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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 145,120 | 176,087 | 30,967 | 1.04% | $35.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 19,323 | 18,751 | -572 | 23.31% | -$554.86K |
| TESLA INC | 8,971 | 8,469 | -502 | 18.80% | -$886.09K |
| HOME DEPOT INC | 3,178 | 2,998 | -180 | 5.89% | -$107.54K |
| MCDONALDS CORP | 2,822 | 2,399 | -423 | 4.45% | -$116.90K |
| TJX COS INC | 4,968 | 4,587 | -381 | 4.37% | -$30.59K |
| THE BOOKING HOLDINGS INC | 144 | 133 | -11 | 3.34% | -$211.19K |
| LOWES COS INC | 2,503 | 2,317 | -186 | 3.27% | -$56.16K |
| STARBUCKS CORP | 5,075 | 4,706 | -369 | 2.52% | -$5.76K |
| O'REILLY AUTOMOTIVE INC | 3,768 | 3,478 | -290 | 1.92% | -$22.63K |
| MARRIOTT INTL-A | 995 | 910 | -85 | 1.78% | -$11.06K |
| ROSS STORES INC | 1,452 | 1,336 | -116 | 1.73% | $27.85K |
| HILTON WORLDWIDE HOLDINGS INC | 1,038 | 947 | -91 | 1.72% | -$10.20K |
| ROYAL CARIBBEAN | 1,132 | 1,039 | -93 | 1.71% | -$29.83K |
| GENERAL MOTORS CO | 4,164 | 3,734 | -430 | 1.66% | -$60.43K |
| NIKE INC CL B | 5,309 | 4,922 | -387 | 1.55% | -$78.26K |
| DOORDASH INC-A | 1,669 | 1,544 | -125 | 1.38% | -$146.16K |
| AUTOZONE INC | 74 | 68 | -6 | 1.37% | -$21.28K |
| AIRBNB INC CLASS A | 1,898 | 1,750 | -148 | 1.32% | -$36.61K |
| FORD MOTOR CO | 17,470 | 16,187 | -1,283 | 1.12% | -$42.41K |
| CARVANA CO CL A | 631 | 584 | -47 | 1.10% | -$82.70K |
| YUM! BRANDS INC | 1,239 | 1,147 | -92 | 1.06% | -$9.10K |
| CHIPOTLE MEXICAN GRILL INC | 5,902 | 5,380 | -522 | 1.03% | -$46.16K |
| EBAY INC | 2,018 | 1,867 | -151 | 1.01% | -$5.83K |
| GARMIN LTD | 730 | 675 | -55 | 0.93% | $8.53K |
| DR HORTON INC | 1,222 | 1,113 | -109 | 0.91% | -$23.28K |
| CARNIVAL CORP | 4,847 | 4,751 | -96 | 0.73% | -$25.07K |
| TAPESTRY INC | 914 | 836 | -78 | 0.70% | $1.19K |
| EXPEDIA INC | 522 | 483 | -39 | 0.67% | -$36.37K |
| TRACTOR SUPPLY CO. | 2,359 | 2,183 | -176 | 0.59% | -$19.08K |
| ULTA BEAUTY INC | 200 | 183 | -17 | 0.57% | -$25.35K |
| PULTEGROUP INC | 870 | 794 | -76 | 0.56% | -$8.63K |
| DARDEN RESTAURANTS INC | 519 | 476 | -43 | 0.56% | -$2.19K |
| WILLIAMS-SONOMA INC | 544 | 493 | -51 | 0.54% | -$7.26K |
| NVR INC | 13 | 12 | -1 | 0.47% | -$15.73K |
| LENNAR CORP CL A | 963 | 891 | -72 | 0.46% | -$21.62K |
| LULULEMON ATHLETICA INC | 482 | 441 | -41 | 0.40% | -$32.65K |
| LAS VEGAS SANDS CORP | 1,358 | 1,249 | -109 | 0.40% | -$21.10K |
| APTIV PLC | 965 | 879 | -86 | 0.36% | -$12.39K |
| GENUINE PARTS CO | 621 | 575 | -46 | 0.36% | -$15.55K |
| DECKERS OUTDOOR CORP | 651 | 586 | -65 | 0.35% | -$8.84K |
| RALPH LAUREN CORP | 173 | 160 | -13 | 0.33% | -$6.14K |
| BEST BUY CO INC | 872 | 805 | -67 | 0.31% | -$6.68K |
| HASBRO INC | 595 | 551 | -44 | 0.31% | $2.78K |
| DOMINOS PIZZA INC | 139 | 128 | -11 | 0.27% | -$12.01K |
| WYNN RESORTS LTD | 377 | 349 | -28 | 0.21% | -$9.92K |
| NORWEGIAN CRUISE | 2,032 | 1,881 | -151 | 0.21% | -$10.18K |
| MGM RESORTS INTERNATIONAL | 916 | 793 | -123 | 0.18% | -$4.08K |
| POOL CORP | 146 | 135 | -11 | 0.16% | -$6.08K |
No positions in this category.
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