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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC - A | 0 | 540 | 540 | 0.02% | $17.59K |
| AMERICAN TOWER CORP. CALL | 0 | -20 | -20 | -0.01% | -$10.50K |
| AT & T INC CALL OPTION W/ | 0 | -150 | -150 | -0.01% | -$14.85K |
| COMCAST CORPORATION SPL A | 0 | -125 | -125 | -0.02% | -$25.00K |
| BERKSHIRE HATHAWAYINC - C | 0 | -45 | -45 | -0.03% | -$40.50K |
| GOOGLE INC. CALL OPTION W | 0 | -90 | -90 | -0.06% | -$73.44K |
| ADVANCED MICRO-DEVICES CA | 0 | -45 | -45 | -0.16% | -$179.89K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOLSTICE ADV MAT | 925 | 0 | -925 | 0.00% | -$41.69K |
| COMCAST CORP. CL ACALL OP | -125 | 0 | 125 | 0.00% | $5.12K |
| BOOKING HOLDING CALL OPTI | -1 | 0 | 1 | 0.00% | $11.06K |
| INTUITIVE SURGICAL INC. | -15 | 0 | 15 | 0.00% | $69.08K |
| ADVANCED MICRO DEVICES CA | -45 | 0 | 45 | 0.00% | $336.71K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 20,000 | 21,800 | 1,800 | 4.88% | $249.26K |
| NVIDIA CORP | 27,700 | 29,500 | 1,800 | 4.87% | $29.36K |
| AMAZON.COM INC | 21,100 | 21,900 | 800 | 4.53% | $87.63K |
| MICROSOFT CORP | 9,700 | 12,100 | 2,400 | 4.50% | $183.75K |
| ALPHABET INC CL A | 12,400 | 12,700 | 300 | 3.71% | $805.84K |
| BROADCOM INC | 10,500 | 11,400 | 900 | 3.26% | -$104.30K |
| META PLATFORMS INC CL A | 4,700 | 5,000 | 300 | 3.09% | $535.26K |
| ALPHABET INC CL C | 8,800 | 9,800 | 1,000 | 2.86% | $837.58K |
| TESLA INC | 6,000 | 6,200 | 200 | 2.30% | -$70.82K |
| BERKSHIRE HATH-B | 4,500 | 4,800 | 300 | 1.99% | $157.61K |
| JPMORGAN CHASE and CO | 7,100 | 7,400 | 300 | 1.95% | $54.63K |
| ADV MICRO DEVICE | 4,700 | 9,100 | 4,400 | 1.86% | $950.48K |
| CATERPILLAR INC | 2,300 | 2,400 | 100 | 1.36% | $249.97K |
| HOME DEPOT INC | 3,800 | 3,900 | 100 | 1.26% | $18.46K |
| TEXAS INSTRUMENTS INC | 5,800 | 6,300 | 500 | 1.17% | $421.50K |
| PALANTIR TECHNOLOGIES INC | 5,900 | 8,400 | 2,500 | 1.06% | $48.58K |
| MORGAN STANLEY | 5,700 | 6,700 | 1,000 | 1.06% | $289.96K |
| GENERAL ELECTRIC CO | 3,600 | 3,900 | 300 | 1.03% | $84.26K |
| ABBVIE INC | 4,000 | 5,300 | 1,300 | 1.02% | $309.79K |
| LOWES COS INC | 3,000 | 4,400 | 1,400 | 1.01% | $460.67K |
| QUALCOMM INC | 6,700 | 7,700 | 1,000 | 1.01% | -$44.79K |
| RTX CORP | 4,900 | 5,700 | 800 | 0.99% | $270.65K |
| BANK OF AMERICA CORPORATION | 20,100 | 21,200 | 1,100 | 0.97% | $53.50K |
| CHEVRON CORP | 6,200 | 6,300 | 100 | 0.96% | $136.61K |
