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 |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | 0 | 37,635 | 37,635 | 1.38% | $8.04M |
| INTUIT INC | 0 | 15,469 | 15,469 | 1.15% | $6.69M |
| WALMART INC | 0 | 50,179 | 50,179 | 1.07% | $6.24M |
| LINDE PLC | 0 | 11,300 | 11,300 | 0.96% | $5.60M |
| EXELON CORP | 0 | 99,000 | 99,000 | 0.83% | $4.85M |
| PALO ALTO NETWORKS INC | 0 | 29,960 | 29,960 | 0.82% | $4.80M |
| SLB LTD | 0 | 91,679 | 91,679 | 0.81% | $4.71M |
| Common Stock | 0 | -130 | -130 | -0.02% | -$131.95K |
| CALL KO US Equity 11/07/25 C69 | 0 | -948 | -948 | -0.03% | -$201.45K |
| CENCORA INC COMMON STOCK | 0 | -197 | -197 | -0.04% | -$211.78K |
| Hasbro, Inc. | 0 | -501 | -501 | -0.04% | -$230.46K |
| RTX CORPORATION COMMON STOCK | 0 | -222 | -222 | -0.04% | -$239.76K |
| Facebook, Inc. | 0 | -61 | -61 | -0.05% | -$303.02K |
| ALLSTATE CORP COMMON STOCK | 0 | -346 | -346 | -0.06% | -$335.62K |
| CALL ABBV US Equity 11/07/25 C217.5 | 0 | -285 | -285 | -0.06% | -$361.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROBINHOOD MARKETS INC | 73,249 | 0 | -73,249 | 0.00% | -$8.28M |
| BOEING CO/THE | 27,818 | 0 | -27,818 | 0.00% | -$6.04M |
| UNITY SOFTWARE INC | 122,127 | 0 | -122,127 | 0.00% | -$5.39M |
| SHOPIFY INC CL A | 26,985 | 0 | -26,985 | 0.00% | -$4.34M |
| VISTRA CORP | 19,975 | 0 | -19,975 | 0.00% | -$3.22M |
| PROCTER & GAMBLE | 22,044 | 0 | -22,044 | 0.00% | -$3.16M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 164,145 | 0 | -164,145 | 0.00% | -$2.75M |
| INTUITIVE SURGICAL INC | 4,824 | 0 | -4,824 | 0.00% | -$2.73M |
| APPLOVIN CORP | 3,995 | 0 | -3,995 | 0.00% | -$2.69M |
| PEPSICO INC | 18,427 | 0 | -18,427 | 0.00% | -$2.64M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 321,561 | 362,358 | 40,797 | 10.84% | $3.22M |
| APPLE INC | 213,166 | 233,390 | 20,224 | 10.16% | $1.28M |
| MICROSOFT CORP | 94,619 | 125,112 | 30,493 | 7.94% | $553.07K |
| ALPHABET INC CL A | 124,771 | 158,378 | 33,607 | 7.81% | $6.49M |
| AMAZON.COM INC | 141,808 | 156,939 | 15,131 | 5.60% | -$46.44K |
| META PLATFORMS INC CL A | 35,301 | 40,637 | 5,336 | 3.99% | -$52.19K |
| TESLA INC | 52,878 | 60,882 | 8,004 | 3.88% | -$1.15M |
| Invesco Government & Agency Portfolio, Institutional Class | 6,980,768 | 19,211,712 | 12,230,944 | 3.29% | $12.23M |
| Amplify Samsung SOFR ETF | 136,923 | 157,687 | 20,764 | 2.71% | $2.07M |
| NETFLIX INC | 119,124 | 163,532 | 44,408 | 2.70% | $4.55M |
| LILLY ELI and CO | 12,301 | 12,752 | 451 | 2.01% | -$1.49M |
| MICRON TECHNOLOGY INC | 29,418 | 34,528 | 5,110 | 2.00% | $3.27M |
| CISCO SYSTEMS INC | 126,062 | 145,202 | 19,140 | 1.93% | $1.56M |
| COSTCO WHOLESALE CORP | 5,070 | 11,052 | 5,982 | 1.89% | $6.64M |
| COCA-COLA CO/THE | 118,526 | 118,548 | 22 | 1.55% | $729.42K |
| ALLSTATE CORPORATION | 41,116 | 42,764 | 1,648 | 1.52% | $308.39K |
| ABBVIE INC | 34,495 | 40,635 | 6,140 | 1.52% | $955.94K |
| CENCORA INC | 24,905 | 26,395 | 1,490 | 1.42% | -$119.94K |
| PALANTIR TECHNOLOGIES INC | 43,078 | 55,822 | 12,744 | 1.40% | $508.53K |
| T-MOBILE US INC | 27,555 | 31,731 | 4,176 | 1.14% | $1.07M |
| INTEL CORP | 81,794 | 133,328 | 51,534 | 1.01% | $2.87M |
| APPLIED MATERIALS INC | 10,327 | 16,671 | 6,344 | 0.98% | $3.04M |
| MARTIN MAR MTLS | 4,295 | 8,320 | 4,025 | 0.84% | $2.22M |
| US ULTRA BOND CBT Sep25 | -890 | -40 | 850 | -0.81% | -$90.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 81,941 | 72,691 | -9,250 | 3.86% | -$5.86M |
| VISA INC-CLASS A | 52,736 | 40,647 | -12,089 | 2.11% | -$6.21M |
| ADV MICRO DEVICE | 78,115 | 59,522 | -18,593 | 2.08% | -$4.62M |
| HASBRO INC | 101,749 | 93,580 | -8,169 | 1.50% | $415.67K |
| AMGEN INC | 24,914 | 24,634 | -280 | 1.49% | $512.87K |
| RTX CORP | 48,227 | 44,461 | -3,766 | 1.47% | -$268.30K |
| ALTRIA GROUP INC | 142,173 | 123,745 | -18,428 | 1.40% | -$31.76K |
| HOME DEPOT INC | 19,745 | 18,352 | -1,393 | 1.03% | -$758.47K |
| AST SPACEMOBILE INC | 47,031 | 39,068 | -7,963 | 0.56% | -$178.30K |
| ROCKET LAB CORP | 59,269 | 48,599 | -10,670 | 0.54% | -$1.01M |
No positions in this category.
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