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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
S&P GLOBAL INC
0
7,000
7,000
0.50%
$3.02M
SONOCO PRODUCTS CO
0
10,000
10,000
0.08%
$499.60K
▶
Exited
· 2 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ABM INDUSTRIES INC
120,000
0
-120,000
0.00%
-$5.52M
PFIZER INC
100,000
0
-100,000
0.00%
-$2.64M
▶
Increased
· 4 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MICROSOFT CORP
45,000
50,000
5,000
3.39%
$1.03M
NETFLIX INC
70,000
75,000
5,000
1.17%
$1.18M
ABBOTT LABS
50,000
60,000
10,000
0.91%
-$17.60K
GENUINE PARTS CO
40,000
50,000
10,000
0.89%
-$198.10K
▶
Decreased
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
FIRST AM-TR OB-X
7,299,618
2,477,616
-4,822,002
0.41%
-$4.82M
▶
Unchanged
· 48 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ROCKET LAB CORP
500,000
500,000
0
6.87%
$1.22M
ALPHABET INC CL A
100,000
100,000
0
6.40%
$4.68M
NVIDIA CORP
150,000
150,000
0
4.98%
$1.27M
APPLIED MATERIALS INC
75,000
75,000
0
4.92%
$5.41M
MARVELL TECHNOLOGY INC
150,000
150,000
0
4.12%
$12.93M
VERTIV HOLDINGS CO
75,000
75,000
0
4.10%
$10.67M
CATERPILLAR INC
25,000
25,000
0
3.70%
$5.82M
NEWMONT CORP
200,000
200,000
0
3.70%
-$252.00K
AMAZON.COM INC
70,000
70,000
0
3.09%
$1.80M
NEXTERA ENERGY INC
175,000
175,000
0
2.85%
$1.75M
PARKER HANNIFIN CORP
15,000
15,000
0
2.27%
-$396.30K
QUALCOMM INC
75,000
75,000
0
2.24%
$2.10M
WALMART INC
100,000
100,000
0
2.20%
$1.28M
WHEATON PRECIOUS METALS CORP
100,000
100,000
0
2.10%
-$541.00K
SHOPIFY INC CL A
100,000
100,000
0
2.02%
-$1.01M
VULCAN MATERIALS CO
40,000
40,000
0
2.01%
$48.00K
DEERE & CO
20,000
20,000
0
1.96%
$1.24M
MERCK & CO
100,000
100,000
0
1.82%
-$109.00K
APPLE INC
40,000
40,000
0
1.81%
$474.80K
DIAMONDBACK ENERGY INC
50,000
50,000
0
1.71%
$2.08M
TEXAS PACIFIC LAND CORP
22,500
22,500
0
1.66%
$2.14M
APOLLO GLOBAL MANAGEMENT INC
75,000
75,000
0
1.61%
-$436.50K
CAMECO CORP
75,000
75,000
0
1.54%
-$26.25K
CRANE CO
50,000
50,000
0
1.48%
-$245.50K
AUTOMATIC DATA PROCESSING INC
40,000
40,000
0
1.41%
-$1.40M
REPUBLIC SVCS
40,000
40,000
0
1.39%
-$234.80K
COCA-COLA CO/THE
100,000
100,000
0
1.31%
$395.00K
CHEVRON CORP
40,000
40,000
0
1.29%
$656.40K
NUTRIEN LTD
100,000
100,000
0
1.26%
$711.00K
PROCTER & GAMBLE
50,000
50,000
0
1.22%
-$234.00K
MCDONALDS CORP
25,000
25,000
0
1.22%
-$535.25K
FREEPORT MCMORAN INC
125,000
125,000
0
1.20%
-$306.25K
SERVICENOW INC
75,000
75,000
0
1.10%
-$2.15M
SLB LTD
115,000
115,000
0
1.09%
$977.50K
ILLINOIS TOOL WORKS INC
25,000
25,000
0
1.07%
-$81.25K
COLGATE-PALMOLIVE CO
75,000
75,000
0
1.07%
-$369.75K
AEROVIRONMENT INC
30,000
30,000
0
0.97%
-$2.50M
AFLAC INC
50,000
50,000
0
0.95%
$136.00K
ABBVIE INC
25,000
25,000
0
0.88%
-$292.25K
WEYERHAEUSER CO
200,000
200,000
0
0.82%
-$252.00K
VERIZON COMMUNICATIONS INC
100,000
100,000
0
0.80%
$351.00K
COOPER COS INC
75,000
75,000
0
0.79%
-$1.39M
GOLDMAN SACHS GROUP INC
5,000
5,000
0
0.77%
-$58.20K
Cavalier Premier Access Fund II, L.P.
10,000
10,000
0
0.33%
$967.20K
SpaceCo Holdings, LLC
10,000
10,000
0
0.30%
$777.90K
MARLINSPIKE JETZERO PRIVATE STOCK I, LP
10,000
10,000
0
0.17%
$0
Autopilot Horizon IX LLC
18,502
18,502
0
0.08%
$0
RESTAURANT BRANDS INTERNATIONA LTD PART
37
37
0
0.00%
$820
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