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.
Mar 31, 2023 → Jun 30, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 13 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT
0
6,392
6,392
1.25%
$1.11M
SPDR S&P 500 ETF Trust
0
1,639
1,639
0.94%
$836.71K
SPDR S&P 500 ETF Trust
0
2,186
2,186
0.38%
$334.46K
CVS HEALTH CORP
0
3,290
3,290
0.26%
$227.44K
SPDR S&P 500 ETF Trust
0
1,457
1,457
0.16%
$142.06K
SPDR S&P 500 ETF Trust
0
546
546
0.14%
$121.48K
Charles Schwab Corp/The
0
259
259
0.12%
$107.89K
Philip Morris International, Inc.
0
132
132
0.08%
$71.02K
BDX US 09/19/25 C255
0
-61
-61
-0.02%
-$15.56K
Philip Morris International Inc
0
-168
-168
-0.02%
-$19.33K
Live Nation Entertainment, Inc.
0
-22
-22
-0.02%
-$21.56K
SPDR S&P 500 ETF Trust
0
-3,639
-3,639
-0.50%
-$440.32K
SPDR S&P 500 ETF Trust
0
-1,457
-1,457
-9.52%
-$8.45M
▶
Exited
· 36 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
GODADDY INC CL A
16,310
0
-16,310
0.00%
-$1.27M
UNITED PARCEL SERVICE INC CL B
4,275
0
-4,275
0.00%
-$829.31K
JOHNSON&JOHNSON
4,740
0
-4,740
0.00%
-$734.70K
ADOBE INC
1,900
0
-1,900
0.00%
-$732.20K
CITIGROUP INC
13,405
0
-13,405
0.00%
-$628.56K
EXPEDIA INC
6,255
0
-6,255
0.00%
-$606.92K
SPDR S&P 500 ETF Trust
2,137
0
-2,137
0.00%
-$395.34K
SPDR S&P 500 ETF Trust
1,556
0
-1,556
0.00%
-$343.88K
COMCAST CORP CL A
7,800
0
-7,800
0.00%
-$295.70K
INTEL CORP
7,400
0
-7,400
0.00%
-$241.76K
ZILLOW GROUP INC CL C
4,400
0
-4,400
0.00%
-$195.67K
ALLY FINANCIAL INC
7,255
0
-7,255
0.00%
-$184.93K
SEMLER SCIENTIFIC INC
2,892
0
-2,892
0.00%
-$77.51K
ROCKET COS INC-A
5,205
0
-5,205
0.00%
-$47.16K
The Coca-Cola Co.
345
0
-345
0.00%
-$46.23K
Alphabet, Inc.
49
0
-49
0.00%
-$45.32K
Bank of America Corp.
393
0
-393
0.00%
-$11.79K
General Motors Co.
748
0
-748
0.00%
-$748
Charter Communications Operating LLC
-3
0
3
0.00%
$765
Ally Financial, Inc.
-72
0
72
0.00%
$2.66K
Alphabet, Inc.
-49
0
49
0.00%
$7.25K
Total Return Swap
-14
0
14
0.00%
$7.91K
Netflix Inc
-12
0
12
0.00%
$11.46K
Blackstone, Inc.
-23
0
23
0.00%
$12.54K
BANK OF AMERICA CORP
-406
0
406
0.00%
$16.92K
Lyft, Inc.
-69
0
69
0.00%
$17.25K
BRISTOL-MYERS SQUIBB CO
-39
0
39
0.00%
$20.28K
Intel Corp
-74
0
74
0.00%
$20.42K
MGM Resorts International
-103
0
103
0.00%
$20.91K
MGM Resorts International
-103
0
103
0.00%
$24.82K
Zillow Group Inc
-44
0
44
0.00%
$26.40K
The Goldman Sachs Group, Inc.
-12
0
12
0.00%
$29.73K
REPO BANK AMERICA
-131
0
131
0.00%
$47.82K
Occidental Petroleum Corp.
-70
0
70
0.00%
$53.20K
Adobe, Inc.
-19
0
19
0.00%
$66.93K
SPDR S&P 500 ETF Trust
-2,137
0
2,137
0.00%
$213.70K
▶
Increased
· 12 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
FIRST AM-TR OB-X
19,259,662
20,352,843
1,093,181
22.92%
$1.09M
SCHWAB CHARLES CORP
40,286
40,543
257
2.59%
$187.80K
DOLLAR TREE INC
12,690
13,754
1,064
2.22%
$152.05K
KEYSIGHT TECHNOLOGIES INC
6,868
7,960
1,092
1.50%
$223.86K
Dreyfus Treasury Securities Cash Management
3,786
267,990
264,204
0.30%
$264.20K
Wells Fargo Securities, LLC
-83
-78
5
-0.01%
$30.36K
ATVI US 01/19/24 P85
-104
-49
55
-0.01%
$13.12K
Bristol-Myers Squibb Co.
-39
-37
2
-0.05%
-$11.02K
Capri Holdings, Ltd.
-43
-40
3
-0.05%
-$24.63K
WALT DISNEY CO/THE - TRS
-104
-98
6
-0.09%
$117.24K
CVS HEALTH CORP - TRS
-106
-55
51
-0.13%
$59.91K
Meta Platforms, Inc.
