FundWatcher
RBCGX
Reynolds Blue Chip Growth Fund
Reynolds Funds Inc

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
Invesco Government & Agency Portfolio, Institutional Class 0 6,355,636 6,355,636 9.79% $6.36M
MONEYMKT 0 6,355,636 6,355,636 9.79% $6.36M
MSILF-GOVT-INS 0 6,355,636 6,355,636 9.79% $6.36M
MONEYMKT 0 4,269,378 4,269,378 6.57% $4.27M
BEST BUY CO INC 0 900 900 0.09% $57.78K
PHILLIPS 66 0 250 250 0.07% $45.54K
AT&T INC 0 1,500 1,500 0.07% $43.48K
EOG RESOURCES INC 0 250 250 0.06% $36.14K
OCCIDENTAL PETROLEUM CORP 0 500 500 0.05% $32.50K
PIPER SANDLER CO 0 40 40 0.00% $3.06K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TESLA INC 1,400 0 -1,400 0.00% -$629.61K
JPMORGAN CHASE and CO 1,175 0 -1,175 0.00% -$378.61K
UNITED AIRLINES HOLDINGS INC 3,100 0 -3,100 0.00% -$346.64K
WALT DISNEY CO/T 2,850 0 -2,850 0.00% -$324.24K
GENERAL ELECTRIC CO 1,000 0 -1,000 0.00% -$308.03K
BANK OF AMERICA CORPORATION 5,300 0 -5,300 0.00% -$291.50K
MARRIOTT INTL-A 900 0 -900 0.00% -$279.22K
SHOPIFY INC CL A 1,650 0 -1,650 0.00% -$265.60K
VISA INC-CLASS A 750 0 -750 0.00% -$263.03K
CIENA CORP 1,100 0 -1,100 0.00% -$257.26K
TWILIO INC CLASS A 1,750 0 -1,750 0.00% -$248.92K
SOUTHWEST AIRLINES CO 5,900 0 -5,900 0.00% -$243.85K
BOEING CO/THE 1,100 0 -1,100 0.00% -$238.83K
WELLS FARGO & CO 2,550 0 -2,550 0.00% -$237.66K
MORGAN STANLEY 1,325 0 -1,325 0.00% -$235.23K
EXPEDIA INC 825 0 -825 0.00% -$233.73K
CITIGROUP INC 2,000 0 -2,000 0.00% -$233.38K
LAM RESEARCH CORP 1,325 0 -1,325 0.00% -$226.81K
CROWDSTRIKE HOLDINGS INC 450 0 -450 0.00% -$210.94K
NASDAQ INC 2,050 0 -2,050 0.00% -$199.12K
TAIWAN SEMIC MFG CO LTD SP ADR 650 0 -650 0.00% -$197.53K
TJX COS INC 1,275 0 -1,275 0.00% -$195.85K
HILTON WORLDWIDE HOLDINGS INC 675 0 -675 0.00% -$193.89K
BAIDU INC SPON ADR 1,325 0 -1,325 0.00% -$173.12K
FREEPORT MCMORAN INC 3,400 0 -3,400 0.00% -$172.69K
HYATT HOTELS CORP CL A 1,050 0 -1,050 0.00% -$168.34K
AMERICAN EXPRESS CO 450 0 -450 0.00% -$166.48K
PDD HOLDINGS INC ADR 1,350 0 -1,350 0.00% -$153.08K
MERCK & CO 1,450 0 -1,450 0.00% -$152.63K
SALESFORCE INC 550 0 -550 0.00% -$145.70K
CELSIUS HOLDINGS INC 3,100 0 -3,100 0.00% -$141.79K
TERADYNE INC 725 0 -725 0.00% -$140.33K
GE VERNOVA LLC 210 0 -210 0.00% -$137.25K
APPLIED MATERIALS INC 525 0 -525 0.00% -$134.92K
TRUIST FINL CORP 2,700 0 -2,700 0.00% -$132.87K
