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 |
|---|---|---|---|---|---|
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0 | 6,232,769 | 6,232,769 | 1.16% | $6.23M |
| INTUIT INC | 0 | 10,380 | 10,380 | 0.79% | $4.25M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 8,207,903 | 0 | -8,207,903 | 0.00% | -$8.21M |
| PAYCHEX INC | 53,400 | 0 | -53,400 | 0.00% | -$5.96M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LONZA GROUP -REG | 15,100 | 15,900 | 800 | 2.06% | $717.98K |
| COPART INC | 251,500 | 276,300 | 24,800 | 1.96% | $720.80K |
| FERRARI NV | 16,200 | 24,900 | 8,700 | 1.76% | $3.09M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AIA Group Ltd | 3,293,800 | 2,165,200 | -1,128,600 | 4.47% | -$10.30M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 111,390 | 63,490 | -47,900 | 4.43% | -$8.69M |
| ASML Holding NV | 23,530 | 14,600 | -8,930 | 3.96% | -$3.69M |
| MICROSOFT CORP | 64,700 | 47,700 | -17,000 | 3.49% | -$13.10M |
| AMPHENOL CORPORATION CL A | 191,650 | 128,250 | -63,400 | 3.49% | -$8.27M |
| AMAZON.COM INC | 105,530 | 78,930 | -26,600 | 3.09% | -$8.04M |
| RESMED INC | 76,500 | 63,170 | -13,330 | 3.01% | -$3.38M |
| MASTERCARD INC CL A | 48,900 | 30,840 | -18,060 | 2.97% | -$10.97M |
| EDWARDS LIFESCIENCES CORP | 253,000 | 167,500 | -85,500 | 2.70% | -$7.44M |
| LINDE PLC | 43,500 | 28,240 | -15,260 | 2.67% | -$3.50M |
| Compass Group PLC | 498,800 | 453,548 | -45,252 | 2.59% | -$1.75M |
| FORTINET INC | 181,700 | 160,800 | -20,900 | 2.37% | -$2.03M |
| KEYENCE CORP | 40,028 | 29,628 | -10,400 | 2.33% | -$1.08M |
| ALIMENTATION COUCHE-TARD INC | 283,500 | 205,600 | -77,900 | 2.32% | -$3.01M |
| SHIN-ETSU CHEM | 383,600 | 303,400 | -80,200 | 2.23% | $413.89K |
| TEXAS INSTRUMENTS INC | 72,700 | 53,600 | -19,100 | 2.12% | -$864.13K |
| INDITEX SA | 296,300 | 169,300 | -127,000 | 2.12% | -$5.25M |
| O'REILLY AUTOMOTIVE INC | 161,400 | 119,600 | -41,800 | 2.09% | -$5.19M |
| TJX COS INC | 106,100 | 69,200 | -36,900 | 2.08% | -$4.93M |
| STRYKER CORP | 42,000 | 28,600 | -13,400 | 2.06% | -$4.51M |
| FASTENAL CO | 383,700 | 237,000 | -146,700 | 2.03% | -$4.59M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 21,400 | 16,900 | -4,500 | 2.02% | -$5.02M |
| FERGUSON ENTERPRISES INC | 68,000 | 41,600 | -26,400 | 2.02% | -$6.27M |
| L'OREAL SA ORD | 32,100 | 23,100 | -9,000 | 2.02% | -$3.15M |
| OLD DOMINION FRT | 75,780 | 53,080 | -22,700 | 2.01% | $525.62K |
| INTUITIVE SURGICAL INC | 28,200 | 21,160 | -7,040 | 1.98% | -$5.52M |
| METTLER-TOLEDO INTL INC | 13,810 | 7,770 | -6,040 | 1.98% | -$9.77M |
| THE BOOKING HOLDINGS INC | 3,460 | 2,460 | -1,000 | 1.94% | -$6.58M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 30,900 | 21,700 | -9,200 | 1.93% | -$1.47M |
| ADOBE INC | 57,300 | 39,300 | -18,000 | 1.92% | -$8.03M |
| MOODYS CORP | 32,280 | 20,740 | -11,540 | 1.84% | -$5.94M |
| COSTCO WHOLESALE CORP | 12,130 | 9,630 | -2,500 | 1.81% | -$1.35M |
| AUTOMATIC DATA PROCESSING INC | 55,200 | 43,700 | -11,500 | 1.74% | -$4.73M |
| EXPERIAN PLC COMMON STOCK USD.1 | 317,300 | 231,500 | -85,800 | 1.62% | -$5.27M |
| VISA INC-CLASS A | 33,600 | 26,600 | -7,000 | 1.59% | -$2.72M |
| IDEXX LABS INC | 15,740 | 12,440 | -3,300 | 1.52% | -$3.68M |
| WEST PHARMACEUTICAL SVCS INC | 39,800 | 31,500 | -8,300 | 1.49% | -$3.02M |
| NIKE INC CL B | 161,500 | 127,700 | -33,800 | 1.48% | -$2.50M |
| CSL LTD COMMON STOCK | 62,600 | 49,500 | -13,100 | 0.96% | -$2.47M |
| UNIVERSAL MUSIC GROUP NV | 260,700 | 206,200 | -54,500 | 0.87% | -$2.02M |
| COGNIZANT TECH SOLUTIONS CL A | 107,408 | 68,508 | -38,900 | 0.82% | -$3.93M |
| NOVO NORDISK-B | 242,000 | 10,539 | -231,461 | 0.07% | -$11.53M |
No positions in this category.
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