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 |
|---|---|---|---|---|---|
| ATMOS ENERGY CORP | 0 | 733 | 733 | 3.53% | $136.92K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKROCK INC | 277 | 0 | -277 | 0.00% | -$290.10K |
| DR HORTON INC | 1,700 | 0 | -1,700 | 0.00% | -$270.32K |
| 3M CO | 1,515 | 0 | -1,515 | 0.00% | -$260.66K |
| SEMPRA ENERGY | 2,740 | 0 | -2,740 | 0.00% | -$259.53K |
| PEPSICO INC | 1,740 | 0 | -1,740 | 0.00% | -$258.81K |
| COCA-COLA CO/THE | 3,500 | 0 | -3,500 | 0.00% | -$255.92K |
| TRANE TECHNOLOGI | 595 | 0 | -595 | 0.00% | -$250.78K |
| APPLOVIN CORP | 400 | 0 | -400 | 0.00% | -$239.79K |
| FORTINET INC | 2,910 | 0 | -2,910 | 0.00% | -$236.09K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 56,483 | 106,411 | 49,928 | 2.74% | $49.93K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | 515 | 270 | -245 | 4.58% | -$58.12K |
| LAM RESEARCH CORP | 1,629 | 710 | -919 | 4.28% | -$88.06K |
| KLA CORP | 207 | 100 | -107 | 3.93% | -$90.87K |
| COSTCO WHOLESALE CORP | 277 | 150 | -127 | 3.91% | -$101.45K |
| CATERPILLAR INC | 458 | 200 | -258 | 3.83% | -$115.13K |
| ILLINOIS TOOL WORKS INC | 975 | 500 | -475 | 3.74% | -$97.73K |
| META PLATFORMS INC CL A | 495 | 220 | -275 | 3.67% | -$178.14K |
| PROCTER & GAMBLE | 1,709 | 810 | -899 | 3.49% | -$117.77K |
| ARISTA NETWORKS INC | 1,611 | 1,000 | -611 | 3.44% | -$77.03K |
| SLB LTD | 6,760 | 2,600 | -4,160 | 3.44% | -$111.50K |
| MASTERCARD INC CL A | 450 | 250 | -200 | 3.33% | -$118.44K |
| NETFLIX INC | 2,050 | 1,330 | -720 | 3.30% | -$92.54K |
| NVIDIA CORP | 2,225 | 700 | -1,525 | 3.19% | -$269.79K |
| MERCK & CO | 3,000 | 1,000 | -2,000 | 3.19% | -$190.67K |
| APPLIED MATERIALS INC | 1,055 | 305 | -750 | 2.92% | -$152.57K |
| TJX COS INC | 1,814 | 700 | -1,114 | 2.91% | -$162.42K |
| CHIPOTLE MEXICAN GRILL INC | 7,874 | 3,000 | -4,874 | 2.88% | -$160.15K |
| NIKE INC CL B | 4,023 | 1,750 | -2,273 | 2.80% | -$151.19K |
| APPLE INC | 1,310 | 410 | -900 | 2.79% | -$256.98K |
| QUALCOMM INC | 1,408 | 760 | -648 | 2.79% | -$128.48K |
| VISA INC-CLASS A | 710 | 335 | -375 | 2.76% | -$130.21K |
| ALPHABET INC CL A | 1,235 | 335 | -900 | 2.69% | -$290.98K |
| LINDE PLC | 609 | 200 | -409 | 2.62% | -$148.27K |
| LILLY ELI and CO | 280 | 95 | -185 | 2.57% | -$201.19K |
| JOHNSON&JOHNSON | 1,310 | 400 | -910 | 2.56% | -$171.69K |
| MICROSOFT CORP | 625 | 250 | -375 | 2.53% | -$209.32K |
| UNITEDHEALTH GRP | 762 | 330 | -432 | 2.49% | -$154.51K |
| AUTOMATIC DATA PROCESSING INC | 820 | 450 | -370 | 2.48% | -$112.88K |
| ADOBE INC | 750 | 365 | -385 | 2.47% | -$144.32K |
| ACCENTURE PLC-A | 1,000 | 400 | -600 | 2.15% | -$166.51K |
No positions in this category.
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