-100
-94
6
-0.95%
-$512.88K
▶
Decreased
· 51 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
META PLATFORMS INC CL A
18,506
17,396
-1,110
5.62%
$1.07M
APPLE INC
23,808
22,380
-1,428
4.89%
$415.11K
GENERAL MOTORS CO
99,961
84,318
-15,643
3.66%
-$415.27K
AMAZON.COM INC
22,845
21,474
-1,371
3.15%
$439.69K
BECTON DICKINSON and CO
10,594
9,958
-636
2.96%
$6.57K
PHILIP MORRIS INTL INC
26,770
25,164
-1,606
2.77%
-$146.87K
BERKSHIRE HATH-B
8,944
7,143
-1,801
2.74%
-$325.88K
VISA INC-CLASS A
10,816
10,167
-649
2.72%
-$24.12K
ALPHABET INC CL A
20,110
18,903
-1,207
2.55%
$176.68K
ANALOG DEVICES INC
12,135
11,407
-728
2.50%
-$171.07K
CARMAX INC
27,861
26,189
-1,672
2.47%
$401.11K
CHARTER COMMUNICATIONS INC A
6,006
5,646
-360
2.34%
-$73.63K
JACOBS SOLUTIONS INC
17,742
16,677
-1,065
2.23%
-$102.13K
PACCAR INC
23,182
21,791
-1,391
2.05%
$125.89K
SALESFORCE INC
9,132
8,584
-548
2.04%
-$10.94K
JPMORGAN CHASE and CO
17,836
12,404
-5,432
2.03%
-$520.17K
MOTOROLA SOLUTIONS INC
8,091
5,796
-2,295
1.91%
-$615.23K
AMERICAN EXPRESS CO
10,245
9,630
-615
1.89%
-$12.37K
INTERCONTINENTAL EXCHANGE INC
15,600
14,664
-936
1.87%
$31.28K
LOWES COS INC
7,441
6,995
-446
1.78%
$90.79K
GILDAN ACTIVEWEAR INC
47,930
45,054
-2,876
1.64%
-$138.26K
PPG INDUSTRIES INC
10,105
9,499
-606
1.59%
$58.88K
LAS VEGAS SANDS CORP
24,550
23,077
-1,473
1.51%
-$71.93K
WALT DISNEY CO/T
21,883
14,596
-7,287
1.47%
-$888.01K
AUTODESK INC
6,191
5,820
-371
1.34%
-$97.89K
BLACKSTONE INC
13,066
12,282
-784
1.29%
-$5.86K
ALPHABET INC CL C
9,995
9,395
-600
1.28%
$97.03K
EOG RESOURCES INC
13,765
9,699
-4,066
1.25%
-$467.93K
SPDR S P 500 ETF TRUST PUT OPTION
2,212
1,822
-390
1.17%
$5.05M
SPLUNK INC
9,835
9,245
-590
1.10%
$37.82K
AON PLC-CLASS A
2,995
2,815
-180
1.09%
$27.44K
ARISTA NETWORKS INC
6,218
5,845
-373
1.07%
-$96.51K
HASBRO INC
14,749
13,864
-885
1.01%
$106.10K
OCCIDENTAL PETROLEUM CORP
15,280
14,363
-917
0.95%
-$109.39K
PIONEER NATURAL RESOURCES CO
4,165
3,915
-250
0.91%
-$39.55K
MGM RESORTS INTERNATIONAL
19,600
18,424
-1,176
0.91%
-$61.45K
BANK OF AMERICA CORPORATION
24,600
24,346
-254
0.79%
-$5.07K
Spotify Technology SA
4,590
4,315
-275
0.78%
$79.46K
HAYWARD HOLDINGS INC
46,690
43,889
-2,801
0.64%
$16.77K
ACTIVISION BLIZZARD INC
6,885
6,472
-413
0.61%
-$43.70K
WARNER BROS DISCOVERY INC
37,825
35,556
-2,269
0.50%
-$125.29K
AerCap Holdings N.V. (Ireland)
4,675
4,395
-280
0.31%
$16.30K
PARAMOUNT GLOB-B
16,100
15,134
-966
0.27%
-$118.41K
PAYPAL HOLDINGS
3,800
3,572
-228
0.27%
-$50.21K
ALIBABA GROUP HOLDING LTD SPON ADR
2,800
2,632
-168
0.25%
-$66.73K
LIBERTY SIRIUS GROUP-A
8,901
3,942
-4,959
0.15%
-$120.69K
WAYFAIR INC- A
1,000
940
-60
0.07%
$26.77K
FISKER INC
10,610
9,973
-637
0.06%
-$8.90K
CARVANA CO CL A
2,800
1,000
-1,800
0.03%
-$1.49K
Spark Networks SE
3,901
3,667
-234
0.00%
-$1.46K
OCCIDENTAL PETROLEUM CORP
0
-59
-59
-0.01%
-$29.69K
▶
Unchanged
· 5 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
Live Nation Entertainment, Inc.
22
22
0
0.08%
$38.72K
Alibaba Group Holding Ltd
19
19
0
0.00%
-$3.78K
Meta Platforms, Inc.
-28
-28
0
0.00%
$3.56K
OCC-issued option on CORP Call
-14
-14
0
0.00%
$6.08K
Charter Communications, Inc.
-8
-8
0
-0.04%
$5.44K
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