ALIBABA GROUP HOLDING LTD SPON ADR 875 0 -875 0.00% -$128.26K
ARISTA NETWORKS INC 975 0 -975 0.00% -$127.75K
SOFI TECHNOLOGIES INC A 4,800 0 -4,800 0.00% -$125.66K
FIRST SOLAR INC 475 0 -475 0.00% -$124.08K
FABRINET 270 0 -270 0.00% -$122.93K
OLLIES BARGAIN OUTLET HOLDINGS INC 1,075 0 -1,075 0.00% -$117.83K
SPHERE ENTERTAINMENT CO 1,225 0 -1,225 0.00% -$116.47K
DELL TECHNOLOGIES INC CL C 900 0 -900 0.00% -$113.29K
TRADEWEB MARKETS INC A 1,050 0 -1,050 0.00% -$112.92K
NEWMONT CORP 1,100 0 -1,100 0.00% -$109.84K
ALASKA AIR GROUP INC 2,150 0 -2,150 0.00% -$108.14K
AFFIL MANAGERS 350 0 -350 0.00% -$100.90K
SANDISK CORPORATION 425 0 -425 0.00% -$100.89K
WESTERN DIGITAL CORP 575 0 -575 0.00% -$99.06K
DATADOG INC CL A 725 0 -725 0.00% -$98.59K
MASTERCARD INC CL A 170 0 -170 0.00% -$97.05K
BANK OF NEW YORK MELLON CORP 825 0 -825 0.00% -$95.77K
HOME DEPOT INC 275 0 -275 0.00% -$94.63K
MONGODB INC CL A 225 0 -225 0.00% -$94.43K
GENERAL MOTORS CO 1,125 0 -1,125 0.00% -$91.48K
CAPITAL ONE FINANCIAL CORP 375 0 -375 0.00% -$90.88K
DOORDASH INC-A 400 0 -400 0.00% -$90.59K
NICE SYSTEM LTD SPONSORED ADR 800 0 -800 0.00% -$90.43K
WILLIS TOWERS WATSON PLC 275 0 -275 0.00% -$90.36K
EMERSON ELECTRIC CO 675 0 -675 0.00% -$89.59K
STATE STREET CORP 675 0 -675 0.00% -$87.08K
JACOBS SOLUTIONS INC 650 0 -650 0.00% -$86.10K
WORKDAY INC CL A 400 0 -400 0.00% -$85.91K
NORTHERN TRUST CORP 625 0 -625 0.00% -$85.37K
LOWES COS INC 350 0 -350 0.00% -$84.41K
DOLLAR GENERAL CORP 625 0 -625 0.00% -$82.98K
GARTNER INC 325 0 -325 0.00% -$81.99K
ZILLOW GROUP INC CL C 1,200 0 -1,200 0.00% -$81.86K
MARVELL TECHNOLOGY INC 950 0 -950 0.00% -$80.73K
CARNIVAL CORP 2,600 0 -2,600 0.00% -$79.40K
SHARKNINJA INC 700 0 -700 0.00% -$78.33K
VEEVA SYSTEMS-A 350 0 -350 0.00% -$78.13K
DECKERS OUTDOOR CORP 750 0 -750 0.00% -$77.75K
JACK HENRY 425 0 -425 0.00% -$77.55K
HOWMET AEROSPACE INC 375 0 -375 0.00% -$76.88K
DOLLAR TREE INC 625 0 -625 0.00% -$76.88K
TAPESTRY INC 600 0 -600 0.00% -$76.66K
RYDER SYSTEM INC 400 0 -400 0.00% -$76.56K
SEA LTD ADR 600 0 -600 0.00% -$76.54K
ARMSTRONG WORLD INDUSTRIES INC 400 0 -400 0.00% -$76.44K
TOWER SEMICONDCT 650 0 -650 0.00% -$76.32K
CIRCLE INTERNET GROUP INC A 950 0 -950 0.00% -$75.34K
WAYFAIR INC- A 750 0 -750 0.00% -$75.31K
TE CONNECTIVITY PLC 325 0 -325 0.00% -$73.94K
