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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SLB LTD
0
17,000
17,000
1.26%
$872.78K
State Street SPDR S&P Metals & Mining ETF
0
7,000
7,000
1.21%
$835.45K
ST STR SPDR S P BIOTECH E
0
6,000
6,000
1.10%
$764.22K
ISHARES BIOTECHNOLOGY ETF
0
4,000
4,000
1.01%
$701.48K
Grayscale Ethereum Trust
0
28,000
28,000
0.63%
$439.32K
BANK OF AMERICA CORPORATION
0
7,000
7,000
0.50%
$348.81K
▶
Exited
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BERKSHIRE HATH-B
3,000
0
-3,000
0.00%
-$1.54M
▶
Increased
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000
17,000
24,000
7,000
4.01%
$1.37M
INTUITIVE SURGICAL INC
2,200
3,000
800
2.18%
$248.87K
EXXON MOBIL CORP
2,852
8,852
6,000
1.95%
$1.02M
THERMO FISHER SCIENTIFIC INC
1,300
2,100
800
1.58%
$326.25K
▶
Decreased
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BLOOM ENERGY CORP CL A
26,900
21,900
-5,000
4.92%
$470.62K
MONEYMKT
5,153,854
1,656,628
-3,497,226
2.39%
-$3.50M
APPLE INC
7,900
5,900
-2,000
2.25%
-$644.25K
LINDE PLC
5,000
2,500
-2,500
1.83%
-$781.40K
CHENIERE ENERGY INC
6,500
3,500
-3,000
1.19%
-$529.94K
META PLATFORMS INC CL A
2,200
1,100
-1,100
1.03%
-$712.49K
▶
Unchanged
· 25 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
12,000
12,000
0
5.40%
-$101.04K
NVIDIA CORP
19,400
19,400
0
4.96%
$3.69K
QUANTA SVCS INC
5,600
5,600
0
4.55%
$549.92K
WALMART INC
22,200
22,200
0
4.10%
$387.17K
LILLY ELI and CO
2,600
2,600
0
3.95%
-$61.05K
JPMORGAN CHASE and CO
8,500
8,500
0
3.68%
-$108.63K
AMAZON.COM INC
11,000
11,000
0
3.33%
-$255.42K
MICROSOFT CORP
5,500
5,500
0
3.12%
-$545.98K
CURTISS WRIGHT CORPORATION
3,000
3,000
0
3.03%
$408.12K
MCKESSON CORP
2,050
2,050
0
2.92%
$217.81K
BLACKROCK INC
1,900
1,900
0
2.92%
$30.27K
GE VERNOVA LLC
2,300
2,300
0
2.90%
$629.81K
ASML Holding NV - NY Reg Shares
1,275
1,275
0
2.67%
$497.96K
CONSTELLATION ENERGY CORP
5,500
5,500
0
2.62%
-$189.64K
INTL BUS MACH CORP
7,000
7,000
0
2.43%
-$478.59K
APPLIED MATERIALS INC
4,375
4,375
0
2.35%
$525.22K
TESLA INC
4,000
4,000
0
2.32%
-$110.64K
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND
7,500
7,500
0
2.22%
$100.80K
PALO ALTO NETWORKS INC
10,000
10,000
0
2.15%
-$412.10K
PALANTIR TECHNOLOGIES INC
10,000
10,000
0
1.98%
-$312.60K
APOLLO GLOBAL MANAGEMENT INC
12,000
12,000
0
1.81%
-$327.00K
ROSS STORES INC
6,000
6,000
0
1.78%
$175.68K
NEXTERA ENERGY INC
11,000
11,000
0
1.49%
$82.28K
BLACKSTONE INC
8,000
8,000
0
1.31%
-$264.40K
TAKE-TWO INTERACTV SOFTWR INC
3,100
3,100
0
0.95%
-$107.23K
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