| HONEYWELL INTL INC | 3,700 | 4,500 | 800 | 0.88% | $278.92K |
| BANK OF NEW YORK MELLON CORP | 5,900 | 8,500 | 2,600 | 0.88% | $382.53K |
| SALESFORCE INC | 4,600 | 4,800 | 200 | 0.88% | -$178.89K |
| BLACKROCK INC | 800 | 900 | 100 | 0.87% | $140.80K |
| INTL BUS MACH CORP | 3,000 | 3,200 | 200 | 0.85% | $59.21K |
| NETFLIX INC | 1,100 | 11,400 | 10,300 | 0.82% | -$278.96K |
| SERVICENOW INC | 1,400 | 8,100 | 6,700 | 0.82% | -$339.21K |
| CAPITAL ONE FINANCIAL CORP | 4,000 | 4,100 | 100 | 0.78% | $17.65K |
| CITIGROUP INC | 6,500 | 7,700 | 1,200 | 0.77% | $232.97K |
| ORACLE CORP | 4,600 | 5,300 | 700 | 0.75% | -$335.73K |
| MEDTRONIC PLC | 4,800 | 8,300 | 3,500 | 0.74% | $419.21K |
| INTEL CORP | 14,200 | 18,300 | 4,100 | 0.73% | $282.54K |
| GENERAL DYNAMICS CORPORATION | 1,600 | 2,400 | 800 | 0.73% | $290.78K |
| SIMON PROPERTY | 3,700 | 4,400 | 700 | 0.73% | $191.45K |
| SCHWAB CHARLES CORP | 6,700 | 7,800 | 1,100 | 0.70% | $177.29K |
| ABBOTT LABS | 6,800 | 7,300 | 500 | 0.69% | -$42.73K |
| NEXTERA ENERGY INC | 8,500 | 8,600 | 100 | 0.65% | $64.04K |
| DEERE & CO | 1,300 | 1,400 | 100 | 0.64% | $139.08K |
| WALT DISNEY CO/T | 5,400 | 6,200 | 800 | 0.60% | $91.21K |
| INTUIT INC | 1,300 | 1,400 | 100 | 0.60% | -$169.33K |
| UBER TECHNOLOGIES INC | 7,000 | 8,000 | 1,000 | 0.55% | -$35.10K |
| AMERICAN TOWER CORP | 2,100 | 2,600 | 500 | 0.40% | $90.27K |
| AT&T INC | 15,400 | 16,800 | 1,400 | 0.38% | $59.18K |
| GENERAL MOTORS CO | 4,500 | 5,100 | 600 | 0.37% | $117.50K |
| CVS HEALTH CORP | 2,300 | 4,600 | 2,300 | 0.30% | $163.05K |
| PAYPAL HOLDINGS | 4,900 | 5,500 | 600 | 0.25% | -$49.63K |
| 3M COMPANY CALL OPTION W/ | -40 | -30 | 10 | 0.00% | $31.39K |
| AMERICAN EXPRESS CALL OPT | -30 | -25 | 5 | -0.01% | $79.94K |
| UNITED PARCEL SVC INC CAL | -45 | -40 | 5 | -0.01% | $14.92K |
| EMERSON ELECTRIC CO CALL | -55 | -50 | 5 | -0.01% | $8.72K |
| LOCKHEED MARTIN CALL OPTI | -10 | -5 | 5 | -0.01% | $12.60K |
| GOLDMAN SACHS GROUP INC C | -15 | -10 | 5 | -0.01% | -$1.62K |
| U.S. BANCORP CALL OPTION | -90 | -80 | 10 | -0.02% | -$8.53K |
| AMGEN CALL OPTION W/STK $ | -25 | -11 | 14 | -0.02% | -$3.02K |
| EXXON MOBIL CORPORATION C | -110 | -100 | 10 | -0.04% | -$23.31K |
| GILEAD SCIENCES INC CALL | -60 | -50 | 10 | -0.05% | -$3.50K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 12,600 | 12,100 | -500 | 1.48% | $270.00K |
| GOLDMAN SACHS GROUP INC | 1,700 | 1,600 | -100 | 1.29% | $154.73K |
