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
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LYONDELLBASELL-A
0
29,170
29,170
2.20%
$2.35M
STONEX REPO
0
1,250,000
1,250,000
1.17%
$1.25M
Nomura Repo
0
582,000
582,000
0.54%
$582.00K
BREAN REPO
0
291,000
291,000
0.27%
$291.00K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STONEX REPO REPO - 02Jan26
1,125,000
0
-1,125,000
0.00%
-$1.12M
DARLING INGREDIENTS INC
14,340
0
-14,340
0.00%
-$516.24K
Nomura Repo REPO - 02Jan26
409,000
0
-409,000
0.00%
-$409.00K
BREAN REPO REPO - 02Jan26
205,000
0
-205,000
0.00%
-$205.00K
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COTERRA ENERGY INC
135,130
155,700
20,570
5.12%
$1.91M
JBS NV COMMON STOCK EUR.01
74,651
158,450
83,799
2.66%
$1.77M
THE CIGNA GROUP
2,877
10,437
7,560
2.60%
$1.99M
TRIP.COM GROUP LTD ADR
18,060
23,050
4,990
1.07%
-$151.04K
▶
Decreased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MGM RESORTS INTERNATIONAL
123,830
113,851
-9,979
3.94%
-$304.93K
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
55,720
34,230
-21,490
3.75%
-$666.58K
CVS HEALTH CORP
59,010
50,980
-8,030
3.43%
-$1.02M
DANSKE BANK A/S COMMON STOCK DKK10.0
80,830
68,580
-12,250
3.16%
-$656.55K
TECK RESOURCES-B
51,780
46,120
-5,660
2.23%
-$93.03K
APPLIED MATERIALS INC
21,080
6,550
-14,530
2.09%
-$3.18M
▶
Unchanged
· 29 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CAPITAL ONE FINANCIAL CORP
38,910
38,910
0
6.64%
-$2.33M
ALPHABET INC CL A
20,250
20,250
0
5.45%
-$515.16K
META PLATFORMS INC CL A
10,080
10,080
0
5.40%
-$886.64K
US BANCORP DEL
99,410
99,410
0
4.84%
-$134.20K
BERKSHIRE HATHAWAY INC CL A
7
7
0
4.70%
-$256.62K
VIATRIS INC
359,760
359,760
0
4.55%
$381.35K
AMAZON.COM INC
17,630
17,630
0
3.44%
-$397.56K
TYSON FOODS INC CL A
56,380
56,380
0
3.38%
$307.27K
TEXAS INSTRUMENTS INC
15,810
15,810
0
2.87%
$326.48K
WELLS FARGO & CO
36,054
36,054
0
2.69%
-$489.97K
MARKEL GROUP INC
1,369
1,369
0
2.45%
-$322.51K
TOURMALINE OIL CORP COMMON STOCK
49,640
49,640
0
2.22%
$149.08K
UNITEDHEALTH GRP
6,300
6,300
0
1.60%
-$374.98K
PROSUS NV COMMON STOCK EUR.05
35,565
35,565
0
1.54%
-$555.65K
CHUBB LTD
5,030
5,030
0
1.53%
$69.46K
SOLVENTUM CORP
24,830
24,830
0
1.52%
-$346.13K
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0
201,000
201,000
0
1.45%
-$142.81K
AIA GROUP LTD COMMON STOCK
136,200
136,200
0
1.42%
$111.44K
RESTAURANT BRANDS INTERNATIONAL INC
16,870
16,870
0
1.17%
$95.65K
CONOCOPHILLIPS
9,390
9,390
0
1.16%
$360.48K
AGCO CORP
10,480
10,480
0
1.14%
$121.04K
OWENS CORNING INC
10,620
10,620
0
1.08%
-$39.19K
PINTEREST INC CL A
62,630
62,630
0
1.07%
-$472.86K
QUEST DIAGNOSTICS INC
5,690
5,690
0
1.04%
$127.74K
IAC INC
16,010
16,010
0
0.60%
$14.89K
Didi Global Inc SPONSORED ADS
99,230
99,230
0
0.38%
-$116.10K
NASPERS LTD N SHS COMMON STOCK ZAR.02
5,750
5,750
0
0.28%
-$86.05K
ORASCOM CONSTRUCTION PLC COMMON STOCK USD1.0
13,155
13,155
0
0.11%
-$5.95K
ANGI INC
8,910
8,910
0
0.06%
-$54.17K
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