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
· 38 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
OCCIDENTAL PETROLEUM CORP
0
1,641
1,641
7.56%
$106.66K
DELTA AIR LI
0
1,460
1,460
6.88%
$97.06K
KKR & CO INC
0
1,034
1,034
6.78%
$95.64K
GODADDY INC CL A
0
1,151
1,151
6.75%
$95.15K
MOODYS CORP
0
218
218
6.74%
$95.10K
ACCENTURE PLC CL A
0
476
476
6.69%
$94.39K
MATCH GROUP INC
0
3,064
3,064
6.67%
$94.10K
AUTOMATIC DATA PROCESSING INC
0
455
455
6.55%
$92.45K
PAYCOM SOFTWARE INC
0
755
755
6.51%
$91.76K
INTUIT INC
0
211
211
6.47%
$91.23K
HOST HOTELS & RE
0
4,748
4,748
6.45%
$90.97K
LAS VEGAS SANDS CORP
0
1,680
1,680
6.42%
$90.52K
ALEXANDRIA REAL ES EQ INC REIT
0
1,926
1,926
6.34%
$89.40K
DIAMONDBACK ENERGY INC
0
443
443
6.21%
$87.62K
ROPER TECHNOLOGIES INC
0
244
244
6.12%
$86.34K
ADV MICRO DEVICE
0
422
422
6.09%
$85.85K
DOMINOS PIZZA INC
0
239
239
6.08%
$85.75K
FACTSET RESEARCH SYSTEMS INC
0
358
358
5.51%
$77.68K
TRADE DESK INC-A
0
3,410
3,410
5.49%
$77.37K
UNITED AIRLINES HOLDINGS INC
0
801
801
5.23%
$73.75K
BOEING CO/THE
0
-188
-188
-2.65%
-$37.42K
NIKE INC CL B
0
-715
-715
-2.68%
-$37.77K
LENNAR CORP CL A
0
-440
-440
-2.71%
-$38.21K
INTL FLVR & FRAG
0
-528
-528
-2.72%
-$38.31K
TRACTOR SUPPLY CO.
0
-847
-847
-2.72%
-$38.37K
INTL PAPER CO
0
-1,100
-1,100
-2.78%
-$39.27K
LAM RESEARCH CORP
0
-185
-185
-2.80%
-$39.53K
INTEL CORP
0
-924
-924
-2.89%
-$40.78K
WEYERHAEUSER CO
0
-1,693
-1,693
-2.93%
-$41.36K
WALMART INC
0
-336
-336
-2.96%
-$41.76K
O'REILLY AUTOMOTIVE INC
0
-456
-456
-2.98%
-$42.09K
SMURFIT WESTROCK PLC
0
-1,057
-1,057
-2.99%
-$42.12K
SBA COMMUNICATIONS CORP
0
-245
-245
-2.99%
-$42.17K
AFLAC INC
0
-386
-386
-3.00%
-$42.35K
TJX COS INC
0
-267
-267
-3.02%
-$42.64K
GOLDMAN SACHS GROUP INC
0
-51
-51
-3.06%
-$43.15K
UNION PACIFIC CORP
0
-188
-188
-3.23%
-$45.61K
TARGA RESOURCES CORP
0
-223
-223
-3.96%
-$55.91K
▶
Exited
· 39 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
928,000
0
-928,000
0.00%
-$922.37K
NEWMONT CORP
2,367
0
-2,367
0.00%
-$236.34K
AIRBNB INC CLASS A
1,738
0
-1,738
0.00%
-$235.88K
REGENERON PHARMACEUTICALS INC
298
0
-298
0.00%
-$230.02K
GENERAL MOTORS CO
2,824
0
-2,824
0.00%
-$229.65K
CAPITAL ONE FINANCIAL CORP
917
0
-917
0.00%
-$222.24K
EQUITY RESIDENTIAL REIT
3,519
0
-3,519
0.00%
-$221.84K
INVITATION HOMES INC
7,937
0
-7,937
0.00%
-$220.57K
WORKDAY INC CL A
1,023
0
-1,023
0.00%
-$219.72K
DEXCOM INC
3,308
0
-3,308
0.00%
-$219.55K
ALLSTATE CORPORATION
1,053
0
-1,053
0.00%
-$219.18K
AMERIPRISE FINANCIAL INC
446
0
-446
0.00%
-$218.69K
UBER TECHNOLOGIES INC
