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
MEDLINE INC-A
0
9,746,309
9,746,309
0.49%
$463.05M
CIENA CORP
0
942,194
942,194
0.35%
$328.54M
SPOTIFY TECHNOLOGY SA
0
506,960
506,960
0.28%
$261.05M
NIKE INC CL B
0
3,711,595
3,711,595
0.25%
$230.79M
DATABRICKS INC SER L PC PP
0
877,300
877,300
0.17%
$156.29M
WEST PHARMACEUTICAL SVCS INC
0
569,887
569,887
0.15%
$144.95M
SHARKNINJA INC
0
734,083
734,083
0.10%
$90.20M
STRIPE LLC CL B PP (PHYSICAL) (NOT LISTED OR TRADING)
0
1,178,730
1,178,730
0.08%
$74.26M
CORNING INC
0
334,593
334,593
0.05%
$50.32M
WESTERN DIGITAL CORP
0
166,899
166,899
0.05%
$46.68M
OLD DOMINION FRT
0
84,435
84,435
0.02%
$17.14M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BURLINGTON STORES INC
2,300,802
0
-2,300,802
0.00%
-$580.33M
SERVICENOW INC
498,158
0
-498,158
0.00%
-$404.71M
ACCENTURE PLC CL A
1,573,160
0
-1,573,160
0.00%
-$393.29M
ASTRAZENECA PLC
1,689,144
0
-1,689,144
0.00%
-$312.64M
SAP SE
1,230,645
0
-1,230,645
0.00%
-$297.72M
DOLLAR TREE INC
2,407,429
0
-2,407,429
0.00%
-$266.77M
FTAI AVIATION LTD
1,539,487
0
-1,539,487
0.00%
-$266.70M
CHIPOTLE MEXICAN GRILL INC
7,517,621
0
-7,517,621
0.00%
-$259.51M
TOAST INC-A
6,706,879
0
-6,706,879
0.00%
-$229.31M
DELTA AIR LI
3,497,080
0
-3,497,080
0.00%
-$224.16M
CAESARS ENTERTAINMENT INC
9,428,000
0
-9,428,000
0.00%
-$219.39M
AIA Group Ltd
21,171,000
0
-21,171,000
0.00%
-$219.17M
ARMSTRONG WORLD INDUSTRIES INC
1,086,018
0
-1,086,018
0.00%
-$206.06M
CHURCHILL DOWNS INC
1,796,557
0
-1,796,557
0.00%
-$195.99M
Hermes International SCA
70,036
0
-70,036
0.00%
-$170.61M
SAFRAN SA
498,089
0
-498,089
0.00%
-$167.73M
CONSTELLATION SOFTWARE INC
65,565
0
-65,565
0.00%
-$158.72M
AON PLC
442,045
0
-442,045
0.00%
-$156.45M
ITT INC
791,564
0
-791,564
0.00%
-$145.77M
HUMANA INC
564,399
0
-564,399
0.00%
-$138.71M
CONSTELLATION ENERGY CORP
380,526
0
-380,526
0.00%
-$138.65M
BLUE OWL CAPITAL INC A
8,752,979
0
-8,752,979
0.00%
-$131.29M
LENNOX INTL INC
237,749
0
-237,749
0.00%
-$118.61M
T-MOBILE US INC
530,018
0
-530,018
0.00%
-$110.78M
EQUITABLE HOLDINGS INC
2,214,393
0
-2,214,393
0.00%
-$103.39M
GARTNER INC
419,896
0
-419,896
0.00%
-$97.73M
NVENT ELECTRIC PLC
778,418
0
-778,418
0.00%
-$83.50M
SERVICETITAN INC-A
902,350
0
-902,350
0.00%
-$80.63M
TRACTOR SUPPLY CO.
