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
GENERAL MOTORS CO
0
5,589
5,589
0.38%
$439.91K
FORD MOTOR CO
0
23,404
23,404
0.29%
$329.76K
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
0
132,200
132,200
0.11%
$132.20K
BOMBARDIER INC-B
0
516
516
0.09%
$106.65K
IREN LTD
0
1,772
1,772
0.06%
$72.56K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
APPLIED MATERIALS INC
4,778
0
-4,778
0.00%
-$1.21M
NOVO NORDISK-B
19,276
0
-19,276
0.00%
-$949.50K
CYBER-ARK SOFTWARE LTD
303
0
-303
0.00%
-$138.95K
EXPEDITORS INTL OF WASH INC
784
0
-784
0.00%
-$115.17K
DOW INC
4,523
0
-4,523
0.00%
-$107.87K
ONO PHARMA
7,000
0
-7,000
0.00%
-$98.71K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
7,979
8,659
680
4.88%
$442.60K
MICROSOFT CORP
11,263
12,378
1,115
4.22%
-$680.17K
ABBVIE INC
10,621
10,634
13
2.14%
$49.54K
PALANTIR TECHNOLOGIES INC
13,120
13,124
4
1.56%
-$409.58K
ORACLE CORP
10,141
10,264
123
1.30%
-$555.59K
VERIZON COMMUNICATIONS INC
25,219
25,296
77
1.10%
$231.59K
BOEING CO/THE
4,568
4,701
133
0.93%
$206.27K
IBERDROLA SA
39,886
39,890
4
0.82%
$102.54K
ARISTA NETWORKS INC
6,240
6,277
37
0.73%
$22.54K
PALO ALTO NETWORKS INC
4,057
4,809
752
0.62%
-$55.20K
SERVICENOW INC
1,253
6,245
4,992
0.59%
-$343.43K
T-MOBILE US INC
2,669
2,914
245
0.55%
$74.75K
BAE SYSTEMS PLC
17,660
17,699
39
0.44%
$116.35K
TAKEDA PHARMACEU
9,200
9,600
400
0.31%
$92.15K
DELL TECHNOLOGIES INC CL C
1,822
1,881
59
0.24%
$35.57K
ALNYLAM PHARMACEUTICALS INC
743
777
34
0.22%
-$76.59K
SSE PLC
6,642
7,086
444
0.22%
$62.74K
ROBLOX CORP - A
3,561
3,657
96
0.22%
-$87.31K
EXPERIAN PLC COMMON STOCK USD.1
5,512
5,594
82
0.18%
-$33.16K
BLOCK INC CL A
3,125
3,251
126
0.18%
-$1.66K
FIRSTENERGY CORP
3,338
3,499
161
0.16%
$19.72K
ASTELLAS PHARMA
9,700
10,700
1,000
0.15%
$55.90K
EDISON INTL
2,217
2,328
111
0.15%
$43.44K
METTLER-TOLEDO INTL INC
121
127
6
0.15%
-$5.11K
FORTIS INC
1,182
2,927
1,745
0.15%
$106.29K
COREWEAVE INC
1,706
1,921
215
0.13%
$28.09K
GLOBAL PAYMENTS INC
1,433
1,646
213
0.11%
$17.29K
WATERS CORP
346
370
24
0.10%
-$21.41K
SOLSTICE ADV MAT
967
1,367
400
0.09%
$61.22K
Croda International Public Limited Company
2,074
2,225
151
0.08%
$17.75K
EMBRACER GROUP A
7,482
15,286
7,804
0.08%
$17.11K
TPG TELECOM LTD
25,409
30,434
5,025
0.07%
$22.97K
TECHNOLOGY ONE LTD COMMON STOCK
3,258
4,459
1,201
0.07%
$18.53K
CARSALES COM LTD
3,615
4,084
469
0.07%
-$5.24K
AUTOTRADER GROUP
8,232
11,259
3,027
0.06%
$4.91K
RIGHTMOVE PLC COMMON STOCK GBP.001
9,264
12,256
2,992
0.06%
$6.38K
OPEN TEXT CORP
2,179
2,903
724
0.06%
-$1.62K
XERO LTD
1,007
1,203
196
0.06%
-$9.46K
CELLEBRITE DI LTD
4,680
5,200
520
0.06%
-$9.54K
WISETECH GLOBAL
1,550
1,962
412
0.06%
-$7.75K
WIX.COM LTD
640
933
293
0.06%
$4.48K
SAGE GROUP PLC/T
5,310
5,931
621
0.06%
-$10.07K
PRO MEDICUS LTD
468
673
205
0.05%
-$19.46K
MONDAY.COM LTD
437
647
210
0.04%
-$15.87K
NICE SYSTEM LTD SPONSORED ADR
97
169
72
0.02%
