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 |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 0 | 3,582 | 3,582 | 7.56% | $897.58K |
| MONSTER BEVERAGE CORP | 0 | 11,152 | 11,152 | 6.80% | $808.07K |
| COMFORT SYSTEMS USA INC | 0 | 531 | 531 | 6.17% | $732.24K |
| GENERAL ELECTRIC CO | 0 | 2,542 | 2,542 | 6.07% | $721.34K |
| APPLE INC | 0 | 2,358 | 2,358 | 5.04% | $598.44K |
| SIMON PROPERTY | 0 | 3,082 | 3,082 | 4.84% | $574.89K |
| WILLIAMS COS INC | 0 | 6,033 | 6,033 | 3.70% | $439.08K |
| LUMENTUM HOLDINGS INC | 0 | 528 | 528 | 3.12% | $371.06K |
| TERADYNE INC | 0 | 1,222 | 1,222 | 3.05% | $362.27K |
| WESTERN DIGITAL CORP | 0 | 1,295 | 1,295 | 2.95% | $350.28K |
| COHERENT CORP | 0 | 1,357 | 1,357 | 2.72% | $323.25K |
| Southern Copper Corporation COM USD0.01 | 0 | 964 | 964 | 1.40% | $165.94K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 3,195 | 0 | -3,195 | 0.00% | -$737.47K |
| NEWMONT CORP | 7,217 | 0 | -7,217 | 0.00% | -$720.62K |
| CAPITAL ONE FINANCIAL CORP | 2,652 | 0 | -2,652 | 0.00% | -$642.74K |
| GOLDMAN SACHS GROUP INC | 569 | 0 | -569 | 0.00% | -$500.15K |
| ADV MICRO DEVICE | 2,335 | 0 | -2,335 | 0.00% | -$500.06K |
| MORGAN STANLEY | 2,368 | 0 | -2,368 | 0.00% | -$420.39K |
| UBER TECHNOLOGIES INC | 4,649 | 0 | -4,649 | 0.00% | -$379.87K |
| PALANTIR TECHNOLOGIES INC | 1,862 | 0 | -1,862 | 0.00% | -$330.97K |
| THE BOOKING HOLDINGS INC | 58 | 0 | -58 | 0.00% | -$310.61K |
| APPLOVIN CORP | 425 | 0 | -425 | 0.00% | -$286.37K |
| APOLLO GLOBAL MANAGEMENT INC | 1,759 | 0 | -1,759 | 0.00% | -$254.63K |
| ROBINHOOD MARKETS INC | 1,814 | 0 | -1,814 | 0.00% | -$205.16K |
| BROADCOM INC | 578 | 0 | -578 | 0.00% | -$200.05K |
| KKR & CO INC | 1,050 | 0 | -1,050 | 0.00% | -$133.85K |
| INTUIT INC | 192 | 0 | -192 | 0.00% | -$127.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 2,555 | 1,503,499 | 1,500,944 | 12.66% | $1.50M |
| CORNING INC | 1,653 | 3,450 | 1,797 | 3.95% | $324.36K |
| AMPHENOL CORPORATION CL A | 2,725 | 3,444 | 719 | 3.66% | $66.89K |
| NVIDIA CORP | 1,776 | 2,144 | 368 | 3.15% | $42.69K |
| LAM RESEARCH CORP | 1,116 | 1,378 | 262 | 2.48% | $103.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 686 | 656 | -30 | 5.08% | -$133.86K |
| MICRON TECHNOLOGY INC | 1,703 | 1,587 | -116 | 4.51% | $50.10K |
| SCHWAB CHARLES CORP | 6,560 | 5,322 | -1,238 | 4.21% | -$155.25K |
| ALPHABET INC CL C | 2,351 | 1,002 | -1,349 | 2.42% | -$450.31K |
| ALPHABET INC CL A | 2,357 | 995 | -1,362 | 2.41% | -$451.62K |
| ANALOG DEVICES INC | 1,154 | 762 | -392 | 2.04% | -$70.54K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.