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
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
United States Treasury Bill
0
1,000,000
1,000,000
1.55%
$983.35K
WESTINGHOUSE AIR BRAKE TECH CORP
0
3,000
3,000
1.25%
$791.85K
EATON CORP PLC
0
2,000
2,000
1.19%
$751.84K
▶
Exited
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
1,000,000
0
-1,000,000
0.00%
-$991.31K
FISERV INC
10,000
0
-10,000
0.00%
-$614.70K
SHERWIN WILLIAMS CO
1,000
0
-1,000
0.00%
-$343.69K
▶
Increased
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
4,500
5,000
500
5.12%
$325.12K
BOEING CO/THE
8,000
10,000
2,000
3.60%
$763.30K
▶
Decreased
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
16,000
12,000
-4,000
5.91%
-$1.38M
THERMO FISHER SCIENTIFIC INC
4,500
4,000
-500
3.29%
-$574.30K
MONEY MARKET FUND
2,470,860
1,435,285
-1,035,574
2.27%
-$1.04M
DEERE & CO
2,500
2,000
-500
1.99%
$98.20K
AUTOMATIC DATA PROCESSING INC
3,000
1,000
-2,000
0.34%
-$551.54K
▶
Unchanged
· 28 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MICROSOFT CORP
8,500
8,500
0
5.28%
-$843.80K
NVIDIA CORP
17,500
17,500
0
4.90%
$3.32K
JPMORGAN CHASE and CO
10,000
10,000
0
4.75%
-$127.80K
APPLE INC
11,000
11,000
0
4.59%
-$161.37K
ALAMOS GOLD INC A
50,000
50,000
0
4.28%
$834.50K
AMAZON.COM INC
12,000
12,000
0
3.98%
-$278.64K
BROADCOM INC
7,500
7,500
0
3.79%
-$625.58K
AGNICO EAGLE MINES LTD
9,000
9,000
0
3.58%
$694.53K
CONOCOPHILLIPS
15,000
15,000
0
2.69%
$371.55K
LOWES COS INC
6,000
6,000
0
2.51%
$132.54K
MASTERCARD INC CL A
3,000
3,000
0
2.45%
-$99.96K
HOME DEPOT INC
4,000
4,000
0
2.41%
$95.20K
COSTCO WHOLESALE CORP
1,500
1,500
0
2.40%
$145.80K
PARKER HANNIFIN CORP
1,500
1,500
0
2.39%
$221.22K
U.S. Treasury Bills
1,500,000
1,500,000
0
2.35%
$14.04K
CATERPILLAR INC
2,000
2,000
0
2.35%
$334.14K
NORTHROP GRUMMAN CORP
2,000
2,000
0
2.29%
$304.26K
ORACLE CORP
8,500
8,500
0
1.95%
-$480.68K
DR HORTON INC
7,500
7,500
0
1.90%
$10.35K
PFIZER INC
40,000
40,000
0
1.75%
$76.40K
BARRICK MINING CORP
20,000
20,000
0
1.60%
$188.00K
BANK OF AMERICA CORPORATION
20,000
20,000
0
1.57%
-$76.40K
STRYKER CORP
2,500
2,500
0
1.53%
$40.70K
MARSH & MCLENNAN
5,000
5,000
0
1.48%
$16.45K
DANAHER CORP
4,000
4,000
0
1.33%
-$64.56K
AMERICAN EXPRESS CO
2,500
2,500
0
1.22%
-$140.92K
BERKSHIRE HATH-B
1,500
1,500
0
1.20%
-$13.29K
ECOLAB INC
2,000
2,000
0
0.97%
$66.38K
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