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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OCCIDENTAL PETROLEUM CORP | 7,000 | 0 | -7,000 | 0.00% | -$294.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WOLFSPEED INC | -6 | 14 | 20 | -0.88% | -$155.63K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLS FARGO & CO | 29,400 | 27,100 | -2,300 | 8.40% | -$316.70K |
| EXXON MOBIL CORP | 8,600 | 7,600 | -1,000 | 4.41% | $162.09K |
| MONEY MARKET FUND | 352,114 | 22,478 | -329,636 | 0.09% | -$329.64K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IMMUNITYBIO INC | 465,000 | 465,000 | 0 | 17.31% | $3.45M |
| APPLE INC | 16,000 | 16,000 | 0 | 16.09% | -$234.72K |
| JPMORGAN CHASE and CO | 11,900 | 11,900 | 0 | 13.60% | -$152.08K |
| BANK OF AMERICA CORPORATION | 65,000 | 65,000 | 0 | 12.33% | -$248.30K |
| MICROSOFT CORP | 7,650 | 7,650 | 0 | 11.43% | -$759.42K |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 80,000 | 80,000 | 0 | 5.68% | $228.80K |
| UBS GROUP AG USD0.10 (REG S) | 25,000 | 25,000 | 0 | 3.94% | $70.75K |
| BERKSHIRE HATH-B | 2,000 | 2,000 | 0 | 3.84% | -$17.72K |
| CHEVRON CORP | 2,000 | 2,000 | 0 | 1.42% | $71.26K |
| MCDONALDS CORP | 1,000 | 1,000 | 0 | 1.30% | $29.24K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1,800 | 1,800 | 0 | 0.61% | -$3.80K |
| UNITED PARCEL SERVICE INC CL B | 1,000 | 1,000 | 0 | 0.44% | $20.17K |
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