CELESTICA INC SUB VTG 250 0 -250 0.00% -$73.90K
GILEAD SCIENCES INC 600 0 -600 0.00% -$73.64K
RIGETTI COMPUTING INC A 3,300 0 -3,300 0.00% -$73.10K
IONQ INC 1,600 0 -1,600 0.00% -$71.79K
OLD DOMINION FRT 450 0 -450 0.00% -$70.56K
ELEVANCE HEALTH INC 200 0 -200 0.00% -$70.11K
SEAGATE TECHNOLOGY HOLDINGS PLC 250 0 -250 0.00% -$68.85K
HCA HEALTHCARE INC 145 0 -145 0.00% -$67.69K
PAN AMER SILVER 1,300 0 -1,300 0.00% -$67.35K
GENERAL DYNAMICS CORPORATION 200 0 -200 0.00% -$67.33K
CONFLUENT INC-A 2,200 0 -2,200 0.00% -$66.53K
RAYMOND JAMES FINANCIAL INC. 400 0 -400 0.00% -$64.24K
CARVANA CO CL A 150 0 -150 0.00% -$63.30K
TECK RESOURCES-B 1,300 0 -1,300 0.00% -$62.26K
AUTONATION INC 300 0 -300 0.00% -$61.94K
GUARDANT HEALTH INC 600 0 -600 0.00% -$61.28K
AVIS BUDGET GROUP 475 0 -475 0.00% -$60.95K
DAN Ives Wedbush AI Revolution ETF 1,900 0 -1,900 0.00% -$60.06K
SONOS INC 3,400 0 -3,400 0.00% -$59.70K
DICKS SPORTING GOODS INC 300 0 -300 0.00% -$59.39K
INTL BUS MACH CORP 200 0 -200 0.00% -$59.24K
AUTODESK INC 200 0 -200 0.00% -$59.20K
CATERPILLAR INC 100 0 -100 0.00% -$57.29K
TOAST INC-A 1,600 0 -1,600 0.00% -$56.82K
INTUITIVE SURGICAL INC 100 0 -100 0.00% -$56.64K
FASTENAL CO 1,400 0 -1,400 0.00% -$56.18K
CYBER-ARK SOFTWARE LTD 125 0 -125 0.00% -$55.76K
CHECK POINT SOFTWARE TECHS LTD 300 0 -300 0.00% -$55.67K
INTEL CORP 1,500 0 -1,500 0.00% -$55.35K
ANALOG DEVICES INC 200 0 -200 0.00% -$54.24K
FLUTTER ENTERTAINMENT PLC 250 0 -250 0.00% -$53.76K
ACCENTURE PLC CL A 200 0 -200 0.00% -$53.66K
UBER TECHNOLOGIES INC 650 0 -650 0.00% -$53.11K
CONSTELLATION ENERGY CORP 150 0 -150 0.00% -$52.99K
TEXAS INSTRUMENTS INC 300 0 -300 0.00% -$52.05K
STANLEY BLACK and DECKER INC 700 0 -700 0.00% -$52.00K
AUTOMATIC DATA PROCESSING INC 200 0 -200 0.00% -$51.45K
NIKE INC CL B 800 0 -800 0.00% -$50.97K
TARGA RESOURCES CORP 275 0 -275 0.00% -$50.74K
GLOBAL PAYMENTS INC 650 0 -650 0.00% -$50.31K
STIFEL FINANCIAL CORP 400 0 -400 0.00% -$50.09K
ASTERA LABS INC 300 0 -300 0.00% -$49.91K
CLOUDFLARE INC-A 250 0 -250 0.00% -$49.29K
ILLINOIS TOOL WORKS INC 200 0 -200 0.00% -$49.26K
AMGEN INC 150 0 -150 0.00% -$49.10K
EQUIFAX INC 225 0 -225 0.00% -$48.82K
UNITED RENTALS INC 60 0 -60 0.00% -$48.56K
LOCKHEED MARTIN CORP 100 0 -100 0.00% -$48.37K
ASSURANT INC 200 0 -200 0.00% -$48.17K
CARLISLE COS INC 150 0 -150 0.00% -$47.98K
