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 28, 2025 → Feb 27, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 54 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
APPLIED MATERIALS INC
0
28,466
28,466
0.66%
$10.60M
PROCTER & GAMBLE
0
36,791
36,791
0.38%
$6.15M
HOWMET AEROSPACE INC
0
21,922
21,922
0.36%
$5.76M
CATERPILLAR INC
0
6,197
6,197
0.28%
$4.60M
TRAVELERS COS IN
0
9,687
9,687
0.19%
$2.99M
BERKSHIRE HATH-B
0
5,429
5,429
0.17%
$2.74M
GOLDMAN SACHS GROUP INC
0
3,025
3,025
0.16%
$2.60M
LOCKHEED MARTIN CORP
0
2,985
2,985
0.12%
$1.96M
GLOBALFOUNDRIES INC
0
36,057
36,057
0.11%
$1.71M
DATADOG INC CL A
0
14,879
14,879
0.10%
$1.67M
FERGUSON ENTERPRISES INC
0
5,893
5,893
0.10%
$1.54M
AMERICAN TOWER CORP
0
6,540
6,540
0.08%
$1.25M
ROYAL CARIBBEAN CRUISES LTD
0
3,934
3,934
0.08%
$1.22M
EATON CORP PLC
0
3,238
3,238
0.08%
$1.22M
CARNIVAL CORP
0
37,479
37,479
0.07%
$1.18M
HILTON WORLDWIDE HOLDINGS INC
0
3,783
3,783
0.07%
$1.18M
UNITED THERAPEUTICS CORP DEL
0
2,255
2,255
0.07%
$1.14M
EXELIXIS INC
0
25,388
25,388
0.07%
$1.12M
ZSCALER INC
0
7,605
7,605
0.07%
$1.12M
CLOUDFLARE INC-A
0
6,268
6,268
0.07%
$1.08M
NEUROCRINE BIOSCIENCES INC
0
8,046
8,046
0.07%
$1.06M
DYNATRACE INC
0
28,342
28,342
0.06%
$1.02M
VISTRA CORP
0
5,422
5,422
0.06%
$942.83K
FREEPORT MCMORAN INC
0
13,425
13,425
0.06%
$913.97K
FTAI AVIATION LTD
0
2,739
2,739
0.05%
$837.59K
VEEVA SYSTEMS-A
0
4,286
4,286
0.05%
$780.09K
SHERWIN WILLIAMS CO
0
2,023
2,023
0.05%
$733.52K
CIRRUS LOGIC INC
0
4,531
4,531
0.04%
$639.41K
JACOBS SOLUTIONS INC
0
4,053
4,053
0.03%
$558.75K
TELEDYNE TECHNOLOGIES INC
0
765
765
0.03%
$521.04K
TAKE-TWO INTERACTV SOFTWR INC
0
2,462
2,462
0.03%
$520.66K
COLGATE-PALMOLIVE CO
0
5,173
5,173
0.03%
$512.85K
GUIDEWIRE SOFTWARE INC
0
3,442
3,442
0.03%
$500.19K
FIRST SOLAR INC
0
2,410
2,410
0.03%
$475.25K
AMERIPRISE FINANCIAL INC
0
964
964
0.03%
$453.20K
CARIS LIFE SCIENCES INC
0
21,767
21,767
0.03%
$438.39K
FAIR ISAAC CORP
0
308
308
0.03%
$434.08K
TRIMBLE INC
0
6,420
6,420
0.03%
$429.31K
MICROCHIP TECHNOLOGY
0
5,393
5,393
0.02%
$402.53K
CONFLUENT INC-A
0
12,562
12,562
0.02%
$385.28K
INSMED INC
0
2,205
2,205
0.02%
$329.27K
EMERSON ELECTRIC CO
0
1,849
1,849
0.02%
$278.74K
ECOLAB INC
0
881
881
0.02%
$271.66K
CHENIERE ENERGY INC
0
1,109
1,109
0.02%
$261.42K
COHERENT CORP
0
936
936
0.02%
$242.36K
APPLIED INDU TEC
0
831
831
0.01%
$234.82K
ARCH CAPITAL GROUP LTD
0
2,334
2,334
0.01%
$233.75K
REGENERON PHARMACEUTICALS INC
0
272
272
0.01%
$212.61K
MONSTER BEVERAGE CORP
0
2,477
2,477
0.01%
$211.29K
MARRIOTT INTL-A
0
563
563
0.01%
$192.39K
EMCOR GROUP INC
