Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
F&G ANNUITIES
0
780
780
0.01%
$23.00K
ARK INNOVATION ETF MUTUAL FUND
0
-70,421
-70,421
-2.64%
-$5.27M
iShares Trust RUSSELL 1000 VALUE ETF
0
-39,916
-39,916
-4.39%
-$8.78M
▶
Exited
· 14 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EQUITABLE HOLDINGS INC COMMON STOCK
43,399
0
-43,399
0.00%
-$2.14M
ROBINHOOD MARKETS INC
9,903
0
-9,903
0.00%
-$1.45M
SKYWORKS SOLUTIONS INC
15,826
0
-15,826
0.00%
-$1.23M
CHENIERE ENERGY INC
3,496
0
-3,496
0.00%
-$741.15K
LULULEMON ATHLETICA INC
3,575
0
-3,575
0.00%
-$609.68K
WELLS FARGO SHORT PORTFOLIO REBATE INCOME
1
0
-1
0.00%
$0
ROCKET LAB CORP
-11,960
0
11,960
0.00%
$753.24K
CONSTELLATION ENERGY CORP
-3,275
0
3,275
0.00%
$1.23M
COHERENT CORP
-11,212
0
11,212
0.00%
$1.48M
MARVELL TECHNOLOGY INC
-18,150
0
18,150
0.00%
$1.70M
Common Stock
-7,313
0
7,313
0.00%
$1.87M
FIRST SOLAR INC
-8,149
0
8,149
0.00%
$2.18M
TESLA INC
-6,433
0
6,433
0.00%
$2.94M
STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND
-91,589
0
91,589
0.00%
$5.13M
▶
Increased
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
54,178,553
152,137,338
97,958,785
76.12%
$97.96M
COOPER COS INC
-42,430
-3,398
39,032
-0.14%
$2.69M
SNOWFLAKE INC CL A
-4,219
-2,248
1,971
-0.22%
$726.53K
▶
Decreased
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TAPESTRY INC
29,399
21,108
-8,291
1.34%
-$549.78K
PAYPAL HOLDINGS
23,533
12,063
-11,470
0.32%
-$994.53K
ISHARES RUSSELL 1000 ETF MUTUAL FUND
-23,165
-46,783
-23,618
-8.86%
-$9.05M
▶
Unchanged
· 79 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK
10,328
10,328
0
2.48%
$30.88K
CARDINAL HEALTH INC
21,881
21,881
0
2.35%
$527.55K
GILEAD SCIENCES INC
30,088
30,088
0
2.14%
$666.75K
EXPEDIA INC
15,600
15,600
0
2.07%
$699.50K
FOX CORP CL A
55,177
55,177
0
2.01%
$448.59K
ROYALTY PHARMA-A
95,039
95,039
0
1.98%
$393.46K
CISCO SYSTEMS INC
50,063
50,063
0
1.96%
$260.83K
ZOOM VIDEO COMMUNICATIONS INC CL A
42,282
42,282
0
1.95%
$205.91K
HOLOGIC INC
50,628
50,628
0
1.90%
$51.64K
JABIL INC
15,874
15,874
0
1.88%
$258.75K
FLEX LTD
59,144
59,144
0
1.87%
$30.75K
AMERIPRISE FINANCIAL INC
6,902
6,902
0
1.82%
$513.65K
UNITED THERAPEUTICS CORP DEL
7,557
7,557
0
1.78%
$181.82K
CF INDUSTRIES HOLDINGS INC
37,457
37,457
0
1.75%
$372.32K
EBAY INC
32,692
32,692
0
1.49%
$323.98K
DOLLAR TREE INC
25,256
25,256
0
1.49%
$466.48K
SYNCHRONY FINANCIAL
40,322
40,322
0
1.47%
-$70.56K
INCYTE CORP
29,211
29,211
0
1.46%
$192.50K
NETAPP INC
28,748
28,748
0
1.39%
-$616.07K
CORPAY INC
7,897
7,897
0
1.24%
$428.65K
QUALCOMM INC
16,187
16,187
0
1.23%
-$474.44K
AKAMAI TECHNOLOGIES INC
24,798
24,798
0
1.21%
$546.80K
LIVE NATION ENTERTAINMENT INC
16,170
16,170
0
1.18%
-$65.97K
LOGITECH INTL. SA
25,912
25,912
0
1.11%
-$899.66K
HALLIBURTON CO
64,955
64,955
0
1.09%
$433.90K
EXELIXIS INC
52,330
52,330
0
1.08%
$140.77K
