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 |
|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | 0 | 3,647 | 3,647 | 1.75% | $1.45M |
| QUANTA SVCS INC | 0 | 1,672 | 1,672 | 1.14% | $941.47K |
| ROYAL CARIBBEAN CRUISES LTD | 0 | 1,304 | 1,304 | 0.49% | $405.49K |
| DEXCOM INC | 0 | 3,960 | 3,960 | 0.35% | $290.78K |
| CUMMINS INC | 0 | 477 | 477 | 0.34% | $278.51K |
| L3HARRIS TECHNOLOGIES INC | 0 | 753 | 753 | 0.33% | $274.50K |
| ANALOG DEVICES INC | 0 | 703 | 703 | 0.30% | $250.12K |
| NATERA INC | 0 | 1,034 | 1,034 | 0.26% | $215.11K |
| NASDAQ INC | 0 | 2,361 | 2,361 | 0.25% | $206.78K |
| MICRON TECHNOLOGY INC | 0 | 495 | 495 | 0.25% | $204.12K |
| ECHOSTAR CORP CL A | 0 | 1,528 | 1,528 | 0.21% | $176.53K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SERVICENOW INC | 2,393 | 0 | -2,393 | 0.00% | -$1.94M |
| ARTHUR J GALLAGHAR AND CO | 2,830 | 0 | -2,830 | 0.00% | -$700.76K |
| ATLASSIAN CORP PLC CLS A | 4,140 | 0 | -4,140 | 0.00% | -$619.01K |
| TYLER TECHNOLOGIES INC | 637 | 0 | -637 | 0.00% | -$299.15K |
| ARES MANAGEMENT CORP CL A | 1,739 | 0 | -1,739 | 0.00% | -$272.76K |
| REPUBLIC SVCS | 855 | 0 | -855 | 0.00% | -$185.59K |
| VENTURE GLOBAL INC | 1,707 | 0 | -1,707 | 0.00% | -$12.73K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 18,157 | 19,057 | 900 | 4.84% | -$232.61K |
| BROADCOM INC | 11,033 | 11,622 | 589 | 4.49% | -$732.05K |
| MSILF Treasury Portfolio, Class Institutional | 2,135,895 | 2,306,044 | 170,149 | 2.79% | $170.15K |
| SHOPIFY INC CL A | 18,274 | 18,897 | 623 | 2.76% | -$617.55K |
| CARVANA CO CL A | 3,656 | 5,634 | 1,978 | 2.28% | $513.49K |
| DOORDASH INC-A | 6,075 | 8,920 | 2,845 | 1.90% | $369.01K |
| SEA LTD ADR | 10,378 | 13,864 | 3,486 | 1.82% | $60.91K |
| BLOCK INC CL A | 18,274 | 21,888 | 3,614 | 1.69% | $173.56K |
| TESLA INC | 2,701 | 2,874 | 173 | 1.40% | -$5.08K |
| CLOUDFLARE INC-A | 4,249 | 5,171 | 922 | 1.08% | $39.70K |
| AXON ENTERPRISE INC | 967 | 1,518 | 551 | 1.00% | $301.05K |
| AMPHENOL CORPORATION CL A | 4,045 | 4,175 | 130 | 0.74% | $39.86K |
| HILTON WORLDWIDE HOLDINGS INC | 1,766 | 1,888 | 122 | 0.71% | $85.28K |
| PALANTIR TECHNOLOGIES INC | 2,329 | 3,564 | 1,235 | 0.59% | $96.63K |
| SHERWIN WILLIAMS CO | 1,246 | 1,348 | 102 | 0.59% | $60.53K |
| LOWES COS INC | 1,706 | 1,723 | 17 | 0.55% | $42.18K |
| BJS WHSL CLUB HLDGS INC | 4,010 | 4,341 | 331 | 0.52% | $71.04K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 3,285 | 4,499 | 1,214 | 0.50% | $96.77K |
| O'REILLY AUTOMOTIVE INC | 2,966 | 4,345 | 1,379 | 0.49% | $106.27K |
| CHIPOTLE MEXICAN GRILL INC | 10,341 | 10,761 | 420 | 0.48% | $43.55K |
| VEEVA SYSTEMS-A | 1,148 | 1,279 | 131 | 0.28% | -$43.06K |
| BUILDERS FIRSTSOURCE | 1,495 | 1,937 | 442 | 0.24% | $34.23K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 59,342 | 59,279 | -63 | 12.70% | $112 |
