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 |
|---|---|---|---|---|---|
| INGERSOLL RAND INC | 0 | 8,268 | 8,268 | 1.17% | $778.35K |
| LENNOX INTL INC | 0 | 1,347 | 1,347 | 1.15% | $767.71K |
| KLA CORP | 0 | 407 | 407 | 0.93% | $620.49K |
| KKR & CO INC | 0 | 7,006 | 7,006 | 0.92% | $614.29K |
| SPX TECHNOLOGIES INC | 0 | 2,212 | 2,212 | 0.75% | $501.99K |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 167,585 | 167,585 | 0.25% | $167.58K |
| STUBHUB HOLDINGS INC A | 0 | 332 | 332 | 0.00% | $3.18K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GARTNER INC | 3,117 | 0 | -3,117 | 0.00% | -$725.45K |
| UNITED RENTALS INC | 812 | 0 | -812 | 0.00% | -$661.93K |
| HERSHEY CO/THE | 2,870 | 0 | -2,870 | 0.00% | -$539.79K |
| SAIA INC | 1,356 | 0 | -1,356 | 0.00% | -$381.80K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 28,975 | 40,966 | 11,991 | 10.89% | $2.13M |
| ALPHABET INC CL C | 15,566 | 18,845 | 3,279 | 8.80% | $885.91K |
| BROADCOM INC | 13,573 | 15,665 | 2,092 | 7.51% | -$463.63K |
| MICROSOFT CORP | 10,328 | 11,844 | 1,516 | 6.98% | -$429.87K |
| APPLE INC | 14,050 | 14,430 | 380 | 5.72% | -$105.73K |
| FTAI AVIATION LTD | 9,954 | 11,742 | 1,788 | 5.39% | $1.87M |
| META PLATFORMS INC CL A | 3,895 | 4,723 | 828 | 4.59% | $537.59K |
| MASTERCARD INC CL A | 3,812 | 4,595 | 783 | 3.57% | $277.96K |
| AMPHENOL CORPORATION CL A | 9,273 | 16,031 | 6,758 | 3.51% | $1.03M |
| VISA INC-CLASS A | 4,860 | 5,817 | 957 | 2.79% | $236.88K |
| CAPITAL GROUP CENTRAL CASH FUND | 4,008 | 16,687 | 12,679 | 2.50% | $1.27M |
| STRATEGY INC CL A | 4,397 | 12,277 | 7,880 | 2.38% | $810.81K |
| GENERAL ELECTRIC CO | 2,783 | 3,490 | 707 | 1.79% | $363.90K |
| VERTEX PHARMACEUTICALS INC | 1,732 | 2,394 | 662 | 1.78% | $438.40K |
| ROBLOX CORP - A | 4,415 | 16,459 | 12,044 | 1.70% | $710.52K |
| ROYAL CARIBBEAN CRUISES LTD | 3,057 | 3,626 | 569 | 1.69% | $313.61K |
| TOAST INC-A | 32,443 | 38,918 | 6,475 | 1.59% | -$46.38K |
| MERCADOLIBRE INC | 481 | 576 | 95 | 1.52% | $15.84K |
| BURLINGTON STORES INC | 2,711 | 3,272 | 561 | 1.51% | $320.28K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 29,736 | 36,041 | 6,305 | 1.34% | $344.53K |
| FAIR ISAAC CORP | 493 | 624 | 131 | 1.32% | -$10.83K |
| YUM! BRANDS INC | 4,115 | 5,081 | 966 | 1.28% | $223.96K |
| METTLER-TOLEDO INTL INC | 470 | 585 | 115 | 1.20% | $105.46K |
| SALESFORCE INC | 2,842 | 3,360 | 518 | 0.98% | -$700 |
| UBER TECHNOLOGIES INC | 5,382 | 7,224 | 1,842 | 0.82% | $73.69K |
| TESLA INC | 1,088 | 1,315 | 227 | 0.79% | $61.28K |
| LOAR HOLDINGS INC | 4,917 | 6,715 | 1,798 | 0.71% | $138.79K |
| KLAVIYO INC-A | 16,329 | 23,557 | 7,228 | 0.62% | -$56.23K |
| CONSTELLATION ENERGY CORP | 955 | 1,238 | 283 | 0.61% | $60.43K |
| FLUTTER ENTERTAINMENT PLC | 2,371 | 3,538 | 1,167 | 0.56% | -$119.57K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 14,390 | 13,186 | -1,204 | 4.15% | -$586.98K |
| LILLY ELI and CO | 1,314 | 901 | -413 | 1.42% | -$465.32K |
| CAVA GROUP INC | 9,239 | 9,006 | -233 | 1.11% | $291.03K |
| AMGEN INC | 1,972 | 1,780 | -192 | 1.04% | $9.68K |
| AAON INC | 5,877 | 4,093 | -1,784 | 0.62% | -$135.17K |
| BLUE OWL CAPITAL INC A | 52,129 | 938 | -51,191 | 0.01% | -$772.04K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.