1,454,896
0
-1,454,896
0.00%
-$79.70M
METTLER-TOLEDO INTL INC
47,118
0
-47,118
0.00%
-$69.58M
SAIA INC
213,757
0
-213,757
0.00%
-$60.19M
FABRINET
121,952
0
-121,952
0.00%
-$56.03M
TRADEWEB MARKETS INC A
475,347
0
-475,347
0.00%
-$51.75M
ROBLOX CORP - A
521,751
0
-521,751
0.00%
-$49.58M
STRIPE INC SER I PC PP
1,178,730
0
-1,178,730
0.00%
-$48.82M
ATLASSIAN CORP PLC CLS A
322,074
0
-322,074
0.00%
-$48.16M
VEEVA SYSTEMS-A
187,563
0
-187,563
0.00%
-$45.07M
EQUIFAX INC
202,777
0
-202,777
0.00%
-$43.06M
ADVANCED DRAINAGE SYSTEMS INC
269,286
0
-269,286
0.00%
-$41.03M
ROYALTY PHARMA PLC
877,697
0
-877,697
0.00%
-$35.13M
FIGMA INC-CL A
967,700
0
-967,700
0.00%
-$34.81M
CONSTELLATION BRANDS INC CL A
248,544
0
-248,544
0.00%
-$33.90M
LIVE NATION ENTERTAINMENT INC
251,060
0
-251,060
0.00%
-$33.00M
Invesco Government & Agency Portfolio, Institutional Class
3,450,849
0
-3,450,849
0.00%
-$3.45M
MONEYMKT
1,600,000
0
-1,600,000
0.00%
-$1.60M
US GOVERNMENT MONEY MARKET FUND
1,600,000
0
-1,600,000
0.00%
-$1.60M
Short-Term Investment
1,600,000
0
-1,600,000
0.00%
-$1.60M
MONEYMKT
1,600,000
0
-1,600,000
0.00%
-$1.60M
BlackRock Liquidity FedFund - Institutional Class
1,600,000
0
-1,600,000
0.00%
-$1.60M
State Street Navigator Securities Lending Portfolio II
1,600,000
0
-1,600,000
0.00%
-$1.60M
MSILF-GOVT-INS
1,600,000
0
-1,600,000
0.00%
-$1.60M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LILLY ELI and CO
4,019,801
4,189,527
169,726
4.70%
$84.17M
META PLATFORMS INC CL A
4,298,124
5,763,884
1,465,760
3.98%
$951.06M
CAPITAL GROUP CENTRAL CASH FUND
24,076,780
34,498,419
10,421,639
3.68%
$1.41B
VERTEX PHARMACEUTICALS INC
3,703,064
4,621,267
918,203
2.45%
$690.30M
NETFLIX INC
12,961,440
21,684,447
8,723,007
2.22%
$692.52M
UBER TECHNOLOGIES INC
11,537,465
21,746,133
10,208,668
1.75%
$630.10M
VIKING HOLDINGS LTD
13,372,174
17,941,208
4,569,034
1.49%
$506.78M
MERCADOLIBRE INC
650,957
771,340
120,383
1.44%
$7.05M
CARVANA CO CL A
1,513,739
3,811,747
2,298,008
1.36%
$706.84M
XPO LOGISTICS INC
5,871,760
6,041,495
169,735
1.35%
$437.41M
APPLIED MATERIALS INC
2,128,783
3,361,760
1,232,977
1.33%
$714.60M
ALNYLAM PHARMACEUTICALS INC
2,213,282
3,744,659
1,531,377
1.33%
$247.97M
FAIR ISAAC CORP
384,814
860,560
475,746
1.29%
$517.93M
GENERAL ELECTRIC CO
3,042,523
3,362,651
320,128
1.23%
$242.86M
INGERSOLL RAND INC
7,287,095
10,532,144
3,245,049
1.06%
$406.05M
PROGRESSIVE CORP OHIO
2,889,677
4,396,701
1,507,024
1.00%
$278.27M
ENTEGRIS INC
2,535,411
6,910,804
4,375,393
0.98%
$719.75M
TRANE TECHNOLOGIES PLC
322,740
1,752,389
1,429,649
0.86%
$674.14M
AMPHENOL CORPORATION CL A
4,871,963
5,129,287
257,324
0.80%
$62.72M
UNITED RENTALS INC
621,919
801,851
179,932
0.72%
$166.58M
TESLA INC
1,271,519
1,595,935
324,416
0.68%
$95.41M
HOWMET AEROSPACE INC
1,349,530
2,443,371
1,093,841
0.68%
$365.36M
NVR INC
52,058
79,357
27,299
0.64%
$205.77M
SYNOPSYS INC
475,854
1,347,058
871,204
0.59%
$358.77M
ARISTA NETWORKS INC
2,849,143
4,120,029
1,270,886
0.59%
$177.70M
FERGUSON ENTERPRISES INC
1,646,615
1,964,159
