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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Siemens Energy AG | 0 | 32,955 | 32,955 | 1.51% | $5.56M |
| BHP Group Ltd. SPONSORED ADS | 0 | 72,587 | 72,587 | 1.44% | $5.28M |
| HSBC HOLDINGS PLC SPONS ADR | 0 | 41,198 | 41,198 | 0.93% | $3.40M |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0 | 185,583 | 185,583 | 0.80% | $2.95M |
| Glencore PLC | 0 | 144,335 | 144,335 | 0.60% | $2.19M |
| BANCO SANTANDER SA-SPON A | 0 | 179,100 | 179,100 | 0.55% | $2.02M |
| ALCOA CORP | 0 | 29,600 | 29,600 | 0.53% | $1.96M |
| PNC FINANCIAL SERVICES GRP INC | 0 | 8,514 | 8,514 | 0.48% | $1.77M |
| US BANCORP DEL | 0 | 33,945 | 33,945 | 0.48% | $1.77M |
| UNION PACIFIC CORP | 0 | 6,880 | 6,880 | 0.45% | $1.67M |
| Standard Chartered PLC | 0 | 37,730 | 37,730 | 0.43% | $1.59M |
| COMMSTCK | 0 | 67,003 | 67,003 | 0.40% | $1.45M |
| TRUIST FINL CORP | 0 | 27,141 | 27,141 | 0.34% | $1.25M |
| UNICREDIT SP-ADR | 0 | 34,109 | 34,109 | 0.33% | $1.23M |
| FIFTH THIRD BANCORP | 0 | 20,563 | 20,563 | 0.26% | $955.36K |
| CSX CORP | 0 | 21,448 | 21,448 | 0.24% | $880.44K |
| CITIZENS FINANCIAL GROUP INC | 0 | 14,387 | 14,387 | 0.23% | $862.79K |
| M&T BANK CORP | 0 | 4,120 | 4,120 | 0.23% | $851.69K |
| HUNTINGTON BANCSHARES INC | 0 | 50,867 | 50,867 | 0.22% | $796.07K |
| CRUDE OIL OPT IPE Jul26C 120 | 0 | 20 | 20 | 0.04% | $134.80K |
| CRUDE OIL OPT IPE Jul26C 160 | 0 | -30 | -30 | -0.02% | -$80.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 161,674 | 0 | -161,674 | 0.00% | -$12.38M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 55,606 | 0 | -55,606 | 0.00% | -$8.15M |
| ST STR SPDR S P BIOTECH E | 39,864 | 0 | -39,864 | 0.00% | -$4.86M |
| Contemporary Amperex Technology Co Ltd | 292,686 | 0 | -292,686 | 0.00% | -$4.72M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 281,842 | 0 | -281,842 | 0.00% | -$4.72M |
| Vanguard Scottsdale Funds VNG RUS2000IDX | 43,100 | 0 | -43,100 | 0.00% | -$4.29M |
| Xiaomi Corporation | 166,522 | 0 | -166,522 | 0.00% | -$4.19M |
| SEA LTD ADR | 32,773 | 0 | -32,773 | 0.00% | -$4.18M |
| PDD HOLDINGS INC ADR | 35,106 | 0 | -35,106 | 0.00% | -$3.98M |
| Siemens Energy AG UNSPONSORED ADR | 27,730 | 0 | -27,730 | 0.00% | -$3.89M |
| State Street Health Care Select Sector SPDR ETF USD Class | 22,494 | 0 | -22,494 | 0.00% | -$3.48M |
| BYD CO-UNSP ADR | 228,000 | 0 | -228,000 | 0.00% | -$2.76M |
| BAIDU INC SPON ADR | 17,556 | 0 | -17,556 | 0.00% | -$2.29M |
| GE VERNOVA LLC | 3,033 | 0 | -3,033 | 0.00% | -$1.98M |
| UBER TECHNOLOGIES INC | 22,454 | 0 | -22,454 | 0.00% | -$1.83M |
| APPLOVIN CORP | 2,362 | 0 | -2,362 | 0.00% | -$1.59M |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 10,696 | 0 | -10,696 | 0.00% | -$1.47M |