| NT-INST TRSR-PRM | 1,222,530 | 1,113,894 | -108,636 | 0.96% | -$108.64K |
| AMERICAN EXPRESS CO | 3,600 | 2,700 | -900 | 0.82% | -$347.77K |
| INTUITIVE SURGICAL INC | 2,100 | 1,800 | -300 | 0.78% | -$214.39K |
| EMERSON ELECTRIC CO | 6,200 | 5,800 | -400 | 0.74% | -$12.97K |
| AMGEN INC | 2,900 | 2,400 | -500 | 0.71% | -$44.94K |
| GILEAD SCIENCES INC | 6,400 | 5,400 | -1,000 | 0.66% | -$126 |
| FEDEX CORP | 2,400 | 2,200 | -200 | 0.61% | $99.78K |
| 3M CO | 4,400 | 3,900 | -500 | 0.52% | -$135.28K |
| US BANCORP DEL | 10,100 | 9,500 | -600 | 0.46% | $61.58K |
| LOCKHEED MARTIN CORP | 1,200 | 800 | -400 | 0.44% | -$82.88K |
| UNITED PARCEL SERVICE INC CL B | 5,000 | 4,300 | -700 | 0.39% | -$25.35K |
| TARGET CORP | 3,200 | 2,700 | -500 | 0.25% | -$11.94K |
| SERVICENOW INC CALL OPTIO | -10 | -50 | -40 | 0.00% | $17.60K |
| INTUIT CORP CALL OPTION W | -9 | -10 | -1 | 0.00% | $14.44K |
| CVS CORPORATION CALL OPTI | -20 | -40 | -20 | 0.00% | $70 |
| ORACLE CORP CALL OPTION W | -40 | -45 | -5 | 0.00% | $92.49K |
| PAYPAL HOLDINGS INC CALL | -40 | -50 | -10 | 0.00% | $6.74K |
| MICROSOFT CORPORATION CAL | -90 | -100 | -10 | -0.01% | $83.03K |
| ABBOTT LABORATORIES CALL | -65 | -70 | -5 | -0.01% | -$5.86K |
| NIKE INC-CL B CALLOPTION | -50 | -60 | -10 | -0.01% | -$3.82K |
| GENERAL DYNAMICS (11LPS) | -15 | -20 | -5 | -0.01% | -$1.12K |
| GM US CALL OPTION W/STK $ | -35 | -50 | -15 | -0.01% | $18.88K |
| DISNEY (WALT) CO. CALL OP | -45 | -55 | -10 | -0.02% | -$710 |
| ABBVIE INC CALL OPTION W/ | -35 | -50 | -15 | -0.02% | -$10.86K |
| NETFLIX INC CALL OPTION W | -8 | -100 | -92 | -0.02% | -$4.86K |
| UBER TECHNOLOGIES INC CAL | -60 | -70 | -10 | -0.02% | -$9.52K |
| QUALCOMM INC CALL OPTION | -60 | -70 | -10 | -0.02% | $104.30K |
| MS US EQUITY CALL OPTION | -50 | -60 | -10 | -0.03% | $2.12K |
| PALANTIR TECHNOLOGIES CAL | -50 | -75 | -25 | -0.03% | $62.95K |
| MEDTRONIC INC (WRAP) CALL | -40 | -75 | -35 | -0.03% | -$38.03K |
| LOWE S COMPANIES CALL OPT | -25 | -40 | -15 | -0.06% | -$56.18K |
| HONEYWELL INTERNATIONAL I | -35 | -40 | -5 | -0.07% | -$58.95K |
| INTEL CORPORATION CALL OP | -140 | -175 | -35 | -0.07% | $141.72K |
| BROADCOM INC. CALLOPTION | -95 | -105 | -10 | -0.07% | $193.66K |
| CHEVRON CORPORATION CALL | -55 | -60 | -5 | -0.09% | -$93.67K |
| TEXAS INSTRUMENTS CALL OP | -45 | -55 | -10 | -0.11% | -$113.45K |
| AMAZON COM CALL OPTION W/ | -190 | -200 | -10 | -0.11% | $197.98K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALMART INC | 14,300 | 14,300 | 0 | 1.47% | $256.83K |
