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 |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0 | 385,556 | 385,556 | 1.60% | $144.42M |
| ENTEGRIS INC | 0 | 707,225 | 707,225 | 1.04% | $93.67M |
| CATERPILLAR INC | 0 | 87,200 | 87,200 | 0.72% | $64.77M |
| WELLTOWER INC | 0 | 286,116 | 286,116 | 0.66% | $59.26M |
| MONDELEZ INTL INC | 0 | 908,401 | 908,401 | 0.62% | $55.94M |
| PROGRESSIVE CORP OHIO | 0 | 261,355 | 261,355 | 0.62% | $55.84M |
| HALLIBURTON CO | 0 | 1,500,714 | 1,500,714 | 0.60% | $54.03M |
| SALESFORCE INC | 0 | 273,015 | 273,015 | 0.59% | $53.18M |
| GOLDMAN SACHS GROUP INC | 0 | 57,245 | 57,245 | 0.55% | $49.21M |
| TRANSDIGM GROUP INC | 0 | 29,517 | 29,517 | 0.43% | $38.45M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Airbus SE | 430,009 | 0 | -430,009 | 0.00% | -$101.98M |
| GENERAL DYNAMICS CORPORATION | 271,542 | 0 | -271,542 | 0.00% | -$92.77M |
| BOEING CO/THE | 432,796 | 0 | -432,796 | 0.00% | -$81.80M |
| WYNDHAM HOTELS and RESORTS INC | 1,029,016 | 0 | -1,029,016 | 0.00% | -$75.32M |
| LAS VEGAS SANDS CORP | 1,097,910 | 0 | -1,097,910 | 0.00% | -$74.83M |
| CAPITAL ONE FINANCIAL CORP | 279,813 | 0 | -279,813 | 0.00% | -$61.30M |
| PROCTER & GAMBLE | 360,175 | 0 | -360,175 | 0.00% | -$53.36M |
| BERKSHIRE HATH-B | 101,608 | 0 | -101,608 | 0.00% | -$52.21M |
| EASTMAN CHEMICAL CO | 621,500 | 0 | -621,500 | 0.00% | -$38.58M |
| SOFTBANK GROUP CORP | 210,800 | 0 | -210,800 | 0.00% | -$22.71M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 3,036,136 | 3,199,092 | 162,956 | 6.28% | $29.45M |
| MICROSOFT CORP | 1,163,355 | 1,341,992 | 178,637 | 5.84% | -$45.33M |
| BROADCOM INC | 1,248,967 | 1,424,028 | 175,061 | 5.04% | -$48.24M |
| AMAZON.COM INC | 1,597,664 | 1,870,531 | 272,867 | 4.35% | $20.20M |
| LILLY ELI and CO | 306,131 | 329,987 | 23,856 | 3.85% | $17.91M |
| RTX CORP | 1,362,146 | 1,635,844 | 273,698 | 3.67% | $93.20M |
| META PLATFORMS INC CL A | 419,807 | 479,396 | 59,589 | 3.44% | $38.72M |
| ALPHABET INC CL A | 627,086 | 772,352 | 145,266 | 2.67% | $40.01M |
| JPMORGAN CHASE and CO | 580,782 | 680,034 | 99,252 | 2.26% | $22.38M |
| MASTERCARD INC CL A | 261,564 | 360,810 | 99,246 | 2.07% | $42.62M |
| VERTEX PHARMACEUTICALS INC | 277,461 | 342,225 | 64,764 | 1.88% | $49.72M |
| BRITISH AMERICAN TOBACCO PLC | 2,504,323 | 2,663,540 | 159,217 | 1.85% | $19.91M |
| BLACKROCK INC | 129,161 | 145,614 | 16,453 | 1.72% | $19.55M |
| ALPHABET INC CL C | 424,792 | 476,142 | 51,350 | 1.64% | $12.30M |
| AMPHENOL CORPORATION CL A | 768,055 | 949,889 | 181,834 | 1.54% | $30.52M |
| CAN NATURAL RES | 2,461,816 | 3,122,500 | 660,684 | 1.51% | $53.27M |
| STARBUCKS CORP | 1,240,198 | 1,278,263 | 38,065 | 1.39% | $17.26M |
| GENERAL ELECTRIC CO | 272,098 | 355,379 | 83,281 | 1.35% | $40.42M |
| CARRIER GLOBAL CORP | 1,338,557 | 1,796,285 | 457,728 | 1.28% | $42.22M |
| AUTOMATIC DATA PROCESSING INC | 457,705 | 536,748 | 79,043 | 1.28% | -$1.79M |