0
264
264
0.01%
$191.30K
TG THERAPEUTICS INC
0
6,027
6,027
0.01%
$181.35K
ADV ENERGY INDS
0
530
530
0.01%
$177.85K
LATTICE SEMICONDUCTOR CORP
0
1,581
1,581
0.01%
$151.18K
▶
Exited
· 16 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
HONEYWELL INTL INC
72,474
0
-72,474
0.00%
-$13.93M
MOODYS CORP
5,172
0
-5,172
0.00%
-$2.54M
AMETEK INC NEW
12,118
0
-12,118
0.00%
-$2.40M
CAPITAL ONE FINANCIAL CORP
8,457
0
-8,457
0.00%
-$1.85M
INTERCONTINENTAL EXCHANGE INC
8,483
0
-8,483
0.00%
-$1.33M
HASBRO INC
13,471
0
-13,471
0.00%
-$1.11M
S&P GLOBAL INC
2,217
0
-2,217
0.00%
-$1.11M
CORTEVA INC
14,045
0
-14,045
0.00%
-$947.62K
ELASTIC NV
9,176
0
-9,176
0.00%
-$647.18K
ARMSTRONG WORLD INDUSTRIES INC
3,408
0
-3,408
0.00%
-$646.63K
LAS VEGAS SANDS CORP
7,823
0
-7,823
0.00%
-$533.22K
KLARNA GROUP PLC
11,998
0
-11,998
0.00%
-$377.58K
SKYWORKS SOLUTIONS INC
5,025
0
-5,025
0.00%
-$331.40K
WESTINGHOUSE AIR BRAKE TECH CORP
1,568
0
-1,568
0.00%
-$327.01K
MUELLER INDUSTRIES INC
2,696
0
-2,696
0.00%
-$296.21K
EXLSERVICE HOLDINGS INC
4,109
0
-4,109
0.00%
-$163.25K
▶
Increased
· 67 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TESLA INC
128,393
134,434
6,041
3.35%
-$1.12M
LILLY ELI and CO
41,780
43,575
1,795
2.84%
$907.33K
NETFLIX INC
306,400
394,892
88,492
2.35%
$5.04M
COSTCO WHOLESALE CORP
32,006
33,056
1,050
2.07%
$4.17M
MASTERCARD INC CL A
47,033
50,092
3,059
1.60%
$15.01K
GENERAL ELECTRIC CO
61,801
68,705
6,904
1.46%
$5.07M
ORACLE CORP
149,883
150,692
809
1.36%
-$8.36M
BLKR-LIQ T-INS
16,083,530
16,886,270
802,740
1.05%
$802.74K
DELL TECHNOLOGIES INC CL C
83,805
103,807
20,002
0.95%
$4.20M
GE VERNOVA LLC
9,379
14,556
5,177
0.79%
$7.09M
THE BOOKING HOLDINGS INC
2,213
2,643
430
0.69%
$328.39K
SPOTIFY TECHNOLOGY SA
12,078
21,743
9,665
0.69%
$3.96M
SERVICENOW INC
16,324
95,483
79,159
0.64%
-$2.95M
MCKESSON CORP
6,462
10,367
3,905
0.63%
$4.54M
COCA-COLA CO/THE
6,153
116,382
110,229
0.59%
$9.04M
ADOBE INC
34,238
34,731
493
0.56%
-$1.85M
KLA CORP
5,145
5,840
695
0.55%
$2.86M
VERTEX PHARMACEUTICALS INC
6,965
17,530
10,565
0.54%
$5.69M
AMGEN INC
13,053
21,713
8,660
0.52%
$3.92M
TRANE TECHNOLOGIES PLC
9,046
16,040
6,994
0.46%
$3.60M
MOTOROLA SOLUTIONS INC
13,849
14,914
1,065
0.45%
$2.07M
KEYSIGHT TECHNOLOGIES INC
17,102
22,556
5,454
0.43%
$3.55M
ILLINOIS TOOL WORKS INC
10,623
23,823
13,200
0.43%
$4.28M
CADENCE DESIGN SYSTEMS INC
17,629
22,307
4,678
0.42%
$1.23M
AUTODESK INC
22,077
26,345
4,268
0.40%
-$219.39K
MORGAN STANLEY
4,295
38,721
34,426
0.40%
$5.72M
PALO ALTO NETWORKS INC
27,170
42,272
15,102
0.39%
$1.13M
VIKING HOLDINGS LTD
32,665
77,963
