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 |
|---|---|---|---|---|---|
| Wix.com Ltd | 0 | 22,228 | 22,228 | 3.46% | $2.00M |
| ALLSTATE CORPORATION | 0 | 6,833 | 6,833 | 2.45% | $1.42M |
| SANMINA CORP | 0 | 8,982 | 8,982 | 2.01% | $1.16M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 13,285 | 13,285 | 1.98% | $1.14M |
| New Oriental Education & Technology Group Inc., ADR | 0 | 19,539 | 19,539 | 1.91% | $1.11M |
| HDFC BANK LTD SPON ADR | 0 | 43,399 | 43,399 | 1.87% | $1.08M |
| RAREVIEW GOVERNMENT MONEY MARKET ETF | 0 | 8,606 | 8,606 | 1.49% | $863.61K |
| Birkenstock Holding Plc | 0 | 13,733 | 13,733 | 0.85% | $492.05K |
| COUSINS PROPERTIES INC | 0 | 16,403 | 16,403 | 0.64% | $370.22K |
| MOBILEYE GLOBAL INC A | 0 | 51,260 | 51,260 | 0.61% | $352.16K |
| AMERICAN EXPRESS CO | 0 | 724 | 724 | 0.38% | $219.00K |
| VISHOP HOLDINGS LTD ADR | 0 | 13,127 | 13,127 | 0.36% | $206.36K |
| COMMSTCK | 0 | 6,675 | 6,675 | 0.24% | $141.24K |
| HDFC BANK LTD CALL OPTION | 0 | -150 | -150 | 0.00% | -$2.25K |
| VIPSHOP HOLDINGS LTD CALL OPTION | 0 | -100 | -100 | 0.00% | -$2.50K |
| PINNACLE FINANCIAL PARTNE CALL OPTION | 0 | -95 | -95 | -0.01% | -$7.12K |
| American Express Company | 0 | -6 | -6 | -0.01% | -$8.02K |
| MOBILEYE GLOBAL INC | 0 | -432 | -432 | -0.02% | -$10.58K |
| Birkenstock Holding Plc | 0 | -90 | -90 | -0.03% | -$16.65K |
| ALLSTATE CORP THE CALL OPTION | 0 | -53 | -53 | -0.07% | -$43.03K |
| Sanmina Corp | 0 | -73 | -73 | -0.13% | -$78.11K |
| PINTEREST INC CALL OPTION | 0 | -784 | -784 | -0.39% | -$224.27K |
| WIX.COM LTD - TRS | 0 | -200 | -200 | -0.42% | -$244.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CABOT CORP | 20,532 | 0 | -20,532 | 0.00% | -$1.36M |
| VICI PROPERTIES | 45,588 | 0 | -45,588 | 0.00% | -$1.28M |
| LEIDOS HOLDINGS INC | 6,960 | 0 | -6,960 | 0.00% | -$1.26M |
| VICI PROPERTIES INC CALL OPTION | -10 | 0 | 10 | 0.00% | $350 |
| CABOT CORP CALL OPTION | -52 | 0 | 52 | 0.00% | $10.03K |
| LEIDOS HOLDINGS CALL OPTION | -32 | 0 | 32 | 0.00% | $22.80K |
| DIAMONDBACK ENERGY INC CALL OPTION | -39 | 0 | 39 | 0.00% | $39.08K |
| DELL TECHNOLOGIES INC CALL OPTION | -46 | 0 | 46 | 0.00% | $65.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXPEDIA INC | 5,046 | 9,373 | 4,327 | 3.74% | $734.55K |
| COSTCO WHOLESALE CORP | 1,392 | 2,136 | 744 | 3.68% | $928.00K |
| ING GROEP N.V. SPONSORED ADR ADR | 50,112 | 81,109 | 30,997 | 3.65% | $709.75K |
| INGREDION INC | 12,006 | 18,423 | 6,417 | 3.59% | $751.75K |
| CUMMINS INC | 2,610 | 3,823 | 1,213 | 3.55% | $724.58K |
| BIOMARIN PHARMACEUTICAL INC | 23,664 | 36,312 | 12,648 | 3.54% | $644.91K |
| MONDELEZ INTL INC | 23,142 | 35,511 | 12,369 | 3.54% | $801.12K |
| T-MOBILE US INC | 6,264 | 9,612 | 3,348 | 3.49% | $746.97K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 26,970 | 41,385 | 14,415 | 3.49% | $731.21K |
| SMITH (AO) CORP | 19,836 | 30,438 | 10,602 | 3.47% | $680.45K |
| MERCADOLIBRE INC | 696 | 1,146 | 450 | 3.42% | $579.53K |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 6,612 | 9,500 | 2,888 | 3.38% | $542.49K |
