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 |
|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | 0 | 463,080 | 463,080 | 0.92% | $463.08K |
| WYNN RESORTS LTD | 0 | 3,000 | 3,000 | 0.61% | $304.65K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Common Stock | 100,000 | 300,000 | 200,000 | 0.57% | $170.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING LTD SPON ADR | 17,000 | 13,000 | -4,000 | 3.25% | -$860.88K |
| HECLA MINING CO | 120,000 | 60,000 | -60,000 | 2.23% | -$1.18M |
| PENN ENTERTAINMENT INC | 35,000 | 30,000 | -5,000 | 0.90% | -$65.35K |
| CONSTELLATION BRANDS INC CL A | 3,500 | 2,500 | -1,000 | 0.75% | -$107.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BAE Systems PLC ORD GBP0.025 | 160,975 | 160,975 | 0 | 9.35% | $967.98K |
| RTX CORP | 18,458 | 18,458 | 0 | 7.10% | $175.35K |
| PHILIP MORRIS INTL INC | 21,500 | 21,500 | 0 | 7.09% | $106.21K |
| SPONSORED ADR | 53,000 | 53,000 | 0 | 6.18% | $98.05K |
| NORTHROP GRUMMAN CORP | 4,000 | 4,000 | 0 | 5.44% | $448.12K |
| ANHEUSER-BUSCH INBEV SPN ADR | 35,000 | 35,000 | 0 | 4.84% | $186.55K |
| ALTRIA GROUP INC | 35,000 | 35,000 | 0 | 4.61% | $291.55K |
| Heineken N.V. EUR1.60 | 30,000 | 30,000 | 0 | 4.58% | -$159.05K |
| CARLSBERG-B | 15,000 | 15,000 | 0 | 3.72% | -$107.20K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 24,500 | 24,500 | 0 | 3.64% | -$289.59K |
| HOWMET AEROSPACE INC | 7,000 | 7,000 | 0 | 3.22% | $178.08K |
| EVOLUTION AB /SEK/ 144A 0.00000000 | 22,500 | 22,500 | 0 | 2.77% | -$148.51K |
| GALAXY ENTERTAINMENT GRP. | 305,000 | 305,000 | 0 | 2.71% | -$140.30K |
| CORE NATURAL RESOURCES INC | 12,000 | 12,000 | 0 | 2.51% | $194.64K |
| GAMING AND LEISURE PROPRTI INC | 28,322 | 28,322 | 0 | 2.51% | -$9.06K |
| Pernod Ricard SA EUR1.55 | 16,500 | 16,500 | 0 | 2.44% | -$192.28K |
| LOCKHEED MARTIN CORP | 2,000 | 2,000 | 0 | 2.41% | $241.44K |
| CRONOS GROUP INC | 480,000 | 480,000 | 0 | 2.40% | -$57.60K |
| MARVELL TECHNOLOGY INC | 10,000 | 10,000 | 0 | 1.97% | $140.70K |
| TESLA INC | 2,000 | 2,000 | 0 | 1.48% | -$155.94K |
| Sands China Ltd. USD0.01 | 300,000 | 300,000 | 0 | 1.26% | -$124.60K |
| BOEING CO/THE | 3,000 | 3,000 | 0 | 1.19% | -$54.27K |
| POET TECHNOLOGIES INC | 100,000 | 100,000 | 0 | 1.18% | -$39.00K |
| MGM RESORTS INTERNATIONAL | 15,000 | 15,000 | 0 | 1.11% | $7.80K |
| FLUTTER ENTER-DI | 5,000 | 5,000 | 0 | 1.02% | -$565.45K |
| JD.COM INC SPON ADR | 15,000 | 15,000 | 0 | 0.88% | $13.05K |
| REGENERON PHARMACEUTICALS INC | 500 | 500 | 0 | 0.77% | $385 |
| AEROVIRONMENT INC | 2,000 | 2,000 | 0 | 0.73% | -$117.68K |
| WYNN MACAU LTD /HKD/ 0.00000000 | 474,600 | 474,600 | 0 | 0.66% | -$31.74K |
| GAMBLING.COM GRP. LTD | 75,000 | 75,000 | 0 | 0.58% | -$118.50K |
| DRAFTKINGS INC | 10,000 | 10,000 | 0 | 0.43% | -$128.40K |
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $0 |
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