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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | 0 | 507 | 507 | 1.07% | $173.53K |
| iShares Russell 1000 Growth ETF | 0 | 223 | 223 | 0.62% | $100.39K |
| CUMMINS INC | 0 | 137 | 137 | 0.49% | $79.99K |
| COHERENT CORP | 0 | 93 | 93 | 0.15% | $24.08K |
| MICRON TECHNOLOGY INC | 0 | 48 | 48 | 0.12% | $19.79K |
| WESTERN DIGITAL CORP | 0 | 37 | 37 | 0.06% | $10.35K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 989 | 0 | -989 | 0.00% | -$129.24K |
| CHIPOTLE MEXICAN GRILL INC | 1,715 | 0 | -1,715 | 0.00% | -$59.20K |
| HUBSPOT INC | 152 | 0 | -152 | 0.00% | -$55.83K |
| ORACLE CORP | 211 | 0 | -211 | 0.00% | -$42.61K |
| ATLASSIAN CORP PLC CLS A | 272 | 0 | -272 | 0.00% | -$40.67K |
| ARM HOLDINGS LTD | 252 | 0 | -252 | 0.00% | -$34.16K |
| HOME DEPOT INC | 41 | 0 | -41 | 0.00% | -$14.63K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORP | 64 | 323 | 259 | 2.00% | $268.02K |
| LAM RESEARCH CORP | 313 | 945 | 632 | 1.36% | $172.20K |
| SERVICENOW INC | 325 | 1,772 | 1,447 | 1.18% | -$72.64K |
| CROWDSTRIKE HOLDINGS INC | 193 | 226 | 33 | 0.52% | -$14.20K |
| O'REILLY AUTOMOTIVE INC | 442 | 538 | 96 | 0.31% | $5.56K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 14,919 | 12,039 | -2,880 | 13.10% | -$507.47K |
| MICROSOFT CORP | 5,011 | 4,243 | -768 | 10.23% | -$799.07K |
| APPLE INC | 6,747 | 5,720 | -1,027 | 9.28% | -$370.29K |
| ALPHABET INC CL A | 4,485 | 3,676 | -809 | 7.04% | -$289.98K |
| BROADCOM INC | 3,231 | 2,747 | -484 | 5.39% | -$424.16K |
| AMAZON.COM INC | 3,952 | 3,007 | -945 | 3.88% | -$290.22K |
| MASTERCARD INC CL A | 1,265 | 1,094 | -171 | 3.47% | -$130.59K |
| META PLATFORMS INC CL A | 935 | 808 | -127 | 3.22% | -$82.10K |
| LILLY ELI and CO | 501 | 457 | -44 | 2.95% | -$58.05K |
| TESLA INC | 1,209 | 1,046 | -163 | 2.58% | -$99.05K |
| VISA INC-CLASS A | 1,258 | 1,088 | -170 | 2.14% | -$72.41K |
| NETFLIX INC | 2,860 | 2,481 | -379 | 1.47% | -$68.91K |
| TJX COS INC | 1,294 | 1,130 | -164 | 1.12% | -$13.91K |
| IDEXX LABS INC | 308 | 265 | -43 | 1.07% | -$57.85K |
| ABBVIE INC | 755 | 725 | -30 | 1.03% | -$3.66K |
| APPLIED MATERIALS INC | 589 | 444 | -145 | 1.01% | $16.73K |
| CADENCE DESIGN SYSTEMS INC | 586 | 510 | -76 | 0.94% | -$29.02K |
| AMPHENOL CORPORATION CL A | 1,205 | 1,039 | -166 | 0.93% | -$18.03K |
| TRANE TECHNOLOGI | 377 | 328 | -49 | 0.93% | -$7.26K |
| GE VERNOVA LLC | 185 | 161 | -24 | 0.86% | $29.69K |
| ANALOG DEVICES INC | 426 | 371 | -55 | 0.81% | $18.96K |
| MARRIOTT INTL-A | 445 | 384 | -61 | 0.81% | -$4.41K |
| THE BOOKING HOLDINGS INC | 34 | 30 | -4 | 0.78% | -$39.92K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 586 | 337 | -249 | 0.77% | -$44.59K |
| ASML Holding NV - NY Reg Shares | 117 | 80 | -37 | 0.71% | -$7.98K |
| VERTIV HOLDINGS CO | 499 | 428 | -71 | 0.67% | $19.41K |
