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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 12,800,000 | 12,800,000 | 25.09% | $12.68M |
| U.S. Treasury Bills | 0 | 6,000,000 | 6,000,000 | 11.78% | $5.95M |
| U.S. Treasury Bills | 0 | 5,500,000 | 5,500,000 | 10.83% | $5.47M |
| U.S. Treasury Bills | 0 | 3,500,000 | 3,500,000 | 6.91% | $3.49M |
| United States Treasury Bill | 0 | 3,000,000 | 3,000,000 | 5.91% | $2.99M |
| U.S. Treasury Bills | 0 | 1,600,000 | 1,600,000 | 3.16% | $1.59M |
| Zoetis, Inc. 03/20/2026 110 Put | 0 | 17 | 17 | 0.31% | $155.60K |
| NFLU TRS NFLX EQ | 0 | -1,000,000 | -1,000,000 | -0.06% | -$28.53K |
| Adobe Systems, Inc. | 0 | -1,500,000 | -1,500,000 | -0.45% | -$228.46K |
| Facebook, Inc. | 0 | -3,000,000 | -3,000,000 | -0.46% | -$234.28K |
| ZSCALER INC | 0 | -2,000,000 | -2,000,000 | -0.50% | -$251.55K |
| BROADCOM INC. BROADCOM INC. | 0 | -5,000,000 | -5,000,000 | -0.71% | -$359.11K |
| Common Stock | 0 | -3,150,000 | -3,150,000 | -0.76% | -$383.63K |
| TSLZ TRS TSLA EQ | 0 | -7,750,000 | -7,750,000 | -1.74% | -$881.27K |
| Palantir Technologies, Inc. | 0 | -7,655,000 | -7,655,000 | -2.04% | -$1.03M |
| SUPER MICRO COMPUTER INC | 0 | -4,750,000 | -4,750,000 | -2.88% | -$1.46M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WI TREASURY SEC. 0.000000% 02/19/2026 | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.47M |
| U.S. Treasury Bills | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.96M |
| ZSCALER INC CFD | -1,405,000 | 0 | 1,405,000 | 0.00% | $61.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Simplify Government Money Market ETF | 111,000 | 243,000 | 132,000 | 48.13% | $13.20M |
| ZIMMER BIOMET HOLDINGS INC | -5,240,000 | -1,800,000 | 3,440,000 | -0.58% | $240.76K |
| WESTERN DIGITAL CORP CFD | -7,905,000 | -2,200,000 | 5,705,000 | -0.82% | $149.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | 121,306 | 69,449 | -51,857 | 0.14% | -$51.86K |
| ZURICH INSURANCE GROUP AG | -1,750,000 | -6,000,000 | -4,250,000 | -1.24% | -$517.82K |
No positions in this category.
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