| DECKERS OUTDOOR CORP | 14,094 | 19,518 | 5,424 | 3.37% | $492.43K |
| NATL BEVERAGE | 37,062 | 56,871 | 19,809 | 3.31% | $731.80K |
| KEURIG DR PEPPER INC | 46,284 | 72,144 | 25,860 | 3.28% | $603.14K |
| ALPHABET INC CL A | 4,176 | 6,408 | 2,232 | 3.18% | $535.60K |
| NICE SYSTEM LTD SPONSORED ADR | 12,354 | 16,512 | 4,158 | 3.14% | $424.12K |
| APPLE INC | 4,524 | 7,022 | 2,498 | 3.08% | $552.22K |
| PINTEREST INC CL A | 20,000 | 93,629 | 73,629 | 2.97% | $1.20M |
| GENPACT LTD | 29,580 | 45,390 | 15,810 | 2.92% | $307.03K |
| AMERICAN AIRLINES GROUP INC | 93,438 | 153,939 | 60,501 | 2.86% | $220.90K |
| SALESFORCE INC | 5,568 | 8,544 | 2,976 | 2.75% | $119.89K |
| EXLSERVICE HOLDINGS INC | 32,438 | 49,736 | 17,298 | 2.62% | $137.79K |
| ROBINHOOD MARKETS INC | 10,614 | 15,725 | 5,111 | 1.88% | -$110.70K |
| OCC-issued option on CORP Call | -62 | -46 | 16 | -0.09% | $75.03K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 58,290 | 42,783 | -15,507 | 2.72% | -$603.63K |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 17,052 | 15,416 | -1,636 | 2.44% | -$145.49K |
| NVIDIA CORP | 7,308 | 6,668 | -640 | 2.01% | -$200.04K |
| DELL TECHNOLOGIES INC CL C | 9,918 | 1,101 | -8,817 | 0.31% | -$1.07M |
| DIAMONDBACK ENERGY INC | 8,352 | 11 | -8,341 | 0.00% | -$1.25M |
| ELEMENT SOLUTIONS INC | 50,982 | 5 | -50,977 | 0.00% | -$1.27M |
| ROBINHOOD MARKETS INC CALL OPTION | -49 | -128 | -79 | 0.00% | $56.10K |
| SMITH A O CORP CALL OPTION | -93 | -245 | -152 | -0.02% | $5.23K |
| INGREDION INC CALL OPTION | -56 | -135 | -79 | -0.02% | $3.11K |
| AMERICAN AIRLINES GROUP INC CALL OPTION | -437 | -1,097 | -660 | -0.03% | $51.61K |
| MERCADOLIBRE INC CALL OPTION | -3 | -7 | -4 | -0.03% | $37.95K |
| TOYOTA MOTOR CORP CALL OPTION | -16 | -75 | -59 | -0.03% | -$6.06K |
| DECKERS OUTDOOR CORP CALL OPTION | -72 | -110 | -38 | -0.03% | $25.56K |
| KEURIG DR PEPPER INC CALL OPTION | -105 | -649 | -544 | -0.03% | -$7.78K |
| ING GROEP NV CALL OPTION | -154 | -691 | -537 | -0.03% | $3.82K |
| OCC-issued option on CORP Call | -24 | -49 | -25 | -0.05% | $45.82K |
| NATIONAL BEVERAGE CORP CALL OPTION | -94 | -399 | -305 | -0.05% | -$20.00K |
| MONDELEZ INTERNATIONAL INC CALL OPTION | -9 | -279 | -270 | -0.06% | -$34.56K |
| APPLE INC CALL OPTION | -30 | -63 | -33 | -0.08% | $5.19K |
| EXLSERVICE HOLDINGS INC CALL OPTION | -67 | -356 | -289 | -0.09% | -$46.98K |
| SALESFORCE COM INC CALL OPTION | -46 | -58 | -12 | -0.09% | $28.29K |
| GENPACT LTD CALL OPTION | -139 | -289 | -150 | -0.10% | -$22.28K |
| BIOMARIN PHARMACEUTICAL INC | -155 | -305 | -150 | -0.16% | $5.96K |
| YUM CHINA HOLDINGS INC CALL OPTION | -106 | -336 | -230 | -0.17% | -$61.76K |
| COSTCO WHOLESALE CORP CALL OPTION | -6 | -18 | -12 | -0.21% | -$91.60K |
| T MOBILE US INC CALL OPTION | -20 | -85 | -65 | -0.24% | -$134.10K |
| EXPEDIA INC CALL OPTION | -23 | -85 | -62 | -0.28% | -$109.22K |
| CUMMINS INC CALL OPTION | -16 | -31 | -15 | -0.29% | -$79.56K |
| NICE LTD CALL OPTION | -30 | -148 | -118 | -0.33% | -$165.16K |
No positions in this category.
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