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.
▶
Opened
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GE VERNOVA LLC
0
122
122
1.97%
$106.49K
DELTA AIR LI
0
1,165
1,165
1.43%
$77.45K
CISCO SYSTEMS INC
0
820
820
1.18%
$63.62K
FREEPORT MCMORAN INC
0
1,007
1,007
1.10%
$59.19K
PACCAR INC
0
504
504
1.08%
$58.21K
APPLIED MATERIALS INC
0
170
170
1.08%
$58.10K
SERVICENOW INC
0
555
555
1.07%
$58.03K
TJX COS INC
0
200
200
0.59%
$31.94K
MERCK & CO
0
255
255
0.57%
$30.67K
ANALOG DEVICES INC
0
95
95
0.56%
$30.22K
SNOWFLAKE INC CL A
0
185
185
0.52%
$27.90K
AMPHENOL CORPORATION CL A
0
220
220
0.51%
$27.80K
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CONSTELLATION ENERGY CORP
262
0
-262
0.00%
-$92.56K
PALO ALTO NETWORKS INC
319
0
-319
0.00%
-$58.76K
EQT CORPORATION
1,082
0
-1,082
0.00%
-$58.00K
T-MOBILE US INC
227
0
-227
0.00%
-$46.09K
UNITED RENTALS INC
54
0
-54
0.00%
-$43.70K
SPOTIFY TECHNOLOGY SA
64
0
-64
0.00%
-$37.17K
SALESFORCE INC
130
0
-130
0.00%
-$34.44K
▶
Increased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
397
817
420
2.57%
$90.84K
COSTCO WHOLESALE CORP
98
124
26
2.29%
$39.05K
CATERPILLAR INC
161
172
11
2.26%
$29.62K
MCDONALDS CORP
259
354
95
2.04%
$30.86K
TAKE-TWO INTERACTV SOFTWR INC
348
488
140
1.78%
$7.28K
MORGAN STANLEY
375
446
71
1.36%
$6.82K
PALANTIR TECHNOLOGIES INC
154
349
195
0.95%
$23.68K
▶
Decreased
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
3,040
2,775
-265
8.96%
-$83.00K
ALPHABET INC CL A
1,650
1,398
-252
7.44%
-$114.44K
MICROSOFT CORP
977
697
-280
4.78%
-$214.49K
AMAZON.COM INC
1,372
1,062
-310
4.09%
-$95.50K
JPMORGAN CHASE and CO
799
630
-169
3.43%
-$72.13K
WALMART INC
1,219
1,214
-5
2.79%
$15.07K
CBRE GROUP INC - CL A
968
888
-80
2.23%
-$35.36K
META PLATFORMS INC CL A
369
185
-184
1.96%
-$137.73K
ROYAL CARIBBEAN CRUISES LTD
322
312
-10
1.59%
-$3.96K
GENERAL ELECTRIC CO
521
301
-220
1.58%
-$75.07K
AMERICAN EXPRESS CO
249
245
-4
1.37%
-$18.01K
ABBVIE INC
621
326
-295
1.31%
-$70.99K
MICRON TECHNOLOGY INC
432
193
-239
1.21%
-$58.09K
LAM RESEARCH CORP
485
255
-230
1.01%
-$28.54K
BOSTON SCIENTIFIC CORP
901
410
-491
0.48%
-$60.18K
▶
Unchanged
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
1,829
1,829
0
8.59%
-$33.05K
BROADCOM INC
657
657
0
3.76%
-$24.04K
RTX CORP
907
907
0
3.24%
$8.62K
SCHWAB CHARLES CORP
1,642
1,642
0
2.86%
-$9.74K
LILLY ELI and CO
159
159
0
2.71%
-$24.63K
MCKESSON CORP
155
155
0
2.48%
$6.99K
GOLDMAN SACHS GROUP INC
156
156
0
2.44%
-$5.15K
TESLA INC
284
284
0
1.95%
-$22.14K
BANK OF AMERICA CORPORATION
2,065
2,065
0
1.86%
-$12.91K
ARISTA NETWORKS INC
346
346
0
0.79%
-$2.85K
UNITEDHEALTH GRP
135
135
0
0.68%
-$8.04K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
2
2
0
-0.48%
-$30.34K
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