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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | 0 | 2,311 | 2,311 | 1.13% | $344.22K |
| TKO GROUP HOLDINGS INC | 0 | 824 | 824 | 0.61% | $184.47K |
| GE VERNOVA LLC | 0 | 114 | 114 | 0.33% | $99.59K |
| CRH PLC | 0 | 657 | 657 | 0.26% | $78.83K |
| PNC FINANCIAL SERVICES GRP INC | 0 | 348 | 348 | 0.24% | $73.90K |
| ALIGN TECHNOLOGY INC | 0 | 287 | 287 | 0.18% | $54.56K |
| ACCENTURE PLC CL A | 0 | 251 | 251 | 0.17% | $52.39K |
| BANK OF AMERICA CORPORATION | 0 | 947 | 947 | 0.15% | $47.19K |
| AIRBNB INC CLASS A | 0 | 230 | 230 | 0.10% | $31.08K |
| TJX COS INC | 0 | 188 | 188 | 0.10% | $30.39K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SYNCHRONY FINANCIAL | 3,448 | 0 | -3,448 | 0.00% | -$266.74K |
| DEERE & CO | 400 | 0 | -400 | 0.00% | -$185.80K |
| REGIONS FINANCIAL CORP | 5,628 | 0 | -5,628 | 0.00% | -$143.23K |
| CBRE GROUP INC - CL A | 560 | 0 | -560 | 0.00% | -$90.62K |
| VERISIGN INC | 200 | 0 | -200 | 0.00% | -$50.40K |
| TAPESTRY INC | 360 | 0 | -360 | 0.00% | -$39.34K |
| ROBINHOOD MARKETS INC | 200 | 0 | -200 | 0.00% | -$25.70K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 11,638 | 14,508 | 2,870 | 8.43% | $510.75K |
| APPLE INC | 5,454 | 6,434 | 980 | 5.58% | $178.89K |
| MICROSOFT CORP | 3,056 | 3,602 | 546 | 4.64% | -$88.93K |
| AMAZON.COM INC | 4,789 | 5,728 | 939 | 3.95% | $85.99K |
| META PLATFORMS INC CL A | 1,324 | 1,562 | 238 | 3.32% | $154.57K |
| ALPHABET INC CL A | 2,044 | 2,408 | 364 | 2.46% | $96.27K |
| BROADCOM INC | 1,724 | 2,032 | 308 | 2.13% | -$45.38K |
| GENERAL ELECTRIC CO | 1,604 | 1,891 | 287 | 2.12% | $168.50K |
| ALPHABET INC CL C | 1,564 | 1,844 | 280 | 1.88% | $73.61K |
| MASTERCARD INC CL A | 923 | 1,091 | 168 | 1.85% | $56.14K |
| PHILIP MORRIS INTL INC | 2,367 | 2,794 | 427 | 1.71% | $149.25K |
| COLGATE-PALMOLIVE CO | 4,411 | 5,202 | 791 | 1.69% | $161.13K |
| CITIGROUP INC | 3,891 | 4,591 | 700 | 1.66% | $102.77K |
| PHILLIPS 66 | 2,567 | 3,029 | 462 | 1.53% | $115.89K |
| EDISON INTL | 5,296 | 6,248 | 952 | 1.53% | $155.09K |
| VIKING HOLDINGS LTD | 2,567 | 5,532 | 2,965 | 1.42% | $260.18K |
| INTERACTIVE BROKERS GROUP INC | 360 | 6,053 | 5,693 | 1.41% | $407.51K |
| NORTHERN TRUST CORP | 2,527 | 2,982 | 455 | 1.40% | $94.80K |
| TECHNIPFMC PLC | 5,335 | 6,294 | 959 | 1.37% | $175.89K |
| ARAMARK | 8,182 | 9,652 | 1,470 | 1.33% | $99.81K |
| O'REILLY AUTOMOTIVE INC | 3,611 | 4,262 | 651 | 1.31% | $32.88K |
| UNION PACIFIC CORP | 1,244 | 1,468 | 224 | 1.28% | $100.59K |
| AMERIPRISE FINANCIAL INC | 680 | 799 | 119 | 1.23% | $65.72K |
| NETFLIX INC | 3,204 | 3,778 | 574 | 1.19% | $18.91K |
| VISA INC-CLASS A | 803 | 1,076 | 273 | 1.13% | $75.92K |
| MONSTER BEVERAGE CORP | 3,088 | 4,001 | 913 | 1.12% | $109.72K |
| SALESFORCE INC | 1,444 | 1,703 | 259 | 1.09% | -$1.17K |
| CATERPILLAR INC | 369 | 432 | 63 | 1.05% | $108.45K |
| ARISTA NETWORKS INC | 1,964 | 2,314 | 350 | 1.01% | $52.26K |
| OKTA INC CL A | 3,576 | 4,220 | 644 | 1.00% | $18.69K |
| EQUITABLE HOLDINGS INC | 6,378 | 7,526 | 1,148 | 0.99% | $4.91K |
| BWX TECHNOLOGIES INC | 1,240 | 1,464 | 224 | 0.99% | $79.74K |
| ATMOS ENERGY CORP | 1,484 | 1,597 | 113 | 0.98% | $36.57K |
| PFIZER INC | 9,142 | 10,780 | 1,638 | 0.98% | $62.75K |
| WP CAREY INC | 2,367 | 3,962 | 1,595 | 0.97% | $136.30K |
| TESLA INC | 608 | 720 | 112 | 0.95% | $28.26K |
| THE CIGNA GROUP | 750 | 995 | 245 | 0.95% | $80.41K |
