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.
▶
Opened
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MICRON TECHNOLOGY INC
0
800
800
1.33%
$329.90K
DOXIMITY INC-A
0
8,850
8,850
0.87%
$217.09K
DYNATRACE INC
0
4,105
4,105
0.59%
$147.45K
SERVICENOW INC
0
1,355
1,355
0.59%
$146.35K
PALANTIR TECHNOLOGIES INC
0
1,022
1,022
0.56%
$140.21K
SNOWFLAKE INC CL A
0
830
830
0.56%
$139.78K
▶
Exited
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ADOBE INC
1,455
0
-1,455
0.00%
-$465.79K
GENERAC HOLDINGS INC
3,000
0
-3,000
0.00%
-$454.89K
INTUIT INC
350
0
-350
0.00%
-$221.93K
FISERV INC
3,310
0
-3,310
0.00%
-$203.47K
▶
Increased
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MICROSOFT CORP
1,580
1,967
387
3.10%
-$4.86K
MONEY MARKET FUND
63,996
229,125
165,129
0.92%
$165.13K
▶
Decreased
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
4,539
4,200
-339
5.26%
-$143.91K
NVIDIA CORP
6,000
5,500
-500
3.92%
-$87.46K
DOLLAR GENERAL CORP
5,935
4,935
-1,000
3.10%
$121.22K
BROADCOM INC
2,570
2,300
-270
2.95%
-$300.64K
JPMORGAN CHASE and CO
3,100
2,300
-800
2.78%
-$279.86K
LABCORP HOLDINGS INC
2,160
1,960
-200
2.28%
-$13.89K
BERKSHIRE HATH-B
1,285
1,100
-185
2.23%
-$104.80K
▶
Unchanged
· 29 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MKS INSTRUMENTS INC
3,970
3,970
0
3.90%
$349.64K
APPLE INC
3,504
3,504
0
3.72%
-$51.40K
META PLATFORMS INC CL A
1,305
1,305
0
3.40%
$300
JOHNSON&JOHNSON
3,400
3,400
0
3.39%
$141.13K
BOEING CO/THE
3,640
3,640
0
3.33%
$140.25K
RTX Corp.
4,000
4,000
0
3.26%
$110.84K
AMAZON.COM INC
3,800
3,800
0
3.21%
-$88.24K
EXXON MOBIL CORP
4,735
4,735
0
2.90%
$173.21K
MERCK & CO
5,730
5,730
0
2.85%
$108.81K
LILLY ELI and CO
635
635
0
2.68%
-$14.91K
NEXTERA ENERGY INC
6,750
6,750
0
2.54%
$50.49K
STRYKER CORP
1,580
1,580
0
2.46%
$25.72K
LINDE PLC
1,200
1,200
0
2.45%
$117.31K
BANK OF AMERICA CORPORATION
12,000
12,000
0
2.40%
-$45.84K
UNITED RENTALS INC
700
700
0
2.36%
$17.37K
COCA-COLA CO/THE
7,000
7,000
0
2.29%
$59.08K
HOME DEPOT INC
1,470
1,470
0
2.25%
$34.99K
FORD MOTOR CO
39,000
39,000
0
2.21%
$31.59K
PROCTER & GAMBLE
3,068
3,068
0
2.06%
$58.41K
CLOUDFLARE INC-A
2,900
2,900
0
2.01%
-$81.26K
VISA INC-CLASS A
1,550
1,550
0
1.99%
-$22.16K
WALT DISNEY CO/T
4,590
4,590
0
1.96%
$7.21K
THERMO FISHER SCIENTIFIC INC
895
895
0
1.87%
-$62.40K
Medtronic plc (Ireland)
4,525
4,525
0
1.78%
-$34.71K
PROGRESSIVE CORP OHIO
1,670
1,670
0
1.43%
-$25.27K
AMERICAN TOWER CORP
1,840
1,840
0
1.42%
$19.49K
AMERICAN ELECTRIC POWER CO INC
2,000
2,000
0
1.08%
$20.10K
UNITEDHEALTH GRP
785
785
0
0.92%
-$28.65K
PALO ALTO NETWORKS INC
1,400
1,400
0
0.84%
-$57.69K
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