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 |
|---|---|---|---|---|---|
| GE VERNOVA LLC | 0 | 9,464 | 9,464 | 1.51% | $8.27M |
| INTERACTIVE BROKERS GROUP INC | 0 | 87,598 | 87,598 | 1.14% | $6.24M |
| AIRBNB INC CLASS A | 0 | 41,565 | 41,565 | 1.03% | $5.62M |
| ARAMARK | 0 | 31,380 | 31,380 | 0.24% | $1.31M |
| FLEX LTD | 0 | 16,293 | 16,293 | 0.19% | $1.03M |
| GODADDY INC CL A | 0 | 9,390 | 9,390 | 0.15% | $818.43K |
| ILLUMINA INC | 0 | 5,092 | 5,092 | 0.13% | $684.67K |
| ETSY INC | 0 | 9,667 | 9,667 | 0.10% | $530.52K |
| ELASTIC NV | 0 | 9,687 | 9,687 | 0.09% | $504.40K |
| CARNIVAL CORP | 0 | 12,293 | 12,293 | 0.07% | $387.84K |
| CHEWY INC- CL A | 0 | 7,713 | 7,713 | 0.04% | $211.49K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAPESTRY INC | 46,200 | 0 | -46,200 | 0.00% | -$5.05M |
| AMERIPRISE FINANCIAL INC | 10,541 | 0 | -10,541 | 0.00% | -$4.80M |
| ATLASSIAN CORP PLC CLS A | 21,172 | 0 | -21,172 | 0.00% | -$3.17M |
| KIMBERLY CLARK CORP | 13,461 | 0 | -13,461 | 0.00% | -$1.47M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 5,745 | 0 | -5,745 | 0.00% | -$1.20M |
| ORACLE CORP | 2,026 | 0 | -2,026 | 0.00% | -$409.15K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 390,421 | 405,770 | 15,349 | 13.17% | $2.79M |
| APPLE INC | 202,821 | 212,776 | 9,955 | 10.30% | -$345.47K |
| MICROSOFT CORP | 106,898 | 118,241 | 11,343 | 8.51% | -$6.16M |
| AMAZON.COM INC | 105,000 | 115,372 | 10,372 | 4.44% | -$259.98K |
| BROADCOM INC | 65,481 | 71,950 | 6,469 | 4.21% | -$3.39M |
| ALPHABET INC CL A | 46,284 | 50,855 | 4,571 | 2.90% | $1.04M |
| ALPHABET INC CL C | 42,147 | 46,312 | 4,165 | 2.64% | $930.85K |
| TESLA INC | 31,970 | 35,128 | 3,158 | 2.59% | $386.84K |
| GENERAL ELECTRIC CO | 28,388 | 31,191 | 2,803 | 1.96% | $2.20M |
| LILLY ELI and CO | 6,023 | 8,396 | 2,373 | 1.62% | $2.35M |
| MCKESSON CORP | 6,871 | 7,550 | 679 | 1.37% | $1.40M |
| MONSTER BEVERAGE CORP | 8,900 | 85,868 | 76,968 | 1.34% | $6.66M |
| VIKING HOLDINGS LTD | 84,932 | 93,321 | 8,389 | 1.33% | $1.61M |
| MASTERCARD INC CL A | 12,748 | 14,008 | 1,260 | 1.33% | $226.92K |
| O'REILLY AUTOMOTIVE INC | 60,915 | 74,556 | 13,641 | 1.28% | $804.26K |
| BRISTOL-MYERS SQUIBB CO | 66,863 | 111,326 | 44,463 | 1.27% | $3.65M |
| NORTHERN TRUST CORP | 41,915 | 43,268 | 1,353 | 1.13% | $686.10K |
| AUTODESK INC | 19,946 | 25,170 | 5,224 | 1.13% | $138.13K |
| BWX TECHNOLOGIES INC | 23,520 | 29,857 | 6,337 | 1.13% | $1.94M |
| GILEAD SCIENCES INC | 34,460 | 39,763 | 5,303 | 1.09% | $1.59M |
| AMPHENOL CORPORATION CL A | 36,804 | 40,439 | 3,635 | 1.08% | $720.84K |
| NRG ENERGY INC | 28,086 | 30,860 | 2,774 | 1.01% | $762.41K |
| SPOTIFY TECHNOLOGY SA | 9,568 | 10,512 | 944 | 0.99% | -$316.94K |
| DATADOG INC CL A | 32,675 | 45,393 | 12,718 | 0.93% | -$146.13K |
