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
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SALESFORCE INC
0
84,000
84,000
7.45%
$15.68M
LOWES COS INC
0
10,000
10,000
1.12%
$2.36M
PUT TEXAS ROADHOUS 10/10/2025 P160
0
-150
-150
0.00%
-$3.45K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CALL Lam Research Corp. 01/15/2027 C35
325
0
-325
0.00%
-$4.46M
NIKE INC CL B
35,000
0
-35,000
0.00%
-$2.23M
PUT DR Horton, Inc. 01/09/2026 P142
-150
0
150
0.00%
$24.75K
PUT SPDR S&P 500 ETF 01/16/2026 P643
1,075
0
-1,075
0.00%
$62.50K
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CONSTELLATION SOFTWARE INC
2,500
11,800
9,300
9.86%
$14.76M
PUT LULULEMON ATH 06/18/2026 P195
-290
-175
115
-0.37%
-$460.35K
▶
Decreased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEY MARKET FUND
105,156,144
91,818,441
-13,337,703
43.60%
-$13.32M
ASML HOLDING-NY
7,059
6,944
-115
2.98%
-$8.16M
PUT Amazon.com, Inc. 01/02/2026 P205
0
-165
-165
0.00%
-$5.30K
PUT Salesforce, Inc. 01/09/2026 P260
-90
-210
-120
-0.01%
-$4.11K
PUT Sprouts Farmers Mark 01/16/2026 P80
-300
-600
-300
-0.06%
-$61.80K
CALL Pool Corp. 01/16/2026 C250
-75
-555
-480
-0.11%
-$214.72K
PUT Chipotle Mexican Gri 09/18/2026 P30
-1,200
-1,900
-700
-0.18%
-$185.40K
▶
Unchanged
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NETFLIX INC
370,000
370,000
0
16.90%
$884.30K
LULULEMON ATHLETICA INC
101,700
101,700
0
7.40%
-$5.56M
SPROUTS FMRS MKT INC
200,500
200,500
0
7.35%
-$509.27K
FEDERAL NATIONAL MORTGAGE ASSOCIATION
400,000
400,000
0
1.38%
-$1.39M
FREDDIE MAC
400,000
400,000
0
1.22%
-$1.50M
PAYPAL HOLDINGS
35,000
35,000
0
0.75%
-$460.25K
POOL CORP
7,500
7,500
0
0.72%
-$198.15K
S&P 500 Index
125
125
0
0.06%
-$38.75K
PUT Invesco QQQ Trust 06/18/2026 P349.78
1,000
1,000
0
0.04%
-$27.00K
PUT Home Depot, Inc. 01/09/2026 P340
-70
-70
0
0.00%
$7.35K
CALL PayPal Holdings, Inc 02/20/2026 C65
-350
-350
0
-0.02%
$8.40K
PUT Lowe's Cos., Inc. 01/09/2026 P237.5
-100
-100
0
-0.02%
-$33.60K
CALL NIKE INC -CL B 01/16/2026 C63
-350
-350
0
-0.03%
$9.45K
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