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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF Government Portfolio - Class Advisory | 1,024,025 | 2,989,751 | 1,965,725 | 12.15% | $1.97M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Silicon Motion Technology Corp. SPONSORED ADR | 11,500 | 3,000 | -8,500 | 1.37% | -$729.18K |
| ASE Technology Holding Company Ltd. ADR | 10,000 | 8,000 | -2,000 | 0.70% | $12.44K |
| Direxion Daily Semiconductors Bull 3x Shares | 10,100 | 3,100 | -7,000 | 0.60% | -$275.98K |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 5,500 | 2,500 | -3,000 | 0.09% | -$20.78K |
| Direxion Daily Aerospace & Defense Bull 3X Shares | 5,500 | 100 | -5,400 | 0.03% | -$345.03K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 17,000 | 17,000 | 0 | 23.35% | $579.02K |
| Himax Technologies Inc. SPONSORED ADR | 671,261 | 671,261 | 0 | 21.47% | -$214.80K |
| FMR-TREASURY-III | 2,000,000 | 2,000,000 | 0 | 8.13% | $0 |
| TEVA PHARMACEUTICAL IND ADR | 66,102 | 66,102 | 0 | 8.09% | -$72.05K |
| APPLE INC | 5,700 | 5,700 | 0 | 5.88% | -$103.00K |
| ALPHABET INC CL C | 2,000 | 2,000 | 0 | 2.33% | -$53.88K |
| ABBVIE INC | 2,400 | 2,400 | 0 | 2.12% | -$26.40K |
| OPTION | 5,000 | 5,000 | 0 | 1.76% | -$2.35K |
| Direxion Daily Dow Jones Internet Bull 3X Shares | 22,000 | 22,000 | 0 | 1.50% | -$231.88K |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | 10,000 | 10,000 | 0 | 1.47% | -$12.60K |
| BANK OF AMERICA CORPORATION | 6,000 | 6,000 | 0 | 1.19% | -$37.50K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2,000 | 2,000 | 0 | 1.02% | -$42.24K |
| Direxion Financial Bull 3X Shares | 2,000 | 2,000 | 0 | 0.96% | -$99.66K |
| Direxion Daily Industrials Bull 3X Shares | 3,000 | 3,000 | 0 | 0.89% | $17.25K |
| PDD HOLDINGS INC ADR | 2,000 | 2,000 | 0 | 0.83% | -$22.42K |
| METLIFE INC | 2,500 | 2,500 | 0 | 0.72% | -$20.55K |
| META PLATFORMS INC CL A | 300 | 300 | 0 | 0.70% | -$26.39K |
| PLUG POWER INC | 72,500 | 72,500 | 0 | 0.67% | $21.02K |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | 3,000 | 3,000 | 0 | 0.63% | $3.54K |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | 4,000 | 4,000 | 0 | 0.34% | -$19.40K |
| Direxion Small Cap Bull 3X Shares | 1,500 | 1,500 | 0 | 0.27% | -$2.12K |
| BRIGHTHOUSE FINANCIAL INC | 1,000 | 1,000 | 0 | 0.24% | -$4.91K |
| Direxion Daily Real Estate Bull 3X Shares | 5,000 | 5,000 | 0 | 0.17% | $350 |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares - ETF | 4,000 | 4,000 | 0 | 0.17% | -$8.32K |
| MOSAIC CO/THE | 1,200 | 1,200 | 0 | 0.12% | $1.69K |
| BAUSCH HEALTH CO | 2,000 | 2,000 | 0 | 0.04% | -$3.10K |
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