| VISA INC-CLASS A | 5,200 | 5,200 | 0 | 1.45% | -$98.33K |
| COCA-COLA CO/THE | 19,800 | 19,800 | 0 | 1.28% | $117.02K |
| CISCO SYSTEMS INC | 18,600 | 18,600 | 0 | 1.26% | $96.91K |
| COSTCO WHOLESALE CORP | 1,500 | 1,500 | 0 | 1.22% | $43.20K |
| MASTERCARD INC CL A | 2,600 | 2,600 | 0 | 1.21% | -$34.32K |
| LINDE PLC | 3,000 | 3,000 | 0 | 1.18% | $116.01K |
| PROCTER & GAMBLE | 8,000 | 8,000 | 0 | 1.05% | $11.20K |
| SOUTHERN CO | 12,100 | 12,100 | 0 | 0.93% | -$57.23K |
| THE BOOKING HOLDINGS INC | 200 | 200 | 0 | 0.86% | -$15.18K |
| PEPSICO INC | 6,200 | 6,200 | 0 | 0.82% | $46.75K |
| MCDONALDS CORP | 3,000 | 3,000 | 0 | 0.82% | $49.71K |
| DANAHER CORP | 4,300 | 4,300 | 0 | 0.81% | $15.09K |
| DUKE ENERGY CORP NEW | 7,400 | 7,400 | 0 | 0.78% | -$21.83K |
| WELLS FARGO & CO | 9,800 | 9,800 | 0 | 0.77% | $34.50K |
| CONOCOPHILLIPS | 8,400 | 8,400 | 0 | 0.76% | $129.11K |
| T-MOBILE US INC | 4,400 | 4,400 | 0 | 0.75% | -$56.50K |
| UNION PACIFIC CORP | 3,600 | 3,600 | 0 | 0.73% | $53.03K |
| METLIFE INC | 10,400 | 10,400 | 0 | 0.71% | -$9.78K |
| ACCENTURE PLC-A | 2,900 | 2,900 | 0 | 0.66% | $39.27K |
| AMERICAN INTERNATIONAL GROUP | 8,300 | 8,300 | 0 | 0.54% | -$33.86K |
| BOEING CO/THE | 2,600 | 2,600 | 0 | 0.52% | $85.02K |
| COLGATE-PALMOLIVE CO | 6,600 | 6,600 | 0 | 0.51% | $87.38K |
| ADOBE INC | 2,000 | 2,000 | 0 | 0.51% | -$94.12K |
| MONDELEZ INTL INC | 10,000 | 10,000 | 0 | 0.50% | $10.10K |
| STARBUCKS CORP | 5,900 | 5,900 | 0 | 0.47% | $65.37K |
| NIKE INC CL B | 6,700 | 6,700 | 0 | 0.36% | -$18.63K |
| COMCAST CORP CL A | 13,500 | 13,500 | 0 | 0.35% | $25.85K |
| VERIZON COMMUNICATIONS INC | 8,800 | 8,800 | 0 | 0.34% | $42.06K |
| BOEING CO CALL OPTION W/S | -20 | -20 | 0 | 0.00% | $4.00K |
| TARGET CORPORATIONCALL OP | -25 | -25 | 0 | -0.01% | $6.75K |
| ADOBE SYSTEMS INCORPORATE | -15 | -15 | 0 | -0.01% | $600 |
| SALESFORCE COM INCCALL OP | -40 | -40 | 0 | -0.01% | $42.76K |
| VISA INC. CALL OPTION W/S | -45 | -45 | 0 | -0.01% | -$2.25K |
| ACCENTURE LIMITED CALL OP | -25 | -25 | 0 | -0.01% | -$4.70K |
| DANAHER CORP CALL OPTION | -35 | -35 | 0 | -0.01% | $18.55K |
| MASTERCARD INC CLASS A CA | -20 | -20 | 0 | -0.01% | -$5.33K |
| BLACKROCK INC CALLOPTION | -5 | -5 | 0 | -0.01% | -$8.72K |
| MCDONALDS CORP CALL OPTIO | -30 | -30 | 0 | -0.01% | -$9.92K |
| AMERICAN INTERNATIONAL GR | -75 | -75 | 0 | -0.02% | -$6.00K |
