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.
| Security | Shares Feb 2026 | Shares May 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DEVON ENERGY CORP | 0 | 35,000 | 35,000 | 1.63% | $1.56M |
| Security | Shares Feb 2026 | Shares May 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COTERRA ENERGY INC | 50,000 | 0 | -50,000 | 0.00% | -$1.53M |
| Security | Shares Feb 2026 | Shares May 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 1,795,635 | 4,862,783 | 3,067,148 | 5.10% | $3.07M |
No positions in this category.
| Security | Shares Feb 2026 | Shares May 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 45,000 | 45,000 | 0 | 7.52% | $1.17M |
| AMPHENOL CORPORATION CL A | 43,000 | 43,000 | 0 | 6.70% | $116.10K |
| MONSTER BEVERAGE CORP | 53,000 | 53,000 | 0 | 4.89% | $147.34K |
| FASTENAL CO | 101,600 | 101,600 | 0 | 4.71% | -$186.94K |
| AMETEK INC NEW | 17,500 | 17,500 | 0 | 4.14% | -$233.98K |
| IDEXX LABS INC | 7,000 | 7,000 | 0 | 4.13% | -$652.40K |
| HERSHEY CO/THE | 20,000 | 20,000 | 0 | 4.07% | -$845.00K |
| RESMED INC | 15,500 | 15,500 | 0 | 3.09% | -$1.02M |
| ONEOK INC | 34,850 | 34,850 | 0 | 3.07% | $40.77K |
| JACK HENRY | 19,600 | 19,600 | 0 | 2.80% | -$512.34K |
| LINCOLN ELECTRIC HLDGS INC | 10,000 | 10,000 | 0 | 2.71% | -$285.60K |
| LIVE NATION ENTERTAINMENT INC | 15,000 | 15,000 | 0 | 2.65% | $94.05K |
| TRACTOR SUPPLY CO. | 80,000 | 80,000 | 0 | 2.64% | -$1.62M |
| COPART INC | 75,000 | 75,000 | 0 | 2.58% | -$399.00K |
| HILTON WORLDWIDE HOLDINGS INC | 7,500 | 7,500 | 0 | 2.57% | $119.10K |
| HEICO CORP | 7,000 | 7,000 | 0 | 2.55% | $201.04K |
| ROLLINS INC | 50,250 | 50,250 | 0 | 2.51% | -$667.82K |
| VULCAN MATERIALS CO | 8,000 | 8,000 | 0 | 2.37% | -$216.64K |
| EDWARDS LIFESCIENCES CORP | 25,000 | 25,000 | 0 | 2.27% | $0 |
| DT MIDSTREAM INC | 15,000 | 15,000 | 0 | 2.20% | $17.10K |
| APTARGROUP INC | 17,500 | 17,500 | 0 | 2.12% | -$487.55K |
| FAIR ISAAC CORP | 1,600 | 1,600 | 0 | 2.10% | -$254.03K |
| TYLER TECHNOLOGIES INC | 6,250 | 6,250 | 0 | 2.05% | -$259.62K |
| ROSS STORES INC | 8,000 | 8,000 | 0 | 1.94% | $208.72K |
| PTC INC | 12,500 | 12,500 | 0 | 1.82% | -$223.25K |
| BENTLEY SYSTEM-B | 50,000 | 50,000 | 0 | 1.71% | -$195.50K |
| WEST PHARMACEUTICAL SVCS INC | 5,000 | 5,000 | 0 | 1.69% | $342.35K |
| SYSCO CORP | 20,000 | 20,000 | 0 | 1.59% | -$307.00K |
| ARTHUR J GALLAGHAR AND CO | 7,500 | 7,500 | 0 | 1.58% | -$203.18K |
| PINTEREST INC CL A | 74,000 | 74,000 | 0 | 1.55% | $216.08K |
| FACTSET RESEARCH SYSTEMS INC | 6,000 | 6,000 | 0 | 1.54% | $171.96K |
| MORNINGSTAR INC | 7,500 | 7,500 | 0 | 1.43% | -$8.40K |
| CHIPOTLE MEXICAN GRILL INC | 30,000 | 30,000 | 0 | 1.00% | -$160.80K |
| CLOROX CO | 10,400 | 10,400 | 0 | 0.98% | -$386.26K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.