| LINDE PLC | 149,882 | 211,687 | 61,805 | 1.19% | $46.05M |
| AIR PRODUCTS and CHEMICALS INC | 320,333 | 376,868 | 56,535 | 1.15% | $20.27M |
| WELLS FARGO & CO | 1,046,595 | 1,248,734 | 202,139 | 1.13% | $11.86M |
| NETFLIX INC | 521,418 | 1,015,758 | 494,340 | 1.08% | $41.66M |
| HOME DEPOT INC | 227,453 | 251,695 | 24,242 | 1.06% | $14.64M |
| XPO LOGISTICS INC | 414,979 | 449,457 | 34,478 | 1.05% | $35.65M |
| UNITEDHEALTH GRP | 213,566 | 316,656 | 103,090 | 1.03% | $22.44M |
| GFL ENVIRONM-SUB | 1,782,922 | 2,059,485 | 276,563 | 1.01% | $9.94M |
| PHILIP MORRIS INTL INC | 280,546 | 474,015 | 193,469 | 0.98% | $44.38M |
| ROYAL CARIBBEAN CRUISES LTD | 249,379 | 280,896 | 31,517 | 0.97% | $20.95M |
| ABBOTT LABS | 594,355 | 675,786 | 81,431 | 0.87% | $2.02M |
| PG&E CORP | 3,645,032 | 4,028,688 | 383,656 | 0.85% | $17.79M |
| DOMINION ENERGY INC | 1,000,819 | 1,196,844 | 196,025 | 0.84% | $12.75M |
| CENTERPOINT ENERGY INC | 1,188,681 | 1,735,621 | 546,940 | 0.84% | $27.98M |
| FIDELITY NATL INFORM SVCS INC | 1,333,096 | 1,473,278 | 140,182 | 0.83% | -$12.60M |
| EQUINIX INC | 69,773 | 76,046 | 6,273 | 0.82% | $21.53M |
| INTL PAPER CO | 1,199,342 | 1,674,929 | 475,587 | 0.81% | $25.59M |
| INGERSOLL RAND INC | 671,101 | 762,995 | 91,894 | 0.80% | $17.91M |
| HONEYWELL INTL INC | 261,195 | 288,599 | 27,404 | 0.78% | $20.10M |
| UNITED RENTALS INC | 74,997 | 79,997 | 5,000 | 0.74% | $6.06M |
| VISA INC-CLASS A | 132,945 | 200,383 | 67,438 | 0.71% | $19.69M |
| UBER TECHNOLOGIES INC | 518,253 | 804,712 | 286,459 | 0.67% | $15.32M |
| CHUBB LTD | 159,467 | 176,331 | 16,864 | 0.67% | $12.87M |
| COGNIZANT TECH SOLUTIONS CL A | 842,365 | 930,901 | 88,536 | 0.66% | -$5.48M |
| MARSH & MCLENNAN | 274,008 | 301,101 | 27,093 | 0.62% | $5.96M |
| ORACLE CORP | 280,663 | 345,135 | 64,472 | 0.56% | -$6.50M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 1,155,827 | 1,153,170 | -2,657 | 3.38% | -$17.66M |
| APPLIED MATERIALS INC | 596,411 | 593,759 | -2,652 | 2.45% | $70.61M |
| CAPITAL GROUP CENTRAL CASH FUND | 2,115,341 | 1,292,321 | -823,019 | 1.43% | -$82.28M |
| BAKER HUGHES CO | 1,876,424 | 1,766,395 | -110,029 | 1.28% | $21.08M |
| EXXON MOBIL CORP | 701,989 | 670,603 | -31,386 | 1.13% | $20.89M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 245,532 | 235,564 | -9,968 | 1.06% | $28.14M |
| VICI PROPERTIES | 2,691,892 | 2,095,912 | -595,980 | 0.70% | -$14.26M |
| ABBVIE INC | 371,771 | 269,541 | -102,230 | 0.69% | -$22.10M |
| PNC FINANCIAL SERVICES GRP INC | 282,571 | 261,606 | -20,965 | 0.62% | $1.66M |
| ACCENTURE PLC CL A | 261,521 | 252,475 | -9,046 | 0.58% | -$12.68M |
| THERMO FISHER SCIENTIFIC INC | 105,011 | 99,983 | -5,028 | 0.58% | -$9.94M |
| ARISTA NETWORKS INC | 355,314 | 352,106 | -3,208 | 0.52% | $573.72K |
| TESLA INC | 143,637 | 115,129 | -28,508 | 0.51% | -$15.45M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.