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.
▶
Opened
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
0
3,800
3,800
1.64%
$644.71K
SLB LTD
0
8,000
8,000
1.05%
$411.12K
CORNING INC
0
3,000
3,000
1.04%
$407.91K
MICRON TECHNOLOGY INC
0
1,200
1,200
1.03%
$405.41K
STARBUCKS CORP
0
4,000
4,000
0.91%
$358.36K
ROBINHOOD MARKETS INC
0
4,500
4,500
0.79%
$311.85K
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MASTERCARD INC CL A
700
0
-700
0.00%
-$399.62K
CROWDSTRIKE HOLDINGS INC
850
0
-850
0.00%
-$398.45K
UNITEDHEALTH GRP
1,200
0
-1,200
0.00%
-$396.13K
QUALCOMM INC
2,200
0
-2,200
0.00%
-$376.31K
CHIPOTLE MEXICAN GRILL INC
10,000
0
-10,000
0.00%
-$370.00K
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
637,885
1,136,131
498,246
2.89%
$498.25K
NETFLIX INC
6,500
7,000
500
1.71%
$63.61K
▶
Decreased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SPDR S&P 500 ETF Trust
19,000
18,000
-1,000
29.81%
-$1.25M
JPMORGAN CHASE and CO
6,000
3,000
-3,000
2.25%
-$1.05M
MICROSOFT CORP
3,500
2,000
-1,500
1.89%
-$952.33K
▶
Unchanged
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Vanguard S&P 500 ETF
13,500
13,500
0
20.54%
-$399.33K
ALPHABET INC CL C
11,000
11,000
0
8.03%
-$296.34K
AMAZON.COM INC
15,000
15,000
0
7.95%
-$338.25K
APPLE INC
5,000
5,000
0
3.23%
-$90.35K
NVIDIA CORP
5,000
5,000
0
2.22%
-$60.50K
TESLA INC
2,000
2,000
0
1.89%
-$155.94K
META PLATFORMS INC CL A
1,200
1,200
0
1.75%
-$105.55K
PHILLIPS 66
2,900
2,900
0
1.35%
$154.11K
NUCOR CORP
3,000
3,000
0
1.29%
$17.97K
GILEAD SCIENCES INC
3,300
3,300
0
1.17%
$54.88K
BROADCOM INC
1,400
1,400
0
1.10%
-$51.23K
REGENERON PHARMACEUTICALS INC
560
560
0
1.10%
$431
WALT DISNEY CO/T
3,800
3,800
0
0.93%
-$66.08K
PALANTIR TECHNOLOGIES INC
2,200
2,200
0
0.82%
-$69.23K
TJX COS INC
2,000
2,000
0
0.81%
$12.18K
SHOPIFY INC CL A
2,600
2,600
0
0.79%
-$110.11K
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