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 |
|---|---|---|---|---|---|
| COMCAST CORP CL A | 0 | 14,462,087 | 14,462,087 | 1.46% | $447.75M |
| MASTERCARD INC CL A | 0 | 854,939 | 854,939 | 1.45% | $442.18M |
| WELLS FARGO & CO | 0 | 2,463,334 | 2,463,334 | 0.66% | $200.64M |
| CENOVUS ENERGY INC | 0 | 7,441,887 | 7,441,887 | 0.54% | $165.80M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP | 6,538,271 | 0 | -6,538,271 | 0.00% | -$445.65M |
| UBER TECHNOLOGIES INC | 3,568,211 | 0 | -3,568,211 | 0.00% | -$312.36M |
| FIRST CITIZENS BANCSHARES INC CL A | 112,351 | 0 | -112,351 | 0.00% | -$210.98M |
| HASBRO INC | 2,067,421 | 0 | -2,067,421 | 0.00% | -$170.77M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 2,954,763 | 4,163,675 | 1,208,912 | 5.35% | $181.47M |
| NVIDIA CORP | 7,879,099 | 8,658,288 | 779,189 | 5.02% | $139.56M |
| BROADCOM INC | 3,528,815 | 4,096,376 | 567,561 | 4.28% | -$112.97M |
| APPLIED MATERIALS INC | 3,054,926 | 3,462,126 | 407,200 | 4.21% | $518.34M |
| CARRIER GLOBAL CORP | 10,639,744 | 17,049,819 | 6,410,075 | 3.59% | $514.10M |
| GENERAL ELECTRIC CO | 2,861,354 | 3,046,339 | 184,985 | 3.41% | $188.67M |
| BRITISH AMERICAN TOBACCO PLC | 16,227,434 | 16,581,247 | 353,813 | 3.39% | $86.63M |
| META PLATFORMS INC CL A | 976,550 | 1,391,442 | 414,892 | 2.95% | $269.15M |
| ROYAL CARIBBEAN CRUISES LTD | 1,086,636 | 2,761,788 | 1,675,152 | 2.81% | $569.49M |
| PHILIP MORRIS INTL INC | 3,880,424 | 3,947,083 | 66,659 | 2.41% | $126.34M |
| UNION PACIFIC CORP | 1,694,622 | 2,539,620 | 844,998 | 2.20% | $280.08M |
| MEDTRONIC PLC | 3,545,917 | 6,836,613 | 3,290,696 | 2.18% | $294.17M |
| APPLE INC | 1,981,147 | 2,521,485 | 540,338 | 2.18% | $113.68M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 982,868 | 1,706,815 | 723,947 | 2.09% | $352.82M |
| INTL PAPER CO | 10,127,414 | 14,642,760 | 4,515,346 | 2.09% | $237.86M |
| LINDE PLC | 851,414 | 1,219,708 | 368,294 | 2.03% | $270.36M |
| JPMORGAN CHASE and CO | 1,803,323 | 1,972,542 | 169,219 | 1.94% | $27.77M |
| UNITEDHEALTH GRP | 471,928 | 1,930,282 | 1,458,354 | 1.85% | $410.47M |
| ABBVIE INC | 1,877,145 | 2,031,913 | 154,768 | 1.54% | $44.14M |
| AMAZON.COM INC | 1,654,683 | 2,181,304 | 526,621 | 1.50% | $72.17M |
| VERTEX PHARMACEUTICALS INC | 704,682 | 882,131 | 177,449 | 1.43% | $132.71M |
| CAN NATURAL RES | 8,708,041 | 9,257,578 | 549,537 | 1.32% | $111.13M |
| SALESFORCE INC | 1,354,010 | 1,938,562 | 584,552 | 1.23% | $65.46M |
| EXPAND ENERGY CORP | 2,343,565 | 3,249,326 | 905,761 | 1.15% | $64.92M |
| TOPBUILD CORP | 668,695 | 758,629 | 89,934 | 1.11% | $37.51M |
| PROLOGIS INC REIT | 2,039,151 | 2,332,311 | 293,160 | 1.09% | $70.43M |
| NEXTERA ENERGY INC | 3,331,595 | 3,515,243 | 183,648 | 1.08% | $42.14M |
| ILLINOIS TOOL WORKS INC | 934,761 | 1,068,777 | 134,016 | 1.02% | $77.60M |
| AMGEN INC | 692,057 | 768,712 | 76,655 | 0.98% | $59.31M |
| TEXAS INSTRUMENTS INC | 1,226,472 | 1,381,631 | 155,159 | 0.96% | $86.68M |
| ABBOTT LABS | 1,641,605 | 2,442,946 | 801,341 | 0.93% | $72.63M |
| DTE ENERGY CO | 1,414,320 | 1,774,883 | 360,563 | 0.86% | $69.30M |
| MONDELEZ INTL INC | 3,213,634 | 4,157,192 | 943,558 | 0.84% | $70.99M |
| ORACLE CORP | 808,422 | 1,758,874 | 950,452 | 0.84% | $92.48M |
| AIR PRODUCTS and CHEMICALS INC | 743,630 | 860,990 | 117,360 | 0.78% | $43.22M |
| PUB SERV ENTERP | 2,401,901 | 2,672,176 | 270,275 | 0.75% | $29.39M |
| VICI PROPERTIES | 5,990,088 | 6,743,091 | 753,003 | 0.67% | $31.07M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RTX CORP | 6,723,077 | 6,660,305 | -62,772 | 4.41% | $173.58M |
| LILLY ELI and CO | 1,476,263 | 963,919 | -512,344 | 3.32% | -$573.64M |
| CAPITAL GROUP CENTRAL CASH FUND | 8,165,971 | 7,217,547 | -948,423 | 2.36% | -$94.76M |
| STARBUCKS CORP | 7,418,057 | 7,205,753 | -212,304 | 2.31% | $60.12M |
| HALLIBURTON CO | 19,417,036 | 18,580,969 | -836,067 | 2.19% | $159.80M |
| MCDONALDS CORP | 1,104,119 | 1,081,794 | -22,325 | 1.21% | $24.67M |
| TC ENERGY CORP | 5,918,534 | 5,677,323 | -241,211 | 1.19% | $44.98M |
| ALPHABET INC CL A | 1,764,313 | 1,122,698 | -641,615 | 1.14% | -$214.89M |
| AMERICAN INTERNATIONAL GROUP | 6,815,610 | 4,144,677 | -2,670,933 | 1.09% | -$185.47M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 3,803,161 | 3,672,593 | -130,568 | 1.01% | $5.27M |
| GENERAL DYNAMICS CORPORATION | 1,253,127 | 780,845 | -472,282 | 0.91% | -$149.31M |
| CAPITAL ONE FINANCIAL CORP | 1,436,124 | 1,126,542 | -309,582 | 0.72% | -$94.22M |
No positions in this category.
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