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 |
|---|---|---|---|---|---|
| DOW INC | 0 | 26,933 | 26,933 | 4.83% | $1.12M |
| GE VERNOVA LLC | 0 | 1,216 | 1,216 | 4.57% | $1.06M |
| Common Stock | 0 | 2,905 | 2,905 | 4.40% | $1.02M |
| KEYSIGHT TECHNOLOGIES INC | 0 | 3,583 | 3,583 | 4.36% | $1.01M |
| GILEAD SCIENCES INC | 0 | 7,139 | 7,139 | 4.28% | $994.96K |
| ALCOA CORP COMMON STOCK | 0 | 14,189 | 14,189 | 4.05% | $941.16K |
| FREEPORT MCMORAN INC | 0 | 15,126 | 15,126 | 3.83% | $889.11K |
| CHEVRON CORP | 0 | 3,819 | 3,819 | 3.40% | $790.15K |
| NEXTERA ENERGY INC | 0 | 8,239 | 8,239 | 3.30% | $765.24K |
| DELL TECHNOLOGIES INC CL C | 0 | 4,652 | 4,652 | 3.29% | $763.53K |
| DEERE & CO | 0 | 1,351 | 1,351 | 3.28% | $761.02K |
| CSX CORP | 0 | 16,405 | 16,405 | 2.90% | $673.43K |
| VERTEX PHARMACEUTICALS INC | 0 | 1,199 | 1,199 | 2.31% | $535.40K |
| XPO LOGISTICS INC | 0 | 2,613 | 2,613 | 2.19% | $508.36K |
| PEPSICO INC | 0 | 3,232 | 3,232 | 2.16% | $501.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC COMMON STOCK | 3,141 | 0 | -3,141 | 0.00% | -$853.91K |
| BANK OF AMERICA CORP COMMON STOCK | 15,159 | 0 | -15,159 | 0.00% | -$833.74K |
| SHOPIFY INC CL A | 4,761 | 0 | -4,761 | 0.00% | -$766.38K |
| INTL BUS MACH CORP | 2,402 | 0 | -2,402 | 0.00% | -$711.50K |
| UNITED AIRLINES HOLDINGS INC | 6,190 | 0 | -6,190 | 0.00% | -$692.17K |
| MICRON TECHNOLOGY INC | 2,342 | 0 | -2,342 | 0.00% | -$668.43K |
| BROADCOM INC | 1,778 | 0 | -1,778 | 0.00% | -$615.37K |
| ALPHABET INC CL A | 1,941 | 0 | -1,941 | 0.00% | -$607.53K |
| CONSTELLATION ENERGY CORP | 1,681 | 0 | -1,681 | 0.00% | -$593.85K |
| TENET HEALTHCARE CORP | 2,940 | 0 | -2,940 | 0.00% | -$584.24K |
| TAKE-TWO INTERACTV SOFTWR INC | 2,258 | 0 | -2,258 | 0.00% | -$578.12K |
| WELLS FARGO & CO | 6,191 | 0 | -6,191 | 0.00% | -$577.00K |
| KLA CORP | 455 | 0 | -455 | 0.00% | -$552.86K |
| COCA-COLA CO/THE | 7,730 | 0 | -7,730 | 0.00% | -$540.40K |
| HCA HEALTHCARE INC | 1,157 | 0 | -1,157 | 0.00% | -$540.16K |
| MEDTRONIC PLC | 5,373 | 0 | -5,373 | 0.00% | -$516.13K |
| AFFIRM HOLDINGS INC | 5,973 | 0 | -5,973 | 0.00% | -$444.57K |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 14,651 | 0 | -14,651 | 0.00% | -$375.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APA CORP | 19,611 | 31,922 | 12,311 | 5.83% | $875.08K |
| REGENERON PHARMACEUTICALS INC | 819 | 1,307 | 488 | 4.35% | $377.68K |
| PARKER HANNIFIN CORP | 1,042 | 1,127 | 85 | 4.34% | $93.06K |
| MARRIOTT INTL-A | 2,486 | 2,768 | 282 | 3.90% | $134.07K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 10,652 | 11,075 | 423 | 3.86% | $163.55K |
| TKO GROUP HOLDINGS INC | 2,765 | 4,408 | 1,643 | 3.83% | $310.99K |
| Viking Holdings Ltd | 6,072 | 11,083 | 5,011 | 3.51% | $380.78K |
| CAMECO CORP | 5,059 | 6,934 | 1,875 | 3.24% | $290.25K |
| LILLY ELI and CO | 752 | 763 | 11 | 3.02% | -$106.37K |
| ASML Holding NV - NY Reg Shares | 372 | 467 | 95 | 2.66% | $218.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NATERA INC | 4,428 | 3,607 | -821 | 3.11% | -$293.05K |
| GOLDMAN SACHS GROUP INC | 963 | 788 | -175 | 2.87% | -$179.84K |
| MORGAN STANLEY | 4,627 | 3,302 | -1,325 | 2.34% | -$278.02K |
No positions in this category.
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