GENERAC HOLDINGS INC 350 0 -350 0.00% -$47.73K
AIRBNB INC CLASS A 350 0 -350 0.00% -$47.50K
TEMPUS AI INC-A 800 0 -800 0.00% -$47.24K
C3.AI INC-A 3,500 0 -3,500 0.00% -$47.18K
TORONTO-DOMINION BANK 500 0 -500 0.00% -$47.10K
UNIVERSAL DISPLAY CORP 400 0 -400 0.00% -$46.71K
DIGITAL REALTY TRUST INC 300 0 -300 0.00% -$46.41K
THERMO FISHER SCIENTIFIC INC 80 0 -80 0.00% -$46.36K
BLACKSTONE INC 300 0 -300 0.00% -$46.24K
CISCO SYSTEMS INC 600 0 -600 0.00% -$46.22K
ALAMO GROUP INC 275 0 -275 0.00% -$46.16K
REDDIT INC-A 200 0 -200 0.00% -$45.97K
RUBRIK INC-A 600 0 -600 0.00% -$45.89K
CHEVRON CORP 300 0 -300 0.00% -$45.72K
Icon Public Limited Company 250 0 -250 0.00% -$45.56K
TRADE DESK INC-A 1,200 0 -1,200 0.00% -$45.55K
ROBINHOOD MARKETS INC 400 0 -400 0.00% -$45.24K
LPL FINL HLDGS INC 125 0 -125 0.00% -$44.65K
UNITED PARCEL SERVICE INC CL B 450 0 -450 0.00% -$44.64K
ATLASSIAN CORP PLC CLS A 275 0 -275 0.00% -$44.59K
FERGUSON ENTERPRISES INC 200 0 -200 0.00% -$44.53K
AGILENT TECHNOLOGIES INC 325 0 -325 0.00% -$44.22K
AON PLC 125 0 -125 0.00% -$44.11K
ABERCROMBIE & FI 350 0 -350 0.00% -$44.05K
L3HARRIS TECHNOLOGIES INC 150 0 -150 0.00% -$44.04K
BIOGEN INC 250 0 -250 0.00% -$44.00K
PARKER HANNIFIN CORP 50 0 -50 0.00% -$43.95K
STRYKER CORP 125 0 -125 0.00% -$43.93K
CORNING INC 500 0 -500 0.00% -$43.78K
EBAY INC 500 0 -500 0.00% -$43.55K
NXP SEMICONDUCTORS NV 200 0 -200 0.00% -$43.41K
ADVANCE AUTO PARTS INC 1,100 0 -1,100 0.00% -$43.23K
SNAP-ON INCORPORATED 125 0 -125 0.00% -$43.08K
NETAPP INC 400 0 -400 0.00% -$42.84K
Ascendis Pharma A/S 200 0 -200 0.00% -$42.65K
HUNTINGTON INGALLS INDUSTRIES INC 125 0 -125 0.00% -$42.51K
CONOCOPHILLIPS 450 0 -450 0.00% -$42.12K
ROYAL CARIBBEAN CRUISES LTD 150 0 -150 0.00% -$41.84K
SIMON PROPERTY 225 0 -225 0.00% -$41.65K
COGNIZANT TECH SOLUTIONS CL A 500 0 -500 0.00% -$41.50K
KKR & CO INC 325 0 -325 0.00% -$41.43K
ASTRAZENECA PLC SPONS ADR 450 0 -450 0.00% -$41.37K
LENNAR CORP CL A 400 0 -400 0.00% -$41.12K
CARDINAL HEALTH INC 200 0 -200 0.00% -$41.10K
WEX INC 275 0 -275 0.00% -$40.97K
KEYSIGHT TECHNOLOGIES INC 200 0 -200 0.00% -$40.64K
SHAKE SHACK INC - CLASS A 500 0 -500 0.00% -$40.58K
MAPLEBEAR INC 900 0 -900 0.00% -$40.48K
CH ROBINSON WORLDWIDE INC 250 0 -250 0.00% -$40.19K
PAYCOM SOFTWARE INC 250 0 -250 0.00% -$39.84K
INTERDIGITAL INC 125 0 -125 0.00% -$39.80K
