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.
Feb 28, 2026 → May 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Feb 2026
Shares May 2026
Δ shares
End %
Δ value
ACCENTURE PLC CL A
0
60,000
60,000
2.49%
$11.22M
LULULEMON ATHLETICA INC
0
80,000
80,000
2.33%
$10.49M
S&P GLOBAL INC
0
22,500
22,500
2.12%
$9.54M
NETFLIX INC
0
100,000
100,000
1.91%
$8.60M
AMAZON.COM INC
0
19,000
19,000
1.14%
$5.14M
▶
Exited
· 7 positions
Security
Shares Feb 2026
Shares May 2026
Δ shares
End %
Δ value
CHUBB LTD
45,000
0
-45,000
0.00%
-$15.34M
STARBUCKS CORP
95,000
0
-95,000
0.00%
-$9.31M
COGNIZANT TECH SOLUTIONS CL A
135,000
0
-135,000
0.00%
-$8.70M
MCCORMICK-N/V
110,000
0
-110,000
0.00%
-$7.81M
META PLATFORMS INC CL A
8,000
0
-8,000
0.00%
-$5.19M
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND
36,511
0
-36,511
0.00%
-$5.07M
HOME DEPOT INC
5,000
0
-5,000
0.00%
-$1.90M
▶
Increased
· 9 positions
Security
Shares Feb 2026
Shares May 2026
Δ shares
End %
Δ value
MICROSOFT CORP
64,000
74,000
10,000
7.39%
$8.18M
NVIDIA CORP
80,000
110,000
30,000
5.15%
$9.05M
MASTERCARD INC CL A
30,000
37,500
7,500
4.11%
$3.01M
VEEVA SYSTEMS-A
43,000
86,000
43,000
3.32%
$7.17M
INTUIT INC
12,500
45,000
32,500
3.31%
$9.81M
VISA INC-CLASS A
18,250
34,750
16,500
2.51%
$5.50M
NIKE INC CL B
150,000
199,000
49,000
2.04%
-$127.23K
INTERCONTINENTAL EXCHANGE INC
25,000
55,500
30,500
1.82%
$4.10M
MORGAN STANLEY
16,000
31,000
15,000
1.43%
$3.78M
▶
Decreased
· 5 positions
Security
Shares Feb 2026
Shares May 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
105,000
78,000
-27,000
6.58%
-$3.07M
TEXAS INSTRUMENTS INC
59,000
39,000
-20,000
2.64%
-$592.97K
TJX COS INC
92,500
70,000
-22,500
2.40%
-$4.12M
MSILF-GOVT-INS
9,695,035
8,622,829
-1,072,206
1.91%
-$1.07M
iShares U.S. Energy ETF
300,000
100,000
-200,000
1.33%
-$11.73M
▶
Unchanged
· 22 positions
Security
Shares Feb 2026
Shares May 2026
Δ shares
End %
Δ value
APPLE INC
56,000
56,000
0
3.88%
$2.68M
MERCK & CO
142,000
142,000
0
3.74%
-$724.20K
UNION PACIFIC CORP
53,500
53,500
0
3.12%
-$125.19K
THERMO FISHER SCIENTIFIC INC
27,500
27,500
0
3.00%
-$786.50K
HONEYWELL INTL INC
52,500
52,500
0
2.77%
-$300.82K
BLACKROCK INC
10,500
10,500
0
2.44%
-$171.68K
SCHWAB CHARLES CORP
125,000
125,000
0
2.42%
-$981.25K
NEXTERA ENERGY INC
110,000
110,000
0
2.12%
-$743.60K
PEPSICO INC
65,000
65,000
0
2.08%
-$1.66M
LINDE PLC
17,500
17,500
0
1.93%
-$181.82K
ELEVANCE HEALTH INC
21,000
21,000
0
1.83%
$1.54M
VERIZON COMMUNICATIONS INC
170,000
170,000
0
1.80%
-$396.10K
WALMART INC
69,000
69,000
0
1.77%
-$841.80K
COPART INC
227,000
227,000
0
1.65%
-$1.21M
SLB LTD
130,000
130,000
0
1.57%
$417.30K
JPMORGAN CHASE and CO
22,000
22,000
0
1.46%
-$21.78K
EXXON MOBIL CORP
40,000
40,000
0
1.29%
-$289.60K
COLGATE-PALMOLIVE CO
59,000
59,000
0
1.18%
-$531.59K
EOG RESOURCES INC
35,000
35,000
0
1.04%
$325.50K
WEC ENERGY GROUP INC
42,000
42,000
0
1.03%
-$248.22K
ECOLAB INC
18,000
18,000
0
1.02%
-$942.30K
ZOETIS INC CL A
54,000
54,000
0
0.93%
-$2.88M
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .