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 |
|---|---|---|---|---|---|
| ROSS STORES INC | 0 | 9,835 | 9,835 | 2.40% | $2.13M |
| NU Holdings Ltd/Cayman Islands | 0 | 81,375 | 81,375 | 1.32% | $1.17M |
| U.S. Treasury Bills | 0 | 800,000 | 800,000 | 0.89% | $793.22K |
| SASOL LTD-SP ADR | 0 | 48,626 | 48,626 | 0.71% | $630.19K |
| LYONDELLBASELL-A | 0 | 7,699 | 7,699 | 0.70% | $620.23K |
| CENOVUS ENERGY INC | 0 | 19,199 | 19,199 | 0.57% | $509.35K |
| DUPONT DE NEMOURS INC | 0 | 8,682 | 8,682 | 0.45% | $397.64K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 1,750,000 | 4,500,000 | 2,750,000 | 5.03% | $2.75M |
| SUNCOR ENERGY INC | 35,851 | 36,323 | 472 | 2.71% | $810.96K |
| ALPHABET INC CL C | 5,642 | 5,735 | 93 | 1.85% | -$125.32K |
| ADV MICRO DEVICE | 6,959 | 7,099 | 140 | 1.63% | -$46.19K |
| TJX COS INC | 8,768 | 8,945 | 177 | 1.61% | $81.66K |
| XPO LOGISTICS INC | 7,176 | 7,317 | 141 | 1.60% | $448.23K |
| UNITED RENTALS INC | 1,654 | 1,687 | 33 | 1.38% | -$109.53K |
| Glencore PLC | 75,297 | 75,857 | 560 | 1.30% | $328.51K |
| GENERAL DYNAMICS CORPORATION | 3,239 | 3,319 | 80 | 1.28% | $48.71K |
| META PLATFORMS INC CL A | 1,938 | 1,984 | 46 | 1.28% | -$144.15K |
| GARMIN LTD | 4,763 | 4,879 | 116 | 1.28% | $165.80K |
| PHILIP MORRIS INTL INC | 6,648 | 6,803 | 155 | 1.27% | $58.47K |
| CHUBB LTD | 3,248 | 3,332 | 84 | 1.22% | $72.23K |
| BERKSHIRE HATH-B | 2,172 | 2,229 | 57 | 1.20% | -$23.62K |
| TESLA INC | 2,789 | 2,861 | 72 | 1.20% | -$190.69K |
| JOHNSON&JOHNSON | 4,146 | 4,260 | 114 | 1.17% | $183.30K |
| LOCKHEED MARTIN CORP | 1,625 | 1,668 | 43 | 1.14% | $222.16K |
| FASTENAL CO | 21,095 | 21,713 | 618 | 1.14% | $160.94K |
| AMGEN INC | 2,575 | 2,650 | 75 | 1.05% | $89.58K |
| APPLOVIN CORP | 2,150 | 2,224 | 74 | 1.00% | -$563.56K |
| ALTRIA GROUP INC | 12,704 | 13,112 | 408 | 0.97% | $132.75K |
| EXPAND ENERGY CORP | 7,432 | 7,696 | 264 | 0.95% | $24.67K |
| MERCADOLIBRE INC | 466 | 482 | 16 | 0.94% | -$105.26K |
| GENERAC HOLDINGS INC | 4,114 | 4,243 | 129 | 0.93% | $267.76K |
| AMAZON.COM INC | 3,832 | 3,969 | 137 | 0.93% | -$57.88K |
| PEPSICO INC | 5,085 | 5,254 | 169 | 0.92% | $86.09K |
| SHOPIFY INC CL A | 6,629 | 6,870 | 241 | 0.92% | -$252.15K |
| EXPEDIA INC | 3,387 | 3,527 | 140 | 0.92% | -$145.22K |
| FREEPORT MCMORAN INC | 13,370 | 13,817 | 447 | 0.91% | $133.10K |
| TRANSDIGM GROUP INC | 663 | 685 | 22 | 0.89% | -$87.80K |
| MASTERCARD INC CL A | 1,477 | 1,534 | 57 | 0.86% | -$76.71K |
| TRACTOR SUPPLY CO. | 16,025 | 16,570 | 545 | 0.85% | -$50.79K |
| EOG RESOURCES INC | 4,935 | 5,150 | 215 | 0.84% | $226.31K |
| FORTINET INC | 8,340 | 8,702 | 362 | 0.80% | $48.85K |
| RIO TINTO PLC SPON ADR | 7,278 | 7,571 | 293 | 0.80% | $123.84K |
| HOME DEPOT INC | 1,861 | 1,938 | 77 | 0.72% | -$2.98K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 38,177 | 39,878 | 1,701 | 0.71% | $137.01K |
| COPART INC | 17,701 | 18,508 | 807 | 0.69% | -$78.53K |
| ABBVIE INC | 2,683 | 2,808 | 125 | 0.69% | -$2.33K |
| AKAMAI TECHNOLOGIES INC | 4,979 | 5,251 | 272 | 0.68% | $168.66K |
| BJS WHSL CLUB HLDGS INC | 5,795 | 6,076 | 281 | 0.67% | $76.28K |
| ALLY FINANCIAL INC | 14,287 | 14,994 | 707 | 0.66% | -$58.84K |
| DOLLAR GENERAL CORP | 4,590 | 4,788 | 198 | 0.64% | -$40.94K |
| THE BOOKING HOLDINGS INC | 125 | 132 | 7 | 0.63% | -$113.65K |
| LENNAR CORP CL A | 6,030 | 6,289 | 259 | 0.62% | -$73.75K |
| ORACLE CORP | 3,330 | 3,528 | 198 | 0.58% | -$130.05K |
| TRUIST FINL CORP | 10,164 | 10,740 | 576 | 0.56% | -$6.45K |
| CHIPOTLE MEXICAN GRILL INC | 13,851 | 14,651 | 800 | 0.53% | -$43.51K |
| INTERCONTINENTAL EXCHANGE INC | 2,594 | 2,775 | 181 | 0.49% | $16.33K |
| PAYPAL HOLDINGS | 7,791 | 8,422 | 631 | 0.43% | -$73.91K |
| Tecnoglass Inc COM USD0.0001 | 7,764 | 8,348 | 584 | 0.42% | -$18.78K |
| QXO INC | 17,675 | 18,907 | 1,232 | 0.41% | $26.22K |
| DOMINOS PIZZA INC | 936 | 1,009 | 73 | 0.41% | -$28.12K |
| MARKETAXESS HLDGS INC | 2,023 | 2,181 | 158 | 0.41% | -$6.85K |
| RH | 2,357 | 2,522 | 165 | 0.40% | -$69.63K |
| BOOZ ALLEN HAMILTON HLDG CL A | 3,227 | 3,594 | 367 | 0.32% | $8.21K |
| RXO INC | 15,991 | 17,913 | 1,922 | 0.30% | $59.76K |
| COINBASE GLOBAL INC | 574 | 748 | 174 | 0.15% | $804 |
| NEW FORTRESS ENERGY INC | 44,694 | 60,952 | 16,258 | 0.04% | -$14.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2 MA7533 | 4,501,917 | 4,411,847 | -90,071 | 4.11% | -$82.87K |
| G2 MA7648 | 4,408,450 | 4,321,179 | -87,271 | 4.02% | -$80.38K |
| Ginnie Mae II Pool | 4,359,469 | 4,290,305 | -69,164 | 3.90% | -$65.62K |
| G2 MA7704 | 3,921,451 | 3,844,954 | -76,497 | 3.58% | -$70.57K |
| G2 MA7417 | 3,317,709 | 3,252,104 | -65,605 | 3.03% | -$60.43K |
| G2 MA7766 | 3,294,714 | 3,231,355 | -63,359 | 3.01% | -$58.54K |
| GNMA II POOL 785657 G2 10/51 FIXED 2.5 | 2,148,459 | 2,104,019 | -44,440 | 2.04% | -$34.21K |
| MICRON TECHNOLOGY INC | 8,700 | 5,314 | -3,386 | 2.02% | -$687.79K |
| G2 MA7312 | 1,625,661 | 1,591,195 | -34,466 | 1.54% | -$33.15K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,527,027 | 1,496,459 | -30,568 | 1.46% | -$30.67K |
| GINNIE MAE II POOL G2 785221 | 1,078,499 | 1,059,341 | -19,158 | 0.98% | -$18.10K |
| UST BILLS 0% 05/14/2026 | 850,000 | 650,000 | -200,000 | 0.73% | -$191.93K |
| JPMORGAN CHASE and CO | 4,196 | 29 | -4,167 | 0.01% | -$1.34M |
| WALMART INC | 16,215 | 66 | -16,149 | 0.01% | -$1.80M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,650,000 | 1,650,000 | 0 | 1.72% | -$11.99K |
| OCCIDENTAL PETROLEUM CORP | 16,800 | 16,800 | 0 | 1.23% | $401.18K |
| PULTEGROUP INC | 7,635 | 7,635 | 0 | 1.01% | $2.67K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.90% | -$7.12K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.33% | -$3.05K |
| OFG BANCORP | 3,525 | 3,525 | 0 | 0.16% | -$1.83K |
| ZILLOW GROUP INC CL C | 2,688 | 2,688 | 0 | 0.13% | -$72.15K |
| BAUSCH HEALTH CO | 11,163 | 11,163 | 0 | 0.07% | -$17.30K |
| US TREASURY N/B | 45,600 | 45,600 | 0 | 0.05% | $155 |
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