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 |
|---|---|---|---|---|---|
| WALMART INC | 0 | 26,202 | 26,202 | 0.60% | $3.26M |
| AMCOR PLC | 0 | 29,357 | 29,357 | 0.21% | $1.17M |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0 | 59,640 | 59,640 | 0.17% | $948.87K |
| CINCINNATI FINANCIAL CORP | 0 | 3,441 | 3,441 | 0.10% | $541.44K |
| WESTERN DIGITAL CORP | 0 | 1,875 | 1,875 | 0.09% | $507.17K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 1,182 | 1,182 | 0.08% | $463.06K |
| MONOLITHIC POWER SYS INC | 0 | 261 | 261 | 0.05% | $285.36K |
| FERROVIAL SE | 0 | 3,982 | 3,982 | 0.05% | $259.03K |
| ALNYLAM PHARMACEUTICALS INC | 0 | 683 | 683 | 0.04% | $225.98K |
| INSMED INC | 0 | 1,175 | 1,175 | 0.04% | $192.14K |
| ASTRAZENECA PLC | 0 | 3 | 3 | 0.00% | $592 |
| VERSANT MEDIA GROUP INC - A | 0 | 0 | 0 | 0.00% | $9 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Grayscale Bitcoin Mini Trust ETF | 383,978 | 0 | -383,978 | 0.00% | -$14.87M |
| ASTRAZENECA PLC SPONS ADR | 2,992 | 0 | -2,992 | 0.00% | -$275.05K |
| AMCOR PLC | 29,585 | 0 | -29,585 | 0.00% | -$246.74K |
| AFLAC INC | 1,318 | 0 | -1,318 | 0.00% | -$145.34K |
| BIOGEN INC | 752 | 0 | -752 | 0.00% | -$132.34K |
| LULULEMON ATHLETICA INC | 580 | 0 | -580 | 0.00% | -$120.53K |
| ON SEMICONDUCTOR CORP | 1,939 | 0 | -1,939 | 0.00% | -$105.00K |
| GLOBALFOUNDRIES INC | 2,736 | 0 | -2,736 | 0.00% | -$95.54K |
| CDW CORPORATION | 657 | 0 | -657 | 0.00% | -$89.48K |
| TRADE DESK INC-A | 2,215 | 0 | -2,215 | 0.00% | -$84.08K |
| ARM HOLDINGS LTD | 638 | 0 | -638 | 0.00% | -$69.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BNYM-US L/C COR | 585,460 | 653,274 | 67,814 | 14.90% | $4.96M |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 361,187 | 604,405 | 243,218 | 9.14% | $19.77M |
| SCHWAB HIGH YIELD BOND ETF | 1,341,436 | 1,721,620 | 380,184 | 8.18% | $9.32M |
| IMGP DBI MANAGED FUTURES STR MUTUAL FUND | 1,232,622 | 1,271,236 | 38,614 | 7.01% | $3.74M |
| iShares JP Morgan USD Em Mkts Bd ETF | 255,268 | 291,628 | 36,360 | 5.01% | $2.82M |
| SCHWAB LONG TERM U S TREASURY ETF | 466,905 | 867,460 | 400,555 | 4.98% | $12.46M |
| VANGUARD SM-C ET | 19,700 | 41,341 | 21,641 | 1.98% | $5.75M |
| iShares MSCI Global Metals & Mining Producers ETF | 81,075 | 105,907 | 24,832 | 1.10% | $1.83M |
| TESLA INC | 7,476 | 10,144 | 2,668 | 0.69% | $408.93K |
| CHEVRON CORP | 14,543 | 17,068 | 2,525 | 0.65% | $1.31M |
| META PLATFORMS INC CL A | 4,514 | 5,975 | 1,461 | 0.62% | $438.83K |
| BHP Group Ltd. SPONSORED ADS | 34,379 | 39,233 | 4,854 | 0.52% | $778.35K |
| MARATHON PETROLEUM CORP | 10,550 | 11,667 | 1,117 | 0.52% | $1.13M |
| ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND | 24,212 | 31,761 | 7,549 | 0.46% | $725.51K |
| COSTCO WHOLESALE CORP | 2,235 | 2,409 | 174 | 0.44% | $473.07K |
| EQT CORPORATION | 34,531 | 37,019 | 2,488 | 0.43% | $505.03K |
| MICRON TECHNOLOGY INC | 5,575 | 6,238 | 663 | 0.39% | $516.29K |
| FREEPORT MCMORAN INC | 19,251 | 33,164 | 13,913 | 0.36% | $971.62K |
| NEWMONT CORP | 15,774 | 17,416 | 1,642 | 0.34% | $310.25K |
| ADV MICRO DEVICE | 7,972 | 9,148 | 1,176 | 0.34% | $153.69K |
| PALANTIR TECHNOLOGIES INC | 11,374 | 12,593 | 1,219 | 0.34% | -$179.62K |
| REALTY INCOME CORP REIT | 9,087 | 29,467 | 20,380 | 0.33% | $1.29M |
| AUTOMATIC DATA PROCESSING INC | 3,078 | 8,861 | 5,783 | 0.33% | $1.01M |
| AGNICO EAGLE MINES LTD | 7,058 | 8,633 | 1,575 | 0.32% | $555.78K |
| CISCO SYSTEMS INC | 20,288 | 21,644 | 1,356 | 0.31% | $116.57K |
| RIO TINTO PLC SPON ADR | 15,484 | 17,937 | 2,453 | 0.31% | $434.16K |
| TARGET CORP | 2,832 | 12,587 | 9,755 | 0.28% | $1.25M |
| APPLIED MATERIALS INC | 3,958 | 4,408 | 450 | 0.28% | $489.44K |
| LAM RESEARCH CORP | 6,357 | 6,972 | 615 | 0.27% | $401.45K |
| FASTENAL CO | 11,750 | 31,632 | 19,882 | 0.27% | $996.20K |
| WELLTOWER INC | 3,704 | 7,300 | 3,596 | 0.26% | $755.78K |
| T ROWE PRICE GRP | 2,489 | 15,206 | 12,717 | 0.25% | $1.12M |
| AIR PRODUCTS and CHEMICALS INC | 193 | 4,639 | 4,446 | 0.25% | $1.30M |
| ABBVIE INC | 1,115 | 6,174 | 5,059 | 0.25% | $1.09M |
| PROLOGIS INC REIT | 5,126 | 9,913 | 4,787 | 0.24% | $655.92K |
| EVERSOURCE ENERGY | 3,513 | 18,801 | 15,288 | 0.24% | $1.07M |
| KENVUE INC | 14,729 | 74,769 | 60,040 | 0.24% | $1.03M |
| FRANKLIN RESOURCES INC | 11,292 | 54,163 | 42,871 | 0.23% | $1.01M |
| ILLINOIS TOOL WORKS INC | 1,015 | 4,909 | 3,894 | 0.23% | $1.03M |
| T-MOBILE US INC | 5,763 | 6,048 | 285 | 0.23% | $100.14K |
| LINDE PLC | 2,394 | 2,537 | 143 | 0.23% | $236.97K |
| HORMEL FOODS CRP | 10,981 | 55,256 | 44,275 | 0.23% | $991.30K |
| KIMBERLY CLARK CORP | 2,352 | 12,821 | 10,469 | 0.23% | $999.55K |
| BARRICK MINING CORP | 23,843 | 29,270 | 5,427 | 0.22% | $155.56K |
| GENUINE PARTS CO | 1,838 | 11,270 | 9,432 | 0.22% | $965.80K |
| STANLEY BLACK and DECKER INC | 3,528 | 16,609 | 13,081 | 0.22% | $918.18K |
| INTEL CORP | 21,777 | 26,299 | 4,522 | 0.21% | $357.00K |
| PEPSICO INC | 6,932 | 7,424 | 492 | 0.21% | $157.99K |
| Glencore PLC | 66,264 | 75,886 | 9,622 | 0.21% | $427.68K |
| FRANCO-NEVADA CORP | 2,456 | 4,256 | 1,800 | 0.19% | $542.37K |
| MEDTRONIC PLC | 2,368 | 12,117 | 9,749 | 0.19% | $822.47K |
| KLA CORP | 661 | 709 | 48 | 0.19% | $240.77K |
| EQUINIX INC | 531 | 1,051 | 520 | 0.19% | $623.40K |
