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 |
|---|---|---|---|---|---|
| LILLY ELI and CO | 0 | 716 | 716 | 3.86% | $753.22K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AVALONBAY COMMUNITIES INC REIT | 2,755 | 0 | -2,755 | 0.00% | -$501.24K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CANADIAN PACIFIC KANSAS CITY LTD | 8,174 | 10,487 | 2,313 | 4.70% | $325.37K |
| COSTCO WHOLESALE CORP | 652 | 889 | 237 | 4.60% | $302.93K |
| PROLOGIS INC REIT | 5,743 | 6,039 | 296 | 4.41% | $122.83K |
| HOME DEPOT INC | 1,547 | 2,249 | 702 | 4.38% | $304.08K |
| T-MOBILE US INC | 2,746 | 3,774 | 1,028 | 4.19% | $245.36K |
| TRANSDIGM GROUP INC | 470 | 592 | 122 | 3.95% | $131.97K |
| META PLATFORMS INC CL A | 565 | 1,170 | 605 | 3.88% | $392.28K |
| WASTE CONNECTIONS INC | 3,528 | 4,373 | 845 | 3.85% | $129.86K |
| BROOKFIELD CORP CL A | 15,740 | 16,830 | 1,090 | 3.78% | -$1.95K |
| MORGAN STANLEY | 3,400 | 4,317 | 917 | 3.68% | $141.98K |
| DANAHER CORP | 2,621 | 3,352 | 731 | 3.61% | $111.67K |
| MASTERCARD INC CL A | 1,145 | 1,349 | 204 | 3.57% | $67.36K |
| VISA INC-CLASS A | 1,911 | 2,175 | 264 | 3.56% | $57.19K |
| AMAZON.COM INC | 2,711 | 3,308 | 597 | 3.56% | $62.42K |
| MICROSOFT CORP | 1,440 | 1,600 | 160 | 3.22% | -$80.11K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 2,654 | 2,601 | -53 | 4.99% | $200.62K |
| PARKER HANNIFIN CORP | 951 | 877 | -74 | 4.53% | $65.57K |
| HCA HEALTHCARE INC | 2,002 | 1,646 | -356 | 4.46% | -$145.71K |
| WELLTOWER INC | 4,861 | 4,112 | -749 | 4.36% | -$160.48K |
| ALPHABET INC CL C | 3,161 | 2,445 | -716 | 3.90% | -$250.45K |
| ROYAL BANK OF CANADA | 5,040 | 4,540 | -500 | 3.89% | -$17.39K |
| NVIDIA CORP | 4,369 | 4,133 | -236 | 3.75% | -$40.99K |
| JPMORGAN CHASE and CO | 2,538 | 2,391 | -147 | 3.68% | -$76.58K |
| BROADCOM INC | 2,310 | 2,227 | -83 | 3.64% | -$219.20K |
No positions in this category.
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