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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | 14 | 14 | 0.00% | -$2.92K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIGITAL REALTY TRUST INC | 12,300 | 0 | -12,300 | 0.00% | -$1.97M |
| UNITEDHEALTH GRP | 3,200 | 0 | -3,200 | 0.00% | -$1.06M |
| LILLY ELI and CO | 550 | 0 | -550 | 0.00% | -$591.51K |
| ECOLAB INC | 1,500 | 0 | -1,500 | 0.00% | -$412.74K |
| BLKR-LIQ TRS-INS | 308,384 | 0 | -308,384 | 0.00% | -$308.38K |
| S&P500 EMINI FUT Dec25 | 8 | 0 | -8 | 0.00% | -$129.56K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WHEAT SEP 26 | 30 | 40 | 10 | 0.02% | $20.31K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 66,000 | 66,000 | 0 | 9.68% | $12.54K |
| APPLE INC | 40,200 | 40,200 | 0 | 8.79% | -$589.73K |
| ALPHABET INC CL A | 27,800 | 27,800 | 0 | 7.17% | -$234.08K |
| MICROSOFT CORP | 20,350 | 20,350 | 0 | 6.61% | -$2.02M |
| AMAZON.COM INC | 25,300 | 25,300 | 0 | 4.40% | -$587.47K |
| CATERPILLAR INC | 6,300 | 6,300 | 0 | 3.87% | $1.05M |
| META PLATFORMS INC CL A | 6,300 | 6,300 | 0 | 3.38% | $1.45K |
| AMPHENOL CORPORATION CL A | 26,000 | 26,000 | 0 | 3.14% | $134.16K |
| JPMORGAN CHASE and CO | 12,500 | 12,500 | 0 | 3.11% | -$159.75K |
| WALMART INC | 28,200 | 28,200 | 0 | 2.99% | $491.81K |
| HOME DEPOT INC | 7,800 | 7,800 | 0 | 2.46% | $185.64K |
| BANK OF AMERICA CORPORATION | 55,500 | 55,500 | 0 | 2.29% | -$212.01K |
| BERKSHIRE HATH-B | 5,100 | 5,100 | 0 | 2.13% | -$45.19K |
| WILLIAMS COS INC | 34,400 | 34,400 | 0 | 2.13% | $474.38K |
| JOHNSON&JOHNSON | 9,500 | 9,500 | 0 | 1.95% | $394.34K |
| BLACKROCK INC | 2,200 | 2,200 | 0 | 1.94% | $35.05K |
| SALESFORCE INC | 11,900 | 11,900 | 0 | 1.92% | -$425.42K |
| GOLDMAN SACHS GROUP INC | 2,600 | 2,600 | 0 | 1.85% | $87.18K |
| HONEYWELL INTL INC | 9,000 | 9,000 | 0 | 1.81% | $462.60K |
| KKR & CO INC | 25,000 | 25,000 | 0 | 1.81% | -$865.75K |
| PROCTER & GAMBLE | 12,125 | 12,125 | 0 | 1.68% | $230.86K |
| MASCO CORPORATION | 27,500 | 27,500 | 0 | 1.63% | $185.62K |
| MORGAN STANLEY | 11,300 | 11,300 | 0 | 1.56% | -$35.60K |
| INTERCONTINENTAL EXCHANGE INC | 11,350 | 11,350 | 0 | 1.54% | $77.52K |
| VISA INC-CLASS A | 5,700 | 5,700 | 0 | 1.51% | -$81.51K |
| AMGEN INC | 4,700 | 4,700 | 0 | 1.51% | $200.69K |
| TJX COS INC | 10,600 | 10,600 | 0 | 1.42% | $103.24K |
| TESLA INC | 4,200 | 4,200 | 0 | 1.40% | -$116.17K |
| STRYKER CORP | 4,300 | 4,300 | 0 | 1.38% | $70.00K |
| NETFLIX INC | 17,000 | 17,000 | 0 | 1.35% | -$192.78K |
| THERMO FISHER SCIENTIFIC INC | 3,100 | 3,100 | 0 | 1.34% | -$216.13K |
| ORACLE CORP | 11,000 | 11,000 | 0 | 1.32% | -$622.05K |
| ABBOTT LABS | 13,000 | 13,000 | 0 | 1.25% | -$163.15K |
| COSTCO WHOLESALE CORP | 1,400 | 1,400 | 0 | 1.17% | $136.08K |
| CAPITAL ONE FINANCIAL CORP | 6,800 | 6,800 | 0 | 1.10% | -$159.32K |
| EXXON MOBIL CORP | 8,200 | 8,200 | 0 | 1.03% | $299.96K |
| CHEVRON CORP | 6,600 | 6,600 | 0 | 1.02% | $235.16K |
| PEPSICO INC | 7,000 | 7,000 | 0 | 0.98% | $147.00K |
| ADOBE INC | 4,400 | 4,400 | 0 | 0.96% | -$253.97K |
| DANAHER CORP | 3,800 | 3,800 | 0 | 0.66% | -$61.33K |
| PALO ALTO NETWORKS INC | 3,200 | 3,200 | 0 | 0.39% | -$131.87K |
| STRATEGY INC CL A | 1,500 | 1,500 | 0 | 0.16% | -$71.52K |
| SOLSTICE ADV MAT | 2,250 | 2,250 | 0 | 0.15% | $69.37K |
| JEFFERIES FINANCIAL GROUP INC | 1,000 | 1,000 | 0 | 0.04% | -$13.16K |
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