| CLOROX CO | 1,177 | 9,852 | 8,675 | 0.19% | $902.29K |
| AMGEN INC | 2,746 | 2,886 | 140 | 0.19% | $116.65K |
| INTL BUS MACH CORP | 676 | 4,156 | 3,480 | 0.18% | $807.13K |
| TEXAS INSTRUMENTS INC | 4,539 | 5,096 | 557 | 0.18% | $201.87K |
| WHEATON PRECIOUS METALS CORP | 6,184 | 7,357 | 1,173 | 0.18% | $237.10K |
| GILEAD SCIENCES INC | 6,297 | 6,606 | 309 | 0.17% | $147.78K |
| INTUITIVE SURGICAL INC | 1,848 | 1,952 | 104 | 0.16% | -$146.78K |
| ANALOG DEVICES INC | 2,463 | 2,704 | 241 | 0.16% | $192.28K |
| SHOPIFY INC CL A | 6,180 | 7,085 | 905 | 0.15% | -$154.37K |
| Anglo American PLC - ADR | 29,666 | 36,686 | 7,020 | 0.14% | $179.36K |
| HONEYWELL INTL INC | 3,277 | 3,471 | 194 | 0.14% | $145.24K |
| QUALCOMM INC | 5,455 | 6,012 | 557 | 0.14% | -$158.85K |
| DIGITAL REALTY TRUST INC | 1,910 | 4,171 | 2,261 | 0.14% | $456.16K |
| THE BOOKING HOLDINGS INC | 164 | 174 | 10 | 0.13% | -$145.68K |
| SIMON PROPERTY | 1,908 | 3,873 | 1,965 | 0.13% | $369.24K |
| PALO ALTO NETWORKS INC | 3,418 | 4,506 | 1,088 | 0.13% | $92.81K |
| APPLOVIN CORP | 1,492 | 1,717 | 225 | 0.12% | -$321.97K |
| INTUIT INC | 1,462 | 1,481 | 19 | 0.12% | -$328.10K |
| ASML HOLDING-NY | 408 | 472 | 64 | 0.11% | $186.93K |
| PUBLIC STORAGE | 1,106 | 2,193 | 1,087 | 0.11% | $307.03K |
| VERTEX PHARMACEUTICALS INC | 1,292 | 1,327 | 35 | 0.11% | $6.82K |
| COMCAST CORP CL A | 18,970 | 19,842 | 872 | 0.10% | $2.65K |
| STARBUCKS CORP | 5,793 | 6,248 | 455 | 0.10% | $71.93K |
| CROWDSTRIKE HOLDINGS INC | 1,299 | 1,424 | 125 | 0.10% | -$52.98K |
| ADOBE INC | 2,187 | 2,259 | 72 | 0.10% | -$216.31K |
| CONSTELLATION ENERGY CORP | 1,564 | 1,960 | 396 | 0.10% | -$5.18K |
| VENTAS INC REIT | 3,181 | 6,546 | 3,365 | 0.10% | $289.19K |
| MARRIOTT INTL-A | 1,393 | 1,515 | 122 | 0.09% | $63.35K |
| MARVELL TECHNOLOGY INC | 4,121 | 4,778 | 657 | 0.09% | $123.06K |
| MERCADOLIBRE INC | 257 | 268 | 11 | 0.08% | -$54.29K |
| VICI PROPERTIES | 7,043 | 16,940 | 9,897 | 0.08% | $264.75K |
| CSX CORP | 9,336 | 10,348 | 1,012 | 0.08% | $86.36K |
| REGENERON PHARMACEUTICALS INC | 521 | 543 | 22 | 0.08% | $17.40K |
| O'REILLY AUTOMOTIVE INC | 4,269 | 4,514 | 245 | 0.08% | $27.31K |
| SYNOPSYS INC | 915 | 1,039 | 124 | 0.08% | -$17.85K |
| MONDELEZ INTL INC | 6,602 | 7,028 | 426 | 0.07% | $49.71K |
| CADENCE DESIGN SYSTEMS INC | 1,380 | 1,455 | 75 | 0.07% | -$27.06K |
| EXTRA SPACE STORAGE INC | 1,525 | 2,993 | 1,468 | 0.07% | $193.89K |
| ROSS STORES INC | 1,690 | 1,811 | 121 | 0.07% | $87.88K |
| MONSTER BEVERAGE CORP | 5,018 | 5,310 | 292 | 0.07% | $33 |
| PDD HOLDINGS INC ADR | 3,325 | 3,705 | 380 | 0.07% | $1.56K |