| FEDEX CORP | 302 | 263 | -39 | 0.62% | $18.53K |
| LINDE PLC | 230 | 198 | -32 | 0.62% | $6.23K |
| UBER TECHNOLOGIES INC | 1,522 | 1,321 | -201 | 0.61% | -$33.61K |
| VERTEX PHARMACEUTICALS INC | 222 | 190 | -32 | 0.58% | -$1.86K |
| MOTOROLA SOLUTIONS INC | 212 | 184 | -28 | 0.54% | $10.36K |
| PARKER HANNIFIN CORP | 98 | 84 | -14 | 0.52% | $325 |
| PALO ALTO NETWORKS INC | 805 | 548 | -257 | 0.50% | -$71.45K |
| JOHNSON CONTROLS | 649 | 555 | -94 | 0.49% | $4.60K |
| APPLOVIN CORP | 215 | 184 | -31 | 0.49% | -$48.89K |
| INTUIT INC | 274 | 195 | -79 | 0.49% | -$93.98K |
| Amer Sports Inc. COM SHS | 2,408 | 2,079 | -329 | 0.48% | -$10.45K |
| AUTOMATIC DATA PROCESSING INC | 373 | 328 | -45 | 0.43% | -$24.92K |
| THE CIGNA GROUP | 266 | 234 | -32 | 0.42% | -$5.94K |
| EQUINIX INC | 75 | 64 | -11 | 0.38% | $5.85K |
| AGILENT TECHNOLOGIES INC | 584 | 500 | -84 | 0.37% | -$28.95K |
| XYLEM INC | 529 | 468 | -61 | 0.37% | -$13.78K |
| CARVANA CO CL A | 223 | 170 | -53 | 0.35% | -$26.71K |
| EBAY INC | 721 | 623 | -98 | 0.35% | -$3.09K |
| SNOWFLAKE INC CL A | 383 | 329 | -54 | 0.34% | -$40.82K |
| S&P GLOBAL INC | 136 | 120 | -16 | 0.33% | -$14.82K |
| DYNATRACE INC | 1,692 | 1,458 | -234 | 0.32% | -$23.02K |
| ZOETIS INC CL A | 465 | 398 | -67 | 0.32% | -$7.43K |
| TRACTOR SUPPLY CO. | 1,122 | 978 | -144 | 0.31% | -$10.76K |
| REGIONS FINANCIAL CORP | 2,087 | 1,819 | -268 | 0.31% | -$2.49K |
| MONGODB INC CL A | 158 | 138 | -20 | 0.28% | -$7.19K |
| WELLTOWER INC | 246 | 215 | -31 | 0.27% | -$6.69K |
| DATADOG INC CL A | 455 | 393 | -62 | 0.27% | -$28.80K |
| AIRBNB INC CLASS A | 374 | 323 | -51 | 0.27% | -$114 |
| State Street Navigator Securities Lending Portfolio II | 56,665 | 43,628 | -13,036 | 0.27% | -$13.04K |
| WORKDAY INC CL A | 495 | 317 | -178 | 0.26% | -$64.33K |
| EATON CORP PLC | 124 | 109 | -15 | 0.25% | -$1.92K |
| CHENIERE ENERGY INC | 194 | 172 | -22 | 0.25% | $104 |
| UNITED RENTALS INC | 54 | 47 | -7 | 0.24% | -$4.54K |
| PALANTIR TECHNOLOGIES INC | 336 | 286 | -50 | 0.24% | -$17.36K |
| KKR & CO INC | 500 | 436 | -64 | 0.23% | -$22.93K |
| VEEVA SYSTEMS-A | 235 | 201 | -34 | 0.22% | -$19.88K |
| OKTA INC CL A | 535 | 462 | -73 | 0.21% | -$9.48K |
| BURLINGTON STORES INC | 120 | 104 | -16 | 0.20% | $1.65K |
| ABERCROMBIE & FI | 322 | 270 | -52 | 0.16% | -$5.11K |
| POOL CORP | 122 | 104 | -18 | 0.15% | -$6.09K |
| FASTENAL CO | 577 | 472 | -105 | 0.13% | -$1.58K |
| APOLLO GLOBAL MANAGEMENT INC | 506 | 179 | -327 | 0.11% | -$47.99K |
| ELEVANCE HEALTH INC | 64 | 53 | -11 | 0.10% | -$4.69K |
| Birkenstock Holding Plc | 347 | 279 | -68 | 0.07% | -$3.42K |
| US FOODS HOLDING CORP | 136 | 110 | -26 | 0.07% | -$72 |
| CENCORA INC | 33 | 27 | -6 | 0.06% | -$2.13K |
| SPROUTS FMRS MKT INC | 158 | 127 | -31 | 0.06% | -$3.86K |
No positions in this category.
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