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
CHEVRON CORP
0
11,726
11,726
1.38%
$2.43M
ADV MICRO DEVICE
0
8,366
8,366
0.97%
$1.70M
GE VERNOVA LLC
0
1,938
1,938
0.96%
$1.69M
RTX CORP
0
8,361
8,361
0.92%
$1.61M
VERIZON COMMUNICATIONS INC
0
31,417
31,417
0.90%
$1.58M
INTEL CORP
0
34,730
34,730
0.87%
$1.53M
iShares Core S&P 500 ETF
0
2,154
2,154
0.80%
$1.41M
APPLIED MATERIALS INC
0
4,031
4,031
0.78%
$1.38M
CONOCOPHILLIPS
0
9,101
9,101
0.68%
$1.20M
ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000
0
1,000,000
1,000,000
0.59%
$1.05M
OLN 6.625 04/01/33 144A
0
1,000,000
1,000,000
0.56%
$978.11K
PALANTIR TECHNOLOGIES INC
0
6,253
6,253
0.52%
$914.69K
ACCENTURE PLC-A
0
4,488
4,488
0.51%
$889.93K
VIACOM INC
0
1,000,000
1,000,000
0.50%
$877.38K
DEERE & CO
0
1,485
1,485
0.48%
$836.50K
SOUTHERN CO
0
8,050
8,050
0.44%
$776.99K
COMCAST CORP CL A
0
26,374
26,374
0.43%
$757.20K
LAM RESEARCH CORP
0
3,259
3,259
0.40%
$696.32K
NORTHROP GRUMMAN CORP
0
983
983
0.38%
$670.64K
WILLIAMS COS INC
0
8,960
8,960
0.37%
$652.11K
SANDISK CORPORATION
0
1,016
1,016
0.37%
$645.51K
GENERAL DYNAMICS CORPORATION
0
1,861
1,861
0.36%
$638.73K
PFIZER INC
0
22,189
22,189
0.35%
$623.07K
FREEPORT MCMORAN INC
0
10,351
10,351
0.35%
$608.43K
CUMMINS INC
0
1,004
1,004
0.31%
$540.17K
JOHNSON CONTROLS
0
4,032
4,032
0.30%
$527.99K
MARATHON PETROLEUM CORP
0
2,152
2,152
0.30%
$525.48K
AMERICAN ELECTRIC POWER CO INC
0
3,982
3,982
0.30%
$521.96K
KINDER MORGAN INC
0
14,514
14,514
0.28%
$486.65K
ONEOK INC
0
4,654
4,654
0.24%
$420.68K
VERTIV HOLDINGS CO
0
1,635
1,635
0.23%
$409.70K
L3HARRIS TECHNOLOGIES INC
0
1,037
1,037
0.20%
$357.92K
OCCIDENTAL PETROLEUM CORP
0
5,376
5,376
0.20%
$349.44K
XCEL ENERGY INC
0
4,385
4,385
0.20%
$348.34K
VISTRA CORP
0
2,309
2,309
0.20%
$347.11K
LOCKHEED MARTIN CORP
0
511
511
0.18%
$308.84K
CONSOLIDATED EDISON INC
0
2,655
2,655
0.17%
$300.49K
PUB SERV ENTERP
0
3,640
3,640
0.17%
$294.66K
EQT CORPORATION
0
4,616
4,616
0.17%
$293.76K
ADOBE INC
0
1,182
1,182
0.16%
$287.32K
PG&E CORP
0
15,978
15,978
0.16%
$280.73K
WEC ENERGY GROUP INC
0
2,393
2,393
0.16%
$277.04K
CARRIER GLOBAL CORP
0
4,747
4,747
0.15%
$267.30K
BLOCK INC CL A
0
4,037
4,037
0.14%
$242.95K
NRG ENERGY INC
0
1,574
1,574
0.13%
$230.02K
ATMOS ENERGY CORP
0
1,227
1,227
0.13%
$226.65K
DTE ENERGY CO
0
1,538
1,538
0.13%
$224.89K
AMEREN CORP
0
2,029
2,029
0.13%
$223.03K
COGNIZANT TECH SOLUTIONS CL A
0
3,496
3,496
0.12%
$214.48K
TEXAS INSTRUMENTS INC
0
1,095
1,095
0.12%
$212.58K
UNITED AIRLINES HOLDINGS INC
0
2,293
2,293
0.12%
$211.12K
CENTERPOINT ENERGY INC
0
4,810
4,810
0.12%
$207.60K
EDISON INTL
0
2,796
2,796
0.12%
$204.61K
TEXAS PACIFIC LAND CORP
0
430
430
0.12%
$204.06K
SEAGATE TECHNOLO
0
502
502
0.11%
$196.66K
FISERV INC
0
3,487
3,487
0.11%
$194.57K