INCYTE CORP 400 0 -400 0.00% -$39.51K
TARGET CORP 400 0 -400 0.00% -$39.10K
BLOCK INC CL A 600 0 -600 0.00% -$39.05K
QUEST DIAGNOSTICS INC 225 0 -225 0.00% -$39.04K
WIX.COM LTD 375 0 -375 0.00% -$38.96K
ALBEMARLE CORP 275 0 -275 0.00% -$38.90K
CHENIERE ENERGY INC 200 0 -200 0.00% -$38.88K
ZOOM VIDEO COMMUNICATIONS INC CL A 450 0 -450 0.00% -$38.83K
REGENERON PHARMACEUTICALS INC 50 0 -50 0.00% -$38.59K
INTERACTIVE BROKERS GROUP INC 600 0 -600 0.00% -$38.59K
ROBLOX CORP - A 475 0 -475 0.00% -$38.49K
TAKE-TWO INTERACTV SOFTWR INC 150 0 -150 0.00% -$38.40K
SLB LTD 1,000 0 -1,000 0.00% -$38.38K
ANGLOGOLD ASHANTI PLC 450 0 -450 0.00% -$38.38K
MOTOROLA SOLUTIONS INC 100 0 -100 0.00% -$38.33K
MOODYS CORP 75 0 -75 0.00% -$38.31K
F5 INC 150 0 -150 0.00% -$38.29K
CYTOKINETICS INC 600 0 -600 0.00% -$38.12K
CHOICE HOTELS INTL INC 400 0 -400 0.00% -$38.10K
ON SEMICONDUCTOR CORP 700 0 -700 0.00% -$37.90K
ZOETIS INC CL A 300 0 -300 0.00% -$37.75K
LABCORP HOLDINGS INC 150 0 -150 0.00% -$37.63K
DOCUSIGN INC 550 0 -550 0.00% -$37.62K
COMMVAULT SYSTEMS INC 300 0 -300 0.00% -$37.61K
DIAMONDBACK ENERGY INC 250 0 -250 0.00% -$37.58K
MARTIN MAR MTLS 60 0 -60 0.00% -$37.36K
COMFORT SYSTEMS USA INC 40 0 -40 0.00% -$37.33K
AMPHENOL CORPORATION CL A 275 0 -275 0.00% -$37.16K
REPUBLIC SVCS 175 0 -175 0.00% -$37.09K
CHIPOTLE MEXICAN GRILL INC 1,000 0 -1,000 0.00% -$37.00K
HEXCEL CORPORATION 500 0 -500 0.00% -$36.95K
KB HOME 650 0 -650 0.00% -$36.67K
VALERO ENERGY CORP 225 0 -225 0.00% -$36.63K
FLOOR & DECOR-A 600 0 -600 0.00% -$36.53K
VERISIGN INC 150 0 -150 0.00% -$36.44K
BAKER HUGHES CO 800 0 -800 0.00% -$36.43K
ARES MANAGEMENT CORP CL A 225 0 -225 0.00% -$36.37K
EXXON MOBIL CORP 300 0 -300 0.00% -$36.10K
DR HORTON INC 250 0 -250 0.00% -$36.01K
CREDO TECHNOLOGY GROUP HOLDING LTD 250 0 -250 0.00% -$35.97K
ICU MEDICAL INC 250 0 -250 0.00% -$35.67K
GARMIN LTD 175 0 -175 0.00% -$35.50K
LOGITECH INTL SA REG 350 0 -350 0.00% -$35.08K
TRACTOR SUPPLY CO. 700 0 -700 0.00% -$35.01K
ADOBE INC 100 0 -100 0.00% -$35.00K
INSMED INC 200 0 -200 0.00% -$34.81K
CARMAX INC 900 0 -900 0.00% -$34.78K
UNION PACIFIC CORP 150 0 -150 0.00% -$34.70K
DANAHER CORP 150 0 -150 0.00% -$34.34K
ABBVIE INC 150 0 -150 0.00% -$34.27K
QUALCOMM INC 200 0 -200 0.00% -$34.21K
EVERCORE INC A 100 0 -100 0.00% -$34.02K
IREN LTD 900 0 -900 0.00% -$33.99K