317,544
0.55%
$97.77M
MONSTER BEVERAGE CORP
4,806,185
5,873,275
1,067,090
0.53%
$140.57M
IDEXX LABS INC
661,021
732,861
71,840
0.51%
-$16.38M
AFFIRM HOLDINGS INC
4,320,523
9,814,130
5,493,607
0.49%
$154.53M
APPLOVIN CORP
777,274
1,039,450
262,176
0.48%
-$14.04M
ECOLAB INC
1,347,963
1,449,332
101,369
0.48%
$76.00M
STARBUCKS CORP
3,018,371
4,408,506
1,390,135
0.46%
$169.19M
MONCLER SPA
3,715,960
6,239,105
2,523,145
0.46%
$180.30M
TJX COS INC
779,323
2,538,395
1,759,072
0.44%
$291.96M
THERMO FISHER SCIENTIFIC INC
681,897
766,130
84,233
0.43%
-$3.65M
WASTE MANAGEMENT INC
128,345
1,584,669
1,456,324
0.41%
$353.69M
CROWDSTRIKE HOLDINGS INC
687,912
1,006,495
318,583
0.40%
$24.14M
NORTHROP GRUMMAN CORP
337,541
500,000
162,459
0.39%
$169.03M
KKR & CO INC
1,996,174
3,596,009
1,599,835
0.34%
$71.15M
DOORDASH INC-A
1,230,140
1,716,704
486,564
0.32%
$58.92M
BLACKSTONE INC
1,540,885
2,401,982
861,097
0.29%
$46.70M
FLUTTER ENTERTAINMENT PLC
1,286,299
2,262,024
975,725
0.26%
-$28.50M
APOLLO GLOBAL MANAGEMENT INC
1,700,129
2,227,575
527,446
0.25%
$8.84M
INSULET CORP
843,109
900,000
56,891
0.24%
-$53.91M
HOULIHAN LOKEY I
915,589
1,242,134
326,545
0.22%
$42.83M
THE BOOKING HOLDINGS INC
13,938
39,769
25,831
0.18%
$100.09M
EOG RESOURCES INC
1,002,393
1,263,847
261,454
0.17%
$48.71M
ADIDAS AG
383,709
774,709
391,000
0.15%
$73.42M
ARTHUR J GALLAGHAR AND CO
310,067
552,201
242,134
0.13%
$49.23M
LATTICE SEMICONDUCTOR CORP
1,001,468
1,058,099
56,631
0.11%
$30.86M
PALO ALTO NETWORKS INC
574,482
600,787
26,305
0.10%
-$19.76M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BROADCOM INC
19,971,629
16,854,089
-3,117,540
5.74%
-$2.66B
MICROSOFT CORP
13,857,449
13,305,781
-551,668
5.57%
-$1.59B
ALPHABET INC CL A
14,926,577
14,909,869
-16,708
4.95%
-$130.89M
APPLE INC
12,780,214
8,942,283
-3,837,931
2.52%
-$1.20B
TRANSDIGM GROUP INC
1,879,419
1,762,870
-116,549
2.45%
-$259.68M
MASTERCARD INC CL A
3,903,915
3,541,721
-362,194
1.95%
-$317.41M
ALPHABET INC CL C
6,363,496
4,165,082
-2,198,414
1.38%
-$739.95M
PHILIP MORRIS INTL INC
6,876,413
3,596,469
-3,279,944
0.72%
-$410.97M
LINDE PLC
1,596,628
1,235,004
-361,624
0.67%
-$27.65M
ROYAL CARIBBEAN CRUISES LTD
2,340,944
1,973,613
-367,331
0.65%
-$9.56M
SALESFORCE INC
4,534,607
3,136,653
-1,397,954
0.65%
-$434.42M
CARRIER GLOBAL CORP
7,969,082
7,727,970
-241,112
0.53%
$60.34M
VISA INC-CLASS A
1,713,550
1,297,348
-416,202
0.44%
-$157.75M
BLACKROCK INC
365,436
324,357
-41,079
0.37%
-$37.86M
MICRON TECHNOLOGY INC
2,741,850
816,260
-1,925,590
0.36%
-$311.79M
STRYKER CORP
887,973
836,514
-51,459
0.35%
-$5.48M
RTX CORP
3,186,521
1,519,050
-1,667,471
0.33%
-$249.56M
CAVA GROUP INC
4,494,275
3,602,776
-891,499
0.32%
$77.40M
ASML Holding NV
428,339
142,901
-285,438
0.22%
-$240.61M
ABBOTT LABS
3,641,584
1,764,702
-1,876,882
0.22%
-$264.08M
ATI INC
3,628,868
1,233,860
-2,395,008
0.22%
-$163.94M
UL SOLUTIONS INC CL A
2,311,189
2,307,510
-3,679
0.21%
-$17.04M
KLA CORP
316,172
125,000
-191,172
0.20%
-$181.08M
SHOPIFY INC CL A
5,456,814
1,550,013
-3,906,801
0.20%
