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 |
|---|---|---|---|---|---|
| ECHOSTAR CORP CL A | 0 | 3,969 | 3,969 | 4.33% | $464.65K |
| Invesco Government & Agency Portfolio | 0 | 39,877 | 39,877 | 0.37% | $39.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MATCH GROUP INC | 4,183 | 0 | -4,183 | 0.00% | -$135.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC | 2,798 | 3,137 | 339 | 4.46% | $79.71K |
| OMNICOM GROUP INC | 5,652 | 6,192 | 540 | 4.35% | $9.92K |
| CHARTER COMMUNICATIONS INC A | 1,560 | 2,111 | 551 | 4.25% | $130.07K |
| TKO GROUP HOLDINGS INC | 1,175 | 1,955 | 780 | 3.67% | $148.65K |
| TRADE DESK INC-A | 7,803 | 12,982 | 5,179 | 2.75% | -$1.64K |
| FOX CORP CL A | 3,692 | 4,805 | 1,113 | 2.62% | $10.84K |
| NEWS CORP NEW CL A | 6,636 | 10,916 | 4,280 | 2.54% | $98.80K |
| FOX CORPORATION B | 2,630 | 3,389 | 759 | 1.68% | $9.19K |
| NEWS CORP NEW CL B | 2,187 | 3,603 | 1,416 | 0.96% | $37.92K |
| PARAMOUNT SKYDANCE CORP | 5,507 | 9,163 | 3,656 | 0.77% | $8.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 4,127 | 2,462 | -1,665 | 13.13% | -$1.32M |
| ALPHABET INC CL A | 4,686 | 2,867 | -1,819 | 7.68% | -$642.28K |
| ALPHABET INC CL C | 3,745 | 2,303 | -1,442 | 6.16% | -$514.54K |
| NETFLIX INC | 8,029 | 5,017 | -3,012 | 4.50% | -$270.41K |
| TAKE-TWO INTERACTV SOFTWR INC | 2,492 | 2,416 | -76 | 4.45% | -$160.87K |
| WALT DISNEY CO/T | 5,632 | 4,945 | -687 | 4.44% | -$164.15K |
| WARNER BROS DISCOVERY INC | 20,758 | 17,217 | -3,541 | 4.41% | -$125.47K |
| AT&T INC | 25,132 | 16,206 | -8,926 | 4.38% | -$154.47K |
| ELECTRONIC ARTS INC | 3,012 | 2,302 | -710 | 4.37% | -$146.13K |
| VERIZON COMMUNICATIONS INC | 15,355 | 9,272 | -6,083 | 4.34% | -$159.95K |
| COMCAST CORP CL A | 22,225 | 16,139 | -6,086 | 4.32% | -$200.95K |
| T-MOBILE US INC | 3,138 | 2,180 | -958 | 4.27% | -$179.27K |
| US ULTRA BOND CBT Sep25 | 377,750 | 91,172 | -286,578 | 0.82% | -$287.88K |
No positions in this category.
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