STEEL DYNAMICS INC 200 0 -200 0.00% -$33.89K
QUANTA SVCS INC 80 0 -80 0.00% -$33.76K
ENTEGRIS INC 400 0 -400 0.00% -$33.70K
SYNCHRONY FINANCIAL 400 0 -400 0.00% -$33.37K
ONEOK INC 450 0 -450 0.00% -$33.08K
MCKESSON CORP 40 0 -40 0.00% -$32.81K
COHERENT CORP 175 0 -175 0.00% -$32.30K
COREWEAVE INC 450 0 -450 0.00% -$32.22K
Empresa Brasileira de Aeronautica S.A. (ADR) 500 0 -500 0.00% -$32.18K
HUT 8 CORP 700 0 -700 0.00% -$32.16K
ASML HOLDING-NY 30 0 -30 0.00% -$32.10K
APPLIED DIGITAL CORP 1,300 0 -1,300 0.00% -$31.88K
SKYWORKS SOLUTIONS INC 500 0 -500 0.00% -$31.70K
JFROG LTD 500 0 -500 0.00% -$31.23K
UIPATH INC -CL A 1,900 0 -1,900 0.00% -$31.14K
SIGNET JEWELERS LTD 375 0 -375 0.00% -$31.08K
UPSTART HOLDINGS INC 700 0 -700 0.00% -$30.61K
ULTA BEAUTY INC 50 0 -50 0.00% -$30.25K
MODINE MFG CO 225 0 -225 0.00% -$30.04K
CHARLES RIVER LABS INTL INC 150 0 -150 0.00% -$29.92K
BIOMARIN PHARMACEUTICAL INC 500 0 -500 0.00% -$29.72K
CIRRUS LOGIC INC 250 0 -250 0.00% -$29.62K
SYNAPTICS INC 400 0 -400 0.00% -$29.61K
CIPHER MINING INC 2,000 0 -2,000 0.00% -$29.52K
AKAMAI TECHNOLOGIES INC 325 0 -325 0.00% -$28.36K
FIVE BELOW INC 150 0 -150 0.00% -$28.25K
BLOOM ENERGY CORP CL A 325 0 -325 0.00% -$28.24K
ROCKET LAB CORP 400 0 -400 0.00% -$27.90K
RIVIAN AUTOMOTIVE INC 1,400 0 -1,400 0.00% -$27.59K
VICTORIA'S SECRET and CO 500 0 -500 0.00% -$27.08K
GAP INC/THE 1,000 0 -1,000 0.00% -$25.60K
LITTELFUSE INC 100 0 -100 0.00% -$25.29K
BIGBEAR AI HOLDINGS INC 4,400 0 -4,400 0.00% -$23.76K
CAVA GROUP INC 400 0 -400 0.00% -$23.48K
Sprott Uranium Miners ETF 400 0 -400 0.00% -$21.96K
COUPANG INC A 900 0 -900 0.00% -$21.23K
QUANTUM COMPUTING INC 2,000 0 -2,000 0.00% -$20.52K
REALREAL INC/THE 1,200 0 -1,200 0.00% -$18.94K
WARBY PARKER INC 800 0 -800 0.00% -$17.43K
SUPER MICRO COMPUTER INC 500 0 -500 0.00% -$14.64K
PIPER SANDLER COS 10 0 -10 0.00% -$3.40K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FRST AM-GV OB-X 4,996,999 6,355,636 1,358,637 9.79% $1.36M
COSTCO WHOLESALE CORP 70 105 35 0.16% $44.26K
DUTCH BROS INC-A 600 700 100 0.05% -$1.27K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLE INC 14,025 10,425 -3,600 4.07% -$1.17M
MICROSOFT CORP 7,450 5,250 -2,200 2.99% -$1.66M
WALMART INC 5,625 5,025 -600 0.96% -$2.17K
GOLDMAN SACHS GROUP INC 599 109 -490 0.14% -$434.31K