| POPULAR INC | 33,659 | 36,984 | 3,325 | 0.92% | $1.15M |
| TKO GROUP HOLDINGS INC | 6,660 | 22,091 | 15,431 | 0.91% | $3.65M |
| EQUITABLE HOLDINGS INC | 109,200 | 119,987 | 10,787 | 0.88% | -$272.67K |
| COLGATE-PALMOLIVE CO | 43,911 | 48,249 | 4,338 | 0.88% | $1.25M |
| THE BOOKING HOLDINGS INC | 1,014 | 1,115 | 101 | 0.87% | -$256.62K |
| VISA INC-CLASS A | 13,279 | 14,592 | 1,313 | 0.86% | $230.45K |
| OKTA INC CL A | 58,019 | 63,751 | 5,732 | 0.85% | -$38.72K |
| CURTISS WRIGHT CORPORATION | 4,923 | 5,410 | 487 | 0.69% | $1.01M |
| IQVIA HOLDINGS INC | 18,554 | 20,386 | 1,832 | 0.67% | -$622.38K |
| DROPBOX INC CL A | 129,890 | 142,720 | 12,830 | 0.65% | -$314.54K |
| KLA CORP | 2,091 | 2,299 | 208 | 0.64% | $1.05M |
| ROBLOX CORP - A | 46,424 | 51,009 | 4,585 | 0.64% | -$909.39K |
| GUIDEWIRE SOFTWARE INC | 21,824 | 23,980 | 2,156 | 0.64% | -$1.23M |
| HUMANA INC | 16,790 | 17,812 | 1,022 | 0.62% | -$732.58K |
| LEIDOS HOLDINGS INC | 17,544 | 19,275 | 1,731 | 0.62% | $22.39K |
| SALESFORCE INC | 10,972 | 16,135 | 5,163 | 0.58% | $613.45K |
| INCYTE CORP | 17,806 | 28,002 | 10,196 | 0.52% | $975.75K |
| FLOWSERVE CORP | 17,654 | 31,510 | 13,856 | 0.51% | $1.53M |
| PHILLIPS 66 | 12,370 | 13,592 | 1,222 | 0.38% | $403.46K |
| PEGASYSTEMS INC | 34,933 | 46,448 | 11,515 | 0.37% | $117.89K |
| LAMAR ADVERTISING CO CL A | 13,017 | 14,304 | 1,287 | 0.36% | $246.91K |
| COSTCO WHOLESALE CORP | 1,706 | 1,874 | 168 | 0.35% | $335.64K |
| AES CORP | 85,970 | 94,462 | 8,492 | 0.30% | $423.57K |
| PRIMORIS SVCS CORP | 9,290 | 10,208 | 918 | 0.28% | $362.81K |
| UBER TECHNOLOGIES INC | 16,596 | 18,234 | 1,638 | 0.25% | -$77.61K |
| APTIV PLC | 8,505 | 9,345 | 840 | 0.13% | $27.67K |
| DEXCOM INC | 8,442 | 9,276 | 834 | 0.12% | $145.32K |
| PALANTIR TECHNOLOGIES INC | 3,547 | 3,897 | 350 | 0.10% | -$62.86K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 34,306 | 33,328 | -978 | 3.96% | -$626.03K |
| LAM RESEARCH CORP | 69,901 | 59,236 | -10,665 | 2.54% | $2.95M |
| ARISTA NETWORKS INC | 51,127 | 50,209 | -918 | 1.23% | $21.63K |
| CITIGROUP INC | 40,914 | 40,754 | -160 | 0.82% | $251.99K |
| MFS Institutional Money Market Portfolio, Class A | 6,368,799 | 4,074,157 | -2,294,641 | 0.75% | -$2.30M |
| ABBVIE INC | 8,224 | 7,478 | -746 | 0.32% | -$137.11K |
| APPLOVIN CORP | 5,296 | 3,877 | -1,419 | 0.31% | -$1.49M |
| VERISK ANALYTICS INC | 10,381 | 7,478 | -2,903 | 0.28% | -$784.24K |
| VEEVA SYSTEMS-A | 20,180 | 7,318 | -12,862 | 0.24% | -$3.52M |
| NETFLIX INC | 37,270 | 12,919 | -24,351 | 0.23% | -$2.77M |
| NVENT ELECTRIC PLC | 11,599 | 7,669 | -3,930 | 0.17% | -$336.52K |
| PFIZER INC | 65,413 | 23,918 | -41,495 | 0.12% | -$1.02M |
No positions in this category.
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