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 |
|---|---|---|---|---|---|
| Short-Term Investment | 0 | 121,922 | 121,922 | 2.11% | $121.92K |
| ZAR/USD FORWARD | 0 | 121,687 | 121,687 | 2.11% | $121.69K |
| WHEAT (CBT) | 0 | 15 | 15 | -0.70% | -$40.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 404,000 | 0 | -404,000 | 0.00% | -$403.20K |
| U.S. Secured Overnight Financing Rate | 306,996 | 0 | -306,996 | 0.00% | -$307.00K |
| SOLSTICE ADV MAT | 0 | 0 | -0 | 0.00% | -$12 |
| WHEAT SEP 26 | 28 | 0 | -28 | 0.00% | $55.97K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 854 | 723 | -131 | 10.60% | -$139.02K |
| CATERPILLAR INC | 854 | 723 | -131 | 8.88% | $22.99K |
| MICROSOFT CORP | 854 | 723 | -131 | 4.64% | -$145.38K |
| AMGEN INC | 854 | 723 | -131 | 4.41% | -$25.14K |
| HOME DEPOT INC | 854 | 723 | -131 | 4.12% | -$56.07K |
| SHERWIN WILLIAMS CO | 854 | 723 | -131 | 4.02% | -$44.96K |
| MCDONALDS CORP | 854 | 723 | -131 | 3.89% | -$36.31K |
| AMERICAN EXPRESS CO | 854 | 723 | -131 | 3.79% | -$97.24K |
| VISA INC-CLASS A | 854 | 723 | -131 | 3.79% | -$80.99K |
| JPMORGAN CHASE and CO | 854 | 723 | -131 | 3.69% | -$62.50K |
| TRAVELERS COS IN | 854 | 723 | -131 | 3.65% | -$36.83K |
| UNITEDHEALTH GRP | 854 | 723 | -131 | 3.39% | -$86.28K |
| APPLE INC | 854 | 723 | -131 | 3.18% | -$48.68K |
| JOHNSON&JOHNSON | 854 | 723 | -131 | 3.06% | -$5 |
| INTL BUS MACH CORP | 854 | 723 | -131 | 3.04% | -$77.72K |
| HONEYWELL INTL INC | 854 | 723 | -131 | 2.83% | -$3.19K |
| AMAZON.COM INC | 854 | 723 | -131 | 2.61% | -$46.54K |
| CHEVRON CORP | 854 | 723 | -131 | 2.59% | $19.43K |
| BOEING CO/THE | 854 | 723 | -131 | 2.49% | -$41.52K |
| SALESFORCE INC | 854 | 723 | -131 | 2.34% | -$91.27K |
| ZAR/USD FORWARD | 306,996 | 133,902 | -173,094 | 2.32% | -$173.09K |
| NVIDIA CORP | 854 | 723 | -131 | 2.18% | -$33.18K |
| 3M CO | 854 | 723 | -131 | 1.82% | -$31.72K |
| PROCTER & GAMBLE | 854 | 723 | -131 | 1.81% | -$17.96K |
| WALMART INC | 854 | 723 | -131 | 1.56% | -$5.29K |
| MERCK & CO | 854 | 723 | -131 | 1.51% | -$2.92K |
| WALT DISNEY CO/T | 854 | 723 | -131 | 1.21% | -$27.48K |
| CISCO SYSTEMS INC | 854 | 723 | -131 | 0.97% | -$9.69K |
| COCA-COLA CO/THE | 854 | 723 | -131 | 0.95% | -$4.72K |
| NIKE INC CL B | 854 | 723 | -131 | 0.66% | -$16.22K |
| VERIZON COMMUNICATIONS INC | 854 | 723 | -131 | 0.63% | $1.51K |
| ZSCALER INC | 31 | 1 | -30 | -0.03% | -$32.19K |
| ZSCALER INC | 32 | 1 | -31 | -0.11% | -$46.42K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.