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
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLIED MATERIALS INC COMMON STOCK
0
224
224
2.47%
$76.56K
COHERENT CORP
0
226
226
1.73%
$53.84K
PALANTIR TECHNOLOGIES INC
0
267
267
1.26%
$39.06K
RBC BEARINGS INC
0
60
60
1.05%
$32.59K
SEAGATE TECHNOLO
0
79
79
1.00%
$30.95K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0
132
132
0.94%
$29.31K
FTAI AVIATION LT
0
116
116
0.92%
$28.42K
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SNOWFLAKE INC CL A
416
0
-416
0.00%
-$91.25K
MONGODB INC CL A
147
0
-147
0.00%
-$61.69K
BOEING CO/THE COMMON STOCK
177
0
-177
0.00%
-$38.43K
ORACLE CORP
186
0
-186
0.00%
-$36.25K
SERVICENOW INC
210
0
-210
0.00%
-$32.17K
GUIDEWIRE SOFTWARE INC
147
0
-147
0.00%
-$29.55K
BOSTON SCIENTIFIC CORP
167
0
-167
0.00%
-$15.92K
▶
Increased
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC COMMON STOCK
1,298
1,310
12
10.71%
-$20.41K
ALPHABET INC CL A
560
652
92
6.04%
$12.21K
BROADCOM INC
520
525
5
5.23%
-$17.48K
VERTIV HOLDINGS CO
489
494
5
3.99%
$44.56K
GOLDMAN SACHS GROUP INC
127
128
1
3.49%
-$3.35K
US ULTRA BOND CBT Sep25
49,631
86,857
37,226
2.80%
$37.23K
META PLATFORMS INC CL A
150
151
1
2.78%
-$12.62K
CATERPILLAR INC
82
117
35
2.67%
$35.91K
INSMED INC
332
439
107
2.31%
$14.00K
TESLA INC
175
177
2
2.12%
-$12.90K
AXON ENTERPRISE INC
105
154
49
2.11%
$5.77K
VISA INC-CLASS A
157
210
53
2.04%
$8.41K
CROWDSTRIKE HOLDINGS INC
63
147
84
1.85%
$27.86K
QUANTA SERVICES INC COMMON STOCK
80
81
1
1.43%
$10.71K
ROBINHOOD MARKETS INC
601
607
6
1.35%
-$25.91K
GUARDANT HEALTH INC
302
452
150
1.34%
$10.90K
ROKU INC CLASS A
337
340
3
1.04%
-$4.39K
DUTCH BROS INC-A
580
585
5
0.95%
-$5.87K
▶
Decreased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
2,029
1,900
-129
10.67%
-$47.05K
MICROSOFT CORP
706
503
-203
6.00%
-$155.24K
PUT Amazon.com, Inc. 01/02/2026 P205
841
570
-271
3.82%
-$75.41K
HOWMET AEROSPACE INC
525
441
-84
3.27%
-$6.00K
GE VERNOVA LLC
104
96
-8
2.70%
$15.83K
GENERAL ELECTRIC CO
286
266
-20
2.43%
-$12.61K
SHOPIFY INC CL A
622
411
-211
1.57%
-$51.37K
APPLOVIN CORP
134
82
-52
1.05%
-$57.66K
▶
Unchanged
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Common Stock
215
215
0
1.41%
-$2.31K
MASTERCARD INC CL A
84
84
0
1.35%
-$5.98K
COSTCO WHOLESALE CORP
37
37
0
1.19%
$4.96K
CARVANA CO CL A
92
92
0
0.93%
-$9.90K
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