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 |
|---|---|---|---|---|---|
| WALMART INC | 0 | 33,861 | 33,861 | 2.95% | $4.21M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 4,162 | 0 | -4,162 | 0.00% | -$382.61K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 11,426 | 12,526 | 1,100 | 3.26% | -$481.96K |
| INTEL CORP | 34,014 | 34,608 | 594 | 1.07% | $272.13K |
| PALO ALTO NETWORKS INC | 4,970 | 5,654 | 684 | 0.64% | -$9.02K |
| CONSTELLATION ENERGY CORP | 2,227 | 2,508 | 281 | 0.49% | -$86.37K |
| SYNOPSYS INC | 1,325 | 1,327 | 2 | 0.37% | -$96.25K |
| XCEL ENERGY INC | 4,218 | 4,323 | 105 | 0.24% | $31.88K |
| STRATEGY INC CL A | 1,909 | 2,176 | 267 | 0.19% | -$18.51K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 37,650,995 | 20,584,138 | -17,066,857 | 14.55% | -$16.61M |
| NVIDIA CORP | 62,766 | 60,985 | -1,781 | 7.45% | -$1.07M |
| APPLE INC | 38,167 | 36,845 | -1,322 | 6.55% | -$1.03M |
| MICROSOFT CORP | 19,199 | 18,636 | -563 | 4.83% | -$2.39M |
| AMAZON.COM INC | 27,612 | 26,941 | -671 | 3.93% | -$762.40K |
| META PLATFORMS INC CL A | 7,586 | 7,402 | -184 | 2.97% | -$772.54K |
| ALPHABET INC CL A | 15,028 | 14,611 | -417 | 2.94% | -$502.22K |
| ALPHABET INC CL C | 13,966 | 13,648 | -318 | 2.74% | -$467.47K |
| BROADCOM INC | 12,198 | 11,899 | -299 | 2.58% | -$538.87K |
| COSTCO WHOLESALE CORP | 3,160 | 3,075 | -85 | 2.15% | $339.03K |
| NETFLIX INC | 30,215 | 29,253 | -962 | 1.97% | -$20.28K |
| MICRON TECHNOLOGY INC | 8,025 | 7,798 | -227 | 1.85% | $344.06K |
| PALANTIR TECHNOLOGIES INC | 16,289 | 15,876 | -413 | 1.63% | -$573.03K |
| ADV MICRO DEVICE | 11,609 | 11,296 | -313 | 1.61% | -$188.24K |
| CISCO SYSTEMS INC | 28,174 | 27,367 | -807 | 1.49% | -$46.84K |
| APPLIED MATERIALS INC | 5,681 | 5,499 | -182 | 1.32% | $419.54K |
| LAM RESEARCH CORP | 8,956 | 8,652 | -304 | 1.30% | $315.50K |
| T-MOBILE US INC | 7,976 | 7,634 | -342 | 1.12% | -$16.08K |
| LINDE PLC | 3,330 | 3,211 | -119 | 1.12% | $172.01K |
| PEPSICO INC | 9,750 | 9,469 | -281 | 1.03% | $71.12K |
| KLA CORP | 937 | 908 | -29 | 0.94% | $198.42K |
| AMGEN INC | 3,839 | 3,735 | -104 | 0.92% | $57.62K |
| TEXAS INSTRUMENTS INC | 6,479 | 6,288 | -191 | 0.86% | $96.71K |
| GILEAD SCIENCES INC | 8,847 | 8,601 | -246 | 0.84% | $112.84K |
| INTUITIVE SURGICAL INC | 2,528 | 2,461 | -67 | 0.80% | -$297.26K |
| ANALOG DEVICES INC | 3,492 | 3,383 | -109 | 0.75% | $129.24K |
| SHOPIFY INC CL A | 8,718 | 8,495 | -223 | 0.71% | -$395.66K |
| HONEYWELL INTL INC | 4,527 | 4,404 | -123 | 0.70% | $112.26K |
| QUALCOMM INC | 7,637 | 7,393 | -244 | 0.67% | -$354.24K |
| THE BOOKING HOLDINGS INC | 230 | 219 | -11 | 0.65% | -$309.67K |
| APPLOVIN CORP | 2,193 | 2,128 | -65 | 0.59% | -$630.74K |
| INTUIT INC | 1,984 | 1,916 | -68 | 0.58% | -$485.80K |
| ASML Holding NV - NY Reg Shares | 626 | 609 | -17 | 0.56% | $134.65K |
| VERTEX PHARMACEUTICALS INC | 1,808 | 1,760 | -48 | 0.55% | -$33.76K |
| COMCAST CORP CL A | 25,916 | 24,862 | -1,054 | 0.50% | -$60.84K |
| STARBUCKS CORP | 8,108 | 7,894 | -214 | 0.50% | $24.45K |
| ADOBE INC | 2,985 | 2,824 | -161 | 0.48% | -$358.26K |
| CROWDSTRIKE HOLDINGS INC | 1,790 | 1,747 | -43 | 0.48% | -$157.03K |
| WESTERN DIGITAL CORP | 2,438 | 2,349 | -89 | 0.45% | $215.39K |
| MERCADOLIBRE INC | 362 | 351 | -11 | 0.43% | -$122.28K |
| MARRIOTT INTL-A | 1,913 | 1,836 | -77 | 0.42% | $7.01K |
| MARVELL TECHNOLOGY INC | 6,147 | 6,036 | -111 | 0.42% | $75.49K |
| SEAGATE TECHNOLO | 1,523 | 1,511 | -12 | 0.41% | $172.53K |