ADV MICRO DEVICE 1,525 400 -1,125 0.13% -$245.22K
APPLOVIN CORP 300 200 -100 0.12% -$122.55K
PALO ALTO NETWORKS INC 1,775 420 -1,355 0.10% -$259.62K
DELTA AIR LI 5,550 900 -4,650 0.09% -$325.34K
BROADCOM INC 6,225 150 -6,075 0.07% -$2.11M
SERVICENOW INC 1,025 400 -625 0.06% -$115.20K
PNC FINANCIAL SERVICES GRP INC 650 200 -450 0.06% -$94.06K
Novartis AG 675 250 -425 0.06% -$54.87K
SCHWAB CHARLES CORP 2,000 400 -1,600 0.06% -$162.23K
MICRON TECHNOLOGY INC 300 110 -190 0.06% -$48.46K
JOHNSON&JOHNSON 300 150 -150 0.06% -$25.42K
ALLEGIANT TRAVEL CO 1,300 400 -900 0.05% -$78.44K
ARM HOLDINGS LTD 750 200 -550 0.05% -$51.73K
MGM RESORTS INTERNATIONAL 900 800 -100 0.05% -$3.23K
OPTION 1,400 800 -600 0.05% -$41.83K
DILLARDS INC CL A 60 50 -10 0.04% -$7.77K
WILLIAMS-SONOMA INC 250 140 -110 0.04% -$19.12K
HALLIBURTON CO 1,400 600 -800 0.04% -$16.17K
SYNOPSYS INC 125 50 -75 0.03% -$38.89K
DRAFTKINGS INC 900 800 -100 0.03% -$13.72K
KLA CORP 25 10 -15 0.02% -$15.65K
ORACLE CORP 1,150 100 -1,050 0.02% -$209.44K
NORWEGIAN CRUISE LINE HLDGS LTD 3,400 720 -2,680 0.02% -$62.42K
LIVE NATION ENTERTAINMENT INC 875 75 -800 0.02% -$113.25K
SNOWFLAKE INC CL A 2,275 75 -2,200 0.02% -$487.73K
APOLLO GLOBAL MANAGEMENT INC 400 100 -300 0.02% -$46.76K
D-WAVE QUANTUM INC 2,100 600 -1,500 0.01% -$46.26K
PALANTIR TECHNOLOGIES INC 5,625 50 -5,575 0.01% -$992.53K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 39,000 39,000 0 10.47% -$471.90K
NETFLIX INC 50,500 50,500 0 7.48% $120.70K
AMAZON.COM INC 21,150 21,150 0 6.78% -$476.93K
META PLATFORMS INC CL A 6,400 6,400 0 5.64% -$562.94K
ALPHABET INC CL C 11,475 11,475 0 5.07% -$309.14K
ALPHABET INC CL A 8,000 8,000 0 3.54% -$203.52K
THE BOOKING HOLDINGS INC 410 410 0 2.66% -$469.45K
AUTOZONE INC 300 300 0 1.56% -$4.12K
TEXAS PACIFIC LAND CORP 450 450 0 0.33% $84.30K
FAIR ISAAC CORP 150 150 0 0.25% -$93.46K
WARNER BROS DISCOVERY INC 4,700 4,700 0 0.20% -$6.39K
LILLY ELI and CO 50 50 0 0.07% -$7.75K
US BANCORP DEL 800 800 0 0.06% -$1.08K
AMERICAN AIRLINES GROUP INC 3,500 3,500 0 0.06% -$16.06K
OMNIAB INC 2,450 2,450 0 0.01% -$686
AMENTUM HOLDINGS INC 36 36 0 0.00% -$105
Sony Financial Group Inc. UNSPONSERED ADS 160 160 0 0.00% -$115
OMNIAB INC - 12.5 EARNOUT 189 189 0 0.00% $0
OMNIAB INC - 15.00 EARNOUT 189 189 0 0.00% $0

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