| WARNER BROS DISCOVERY INC | 12,316 | 13,743 | 1,427 | 0.07% | $22.44K |
| AMERICAN ELECTRIC POWER CO INC | 2,744 | 2,876 | 132 | 0.07% | $60.58K |
| EQUITY RESIDENTIAL REIT | 2,467 | 6,261 | 3,794 | 0.07% | $214.82K |
| IRON MOUNTAIN INC | 1,765 | 3,623 | 1,858 | 0.07% | $223.65K |
| CINTAS CORP | 2,030 | 2,163 | 133 | 0.07% | -$15.93K |
| AVALONBAY COMMUNITIES INC REIT | 1,110 | 2,225 | 1,115 | 0.07% | $162.20K |
| FORTINET INC | 3,988 | 4,232 | 244 | 0.06% | $29.15K |
| DOORDASH INC-A | 2,069 | 2,224 | 155 | 0.06% | -$134.65K |
| PACCAR INC | 2,651 | 2,886 | 235 | 0.06% | $43.02K |
| BAKER HUGHES CO | 4,966 | 5,317 | 351 | 0.06% | $98.45K |
| CONSOLIDATED EDISON INC | 503 | 2,732 | 2,229 | 0.06% | $259.25K |
| DIAMONDBACK ENERGY INC | 1,418 | 1,536 | 118 | 0.06% | $90.64K |
| AIRBNB INC CLASS A | 2,217 | 2,340 | 123 | 0.05% | -$5.40K |
| ELECTRONIC ARTS INC | 1,279 | 1,371 | 92 | 0.05% | $18.17K |
| JOHNSON&JOHNSON | 242 | 1,139 | 897 | 0.05% | $228.34K |
| NXP SEMICONDUCTORS NV | 1,224 | 1,395 | 171 | 0.05% | $8.94K |
| INVITATION HOMES INC | 3,607 | 10,787 | 7,180 | 0.05% | $167.82K |
| AUTODESK INC | 1,050 | 1,117 | 67 | 0.05% | -$43.40K |
| ESSEX PROPERTY TRUST INC | 381 | 1,093 | 712 | 0.05% | $164.81K |
| EXELON CORP | 5,166 | 5,370 | 204 | 0.05% | $38.05K |
| MCDONALDS CORP | 161 | 837 | 676 | 0.05% | $210.92K |
| MID AMERICA APT CMNTY INC | 750 | 2,097 | 1,347 | 0.05% | $151.90K |
| XCEL ENERGY INC | 2,938 | 3,201 | 263 | 0.05% | $37.29K |
| PPG INDUSTRIES INC | 2,286 | 2,308 | 22 | 0.05% | $12.46K |
| SMITH (AO) CORP | 768 | 3,683 | 2,915 | 0.04% | $191.49K |
| IDEXX LABS INC | 405 | 418 | 13 | 0.04% | -$39.12K |
| PAYPAL HOLDINGS | 4,839 | 5,062 | 223 | 0.04% | -$53.55K |
| THOMSON REUTERS CORP | 2,326 | 2,540 | 214 | 0.04% | -$78.23K |
| COCA-COLA EUROPA | 2,342 | 2,515 | 173 | 0.04% | $15.62K |
| OLD DOMINION FRT | 1,049 | 1,124 | 75 | 0.04% | $55.15K |
| DATADOG INC CL A | 1,630 | 1,844 | 214 | 0.04% | -$3.98K |
| KIMCO REALTY CORPORATION | 4,908 | 9,608 | 4,700 | 0.04% | $116.41K |
| SUN COMMUNITIES INC - REIT | 785 | 1,673 | 888 | 0.04% | $113.46K |
| WP CAREY INC | 1,504 | 2,998 | 1,494 | 0.04% | $106.95K |
| OMEGA HEALTHCARE INVESTORS INC | 2,199 | 4,641 | 2,442 | 0.04% | $105.86K |
| ROPER TECHNOLOGIES INC | 528 | 570 | 42 | 0.04% | -$33.33K |
| TAKE-TWO INTERACTV SOFTWR INC | 955 | 1,016 | 61 | 0.04% | -$43.85K |
| MICROCHIP TECHNOLOGY | 2,688 | 3,082 | 394 | 0.04% | $27.85K |
| KEURIG DR PEPPER INC | 6,661 | 7,478 | 817 | 0.04% | $10.32K |
| STRATEGY INC CL A | 1,301 | 1,482 | 181 | 0.03% | -$12.73K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 2,289 | 2,569 | 280 | 0.03% | -$4.88K |
