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 |
|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | 0 | 18,470 | 18,470 | 2.61% | $2.42M |
| AKAMAI TECHNOLOGIES INC | 0 | 17,121 | 17,121 | 2.12% | $1.97M |
| CITIGROUP INC | 0 | 13,162 | 13,162 | 1.61% | $1.49M |
| PALANTIR TECHNOLOGIES INC | 0 | 9,218 | 9,218 | 1.46% | $1.35M |
| CALL PG US Equity 11/07/25 C150 | 0 | -33 | -33 | 0.00% | -$264 |
| APPLE INC COMMON STOCK | 0 | -80 | -80 | 0.00% | -$800 |
| ARISTA NETWORKS INC COMMON STOCK | 0 | -43 | -43 | 0.00% | -$937 |
| PUT DR Horton, Inc. 01/09/2026 P142 | 0 | -11 | -11 | 0.00% | -$1.00K |
| Palantir Technologies, Inc. | 0 | -27 | -27 | 0.00% | -$1.33K |
| Leidos Holdings, Inc. | 0 | -22 | -22 | 0.00% | -$1.43K |
| PUT Salesforce, Inc. 01/09/2026 P260 | 0 | -26 | -26 | 0.00% | -$1.75K |
| PUT Alphabet, Inc. Class 04/04/2025 P150 | 0 | -51 | -51 | 0.00% | -$2.27K |
| RTX CORPORATION COMMON STOCK | 0 | -29 | -29 | 0.00% | -$2.30K |
| Facebook, Inc. | 0 | -16 | -16 | 0.00% | -$2.45K |
| PUT NORFOLK SOUTHERN 09/15/2023 P185 | 0 | -14 | -14 | 0.00% | -$2.65K |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 0 | -16 | -16 | 0.00% | -$2.96K |
| BROADCOM INC. BROADCOM INC. | 0 | -27 | -27 | 0.00% | -$3.30K |
| General Motors Co. | 0 | -113 | -113 | 0.00% | -$3.68K |
| MSFX TRS MSFT EQ | 0 | -36 | -36 | 0.00% | -$3.92K |
| MasterCard, Inc. | 0 | -11 | -11 | 0.00% | -$3.97K |
| PUT CBRE Group, Inc. 07/19/2024 P82.5 | 0 | -45 | -45 | 0.00% | -$4.29K |
| Hershey Co./The | 0 | -36 | -36 | -0.01% | -$4.86K |
| CVS Health Corp. | 0 | -77 | -77 | -0.01% | -$5.64K |
| CALL CAH US Equity 11/07/25 C190 | 0 | -36 | -36 | -0.01% | -$7.36K |
| Common Stock | 0 | -43 | -43 | -0.01% | -$7.47K |
| Citigroup, Inc. | 0 | -46 | -46 | -0.01% | -$7.80K |
| Hilton Worldwide Holdings, Inc. | 0 | -38 | -38 | -0.01% | -$8.10K |
| JPMorgan Chase & Co. | 0 | -21 | -21 | -0.01% | -$8.72K |
| RECV NVDX TRS NVDA EQ | 0 | -67 | -67 | -0.01% | -$8.85K |
| Newmont Goldcorp Corp. | 0 | -130 | -130 | -0.01% | -$8.97K |
| CALL WMT US Equity 11/07/25 C101 | 0 | -110 | -110 | -0.01% | -$9.24K |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0 | -55 | -55 | -0.01% | -$9.46K |
| Akamai Technologies, Inc. | 0 | -51 | -51 | -0.01% | -$10.97K |
| Micron Technology, Inc. | 0 | -38 | -38 | -0.01% | -$13.42K |
| TRAVELERS COS INC/THE COMMON STOCK | 0 | -32 | -32 | -0.02% | -$13.92K |
| eBay, Inc. | 0 | -112 | -112 | -0.02% | -$14.33K |
| PUT Goldman Sachs Group 01/05//2024 P325 | 0 | -13 | -13 | -0.02% | -$17.74K |
| Duke Energy Corp. | 0 | -73 | -73 | -0.02% | -$19.31K |
| Verizon Communications, Inc. | 0 | -118 | -118 | -0.05% | -$44.02K |
| NFLU TRS NFLX EQ | 0 | -108 | -108 | -0.05% | -$49.31K |
| Merck & Co., Inc. | 0 | -182 | -182 | -0.06% | -$59.15K |
| CALL JNJ US Equity 11/07/25 C190 | 0 | -116 | -116 | -0.11% | -$97.90K |