45,298
0.38%
$3.90M
O'REILLY AUTOMOTIVE INC
46,267
61,381
15,114
0.36%
$1.06M
CROWDSTRIKE HOLDINGS INC
7,775
15,394
7,619
0.35%
$1.77M
UBER TECHNOLOGIES INC
72,496
74,780
2,284
0.35%
-$706.39K
BANK OF AMERICA CORPORATION
22,751
98,815
76,064
0.30%
$3.70M
AMERICAN EXPRESS CO
11,504
14,868
3,364
0.28%
$390.66K
RTX CORP
8,597
22,124
13,527
0.28%
$2.98M
PURE STORAGE INC CL A
68,410
69,738
1,328
0.28%
-$1.61M
FORTINET INC
12,899
51,094
38,195
0.25%
$2.99M
SYNOPSYS INC
7,355
9,278
1,923
0.24%
$766.63K
TE CONNECTIVITY PLC
6,911
16,202
9,291
0.23%
$2.17M
CARDINAL HEALTH INC
4,718
15,306
10,588
0.22%
$2.51M
SALESFORCE INC
16,192
17,854
1,662
0.22%
-$255.12K
AIRBNB INC CLASS A
3,577
24,806
21,229
0.21%
$2.93M
WASTE MANAGEMENT INC
4,887
13,760
8,873
0.21%
$2.25M
JABIL INC
3,637
12,425
8,788
0.20%
$2.53M
MICRON TECHNOLOGY INC
5,719
7,704
1,985
0.20%
$1.82M
VERTIV HOLDINGS CO
1,843
12,356
10,513
0.19%
$2.82M
APPLOVIN CORP
3,211
7,096
3,885
0.19%
$1.16M
MCDONALDS CORP
1,762
8,569
6,807
0.18%
$2.37M
MONOLITHIC POWER SYS INC
1,618
2,338
720
0.17%
$1.17M
MARVELL TECHNOLOGY INC
7,176
32,221
25,045
0.16%
$1.99M
DOORDASH INC-A
1,320
14,011
12,691
0.15%
$2.21M
ALNYLAM PHARMACEUTICALS INC
2,589
6,295
3,706
0.13%
$927.50K
COUPANG INC A
67,023
107,433
40,410
0.13%
$162.45K
CITIGROUP INC
6,862
17,411
10,549
0.12%
$1.21M
AUTOZONE INC
146
487
341
0.11%
$1.25M
CHIPOTLE MEXICAN GRILL INC
21,215
48,286
27,071
0.11%
$1.06M
WASTE CONNECTIONS INC
5,232
10,166
4,934
0.11%
$826.16K
MANHATTAN ASSOCIATES INC
1,837
12,776
10,939
0.11%
$1.41M
NVR INC
33
216
183
0.10%
$1.38M
GILEAD SCIENCES INC
9,158
10,692
1,534
0.10%
$440.13K
T-MOBILE US INC
2,391
7,323
4,932
0.10%
$1.09M
NU HOLDINGS LTD/CAYMAN ISLANDS
90,310
102,759
12,449
0.10%
-$31.16K
HCA HEALTHCARE INC
1,468
2,838
1,370
0.09%
$757.12K
NXP SEMICONDUCTORS NV
1,881
4,807
2,926
0.07%
$724.55K
GENERAL DYNAMICS CORPORATION
2,646
2,656
10
0.06%
$44.37K
EXPEDIA INC
879
3,583
2,704
0.05%
$548.07K
HUBSPOT INC
1,560
2,819
1,259
0.05%
$172.63K
XAV HEALTH CARE
36
37
1
0.01%
$157.84K
▶
Decreased
· 45 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BROADCOM INC
270,394
248,885
-21,509
4.92%
-$29.43M
META PLATFORMS INC CL A
106,046
105,671
-375
4.24%
-$218.68K
VISA INC-CLASS A
110,202
101,615
-8,587
2.01%
-$4.32M
ADV MICRO DEVICE
205,917
144,258
-61,659
1.79%
-$15.91M
ABBVIE INC
99,102
93,570
-5,532
1.34%
-$849.80K
LAM RESEARCH CORP
132,120
89,683
-42,437
1.30%
$365.24K
PALANTIR TECHNOLOGIES INC
141,536
123,860
-17,676
1.05%
-$6.85M
AMPHENOL CORPORATION CL A
165,192
101,832
-63,360
0.92%
-$8.40M
TJX COS INC
102,280
79,629