EXPAND ENERGY CORP
0
1,748
1,748
0.11%
$191.90K
STEEL DYNAMICS INC
0
993
993
0.10%
$178.74K
ON SEMICONDUCTOR CORP
0
2,850
2,850
0.10%
$176.47K
CMS ENERGY CORP
0
2,252
2,252
0.10%
$174.71K
NISOURCE INC
0
3,532
3,532
0.09%
$164.80K
BRISTOL-MYERS SQUIBB CO
0
2,711
2,711
0.09%
$164.42K
QUANTA SVCS INC
0
297
297
0.09%
$163.06K
SYNCHRONY FINANCIAL
0
2,293
2,293
0.09%
$155.97K
EVERGY INC
0
1,689
1,689
0.08%
$138.36K
ALLIANT ENERGY CORPORATION
0
1,893
1,893
0.08%
$135.84K
INTL BUS MACH CORP
0
524
524
0.07%
$127.01K
HEWLETT PACKARD ENTERPRISE CO
0
5,183
5,183
0.07%
$123.41K
COMFORT SYSTEMS USA INC
0
87
87
0.07%
$119.97K
BOEING CO/THE
0
595
595
0.07%
$118.42K
APA CORP
0
2,616
2,616
0.06%
$111.02K
JABIL INC
0
351
351
0.05%
$93.24K
ARISTA NETWORKS INC
0
742
742
0.05%
$91.10K
PINNACLE WEST CAPITAL CORP
0
883
883
0.05%
$88.96K
CORNING INC
0
615
615
0.05%
$83.62K
CIENA CORP
0
214
214
0.05%
$83.08K
STANLEY BLACK and DECKER INC
0
1,130
1,130
0.05%
$80.30K
COHERENT CORP
0
320
320
0.04%
$76.23K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
S&P GLOBAL INC
3,347
0
-3,347
0.00%
-$1.75M
UNITEDHEALTH GRP
5,231
0
-5,231
0.00%
-$1.73M
INTUIT INC
2,596
0
-2,596
0.00%
-$1.72M
COCA-COLA CO/THE
24,545
0
-24,545
0.00%
-$1.72M
THE BOOKING HOLDINGS INC
320
0
-320
0.00%
-$1.71M
AMERICAN EXPRESS CO
4,595
0
-4,595
0.00%
-$1.70M
PROCTER & GAMBLE
11,767
0
-11,767
0.00%
-$1.69M
PEPSICO INC
11,494
0
-11,494
0.00%
-$1.65M
T-MOBILE US INC
6,736
0
-6,736
0.00%
-$1.37M
AUTOMATIC DATA PROCESSING INC
4,585
0
-4,585
0.00%
-$1.18M
GTLS 9.5 01/01/31 144A
1,000,000
0
-1,000,000
0.00%
-$1.06M
SGMS 7 1/4 11/15/29
1,000,000
0
-1,000,000
0.00%
-$1.03M
PRGO 6 1/8 09/30/32
1,000,000
0
-1,000,000
0.00%
-$974.26K
AMERICAN TOWER CORP
5,473
0
-5,473
0.00%
-$960.89K
O'REILLY AUTOMOTIVE INC
9,993
0
-9,993
0.00%
-$911.46K
SHERWIN WILLIAMS CO
2,632
0
-2,632
0.00%
-$852.85K
ECOLAB INC
2,867
0
-2,867
0.00%
-$752.64K
MARRIOTT INTL-A
2,373
0
-2,373
0.00%
-$736.20K
CINTAS CORP
3,903
0
-3,903
0.00%
-$734.04K
HILTON WORLDWIDE HOLDINGS INC
2,496
0
-2,496
0.00%
-$716.98K
SIMON PROPERTY
3,740
0
-3,740
0.00%
-$692.31K
ZOETIS INC CL A
4,890
0
-4,890
0.00%
-$615.26K
REALTY INCOME CORP REIT
10,600
0
-10,600
0.00%
-$597.52K
CBRE GROUP INC - CL A
3,339
0
-3,339
0.00%
-$536.88K
CHIPOTLE MEXICAN GRILL INC
14,090
0
-14,090
0.00%
-$521.33K
REPUBLIC SVCS
2,298
0
-2,298
0.00%
-$487.02K
FAIR ISAAC CORP
275
0
-275
0.00%
-$464.92K
KEURIG DR PEPPER INC
16,371
0
-16,371
0.00%
-$458.55K
VULCAN MATERIALS CO
1,568
0
-1,568
0.00%
-$447.22K
IRON MOUNTAIN INC
3,700
0
-3,700
0.00%
-$306.92K
AMERICAN WATER WRKS COMPANY
2,162
0
-2,162
0.00%
-$282.14K
LENNAR CORP CL A
2,630
0
-2,630
0.00%
-$270.36K
PULTEGROUP INC
2,284
0
-2,284
0.00%
-$267.82K
LULULEMON ATHLETICA INC
1,105
0
-1,105
0.00%
-$229.63K
TYLER TECHNOLOGIES INC
500
0
-500
0.00%
-$226.98K
COOPER COS INC
2,207
0
-2,207
0.00%
-$180.89K
JACK HENRY
807
0
-807
0.00%
-$147.26K
HOST HOTELS & RE
6,999
0
-6,999
0.00%
-$124.09K
PAYCOM SOFTWARE INC
554
0
-554
0.00%
-$88.29K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
14,887
19,091
4,204
1.84%
$1.45M
US ULTRA BOND CBT Sep25
719,830
1,421,215
701,385
0.81%
$701.39K
SPDR S&P 500 ETF Trust
764
2,162
1,398
0.80%
$885.05K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
60,060
57,714
-2,346
5.72%
-$1.14M
APPLE INC
37,994
37,029
-965
5.34%
-$931.46K
MICROSOFT CORP
18,977
18,259
-718
3.84%
-$2.42M
ALPHABET INC CL C
15,334
13,732
-1,602
2.24%
-$872.65K
AMAZON.COM INC
24,650
17,049
-7,601
2.02%
-$2.14M
BROADCOM INC
11,207
11,149
-58
1.96%
-$428.02K
TESLA INC
7,271
6,997
-274
1.48%
-$668.78K
MICRON TECHNOLOGY INC
7,696
6,784
-912
1.30%
$95.39K
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf
51,707
28,155
-23,552
1.27%
-$1.93M
BERKSHIRE HATH-B
4,686
4,492
-194
1.22%
-$202.85K
CATERPILLAR INC
3,093
2,978
-115
1.20%
$337.91K
MERCK & CO
17,450
16,986
-464
1.16%
$206.46K
AT&T INC
84,192
68,722
-15,470
1.13%
-$99.08K
JPMORGAN CHASE and CO
7,115
6,711
-404
1.12%
-$318.49K
AMGEN INC
5,247
5,082
-165
1.02%
$70.71K
META PLATFORMS INC CL A
5,363
3,044
-2,319
0.99%
-$1.80M
GILEAD SCIENCES INC
14,223
12,271
-1,952
0.97%
-$35.52K
CISCO SYSTEMS INC
22,874
21,667
-1,207
0.95%
-$80.84K
CITIGROUP INC
15,487
14,546
-941
0.94%
-$157.52K
GENERAL ELECTRIC CO
5,948
5,740
-208
0.93%
-$203.32K
GOLDMAN SACHS GROUP INC
1,985
1,878
-107
0.90%
-$156.05K
MORGAN STANLEY
9,883
9,336
-547
0.87%
-$218.10K
BANK OF AMERICA CORPORATION
31,997
30,620
-1,377
0.85%
-$267.11K
AMPHENOL CORPORATION CL A
13,516
11,808
-1,708
0.85%
-$334.61K
LILLY ELI and CO
1,684
1,598
-86
0.83%
-$339.97K
HONEYWELL INTL INC
7,030
6,279
-751
0.81%
$47.76K
ORACLE CORP
9,797
9,520
-277
0.80%
-$509.05K
UBER TECHNOLOGIES INC
21,659
17,558
-4,101
0.72%
-$506.81K
PALO ALTO NETWORKS INC
8,441
7,875
-566
0.72%
-$292.31K
QUALCOMM INC
9,989
9,721
-268
0.71%
-$456.75K
SALESFORCE INC
6,665
6,371
-294
0.68%
-$576.35K
CHUBB LTD
4,109
3,579
-530
0.66%
-$116.00K
NEWMONT CORP
11,949
10,654
-1,295
0.65%
-$39.81K
VERTEX PHARMACEUTICALS INC
2,875
2,523
-352
0.64%
-$176.79K
PARKER HANNIFIN CORP
1,472
1,238
-234
0.63%
-$185.52K
STRYKER CORP
3,968
3,274
-694
0.61%
-$318.83K
DUKE ENERGY CORP NEW
8,909
7,671
-1,238
0.57%
-$39.78K
CROWDSTRIKE HOLDINGS INC
3,209
2,562
-647
0.57%
-$504.02K
CONSTELLATION ENERGY CORP
3,825
3,025
-800
0.48%
-$506.53K
SLB LTD
17,302
14,602
-2,700
0.43%
$86.35K
PHILLIPS 66
4,972
3,940
-1,032
0.41%
$76.20K
MASTERCARD INC CL A
3,085
1,322
-1,763
0.38%
-$1.10M
GENERAL MOTORS CO
10,417
8,848
-1,569
0.37%
-$187.93K
CRC 8.25 06/15/29 144A