| ALPHABET INC CL A | 14,988 | 14,177 | -811 | 5.34% | -$379.04K |
| MICROSOFT CORP | 11,555 | 10,659 | -896 | 5.06% | -$1.50M |
| META PLATFORMS INC CL A | 6,745 | 5,946 | -799 | 4.66% | -$516.34K |
| APPLE INC | 13,408 | 13,077 | -331 | 4.18% | -$284.14K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5,900 | 5,810 | -90 | 2.63% | $456.40K |
| NETFLIX INC | 21,490 | 20,246 | -1,244 | 2.36% | -$363.42K |
| LILLY ELI and CO | 1,796 | 1,622 | -174 | 2.06% | -$225.22K |
| VISA INC-CLASS A | 5,041 | 4,962 | -79 | 1.92% | -$97.38K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 110,168 | 96,522 | -13,646 | 1.75% | -$469.92K |
| SAMSARA INC-CL A | 44,769 | 44,469 | -300 | 1.55% | -$417.41K |
| SPOTIFY TECHNOLOGY SA | 2,967 | 2,484 | -483 | 1.55% | -$497.74K |
| MASTERCARD INC CL A | 2,306 | 2,266 | -40 | 1.42% | -$97.52K |
| INTERCONTINENTAL EXCHANGE INC | 6,855 | 6,751 | -104 | 1.34% | $29.75K |
| APPLOVIN CORP | 4,061 | 2,208 | -1,853 | 1.16% | -$1.47M |
| GENERAL ELECTRIC CO | 2,285 | 2,252 | -33 | 0.93% | $88.81K |
| KLA CORP | 657 | 502 | -155 | 0.93% | -$6.96K |
| ROBLOX CORP - A | 11,763 | 10,544 | -1,219 | 0.88% | -$393.89K |
| DATADOG INC CL A | 6,458 | 5,486 | -972 | 0.74% | -$419.13K |
| ARISTA NETWORKS INC | 4,663 | 4,574 | -89 | 0.74% | $1.27K |
| VERTEX PHARMACEUTICALS INC | 1,243 | 1,210 | -33 | 0.73% | $62.19K |
| ADV MICRO DEVICE | 3,399 | 2,873 | -526 | 0.70% | -$164.18K |
| ORACLE CORP | 7,773 | 3,578 | -4,195 | 0.63% | -$1.05M |
| WALMART INC | 4,336 | 4,056 | -280 | 0.63% | $39.79K |
| GE VERNOVA LLC | 845 | 560 | -285 | 0.59% | -$17.59K |
| CATERPILLAR INC | 909 | 643 | -266 | 0.58% | -$45.73K |
| FERGUSON ENTERPRISES INC | 1,523 | 1,505 | -18 | 0.47% | $9.15K |
| PALO ALTO NETWORKS INC | 2,620 | 2,566 | -54 | 0.46% | -$116.01K |
| FTAI AVIATION LTD | 2,408 | 1,211 | -1,197 | 0.45% | -$46.84K |
| ULTRAGENYX PHARMA INC | 14,529 | 14,309 | -220 | 0.40% | -$170.20K |
| INTUIT INC | 802 | 794 | -8 | 0.39% | -$183.76K |
| AMERICAN EXPRESS CO | 1,120 | 979 | -141 | 0.37% | -$106.69K |
| CADENCE DESIGN SYSTEMS INC | 1,695 | 971 | -724 | 0.35% | -$235.91K |
| PTC INC | 1,776 | 1,739 | -37 | 0.33% | -$39.25K |
| COHERENT CORP | 4,101 | 1,031 | -3,070 | 0.32% | -$406.67K |
| INTERACTIVE BROKERS GROUP INC | 3,749 | 3,307 | -442 | 0.28% | -$8.33K |
| WELLS FARGO & CO | 2,929 | 2,888 | -41 | 0.28% | -$16.23K |
| KKR & CO INC | 2,624 | 2,590 | -34 | 0.27% | -$93.85K |
| SYNOPSYS INC | 532 | 517 | -15 | 0.26% | -$8.34K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1,225 | 1,051 | -174 | 0.14% | -$99.56K |
| KLARNA GROUP PLC | 4,889 | 4,774 | -115 | 0.08% | -$89.12K |
No positions in this category.
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