$9.36K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
31,277
31,222
-55
4.81%
-$3.80K
ALPHABET INC CL A
22,240
17,466
-4,774
4.73%
-$1.68M
AMAZON.COM INC
26,378
24,414
-1,964
4.46%
-$1.02M
EXXON MOBIL CORP
25,700
25,295
-405
3.35%
$878.34K
CHEVRON CORP
12,278
12,042
-236
1.95%
$393.39K
CISCO SYSTEMS INC
23,738
23,646
-92
1.63%
$52.51K
LAM RESEARCH CORP
7,554
7,530
-24
1.53%
$582.77K
RTX CORP
8,107
8,069
-38
1.42%
$216.95K
GE VERNOVA LLC
1,646
1,631
-15
1.24%
$437.62K
INTL BUS MACH CORP
5,637
5,619
-18
1.17%
-$389.73K
AMGEN INC
3,244
3,227
-17
1.09%
$131.92K
ABBOTT LABS
10,469
10,356
-113
1.05%
-$144.53K
KLA CORP
796
786
-10
1.04%
$262.62K
BHP GROUP LTD
28,989
28,654
-335
1.04%
$400.56K
AT&T INC
43,266
42,503
-763
1.03%
$64.73K
NEXTERA ENERGY INC
12,585
12,538
-47
1.02%
$89.73K
THERMO FISHER SCIENTIFIC INC
2,277
2,255
-22
1.02%
-$170.22K
GILEAD SCIENCES INC
7,520
7,496
-24
0.97%
$170.21K
SALESFORCE INC
5,589
5,477
-112
0.93%
-$221.62K
INTUITIVE SURGICAL INC
2,125
2,118
-7
0.93%
-$152.21K
ANALOG DEVICES INC
2,943
2,927
-16
0.90%
$260.50K
PFIZER INC
34,261
34,136
-125
0.82%
$61.98K
HONEYWELL INTL INC
3,836
3,824
-12
0.81%
$194.25K
LOCKHEED MARTIN CORP
1,391
1,380
-11
0.79%
$271.27K
SHOPIFY INC CL A
7,344
7,314
-30
0.77%
-$292.86K
ROLLS-ROYCE HOLDINGS PLC
49,160
48,964
-196
0.76%
$182.18K
EATON CORP PLC
2,334
2,320
-14
0.76%
$64.83K
DANAHER CORP
3,880
3,861
-19
0.71%
-$66.63K
PARKER HANNIFIN CORP
757
755
-2
0.66%
$109.62K
BRISTOL-MYERS SQUIBB CO
12,345
12,171
-174
0.66%
$151.73K
VERTEX PHARMACEUTICALS INC
1,554
1,519
-35
0.66%
$80.85K
MEDTRONIC PLC
7,744
7,713
-31
0.65%
-$62.42K
CORNING INC
4,723
4,708
-15
0.62%
$310.31K
GSK PLC
23,688
23,586
-102
0.61%
$135.81K
BOSTON SCIENTIFIC CORP
8,927
8,892
-35
0.59%
-$223.45K
COMCAST CORP CL A
21,900
21,817
-83
0.59%
$90.94K
INTUIT INC
1,646
1,641
-5
0.58%
-$372.48K
SOUTHERN CO
6,682
6,654
-28
0.56%
$39.10K
ADOBE INC
2,516
2,456
-60
0.56%
-$160.97K
HOWMET AEROSPACE INC
2,433
2,386
-47
0.54%
$128.63K
CONSTELLATION ENERGY CORP
1,896
1,890
-6
0.54%
-$67.35K
NORTHROP GRUMMAN CORP
851
848
-3
0.53%
$127.29K
APPLOVIN CORP
1,349
1,345
-4
0.51%
-$223.93K
FREEPORT MCMORAN INC
8,585
8,551
-34
0.51%
$213.17K
VERTIV HOLDINGS CO
2,281
2,274
-7
0.50%
$169.66K
GENERAL DYNAMICS CORPORATION
1,625
1,620
-5
0.50%
$23.27K
CROWDSTRIKE HOLDINGS INC
1,466
1,461
-5
0.47%
-$202.97K
NATIONAL GRID PL
28,863
28,758
-105
0.47%
$99.35K
JOHNSON CONTROLS INTERNATIONAL PLC
3,934
3,657
-277
0.46%
$70.14K
AUTOMATIC DATA PROCESSING INC
2,460
2,416
-44
0.45%
-$110.14K
EMERSON ELECTRIC CO
3,361
3,350
-11
0.44%
$56.72K
ILLINOIS TOOL WORKS INC
1,789
1,729
-60
0.44%
$56.54K
CADENCE DESIGN SYSTEMS INC
1,628
1,623
-5
0.43%
-$18.50K
MOTOROLA SOLUTIONS INC
1,012
1,009
-3
0.42%
$112.48K
REGENERON PHARMACEUTICALS INC
608
606
-2
0.41%
-$664
SYNOPSYS INC
1,118
1,114
-4
0.40%
-$6.14K
TRANSDIGM GROUP INC
336
335
-1
0.38%
-$20.58K