-22,651
0.80%
-$2.67M
HOME DEPOT INC
32,530
29,943
-2,587
0.71%
-$210.71K
INTUITIVE SURGICAL INC
19,848
18,806
-1,042
0.59%
-$1.91M
CINTAS CORP
54,506
42,532
-11,974
0.53%
-$1.58M
PARKER HANNIFIN CORP
9,580
7,840
-1,740
0.49%
-$343.11K
ARISTA NETWORKS INC
88,046
59,155
-28,891
0.49%
-$3.61M
TEXAS INSTRUMENTS INC
41,148
34,847
-6,301
0.46%
$467.42K
INTUIT INC
22,318
17,868
-4,450
0.45%
-$6.84M
NETAPP INC
94,882
65,730
-29,152
0.40%
-$4.08M
QUALCOMM INC
45,752
45,214
-538
0.40%
-$1.25M
ANALOG DEVICES INC
20,240
17,575
-2,665
0.39%
$882.53K
COMFORT SYSTEMS USA INC
5,414
3,962
-1,452
0.35%
$374.01K
VERALTO CORP
64,830
55,932
-8,898
0.34%
-$1.11M
BRISTOL-MYERS SQUIBB CO
244,506
83,659
-160,847
0.32%
-$6.81M
BOSTON SCIENTIFIC CORP
92,166
62,955
-29,211
0.30%
-$4.52M
SCHWAB CHARLES CORP
155,927
48,489
-107,438
0.29%
-$9.84M
SEAGATE TECHNOLOGY HOLDINGS PLC
10,406
9,000
-1,406
0.23%
$791.32K
WESTERN DIGITAL CORP
18,973
10,871
-8,102
0.19%
-$58.24K
WALMART INC
145,435
19,931
-125,504
0.16%
-$13.52M
NATERA INC
16,380
11,089
-5,291
0.14%
-$1.60M
INTL BUS MACH CORP
12,055
8,929
-3,126
0.13%
-$1.58M
FLEX LTD
79,208
33,052
-46,156
0.13%
-$2.60M
HP INC
288,594
88,763
-199,831
0.10%
-$5.36M
ROCKWELL AUTOMATION INC
4,476
4,102
-374
0.10%
-$100.51K
REPUBLIC SVCS
7,566
6,608
-958
0.09%
-$129.04K
BLACKSTONE INC
20,155
12,614
-7,541
0.09%
-$1.52M
ROBLOX CORP - A
20,699
18,989
-1,710
0.08%
-$663.24K
HEWLETT PACKARD ENTERPRISE CO
88,997
58,973
-30,024
0.08%
-$680.21K
ELECTRONIC ARTS INC
16,524
4,921
-11,603
0.06%
-$2.35M
MASTEC INC
3,859
2,506
-1,353
0.05%
-$78.52K
MERCADOLIBRE INC
315
298
-17
0.03%
-$128.85K
GARMIN LTD
13,164
1,931
-11,233
0.03%
-$2.08M
SANDISK CORPORATION
1,800
702
-1,098
0.03%
$44.12K
COPART INC
50,445
10,699
-39,746
0.03%
-$1.56M
JPMORGAN CHASE and CO
3,349
1,259
-2,090
0.02%
-$670.43K
ASTERA LABS INC
3,987
2,564
-1,423
0.02%
-$323.55K
ATLASSIAN CORP PLC CLS A
12,931
4,016
-8,915
0.02%
-$1.63M
▶
Unchanged
· 12 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
837,619
837,619
0
9.19%
$159.15K
APPLE INC
446,957
446,957
0
7.31%
-$6.56M
MICROSOFT CORP
281,199
281,199
0
6.84%
-$27.91M
AMAZON.COM INC
339,384
339,384
0
4.41%
-$7.88M
ALPHABET INC CL A
200,465
200,465
0
3.87%
-$1.69M
ALPHABET INC CL C
148,961
148,961
0
2.87%
-$1.29M
STRYKER CORP
19,141
19,141
0
0.46%
$311.62K
3M CO
21,997
21,997
0
0.23%
-$148.04K
HEICO CORP CL A
9,391
9,391
0
0.14%
-$64.42K
FREEDOM PAY INC
43,051
43,051
0
0.04%
-$101.17K
SS&C TECHNOLOGIE
2,747
2,747
0
0.01%
-$29.26K
CABOT CORP
1
1
0
0.00%
$14
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .