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 |
|---|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES LTD | 0 | 6,874 | 6,874 | 2.37% | $2.14M |
| META PLATFORMS INC CL A | 0 | 3,146 | 3,146 | 2.26% | $2.04M |
| OSHKOSH CORP | 0 | 8,487 | 8,487 | 1.60% | $1.44M |
| BLACKROCK INC | 0 | 1,273 | 1,273 | 1.50% | $1.35M |
| FREEPORT MCMORAN INC | 0 | 16,266 | 16,266 | 1.23% | $1.11M |
| CVS HEALTH CORP | 0 | 12,682 | 12,682 | 1.12% | $1.01M |
| XPO LOGISTICS INC | 0 | 4,105 | 4,105 | 0.96% | $863.98K |
| TETRA TECH INC | 0 | 23,200 | 23,200 | 0.92% | $831.49K |
| TEXAS INSTRUMENTS INC | 0 | 3,814 | 3,814 | 0.90% | $808.99K |
| SALESFORCE INC | 0 | 4,036 | 4,036 | 0.87% | $786.17K |
| APOLLO GLOBAL MANAGEMENT INC | 0 | 7,435 | 7,435 | 0.86% | $777.70K |
| EASTMAN CHEMICAL CO | 0 | 9,587 | 9,587 | 0.80% | $723.91K |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 70,006 | 70,006 | 0.08% | $70.01K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PAYPAL HOLDINGS | 24,760 | 0 | -24,760 | 0.00% | -$1.55M |
| AMERICAN INTERNATIONAL GROUP | 19,030 | 0 | -19,030 | 0.00% | -$1.45M |
| NEW YORK TIMES CO CL A | 13,152 | 0 | -13,152 | 0.00% | -$848.30K |
| THE CIGNA GROUP | 2,888 | 0 | -2,888 | 0.00% | -$800.78K |
| SLB Ltd. | 19,417 | 0 | -19,417 | 0.00% | -$703.67K |
| HERSHEY CO/THE | 3,665 | 0 | -3,665 | 0.00% | -$689.31K |
| DIAMONDBACK ENERGY INC | 3,829 | 0 | -3,829 | 0.00% | -$584.27K |
| MARVELL TECHNOLOGY INC | 4,169 | 0 | -4,169 | 0.00% | -$372.71K |
| BOEING CO/THE | 1,656 | 0 | -1,656 | 0.00% | -$312.98K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 5,875 | 10,812 | 4,937 | 4.47% | $2.54M |
| AMAZON.COM INC | 6,437 | 18,034 | 11,597 | 4.20% | $2.29M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 19,908 | 37,011 | 17,103 | 3.46% | $1.53M |
| HALLIBURTON CO | 40,913 | 80,675 | 39,762 | 3.22% | $1.83M |
| API GROUP CORP | 27,842 | 65,194 | 37,352 | 3.22% | $1.80M |
| BERKSHIRE HATH-B | 3,298 | 5,432 | 2,134 | 3.04% | $1.05M |
| STARBUCKS CORP | 11,845 | 25,649 | 13,804 | 2.79% | $1.48M |
| VERTEX PHARMACEUTICALS INC | 2,692 | 4,860 | 2,168 | 2.68% | $1.25M |
| MEDTRONIC PLC | 5,290 | 21,497 | 16,207 | 2.33% | $1.54M |
| RTX CORP | 7,494 | 10,253 | 2,759 | 2.31% | $766.69K |
| JPMORGAN CHASE and CO | 2,955 | 6,523 | 3,568 | 2.17% | $1.03M |
| PHILIP MORRIS INTL INC | 2,565 | 10,471 | 7,906 | 2.17% | $1.55M |
| WELLS FARGO & CO | 10,961 | 23,903 | 12,942 | 2.16% | $1.01M |
| EXXON MOBIL CORP | 4,129 | 12,258 | 8,129 | 2.07% | $1.39M |
| DOMINION ENERGY INC | 15,327 | 28,569 | 13,242 | 2.00% | $841.77K |
| APPLIED INDU TEC | 2,449 | 6,174 | 3,725 | 1.94% | $1.11M |
| COMCAST CORP CL A | 15,184 | 53,525 | 38,341 | 1.84% | $1.25M |
| INTL PAPER CO | 28,490 | 36,529 | 8,039 | 1.77% | $466.05K |
| AIR PRODUCTS and CHEMICALS INC | 2,929 | 5,692 | 2,763 | 1.74% | $804.50K |
| INTEL CORP | 15,178 | 34,356 | 19,178 | 1.74% | $951.36K |
| SYSCO CORP | 9,484 | 16,645 | 7,161 | 1.68% | $794.68K |
| CHARTER COMMUNICATIONS INC A | 4,853 | 6,029 | 1,176 | 1.57% | $443.40K |
| INGERSOLL RAND INC | 7,183 | 13,614 | 6,431 | 1.42% | $704.54K |
| BLUE OWL CAPITAL INC A | 52,180 | 119,652 | 67,472 | 1.40% | $479.63K |
| ASSURANT INC | 2,366 | 5,378 | 3,012 | 1.37% | $694.91K |
| BAKER HUGHES CO | 11,606 | 18,635 | 7,029 | 1.35% | $633.50K |
| CARRIER GLOBAL CORP | 12,384 | 18,406 | 6,022 | 1.32% | $505.71K |
| CHUBB LTD | 1,561 | 3,136 | 1,575 | 1.19% | $606.60K |
| AFFIRM HOLDINGS INC | 10,110 | 22,378 | 12,268 | 1.17% | $334.01K |
| FIDELITY NATL INFORM SVCS INC | 11,364 | 20,090 | 8,726 | 1.14% | $276.38K |
| CONSTELLATION BRANDS INC CL A | 2,781 | 6,171 | 3,390 | 1.08% | $594.88K |
| FERGUSON ENTERPRISES INC | 1,702 | 3,601 | 1,899 | 1.04% | $510.65K |
| CAPITAL GROUP CENTRAL CASH FUND | 4,329 | 9,326 | 4,997 | 1.04% | $499.73K |
| MICRON TECHNOLOGY INC | 1,584 | 2,254 | 670 | 1.03% | $554.90K |
| STRATEGY INC CL A | 2,237 | 7,138 | 4,901 | 1.03% | $528.02K |
| COGNIZANT TECH SOLUTIONS CL A | 7,458 | 13,837 | 6,379 | 0.99% | $311.96K |
| NORTHROP GRUMMAN CORP | 992 | 1,079 | 87 | 0.87% | $213.93K |
| WESCO INTL | 1,202 | 2,696 | 1,494 | 0.87% | $459.07K |
| VICI PROPERTIES | 14,333 | 24,986 | 10,653 | 0.84% | $341.75K |
| ARROW ELECTRONICS INC | 4,178 | 4,866 | 688 | 0.82% | $289.14K |
| REVVITY INC | 4,545 | 7,516 | 2,971 | 0.82% | $264.35K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1,354 | 1,553 | 199 | 0.70% | $258.74K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 7,516 | 5,020 | -2,496 | 1.74% | -$841.44K |
| UNION PACIFIC CORP | 5,292 | 5,233 | -59 | 1.54% | $159.80K |
| AT&T INC | 49,678 | 41,496 | -8,182 | 1.29% | -$130.32K |
| PG&E CORP | 107,794 | 49,713 | -58,081 | 1.05% | -$793.09K |
| EXPAND ENERGY CORP | 11,153 | 8,750 | -2,403 | 1.05% | -$415.59K |
| ENTEGRIS INC | 7,929 | 6,584 | -1,345 | 0.97% | $260.41K |
| US BANCORP DEL | 13,620 | 13,477 | -143 | 0.82% | $68.59K |
No positions in this category.
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