AMERICAN ELECTRIC POWER CO INC
3,259
3,181
-78
0.37%
$22.31K
SUNCOR ENERGY INC
7,401
7,371
-30
0.36%
$82.80K
L3HARRIS TECHNOLOGIES INC
1,121
1,117
-4
0.35%
$94.78K
WARNER BROS DISCOVERY INC
14,265
14,213
-52
0.35%
$58.02K
PACCAR INC
3,089
3,079
-10
0.34%
$62.59K
PHILLIPS 66
2,431
2,423
-8
0.32%
$40.99K
VALERO ENERGY CORP
1,808
1,802
-6
0.32%
$49.18K
AIR PRODUCTS and CHEMICALS INC
1,334
1,330
-4
0.32%
$18.40K
MARATHON PETROLEUM CORP
1,858
1,795
-63
0.31%
-$4.16K
ZOETIS INC CL A
2,712
2,639
-73
0.30%
-$1.65K
VISTRA CORP
1,997
1,984
-13
0.30%
-$12.19K
SNOWFLAKE INC CL A
1,979
1,973
-6
0.29%
-$164.93K
AMETEK INC NEW
1,375
1,371
-4
0.29%
$55.87K
DOMINION ENERGY INC
5,109
5,086
-23
0.28%
$438
CLOUDFLARE INC-A
1,867
1,861
-6
0.28%
-$53.35K
KEYSIGHT TECHNOLOGIES INC
1,061
1,022
-39
0.27%
$104.07K
AUTODESK INC
1,269
1,265
-4
0.27%
-$73.91K
IDEXX LABS INC
487
472
-15
0.27%
-$56.68K
CARRIER GLOBAL CORP
4,817
4,795
-22
0.27%
$44.44K
CSL LTD COMMON STOCK
2,925
2,909
-16
0.26%
-$53.12K
EXELON CORP
6,042
6,016
-26
0.26%
$12.91K
FORTINET INC
3,806
3,689
-117
0.25%
-$17.24K
ENTERGY CORP
2,694
2,685
-9
0.25%
$24.87K
HALEON PLC
52,693
51,194
-1,499
0.24%
$20.28K
ROCKWELL AUTOMATION INC
666
664
-2
0.24%
$6.90K
ELECTRONIC ARTS INC
1,347
1,343
-4
0.23%
-$2.77K
TELSTRA GROUP LT
67,338
67,084
-254
0.22%
$30.37K
MICROCHIP TECHNOLOGY
3,250
3,233
-17
0.21%
$67.18K
TEVA PHARMACEUTICAL INDUSTRIES LTD
7,025
6,996
-29
0.21%
$52.53K
ROPER TECHNOLOGIES INC
657
655
-2
0.20%
-$64.09K
INGERSOLL RAND INC
2,389
2,381
-8
0.19%
$32.22K
GE HEALTHCARE TECHNOLOGIES INC WI
2,679
2,650
-29
0.19%
$9.02K
RESMED INC
868
865
-3
0.19%
-$396
TAKE-TWO INTERACTV SOFTWR INC
1,030
1,027
-3
0.19%
-$36.26K
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
233,392
212,083
-21,309
0.18%
-$21.31K
DATADOG INC CL A
1,885
1,879
-6
0.18%
-$91.25K
FERROVIAL SE
2,818
2,809
-9
0.18%
$24.83K
STRATEGY INC CL A
1,588
1,583
-5
0.18%
-$76.36K
AGILENT TECHNOLOGIES INC
1,677
1,672
-5
0.18%
-$54.47K
DOVER CORP
856
853
-3
0.17%
$33.75K
CELESTICA INC SUB VTG
688
686
-2
0.17%
-$46.43K
FAIR ISAAC CORP
142
134
-8
0.16%
-$67.57K
COGNIZANT TECH SOLUTIONS CL A
2,918
2,909
-9
0.16%
-$39.33K
TRANSURBAN GROUP
19,198
18,295
-903
0.16%
-$1.01K
PPL CORPORATION
4,587
4,562
-25
0.15%
$8.57K
IQVIA HOLDINGS INC
993
990
-3
0.15%
-$51.38K
NORTHERN STAR RE
8,594
8,164
-430
0.15%
$23.10K
WORKDAY INC CL A
1,321
1,317
-4
0.15%
-$108.67K
HEWLETT PACKARD ENTERPRISE CO
8,031
7,999
-32
0.15%
-$3.90K
DEXCOM INC
2,279
2,272
-7
0.14%
$22.18K
BIOGEN INC
915
869
-46
0.14%
$79
TECK RESOURCES-B
2,805
2,796
-9
0.14%
$44.53K
VEEVA SYSTEMS-A
887
884
-3
0.14%
-$52.24K
FIDELITY NATL INFORM SVCS INC
3,166
3,156
-10
0.14%
-$47.40K
MONGODB INC CL A
484
482
-2
0.14%
-$2.54K
BCE INC
5,766
5,741
-25
0.13%
$14.75K
EXPEDIA INC
700
698
-2
0.13%
-$28.43K
QUEST DIAGNOSTICS INC
691
689
-2
0.13%
$15.28K
Xtrackers Artificial Intelligence and Big Data ETF