| NEXTERA ENERGY INC | 18,192 | 0 | -18,192 | 0.00% | -$1.46M |
| CONSTELLATION ENERGY CORP | 4,115 | 0 | -4,115 | 0.00% | -$1.45M |
| FUTU HOLDINGS LTD ADR | 8,660 | 0 | -8,660 | 0.00% | -$1.42M |
| BLACKROCK INC | 1,249 | 0 | -1,249 | 0.00% | -$1.34M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 512,235 | 1,141,003 | 628,768 | 21.67% | $45.15M |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 478,308 | 744,373 | 266,065 | 15.95% | $23.79M |
| NVIDIA CORP | 100,214 | 100,752 | 538 | 4.79% | -$1.12M |
| FRST AM-GV OB-X | 5,052,198 | 8,560,270 | 3,508,073 | 2.33% | $3.51M |
| FREEPORT MCMORAN INC | 127,547 | 128,297 | 750 | 2.05% | $1.06M |
| ASML HOLDING-NY | 1,893 | 3,957 | 2,064 | 1.42% | $3.20M |
| Zijin Mining Group Co Ltd | 50,507 | 50,804 | 297 | 1.26% | $9.33K |
| CATERPILLAR INC | 5,942 | 5,978 | 36 | 1.15% | $831.18K |
| EATON CORP PLC | 9,557 | 9,611 | 54 | 0.94% | $393.57K |
| BANK OF AMERICA CORPORATION | 69,194 | 69,600 | 406 | 0.92% | -$412.67K |
| TECK RESOURCES-B | 64,347 | 64,726 | 379 | 0.91% | $267.99K |
| MARTIN MAR MTLS | 5,404 | 5,440 | 36 | 0.87% | -$162.44K |
| VULCAN MATERIALS CO | 11,321 | 11,384 | 63 | 0.84% | -$129.11K |
| Anglo American PLC - ADR | 142,356 | 143,192 | 836 | 0.84% | $150.47K |
| LAM RESEARCH CORP | 12,760 | 12,832 | 72 | 0.75% | $557.43K |
| WELLS FARGO & CO | 26,749 | 26,905 | 156 | 0.58% | -$351.10K |
| DEERE & CO | 3,407 | 3,425 | 18 | 0.53% | $343.11K |
| ADV MICRO DEVICE | 8,813 | 8,867 | 54 | 0.49% | -$83.58K |
| PULTEGROUP INC | 15,163 | 15,253 | 90 | 0.49% | $15.89K |
| DR HORTON INC | 12,222 | 12,294 | 72 | 0.46% | -$73.35K |
| LENNAR CORP CL A | 14,696 | 14,786 | 90 | 0.35% | -$226.73K |
| MP MATERIALS CORP | 24,329 | 24,473 | 144 | 0.32% | -$48.03K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Gold Trust Micro | 893,246 | 777,371 | -115,875 | 9.89% | -$2.10M |
| ALPHABET INC CL A | 54,687 | 47,450 | -7,237 | 3.72% | -$3.47M |
| MICROSOFT CORP | 36,853 | 30,011 | -6,842 | 3.03% | -$6.71M |
| AMAZON.COM INC | 68,309 | 48,674 | -19,635 | 2.76% | -$5.63M |
| JPMORGAN CHASE and CO | 23,815 | 19,123 | -4,692 | 1.53% | -$2.05M |
| BROADCOM INC | 23,670 | 17,721 | -5,949 | 1.49% | -$2.71M |
| META PLATFORMS INC CL A | 14,219 | 8,648 | -5,571 | 1.35% | -$4.44M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 35,195 | 13,314 | -21,881 | 1.23% | -$6.20M |
| MORGAN STANLEY | 28,520 | 24,277 | -4,243 | 1.09% | -$1.07M |
| GOLDMAN SACHS GROUP INC | 5,719 | 4,413 | -1,306 | 1.02% | -$1.29M |
| CITIGROUP INC | 30,542 | 29,922 | -620 | 0.92% | -$170.49K |
| MICRON TECHNOLOGY INC | 11,666 | 9,597 | -2,069 | 0.88% | -$87.34K |
| CAMECO CORP | 36,434 | 13,764 | -22,670 | 0.41% | -$1.84M |
| US ULTRA BOND CBT Sep25 | 12,437 | 9,881 | -2,556 | 0.29% | $679.69K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.