1,000,000
610,000
-390,000
0.36%
-$407.87K
BAKER HUGHES CO
12,116
9,556
-2,560
0.33%
$31.63K
ARTHUR J GALLAGHAR AND CO
2,862
2,485
-377
0.31%
-$202.46K
ALLSTATE CORPORATION
2,938
2,544
-394
0.30%
-$84.07K
FASTENAL CO
12,898
11,300
-1,598
0.30%
$6.72K
EXELON CORP
11,669
10,034
-1,635
0.28%
-$16.79K
WW GRAINGER INC
479
438
-41
0.27%
-$5.56K
UNITED RENTALS INC
741
616
-125
0.25%
-$150.91K
WALMART INC
15,133
3,575
-11,558
0.25%
-$1.24M
IDEXX LABS INC
932
771
-161
0.25%
-$197.31K
DELTA AIR LI
7,305
6,156
-1,149
0.23%
-$97.72K
PAYPAL HOLDINGS
11,011
8,977
-2,034
0.23%
-$236.79K
HARTFORD INSURANCE GROUP INC/THE
3,050
2,713
-337
0.21%
-$53.41K
DIAMONDBACK ENERGY INC
2,225
1,831
-394
0.21%
$27.67K
DR HORTON INC
3,148
2,621
-527
0.20%
-$93.75K
PPL CORPORATION
8,496
7,264
-1,232
0.16%
-$20.05K
FIRSTENERGY CORP
6,105
5,088
-1,017
0.15%
-$15.56K
FIRST SOLAR INC
1,251
1,038
-213
0.12%
-$122.04K
SOUTHWEST AIRLINES CO
5,622
4,654
-968
0.10%
-$57.51K
HUNTINGTON INGALLS INDUSTRIES INC
446
386
-60
0.08%
-$5.03K
INSULET CORP
832
583
-249
0.07%
-$114.15K
GARTNER INC
765
717
-48
0.06%
-$79.46K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
7,316
7,316
0
1.19%
-$186.12K
TELECOM IT CAP
1,000,000
1,000,000
0
0.61%
-$4.57K
Vistra Operations Co. LLC
1,000,000
1,000,000
0
0.59%
-$11.81K
VALARIS LTD SECURED 144A 04/30 8.375
1,000,000
1,000,000
0
0.59%
-$4.19K
STWD 7.25 04/01/29 144A
1,000,000
1,000,000
0
0.58%
-$26.34K
MTDR 6.875 04/15/28 144A
1,000,000
1,000,000
0
0.58%
-$3.35K
CZR 7 02/15/30 144A
1,000,000
1,000,000
0
0.57%
-$23.28K
WMS 6 3/8 06/15/30
1,000,000
1,000,000
0
0.57%
-$14.31K
NRG ENERGY INC REGD 144A P/P 6.25000000
1,000,000
1,000,000
0
0.57%
-$19.79K
PFGC 6.125 09/15/32 144A
1,000,000
1,000,000
0
0.57%
-$29.34K
CORPBOND
1,000,000
1,000,000
0
0.56%
-$5.75K
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/26 3.2
1,000,000
1,000,000
0
0.56%
$1.88K
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
1,000,000
1,000,000
0
0.56%
-$2.72K
BYD 4 3/4 12/01/27
1,000,000
1,000,000
0
0.56%
-$9.55K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000
1,000,000
1,000,000
0
0.56%
-$47.44K
VAC 4.75 01/15/28
1,000,000
1,000,000
0
0.56%
-$1.02K
NXST 4.75 11/01/28 144A
1,000,000
1,000,000
0
0.56%
-$10.28K
TFX 4.25 06/01/28 144A
1,000,000
1,000,000
0
0.55%
-$14.08K
DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000
1,000,000
1,000,000
0
0.55%
-$17.89K
ENCOMPASS HLTH
1,000,000
1,000,000
0
0.55%
-$14.79K
Six Flags Operations Inc.
1,000,000
1,000,000
0
0.55%
$3.13K
Sealed Air Corp.
1,000,000
1,000,000
0
0.54%
-$98.12K
PZZA 3.875 09/15/29 144A
1,000,000
1,000,000
0
0.54%
-$903
THOR INDUSTRIES REGD 144A P/P 4.00000000
1,000,000
1,000,000
0
0.54%
-$19.01K
Iron Mountain Information Management Services, Inc.