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 |
|---|---|---|---|---|---|
| OCCIDENTAL PETROLEUM CORP | 0 | 252,290 | 252,290 | 3.68% | $16.40M |
| VENTURE GLOBAL INC | 0 | 984,015 | 984,015 | 3.48% | $15.51M |
| CHEVRON CORP | 0 | 71,326 | 71,326 | 3.31% | $14.76M |
| AMPRIUS TECHNOLOGIES INC | 0 | 847,659 | 847,659 | 3.20% | $14.29M |
| CME GROUP INC CL A | 0 | 47,581 | 47,581 | 3.15% | $14.05M |
| JOHNSON&JOHNSON | 0 | 54,100 | 54,100 | 2.96% | $13.22M |
| DUKE ENERGY CORP NEW | 0 | 100,347 | 100,347 | 2.95% | $13.14M |
| COSTCO WHOLESALE CORP | 0 | 13,103 | 13,103 | 2.93% | $13.06M |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK | 0 | 179,200 | 179,200 | 2.92% | $13.03M |
| VENTAS INC REIT | 0 | 156,962 | 156,962 | 2.88% | $12.84M |
| GE VERNOVA LLC | 0 | 14,583 | 14,583 | 2.85% | $12.73M |
| AFLAC INC COMMON STOCK | 0 | 108,997 | 108,997 | 2.68% | $11.96M |
| ROCKWELL AUTOMATION INC | 0 | 32,989 | 32,989 | 2.65% | $11.84M |
| MARVELL TECHNOLOGY INC | 0 | 98,958 | 98,958 | 2.20% | $9.80M |
| WESTERN DIGITAL CORP | 0 | 30,128 | 30,128 | 1.83% | $8.15M |
| SALESFORCE INC | 0 | 42,204 | 42,204 | 1.77% | $7.88M |
| KLA CORP | 0 | 5,143 | 5,143 | 1.70% | $7.57M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CENCORA INC COMMON STOCK | 34,966 | 0 | -34,966 | 0.00% | -$11.81M |
| FOX CORP CL A | 158,927 | 0 | -158,927 | 0.00% | -$11.61M |
| HCA HEALTHCARE INC | 22,607 | 0 | -22,607 | 0.00% | -$10.55M |
| PALANTIR TECHNOLOGIES INC | 58,073 | 0 | -58,073 | 0.00% | -$10.32M |
| 3M CO | 62,163 | 0 | -62,163 | 0.00% | -$9.95M |
| JPMORGAN CHASE and CO | 29,781 | 0 | -29,781 | 0.00% | -$9.60M |
| THERMO FISHER SCIENTIFIC INC | 16,269 | 0 | -16,269 | 0.00% | -$9.43M |
| WHEATON PRECIOUS METALS CORP | 79,187 | 0 | -79,187 | 0.00% | -$9.31M |
| CENTURY ALUMINUM COMPANY | 234,940 | 0 | -234,940 | 0.00% | -$9.20M |
| REDDIT INC-A | 39,808 | 0 | -39,808 | 0.00% | -$9.15M |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 17,705 | 0 | -17,705 | 0.00% | -$8.90M |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 38,428 | 0 | -38,428 | 0.00% | -$8.87M |
| UNITED AIRLINES HOLDINGS INC | 73,366 | 0 | -73,366 | 0.00% | -$8.20M |
| WARBY PARKER INC | 364,276 | 0 | -364,276 | 0.00% | -$7.94M |
| CROWDSTRIKE HOLDINGS INC | 16,465 | 0 | -16,465 | 0.00% | -$7.72M |
| AMERICAN EXPRESS CO COMMON STOCK | 20,553 | 0 | -20,553 | 0.00% | -$7.60M |
| ROBINHOOD MARKETS INC | 54,399 | 0 | -54,399 | 0.00% | -$6.15M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QUANTA SERVICES INC COMMON STOCK | 26,012 | 35,570 | 9,558 | 4.38% | $8.55M |
| ENTERGY CORP | 114,296 | 156,048 | 41,752 | 3.93% | $6.97M |
| EDISON INTL | 118,219 | 224,550 | 106,331 | 3.68% | $9.34M |
| MARRIOTT INTL-A | 35,680 | 48,758 | 13,078 | 3.57% | $4.88M |
| SPHERE ENTERTAINMENT CO | 94,646 | 129,308 | 34,662 | 3.40% | $6.18M |
| WALMART INC | 85,846 | 117,322 | 31,476 | 3.27% | $5.02M |
| ALPHABET INC CL A | 35,551 | 48,629 | 13,078 | 3.13% | $2.86M |
| WASTE MANAGEMENT INC | 43,501 | 59,411 | 15,910 | 3.06% | $4.09M |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 94,175 | 128,493 | 34,318 | 2.90% | $3.48M |
| US TREASURY 3 MONTH BILL ETF | 189,777 | 259,138 | 69,361 | 2.90% | $3.45M |
| COCA-COLA CO/THE | 124,302 | 169,628 | 45,326 | 2.89% | $4.21M |
| APPLE INC COMMON STOCK | 34,059 | 46,449 | 12,390 | 2.64% | $2.53M |
| ONTO INNOVATION INC | 54,576 | 56,650 | 2,074 | 2.60% | $3.00M |
| MCDONALDS CORP | 24,890 | 34,074 | 9,184 | 2.37% | $2.98M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PLANET LABS PBC A | 845,130 | 495,509 | -349,621 | 3.10% | -$2.82M |
| MERCK & CO | 115,154 | 107,978 | -7,176 | 2.91% | $867.56K |
| ROCKET LAB CORP | 223,646 | 147,992 | -75,654 | 2.13% | -$6.10M |
No positions in this category.
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