RALPH LAUREN CORP
5,782
5,782
0
1.02%
$195.14K
INTL BUS MACH CORP
6,332
6,332
0
0.97%
-$4.50K
COCA COLA CONSOLIDATED INC
12,603
12,603
0
0.96%
$273.23K
SLB LTD
37,488
37,488
0
0.91%
$461.85K
AIRBNB INC-CLASS A COMMON STOCK
13,940
13,940
0
0.90%
$39.45K
DELL TECHNOLOGIES INC CL C
14,969
14,969
0
0.86%
-$712.08K
LAM RESEARCH CORP
6,861
6,861
0
0.80%
$521.44K
Common Stock
8,719
8,719
0
0.78%
-$140.99K
TOPBUILD CORP
3,228
3,228
0
0.76%
$147.10K
OMNICOM GROUP INC
18,352
18,352
0
0.71%
$37.07K
WELLS FARGO & CO
14,115
14,115
0
0.64%
$49.68K
EOG RESOURCES INC
10,923
10,923
0
0.61%
$68.71K
BEST BUY CO INC COMMON STOCK
18,738
18,738
0
0.61%
-$319.30K
JPMORGAN CHASE and CO
3,855
3,855
0
0.59%
-$20.16K
META PLATFORMS INC CL A
1,627
1,627
0
0.58%
$110.88K
NRG ENERGY INC
7,313
7,313
0
0.56%
-$140.63K
SCHWAB CHARLES CORP
8,549
8,549
0
0.44%
$80.36K
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK
9,787
9,787
0
0.43%
$12.33K
BANK OF AMERICA CORP COMMON STOCK
16,109
16,109
0
0.43%
-$4.03K
Anglogold Ashanti Plc
9,192
9,192
0
0.43%
$228.61K
GEN DIGITAL INC
30,575
30,575
0
0.37%
-$72.46K
FIDELITY NATIONAL FINL INC
13,000
13,000
0
0.35%
-$11.05K
TALEN ENERGY CORP
1,948
1,948
0
0.34%
-$100.17K
COREBRIDGE FINANCIAL INC
20,042
20,042
0
0.31%
-$34.67K
UNUM GROUP
5,650
5,650
0
0.21%
$14.41K
DOCUSIGN INC
7,721
7,721
0
0.20%
-$159.05K
DICKS SPORTING GOODS INC
1,786
1,786
0
0.18%
-$34.74K
COTERRA ENERGY INC
12,403
12,403
0
0.18%
$64.37K
GENERAL MILLS INC
7,371
7,371
0
0.17%
-$2.58K
Wix.com Ltd
1,976
1,976
0
0.09%
-$115.99K
WELLS FARGO SHORT PORTFOLIO INTEREST EXPENSE
1
1
0
0.00%
$0
MakeMyTrip Ltd. USD0.0005
-4,559
-4,559
0
-0.14%
$80.33K
DATADOG INC CL A
-3,479
-3,479
0
-0.23%
$116.51K
REDDIT INC-A
-3,175
-3,175
0
-0.29%
$91.06K
ASTERA LABS INC
-4,441
-4,441
0
-0.33%
$160.14K
SMURFIT WESTROCK
-16,355
-16,355
0
-0.34%
-$77.03K
STRATEGY INC CL A
-4,702
-4,702
0
-0.35%
$563.30K
CREDO TECHNOLOGY
-6,124
-6,124
0
-0.38%
$381.77K
FAIR ISAAC CORP
-567
-567
0
-0.42%
$111.34K
CROWDSTRIKE HOLDINGS INC
-1,970
-1,970
0
-0.44%
$200.16K
MCCORMICK-N/V
-14,897
-14,897
0
-0.46%
$34.71K
ARK NEXT GENERATION INTERNET MUTUAL FUND
-7,746
-7,746
0
-0.53%
$309.76K
ROPER TECHNOLOGIES INC
-3,252
-3,252
0
-0.60%
$243.64K
HUBSPOT INC
-5,008
-5,008
0
-0.70%
$1.06M
CELSIUS HOLDINGS INC
-26,987
-26,987
0
-0.71%
$209.15K
ARK BLOCKCHAIN & FINTECH INNOVATION MUTUAL FUND
-46,597
-46,597
0
-1.01%
$620.67K
SAMSARA INC-CL A
-75,204
-75,204
0
-1.06%
$911.47K
WATSCO INC
-5,482
-5,482
0
-1.06%
-$101.09K
MICROCHIP TECHNOLOGY
-30,362
-30,362
0
-1.15%
-$409.89K
FTAI AVIATION LT
-9,079
-9,079
0
-1.24%
-$902.63K
INTL PAPER CO
-65,521
-65,521
0
-1.32%
-$110.08K
Amer Sports Inc. COM SHS
-85,910
-85,910
0
-1.57%
-$463.91K
iShares Trust RUSSELL 2000 VALUE ETF
-71,840
-71,840
0
-6.97%
-$1.20M
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