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 |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 0 | 1,691 | 1,691 | 2.46% | $286.90K |
| GOLDMAN SACHS GROUP INC | 0 | 321 | 321 | 2.33% | $271.56K |
| BAKER HUGHES CO | 0 | 4,083 | 4,083 | 2.14% | $249.27K |
| HONEYWELL INTL INC | 0 | 1,079 | 1,079 | 2.09% | $243.89K |
| TEXAS INSTRUMENTS INC | 0 | 920 | 920 | 1.53% | $178.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXPEDIA INC | 1,360 | 0 | -1,360 | 0.00% | -$385.30K |
| APPLOVIN CORP | 517 | 0 | -517 | 0.00% | -$348.36K |
| CAPITAL ONE FINANCIAL CORP | 1,098 | 0 | -1,098 | 0.00% | -$266.11K |
| COGNIZANT TECH SOLUTIONS CL A | 3,194 | 0 | -3,194 | 0.00% | -$265.10K |
| AMAZON.COM INC | 1,050 | 0 | -1,050 | 0.00% | -$242.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEAGATE TECHNOLO | 957 | 1,019 | 62 | 3.43% | $135.66K |
| LAM RESEARCH CORP | 1,630 | 1,700 | 70 | 3.12% | $84.20K |
| FREEPORT MCMORAN INC | 5,154 | 5,455 | 301 | 2.75% | $58.87K |
| VIATRIS INC | 22,106 | 23,435 | 1,329 | 2.72% | $41.39K |
| KEYCORP | 12,883 | 13,628 | 745 | 2.35% | $7.34K |
| BARRICK MINING CORP | 6,138 | 6,478 | 340 | 2.27% | -$3.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 2,994 | 2,125 | -869 | 6.16% | -$136.61K |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 5,523 | 5,260 | -263 | 4.14% | -$22.67K |
| JPM ULTRA-SHT IN | 9,986 | 9,511 | -475 | 4.13% | -$23.84K |
| CORNING INC | 3,665 | 3,491 | -174 | 4.07% | $153.76K |
| NEWMONT CORP | 3,862 | 3,679 | -183 | 3.42% | $12.63K |
| Southern Copper Corporation COM USD0.01 | 2,394 | 2,300 | -94 | 3.40% | $52.27K |
| INVESCO S&P 500 | 7,377 | 7,026 | -351 | 3.29% | -$54.04K |
| INVESCO S&P 500 QUALITY ETF MUTUAL FUND | 5,336 | 5,082 | -254 | 3.28% | -$18.35K |
| CUMMINS INC | 739 | 704 | -35 | 3.25% | $1.54K |
| PARKER HANNIFIN CORP | 437 | 417 | -20 | 3.20% | -$10.79K |
| ALPHABET INC CL A | 1,352 | 1,288 | -64 | 3.18% | -$52.80K |
| THERMO FISHER SCIENTIFIC INC | 787 | 750 | -37 | 3.16% | -$87.38K |
| iShares Russell 1000 Growth ETF | 888 | 846 | -42 | 3.10% | -$59.56K |
| KLA CORP | 240 | 229 | -11 | 2.89% | $45.56K |
| CATERPILLAR INC | 463 | 441 | -22 | 2.68% | $47.19K |
| NVIDIA CORP | 1,738 | 1,656 | -82 | 2.48% | -$35.33K |
| ANALOG DEVICES INC | 905 | 862 | -43 | 2.35% | $28.80K |
| GENERAL MOTORS CO | 3,827 | 3,645 | -182 | 2.33% | -$39.66K |
| RTX CORP | 1,476 | 1,406 | -70 | 2.33% | $519 |
| CARDINAL HEALTH INC | 1,313 | 1,251 | -62 | 2.27% | -$5.47K |
| CH ROBINSON WORLDWIDE INC | 1,659 | 1,580 | -79 | 2.25% | -$4.31K |
| CENCORA INC | 747 | 712 | -35 | 1.92% | -$28.63K |
| ADV MICRO DEVICE | 1,110 | 1,058 | -52 | 1.85% | -$22.49K |
| CISCO SYSTEMS INC | 2,650 | 2,524 | -126 | 1.68% | -$8.29K |
No positions in this category.
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