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 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SITEONE LANDSCAPE SUPPLY INC | 0 | 5,195 | 5,195 | 1.60% | $742.31K |
| Eaton Corp PLC | 0 | 1,970 | 1,970 | 1.59% | $740.56K |
| PNC FINANCIAL SERVICES GRP INC | 0 | 3,064 | 3,064 | 1.40% | $650.64K |
| SCHWAB CHARLES CORP | 0 | 5,403 | 5,403 | 1.11% | $514.37K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VISA INC-CLASS A | 3,628 | 0 | -3,628 | 0.00% | -$1.21M |
| INTUIT INC | 649 | 0 | -649 | 0.00% | -$411.52K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 17,992 | 23,382 | 5,390 | 8.91% | $958.47K |
| ALPHABET INC CL A | 10,038 | 13,048 | 3,010 | 8.75% | $853.88K |
| AMAZON.COM INC | 14,634 | 19,009 | 4,375 | 8.59% | $578.95K |
| MICROSOFT CORP | 5,956 | 7,741 | 1,785 | 6.54% | $109.79K |
| TRANSDIGM GROUP INC | 1,005 | 1,772 | 767 | 4.96% | $941.57K |
| MASTERCARD INC CL A | 3,043 | 3,953 | 910 | 4.40% | $369.27K |
| BROADCOM INC | 4,251 | 5,511 | 1,260 | 3.79% | $48.06K |
| APPLE INC | 4,979 | 6,449 | 1,470 | 3.66% | $315.30K |
| UNITED RENTALS INC | 1,537 | 1,992 | 455 | 3.60% | $420.35K |
| DANAHER CORP | 5,950 | 7,735 | 1,785 | 3.50% | $279.96K |
| DR HORTON INC | 7,707 | 10,017 | 2,310 | 3.46% | $381.14K |
| HCA HEALTHCARE INC | 2,110 | 2,740 | 630 | 3.12% | $378.89K |
| PROGRESSIVE CORP OHIO | 5,061 | 6,566 | 1,505 | 3.02% | $244.99K |
| META PLATFORMS INC CL A | 1,580 | 2,035 | 455 | 2.84% | $295.29K |
| EXXON MOBIL CORP | 6,413 | 8,338 | 1,925 | 2.73% | $528.15K |
| FRST AM-GV OB-X | 636,679 | 1,232,569 | 595,889 | 2.65% | $595.89K |
| WASTE CONNECTIONS INC | 5,139 | 6,679 | 1,540 | 2.47% | $242.37K |
| O'REILLY AUTOMOTIVE INC | 8,775 | 11,400 | 2,625 | 2.30% | $177.81K |
| FORTINET INC | 7,937 | 10,317 | 2,380 | 1.75% | $171.42K |
| NEXTERA ENERGY INC | 6,179 | 8,034 | 1,855 | 1.62% | $220.16K |
| BLACKSTONE INC | 5,017 | 6,522 | 1,505 | 1.59% | $4.81K |
| APOLLO GLOBAL MANAGEMENT INC | 4,968 | 6,438 | 1,470 | 1.45% | $18.38K |
| TYLER TECHNOLOGIES INC | 1,436 | 1,856 | 420 | 1.42% | -$16.07K |
| MEDPACE HOLDINGS INC | 1,063 | 1,378 | 315 | 1.34% | -$7.26K |
| MURPHY USA INC | 1,165 | 1,515 | 350 | 1.27% | $143.36K |
| SERVICENOW INC | 933 | 3,299 | 2,366 | 0.77% | -$401.65K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 7,190 | 4,757 | -2,433 | 3.81% | -$42.65K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.