| AXON ENTERPRISE INC | 395 | 421 | 26 | 0.03% | -$45.54K |
| PAYCHEX INC | 1,908 | 1,938 | 30 | 0.03% | -$35.51K |
| COPART INC | 4,983 | 5,163 | 180 | 0.03% | -$23.67K |
| COGNIZANT TECH SOLUTIONS CL A | 2,506 | 2,746 | 240 | 0.03% | -$39.53K |
| WORKDAY INC CL A | 1,221 | 1,227 | 6 | 0.03% | -$102.83K |
| KRAFT HEINZ CO/T | 5,962 | 6,676 | 714 | 0.03% | $5.56K |
| CHARTER COMMUNICATIONS INC A | 678 | 681 | 3 | 0.03% | $5.48K |
| DEXCOM INC | 2,018 | 2,229 | 211 | 0.03% | $6.05K |
| ZSCALER INC | 918 | 996 | 78 | 0.03% | -$66.75K |
| VERISK ANALYTICS INC | 670 | 718 | 48 | 0.02% | -$13.63K |
| COSTAR GROUP INC | 2,081 | 2,296 | 215 | 0.02% | -$47.31K |
| ATLASSIAN CORP PLC CLS A | 859 | 978 | 119 | 0.01% | -$72.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust USD Class | 638,656 | 570,451 | -68,205 | 3.70% | -$871.64K |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 756,024 | 633,383 | -122,641 | 3.08% | -$3.17M |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 2,461,283 | 766,665 | -1,694,618 | 2.43% | -$19.33M |
| Franklin Templeton ETF Trust FTSE JAPAN ETF | 407,565 | 287,894 | -119,671 | 1.90% | -$3.62M |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 203,752 | 130,138 | -73,614 | 1.87% | -$4.57M |
| NVIDIA CORP | 49,818 | 49,790 | -28 | 1.59% | -$607.68K |
| APPLE INC | 30,711 | 30,038 | -673 | 1.39% | -$725.75K |
| US TREASURY 3 MONTH BILL ETF | 187,486 | 114,100 | -73,386 | 1.04% | -$3.66M |
| MICROSOFT CORP | 15,165 | 15,114 | -51 | 1.02% | -$1.74M |
| Franklin FTSE Europe ETF | 287,362 | 143,918 | -143,444 | 0.96% | -$5.27M |
| AMAZON.COM INC | 22,176 | 21,286 | -890 | 0.81% | -$685.43K |
| ALPHABET INC CL A | 12,243 | 11,587 | -656 | 0.61% | -$500.10K |
| ALPHABET INC CL C | 11,449 | 10,768 | -681 | 0.56% | -$503.79K |
| BROADCOM INC | 15,698 | 9,477 | -6,221 | 0.54% | -$2.50M |
| OCCIDENTAL PETROLEUM CORP | 48,894 | 43,360 | -5,534 | 0.52% | $807.88K |
| CHENIERE ENERGY INC | 9,875 | 9,707 | -168 | 0.50% | $834.86K |
| SUNCOR ENERGY INC | 45,695 | 40,393 | -5,302 | 0.49% | $643.35K |
| EXXON MOBIL CORP | 17,648 | 15,078 | -2,570 | 0.47% | $434.37K |
| CAN NATURAL RES | 60,940 | 52,385 | -8,555 | 0.47% | $489.90K |
| SLB LTD | 56,729 | 44,602 | -12,127 | 0.42% | $114.84K |
| WILLIAMS COS INC | 33,727 | 30,422 | -3,305 | 0.40% | $186.78K |
| NETFLIX INC | 21,285 | 20,745 | -540 | 0.36% | -$1.05K |
| FRST AM-GV OB-X | 5,145,275 | 568,484 | -4,576,791 | 0.10% | -$4.58M |
| SOLSTICE ADV MAT | 145 | 0 | -145 | 0.00% | -$7.04K |
No positions in this category.
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