| CALL CAT US Equity 11/07/25 C580 | 0 | -63 | -63 | -0.33% | -$309.33K |
| CALL XOM US Equity 11/07/25 C115 | 0 | -176 | -176 | -0.35% | -$320.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTL BUS MACH CORP | 5,528 | 0 | -5,528 | 0.00% | -$1.64M |
| NRG ENERGY INC | 7,809 | 0 | -7,809 | 0.00% | -$1.24M |
| INTUIT INC | 1,739 | 0 | -1,739 | 0.00% | -$1.15M |
| WELLS FARGO & CO | 10,664 | 0 | -10,664 | 0.00% | -$993.88K |
| XOM US 01/16/26 C125 | -1,344 | 0 | 1,344 | 0.00% | $648.24K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CATERPILLAR INC | 4,816 | 7,579 | 2,763 | 5.80% | $2.61M |
| APPLE INC | 11,266 | 20,305 | 9,039 | 5.57% | $2.09M |
| EXXON MOBIL CORP | 14,046 | 25,293 | 11,247 | 4.64% | $2.60M |
| ALPHABET INC CL A | 8,774 | 14,665 | 5,891 | 4.56% | $1.47M |
| NVIDIA CORP | 12,556 | 22,630 | 10,074 | 4.26% | $1.60M |
| MICROSOFT CORP | 4,798 | 10,298 | 5,500 | 4.12% | $1.49M |
| GOLDMAN SACHS GROUP INC | 2,408 | 4,340 | 1,932 | 3.97% | $1.55M |
| JOHNSON&JOHNSON | 9,304 | 14,635 | 5,331 | 3.86% | $1.65M |
| AMAZON.COM INC | 8,797 | 15,835 | 7,038 | 3.56% | $1.27M |
| META PLATFORMS INC CL A | 3,059 | 5,543 | 2,484 | 3.43% | $1.15M |
| ADV MICRO DEVICE | 8,063 | 14,549 | 6,486 | 3.20% | $1.23M |
| BROADCOM INC | 6,671 | 9,144 | 2,473 | 3.06% | $521.33K |
| MERCK & CO | 15,199 | 23,395 | 8,196 | 3.04% | $1.21M |
| EBAY INC | 13,760 | 24,800 | 11,040 | 2.44% | $1.06M |
| MICRON TECHNOLOGY INC | 3,520 | 6,349 | 2,829 | 2.32% | $1.14M |
| GENERAL MOTORS CO | 17,910 | 28,449 | 10,539 | 2.29% | $663.01K |
| WALMART INC | 9,293 | 16,745 | 7,452 | 2.25% | $1.05M |
| BERKSHIRE HATH-B | 2,322 | 4,185 | 1,863 | 2.17% | $838.30K |
| NEWMONT CORP | 10,048 | 18,121 | 8,073 | 2.12% | $958.31K |
| CARDINAL HEALTH INC | 5,511 | 9,008 | 3,497 | 2.06% | $770.97K |
| HERSHEY CO/THE | 4,589 | 9,126 | 4,537 | 2.05% | $1.06M |
| NETFLIX INC | 10,606 | 19,093 | 8,487 | 1.98% | $841.37K |
| JPMORGAN CHASE and CO | 3,375 | 6,066 | 2,691 | 1.93% | $696.88K |
| HILTON WORLDWIDE HOLDINGS INC | 3,587 | 5,833 | 2,246 | 1.92% | $743.33K |
| ARISTA NETWORKS INC | 11,181 | 14,423 | 3,242 | 1.91% | $305.81K |
| CBRE GROUP INC - CL A | 6,215 | 12,875 | 6,660 | 1.88% | $744.74K |
| MASTERCARD INC CL A | 1,868 | 3,386 | 1,518 | 1.83% | $625.44K |
| TRAVELERS COS IN | 3,526 | 5,624 | 2,098 | 1.77% | $617.66K |
| RTX CORP | 4,717 | 7,465 | 2,748 | 1.56% | $574.90K |
| SALESFORCE INC | 3,357 | 7,548 | 4,191 | 1.52% | $519.68K |
| CVS HEALTH CORP | 12,212 | 19,386 | 7,174 | 1.50% | $423.16K |
| NORFOLK SOUTHERN CORP | 2,276 | 4,070 | 1,794 | 1.26% | $510.96K |
| VERIZON COMMUNICATIONS INC | 10,121 | 21,444 | 11,323 | 1.16% | $664.26K |
| PROCTER & GAMBLE | 3,526 | 6,355 | 2,829 | 0.99% | $412.61K |
| LEIDOS HOLDINGS INC | 3,067 | 5,551 | 2,484 | 0.93% | $310.00K |
| DR HORTON INC | 1,793 | 3,242 | 1,449 | 0.48% | $186.62K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.