-$678.54M
COSTAR GROUP INC
7,339,993
4,117,051
-3,222,942
0.20%
-$321.25M
UNITEDHEALTH GRP
1,810,601
579,164
-1,231,437
0.18%
-$427.23M
COPART INC
6,404,400
4,401,412
-2,002,988
0.18%
-$81.99M
ORACLE CORP
1,512,156
1,105,557
-406,599
0.17%
-$144.63M
JPMORGAN CHASE and CO
542,703
528,604
-14,099
0.17%
-$11.17M
LAM RESEARCH CORP
686,006
668,183
-17,823
0.17%
$49.26M
CATERPILLAR INC
271,329
199,678
-71,651
0.16%
-$7.89M
HILTON WORLDWIDE HOLDINGS INC
1,711,850
461,054
-1,250,796
0.15%
-$344.18M
AMGEN INC
1,086,159
364,775
-721,384
0.15%
-$233.63M
HOME DEPOT INC
353,635
344,448
-9,187
0.14%
$4.92M
COSTCO WHOLESALE CORP
165,208
117,748
-47,460
0.13%
-$31.91M
PNC FINANCIAL SERVICES GRP INC
550,049
535,759
-14,290
0.12%
$8.86M
HONEYWELL INTL INC
442,071
430,586
-11,485
0.11%
$19.92M
ADV MICRO DEVICE
507,784
494,592
-13,192
0.11%
-$11.44M
PROLOGIS INC REIT
678,126
660,508
-17,618
0.10%
$7.01M
MORGAN STANLEY
2,176,510
554,770
-1,621,740
0.10%
-$276.89M
AMERICAN EXPRESS CO
299,608
291,824
-7,784
0.10%
-$19.29M
INTUITIVE SURGICAL INC
280,593
173,395
-107,198
0.09%
-$73.61M
DEERE & CO
135,409
131,891
-3,518
0.09%
$20.16M
LOWES COS INC
317,845
309,587
-8,258
0.09%
$4.84M
CONOCOPHILLIPS
2,199,519
660,426
-1,539,093
0.08%
-$120.14M
REGENERON PHARMACEUTICALS INC
98,350
95,795
-2,555
0.08%
-$1.85M
NEXTERA ENERGY INC
798,950
778,193
-20,757
0.08%
$4.03M
SHERWIN WILLIAMS CO
477,054
199,779
-277,275
0.08%
-$91.52M
SLB LTD
1,434,591
1,397,319
-37,272
0.08%
$19.75M
CHUBB LTD
198,135
192,988
-5,147
0.07%
$7.10M
MARSH & MCLENNAN
1,099,303
349,122
-750,181
0.07%
-$136.47M
S&P GLOBAL INC
301,510
141,591
-159,919
0.07%
-$87.84M
IQVIA HOLDINGS INC
656,274
320,200
-336,074
0.06%
-$93.69M
AUTOMATIC DATA PROCESSING INC
248,118
241,672
-6,446
0.06%
-$11.54M
TEXAS INSTRUMENTS INC
719,988
223,329
-496,659
0.05%
-$73.78M
INTUIT INC
112,509
109,586
-2,923
0.05%
-$26.52M
ZOETIS INC CL A
305,666
297,725
-7,941
0.04%
-$148.52K
ANALOG DEVICES INC
111,513
108,616
-2,897
0.04%
$9.06M
BOSTON SCIENTIFIC CORP
489,284
476,572
-12,712
0.04%
-$13.08M
PALANTIR TECHNOLOGIES INC
271,316
264,267
-7,049
0.04%
-$9.45M
ELEVANCE HEALTH INC
114,501
111,527
-2,974
0.04%
-$3.04M
ADOBE INC
132,790
129,340
-3,450
0.04%
-$8.57M
MONDELEZ INTL INC
6,693,425
428,129
-6,265,296
0.03%
-$358.98M
AUTODESK INC
98,790
96,224
-2,566
0.03%
-$6.31M
STIFEL FINANCIAL CORP
534,685
309,991
-224,694
0.02%
-$42.28M
FISERV INC
356,445
347,185
-9,260
0.02%
-$284.52K
AMERICAN TOWER CORP
713,465
99,667
-613,798
0.02%
-$110.21M
SOLSTICE ADV MAT
110,517
107,646
-2,871
0.01%
$3.18M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
32,403,102
32,403,102
0
6.12%
$6.16M
AMAZON.COM INC
22,297,709
22,297,709
0
4.99%
-$517.75M
TSMC
43,383,983
43,383,983
0
2.94%
$773.34M
TOPBUILD CORP
2,376,303
2,376,303
0
1.14%
-$9.98M
DANAHER CORP
1,706,530
1,706,530
0
0.38%
-$27.54M
NU HOLDINGS LTD/CAYMAN ISLANDS
10,000,000
10,000,000
0
0.16%
-$24.10M
ROLLS-ROYCE HOLDINGS PLC
6,279,737
6,279,737
0
0.12%
$24.02M
FHU US HOLDINGS LLC PP (DRS) (NOT LISTED OR TRADING)