| PG&E CORP | 11,310 | 15,165 | 3,855 | 0.95% | $105.82K |
| MCKESSON CORP | 241 | 283 | 42 | 0.92% | $67.08K |
| APTIV PLC | 3,168 | 3,735 | 567 | 0.90% | $28.99K |
| BRISTOL-MYERS SQUIBB CO | 3,611 | 4,262 | 651 | 0.87% | $88.16K |
| AMPHENOL CORPORATION CL A | 1,444 | 1,703 | 259 | 0.82% | $45.28K |
| CHEVRON CORP | 1,003 | 1,185 | 182 | 0.73% | $69.73K |
| GENERAL DYNAMICS CORPORATION | 320 | 616 | 296 | 0.72% | $110.62K |
| NVENT ELECTRIC PLC | 1,684 | 1,821 | 137 | 0.71% | $34.89K |
| INTUIT INC | 440 | 517 | 77 | 0.69% | -$67.53K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2,367 | 2,794 | 427 | 0.68% | $5.49K |
| HUMANA INC | 803 | 950 | 147 | 0.59% | -$16.34K |
| MEDTRONIC PLC | 1,324 | 1,730 | 406 | 0.55% | $29.49K |
| BERKSHIRE HATH-B | 280 | 329 | 49 | 0.55% | $22.26K |
| AMERICAN TOWER CORP | 723 | 856 | 133 | 0.54% | $33.17K |
| HARTFORD INSURANCE GROUP INC/THE | 883 | 1,044 | 161 | 0.48% | $26.03K |
| CHUBB LTD | 360 | 423 | 63 | 0.47% | $37.56K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 440 | 517 | 77 | 0.45% | $44.70K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 280 | 329 | 49 | 0.44% | $56.71K |
| LILLY ELI and CO | 103 | 124 | 21 | 0.43% | $19.67K |
| BOSTON SCIENTIFIC CORP | 1,364 | 1,609 | 245 | 0.41% | -$14.90K |
| JPMORGAN CHASE and CO | 320 | 376 | 56 | 0.37% | $12.73K |
| INCYTE CORP | 320 | 976 | 656 | 0.32% | $65.41K |
| SPOTIFY TECHNOLOGY SA | 160 | 188 | 28 | 0.32% | $990 |
| VALERO ENERGY CORP | 400 | 470 | 70 | 0.32% | $25.48K |
| ROBLOX CORP - A | 1,164 | 1,374 | 210 | 0.31% | -$16.28K |
| THERMO FISHER SCIENTIFIC INC | 146 | 174 | 28 | 0.30% | $4.41K |
| UBER TECHNOLOGIES INC | 883 | 1,202 | 319 | 0.30% | $13.36K |
| NEWMONT CORP | 280 | 684 | 404 | 0.29% | $63.52K |
| State Street Navigator Securities Lending Portfolio II | 45,481 | 87,561 | 42,080 | 0.29% | $42.08K |
| TRANE TECHNOLOGIES PLC | 160 | 188 | 28 | 0.29% | $19.48K |
| FLEX LTD | 1,038 | 1,227 | 189 | 0.25% | $15.97K |
| GENERAC HOLDINGS INC | 160 | 188 | 28 | 0.14% | $18.11K |
| DATADOG INC CL A | 320 | 376 | 56 | 0.14% | -$9.11K |
| VERISK ANALYTICS INC | 157 | 185 | 28 | 0.13% | $3.06K |
| AES CORP | 1,804 | 2,126 | 322 | 0.12% | $11.37K |
| EATON CORP PLC | 80 | 94 | 14 | 0.12% | $7.67K |
| COGNIZANT TECH SOLUTIONS CL A | 440 | 517 | 77 | 0.11% | -$882 |
| EXXON MOBIL CORP | 160 | 188 | 28 | 0.09% | $10.12K |
| CADENCE DESIGN SYSTEMS INC | 80 | 94 | 14 | 0.09% | $3.38K |
| PEPSICO INC | 120 | 141 | 21 | 0.08% | $6.08K |
| AUTODESK INC | 80 | 94 | 14 | 0.08% | -$1.16K |
| EVEREST REINSURANCE GROUP LTD | 40 | 47 | 7 | 0.05% | $3.20K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 2,967 | 2,606 | -361 | 2.12% | $33.48K |
| LAM RESEARCH CORP | 2,847 | 2,734 | -113 | 2.10% | $195.32K |
| KLA CORP | 380 | 368 | -12 | 1.84% | $114.36K |
| DOLLAR GENERAL CORP | 2,647 | 2,569 | -78 | 1.32% | $111.56K |
| ABBVIE INC | 963 | 956 | -7 | 0.73% | $2.59K |
| SMURFIT WESTROCK PLC | 3,488 | 3,457 | -31 | 0.53% | $38.03K |
| CURTISS WRIGHT CORPORATION | 160 | 123 | -37 | 0.28% | -$4.15K |
| VERTEX PHARMACEUTICALS INC | 560 | 152 | -408 | 0.25% | -$167.30K |
| RPM INTL INC | 1,084 | 551 | -533 | 0.21% | -$53.38K |
| MICRON TECHNOLOGY INC | 200 | 145 | -55 | 0.20% | $12.50K |
| SCHWAB CHARLES CORP | 600 | 401 | -199 | 0.13% | -$17.46K |
No positions in this category.
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