| AUTOMATIC DATA PROCESSING INC | 2,884 | 2,790 | -94 | 0.40% | -$174.98K |
| REGENERON PHARMACEUTICALS INC | 736 | 720 | -16 | 0.39% | -$11.80K |
| O'REILLY AUTOMOTIVE INC | 6,019 | 5,809 | -210 | 0.38% | -$12.76K |
| CADENCE DESIGN SYSTEMS INC | 1,941 | 1,913 | -28 | 0.37% | -$75.15K |
| CSX CORP | 13,278 | 12,884 | -394 | 0.37% | $47.56K |
| MONDELEZ INTL INC | 9,201 | 8,881 | -320 | 0.36% | $16.61K |
| AMERICAN ELECTRIC POWER CO INC | 3,808 | 3,747 | -61 | 0.34% | $52.06K |
| MONSTER BEVERAGE CORP | 6,967 | 6,778 | -189 | 0.34% | -$43.03K |
| ROSS STORES INC | 2,319 | 2,241 | -78 | 0.34% | $67.72K |
| PDD HOLDINGS INC ADR | 4,763 | 4,628 | -135 | 0.33% | -$67.19K |
| WARNER BROS DISCOVERY INC | 17,670 | 17,182 | -488 | 0.33% | -$37.43K |
| CINTAS CORP | 2,866 | 2,771 | -95 | 0.33% | -$70.32K |
| DOORDASH INC-A | 2,897 | 2,840 | -57 | 0.30% | -$229.69K |
| PACCAR INC | 3,745 | 3,644 | -101 | 0.29% | $10.77K |
| FORTINET INC | 5,303 | 5,127 | -176 | 0.29% | -$2.13K |
| BAKER HUGHES CO | 7,036 | 6,847 | -189 | 0.29% | $97.59K |
| DIAMONDBACK ENERGY INC | 2,043 | 1,954 | -89 | 0.27% | $79.36K |
| MONOLITHIC POWER SYS INC | 342 | 340 | -2 | 0.26% | $61.76K |
| AIRBNB INC CLASS A | 3,033 | 2,935 | -98 | 0.26% | -$41.01K |
| FASTENAL CO | 8,185 | 7,956 | -229 | 0.26% | $40.69K |
| ELECTRONIC ARTS INC | 1,783 | 1,734 | -49 | 0.25% | -$10.81K |
| AUTODESK INC | 1,512 | 1,469 | -43 | 0.25% | -$95.89K |
| EXELON CORP | 7,204 | 7,087 | -117 | 0.24% | $33.38K |
| NXP SEMICONDUCTO | 1,795 | 1,751 | -44 | 0.24% | -$44.92K |
| Ferrovial SE EUR0.01 | 5,232 | 4,985 | -247 | 0.23% | -$13.77K |
| IDEXX LABS INC | 569 | 552 | -17 | 0.22% | -$74.78K |
| ALNYLAM PHARMACEUTICALS INC | 942 | 919 | -23 | 0.21% | -$70.52K |
| PAYPAL HOLDINGS | 6,672 | 6,379 | -293 | 0.20% | -$100.99K |
| COCA COLA EUROPEAN PARTNERS PLC | 3,267 | 3,175 | -92 | 0.20% | -$8.44K |
| OLD DOMINION FRT | 1,491 | 1,444 | -47 | 0.20% | $48.37K |
| THOMSON REUTERS CORP | 3,172 | 3,082 | -90 | 0.19% | -$141.04K |
| DATADOG INC CL A | 2,321 | 2,276 | -45 | 0.19% | -$46.95K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,318 | 1,283 | -35 | 0.18% | -$84.06K |
| ROPER TECHNOLOGIES INC | 768 | 713 | -55 | 0.18% | -$89.56K |
| KEURIG DR PEPPER INC | 9,686 | 9,413 | -273 | 0.17% | -$23.46K |
| INSMED INC | 1,521 | 1,493 | -28 | 0.17% | -$20.58K |
| MICROCHIP TECHNOLOGY | 3,854 | 3,749 | -105 | 0.17% | -$3.35K |
| AXON ENTERPRISE INC | 563 | 557 | -6 | 0.17% | -$83.19K |
| PAYCHEX INC | 2,566 | 2,487 | -79 | 0.16% | -$58.75K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 3,248 | 3,158 | -90 | 0.16% | -$41.61K |
| COPART INC | 6,903 | 6,707 | -196 | 0.16% | -$47.58K |
| COGNIZANT TECH SOLUTIONS CL A | 3,442 | 3,314 | -128 | 0.14% | -$82.37K |
| WORKDAY INC CL A | 1,519 | 1,476 | -43 | 0.13% | -$134.49K |
| CHARTER COMMUNICATIONS INC A | 923 | 877 | -46 | 0.13% | -$3.35K |
| KRAFT HEINZ CO/T | 8,440 | 8,202 | -238 | 0.13% | -$20.21K |
| VERISK ANALYTICS INC | 994 | 956 | -38 | 0.13% | -$40.95K |
| DEXCOM INC | 2,781 | 2,667 | -114 | 0.12% | -$17.09K |
| ZSCALER INC | 1,137 | 1,114 | -23 | 0.11% | -$99.45K |
| ARM HOLDINGS LTD | 987 | 968 | -19 | 0.10% | $38.55K |
| COSTAR GROUP INC | 3,022 | 2,909 | -113 | 0.08% | -$85.85K |
| ATLASSIAN CORP PLC CLS A | 1,198 | 1,175 | -23 | 0.06% | -$114.05K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 30 | 25 | -5 | -0.31% | -$85.94K |
No positions in this category.
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