2,668
0
-2,668
0.00%
-$218.00K
MARSH & MCLENNAN
1,172
0
-1,172
0.00%
-$217.43K
PROGRESSIVE CORP OHIO
947
0
-947
0.00%
-$215.65K
VICI PROPERTIES
7,639
0
-7,639
0.00%
-$214.81K
TE CONNECTIVITY PLC
943
0
-943
0.00%
-$214.54K
UNIVERSAL HLTH-B
984
0
-984
0.00%
-$214.53K
INVESCO LTD
8,162
0
-8,162
0.00%
-$214.42K
APTIV PLC
2,774
0
-2,774
0.00%
-$211.07K
AUTODESK INC
704
0
-704
0.00%
-$208.39K
ZEBRA TECHNOLOGIES CORP CL A
839
0
-839
0.00%
-$203.73K
COINBASE GLOBAL INC
-348
0
348
0.00%
$78.70K
WELLTOWER INC
-467
0
467
0.00%
$86.68K
DEERE & CO
-191
0
191
0.00%
$88.92K
APPLIED MATERIALS INC
-359
0
359
0.00%
$92.26K
EMERSON ELECTRIC CO
-704
0
704
0.00%
$93.43K
MONDELEZ INTL INC
-1,760
0
1,760
0.00%
$94.74K
HUMANA INC
-370
0
370
0.00%
$94.77K
KROGER CO
-1,527
0
1,527
0.00%
$95.41K
MORGAN STANLEY
-543
0
543
0.00%
$96.40K
COCA-COLA CO/THE
-1,387
0
1,387
0.00%
$96.97K
COSTAR GROUP INC
-1,462
0
1,462
0.00%
$98.30K
JPMORGAN CHASE and CO
-309
0
309
0.00%
$99.57K
FRANKLIN RESOURCES INC
-4,201
0
4,201
0.00%
$100.36K
MARRIOTT INTL-A
-327
0
327
0.00%
$101.45K
PHILIP MORRIS INTL INC
-650
0
650
0.00%
$104.26K
ROYAL CARIBBEAN CRUISES LTD
-381
0
381
0.00%
$106.27K
MOLINA HEALTHCARE INC
-628
0
628
0.00%
$108.98K
▶
Increased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SOUTHWEST AIRLINES CO
-2,571
1,957
4,528
5.21%
$179.78K
ORACLE CORP
-435
-196
239
-2.04%
$55.95K
UNITED RENTALS INC
-116
-52
64
-2.69%
$56.00K
CATERPILLAR INC
-159
-57
102
-2.86%
$50.70K
HOME DEPOT INC
-278
-124
154
-2.89%
$54.88K
LOWES COS INC
-392
-176
216
-2.95%
$52.95K
FIRST SOLAR INC
-381
-220
161
-3.08%
$56.13K
EQUINIX INC
-127
-45
82
-3.13%
$53.19K
STARBUCKS CORP
-1,150
-517
633
-3.28%
$50.52K
DIGITAL REALTY TRUST INC
-596
-268
328
-3.42%
$43.91K
CSX CORP
-2,656
-1,193
1,463
-3.47%
$47.31K
QUANTA SVCS INC
-202
-90
112
-3.50%
$35.84K
WILLIAMS COS INC
-1,569
-705
864
-3.64%
$43.00K
▶
Decreased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICRON TECHNOLOGY INC
874
400
-474
9.58%
-$114.31K
T-MOBILE US INC
1,074
490
-584
7.30%
-$115.15K
THE BOOKING HOLDINGS INC
39
23
-16
6.86%
-$112.02K
NVIDIA CORP
1,150
541
-609
6.69%
-$120.12K
CENTENE CORP
5,632
2,825
-2,807
6.56%
-$139.27K
INSULET CORP
715
356
-359
5.30%
-$128.53K
SALESFORCE INC
820
376
-444
4.98%
-$147.04K
ADOBE INC
617
281
-336
4.84%
-$147.64K
SERVICENOW INC
1,423
649
-774
4.81%
-$150.14K
FIRST AM-TR OB-X
61,515
7,541
-53,974
0.53%
-$53.97K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
0
0
0
-0.14%
-$1.50K
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