| STARBUCKS CORP CALL OPTIO | -55 | -55 | 0 | -0.02% | -$10.40K |
| METLIFE INC CALL OPTION W | -95 | -95 | 0 | -0.02% | $3.32K |
| CAPITAL ONE FINANCIAL CAL | -35 | -35 | 0 | -0.02% | $4.90K |
| PROCTER & GAMBLE CO CALL | -75 | -75 | 0 | -0.02% | -$4.99K |
| SOUTHERN CO CALL OPTION W | -110 | -110 | 0 | -0.02% | -$8.25K |
| INT L BUS MACH CORP CALL | -25 | -25 | 0 | -0.02% | $85.78K |
| T-MOBILE CALL OPTION W/ST | -40 | -40 | 0 | -0.02% | -$9.88K |
| DUKE ENERGY CORP CALL OPT | -67 | -67 | 0 | -0.02% | -$3.68K |
| SIMON PROPERTY GROUP INC | -35 | -35 | 0 | -0.02% | -$12.08K |
| MONDELEZ INTL US CALL OPT | -95 | -95 | 0 | -0.02% | -$18.24K |
| UNION PACIFIC CORPCALL OP | -30 | -30 | 0 | -0.02% | -$17.70K |
| BANK OF AMERICA CORP CALL | -175 | -175 | 0 | -0.02% | $41.56K |
| JP MORGAN CHASE CALL OPTI | -65 | -65 | 0 | -0.03% | $92.17K |
| VERIZON COMMUNICATIONS CA | -80 | -80 | 0 | -0.03% | -$30.48K |
| CITIGROUP INC CALLOPTION | -60 | -60 | 0 | -0.03% | -$15.42K |
| GENERAL ELECTRIC CO CALL | -30 | -30 | 0 | -0.03% | $31.65K |
| WELLS FARGO & CO. CALL OP | -90 | -90 | 0 | -0.03% | -$3.60K |
| PEPSICO INC CALL OPTION W | -50 | -50 | 0 | -0.03% | -$14.40K |
| CHARLES SCHWAB CORP CALL | -60 | -60 | 0 | -0.03% | -$28.20K |
| FEDEX CORPORATION CALL OP | -20 | -20 | 0 | -0.03% | -$20.32K |
| TESLA MOTORS INC CALL OPT | -50 | -50 | 0 | -0.03% | $12.50K |
| BANK OF NEW YORK MELLON C | -55 | -55 | 0 | -0.04% | -$35.26K |
| DEERE & CO CALL OPTION W/ | -10 | -10 | 0 | -0.04% | -$28.56K |
| COSTCO WHOLESALE CORP CAL | -14 | -14 | 0 | -0.04% | -$26.45K |
| HOME DEPOT INC (WRAP) CAL | -35 | -35 | 0 | -0.04% | -$38.22K |
| COCA COLA CO CALL OPTION | -190 | -190 | 0 | -0.05% | -$38.48K |
| COLGATE PALMOLIVE (11LPS) | -60 | -60 | 0 | -0.05% | -$55.20K |
| NEXTERA CALL OPTION W/STK | -80 | -80 | 0 | -0.06% | -$11.64K |
| CONOCOPHILLIPS CALL OPTIO | -80 | -80 | 0 | -0.06% | -$57.52K |
| CISCO SYSTEMS INCCALL OP | -170 | -170 | 0 | -0.07% | -$6.29K |
| CATERPILLAR INC CALL OPTI | -20 | -20 | 0 | -0.08% | $165.37K |
| LINDE PLC CALL OPTION W/S | -25 | -25 | 0 | -0.08% | -$87.88K |
| RAYTHEON TECH GIESCALL OP | -45 | -45 | 0 | -0.10% | -$46.58K |
| WAL-MART STORES INC CALL | -130 | -130 | 0 | -0.12% | -$98.28K |
| FACEBOOK CALL OPTION W/ST | -40 | -40 | 0 | -0.20% | -$201.48K |
| APPLE INC CALL OPTION W/S | -194 | -194 | 0 | -0.41% | $517.98K |
| NVDA US EQUITY CALL OPTIO | -275 | -275 | 0 | -0.45% | $687.50K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.