FundWatcher
DLCFX
Destinations Large Cap Equity Fund
Brinker Capital Destinations Trust

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
SPDR Portfolio S&P 500 ETF 0 1,039,527 1,039,527 2.43% $83.95M
MID AMERICA APT CMNTY INC 0 161,204 161,204 0.62% $21.58M
FIFTH THIRD BANCORP 0 263,679 263,679 0.38% $13.04M
WEYERHAEUSER CO 0 406,849 406,849 0.29% $9.98M
CH ROBINSON WORLDWIDE INC 0 48,344 48,344 0.26% $8.96M
AKAMAI TECHNOLOGIES INC 0 86,042 86,042 0.24% $8.47M
PACKAGING CORP OF AMERICA 0 35,413 35,413 0.24% $8.22M
VALERO ENERGY CORP 0 36,375 36,375 0.22% $7.44M
HARTFORD INSURANCE GROUP INC/THE 0 50,013 50,013 0.20% $7.04M
INTL PAPER CO 0 152,264 152,264 0.19% $6.63M
EXPAND ENERGY CORP 0 44,540 44,540 0.14% $4.81M
TRADE DESK INC-A 0 178,285 178,285 0.12% $4.25M
FUTURE CONTRACT ON S&P500 EMINI FUT MAR26 0.00000000 0 12 12 0.12% $4.13M
LULULEMON ATHLETICA INC 0 21,469 21,469 0.11% $3.98M
FORD MOTOR CO 0 265,878 265,878 0.11% $3.75M
GARTNER INC 0 19,539 19,539 0.09% $3.07M
MUELLER INDUSTRIES INC 0 25,536 25,536 0.09% $3.01M
MONGODB INC CL A 0 5,599 5,599 0.05% $1.84M
PINTEREST INC CL A 0 45,493 45,493 0.02% $779.30K
DUOLINGO INC 0 5,692 5,692 0.02% $574.89K
AMERIPRISE FINANCIAL INC 0 1,116 1,116 0.02% $524.65K
VERTIV HOLDINGS CO 0 1,276 1,276 0.01% $325.24K
SOUTHWEST AIRLINES CO 0 6,100 6,100 0.01% $300.49K
DOCUSIGN INC 0 3,072 3,072 0.00% $138.46K
VERSANT MEDIA GROUP INC - A 0 2,323 2,323 0.00% $77.40K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Vanguard Value Index Fund ETF 199,649 0 -199,649 0.00% -$38.03M
ISHARES S&P 500 VALUE ETF MUTUAL FUND 122,929 0 -122,929 0.00% -$26.11M
RESTAURANT BRANDS INTERNATIONAL INC 177,427 0 -177,427 0.00% -$12.84M
HUMANA INC 36,764 0 -36,764 0.00% -$9.04M
NUTANIX INC CL A 139,546 0 -139,546 0.00% -$6.67M
CUMMINS INC 13,344 0 -13,344 0.00% -$6.65M
ROYAL CARIBBEAN 20,443 0 -20,443 0.00% -$5.44M
ALCOA CORP 123,354 0 -123,354 0.00% -$5.15M
FUTURE CONTRACT ON S&P500 EMINI FUT DEC25 0.00000000 12 0 -12 0.00% -$4.12M
Common Stock 21,000 0 -21,000 0.00% -$3.92M
ROBLOX CORP - A 30,233 0 -30,233 0.00% -$2.87M
BLUE OWL CAPITAL INC A 189,496 0 -189,496 0.00% -$2.84M
DATADOG INC CL A 2,851 0 -2,851 0.00% -$456.19K
LIVE NATION ENTERTAINMENT INC 2,315 0 -2,315 0.00% -$304.31K
RUBRIK INC-A 4,189 0 -4,189 0.00% -$290.38K
FLOWERS FOODS INC 20,733 0 -20,733 0.00% -$222.47K
ENPHASE ENERGY INC 6,688 0 -6,688 0.00% -$192.95K
VISTRA CORP 1,026 0 -1,026 0.00% -$183.51K
HUBSPOT INC 479 0 -479 0.00% -$175.95K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BJS WHSL CLUB HLDGS INC 405,894 412,553 6,659 1.18% $4.54M
WALT DISNEY CO/T 95,682 369,760 274,078 1.13% $29.21M
MASTERCARD INC CL A 70,374 73,279 2,905 1.09% -$842.37K
WILLIS TOWERS WA 62,485 115,738 53,253 1.02% $15.26M
UNITEDHEALTH GRP 91,417 104,942 13,525 0.89% $629.76K
LABCORP HOLDINGS INC 96,115 99,847 3,732 0.83% $3.03M
CONSTELLATION ENERGY CORP 16,492 85,773 69,281 0.82% $22.29M
Universal Music Group N.V. ADR 1,459,006 2,306,478 847,472 0.75% $7.29M
TEXAS INSTRUMENTS INC 14,540 116,018 101,478 0.71% $22.16M
LILLY ELI and CO 18,165 22,995 4,830 0.70% $4.65M
ALPHABET INC CL C 75,727 76,127 400 0.68% -$533.50K
EOG RESOURCES INC 8,804 173,838 165,034 0.62% $20.62M
ABBVIE INC 84,436 84,636 200 0.57% $416.25K
LVMH MOET HENNESSY-UNSP ADR Sponsored ADR 84,895 150,190 65,295 0.55% $6.59M
LITHIA MOTORS INC CL A 67,180 67,265 85 0.54% -$2.61M
ADV MICRO DEVICE 78,352 93,886 15,534 0.54% $1.75M
PROGRESSIVE CORP OHIO 9,406 86,669 77,263 0.53% $16.37M
FAIRFAX FINL HLDGS LTD SUB VTG 9,271 10,728 1,457 0.53% $2.52M
COLGATE-PALMOLIVE CO 12,820 170,023 157,203 0.49% $15.83M
LINDE PLC 26,699 32,556 5,857 0.48% $5.59M
MORGAN STANLEY 98,496 98,596 100 0.47% -$293.61K
INTUIT INC 23,340 39,972 16,632 0.47% $1.55M
OMNICOM GROUP INC 151,726 189,633 37,907 0.47% $5.31M
FISERV INC 146,633 237,028 90,395 0.43% $5.75M
SCHWAB CHARLES CORP 95,365 154,294 58,929 0.42% $5.85M
AMERICAN EXPRESS CO 8,762 47,308 38,546 0.42% $11.41M
HONEYWELL INTL INC 53,427 59,356 5,929 0.42% $4.19M
VERIZON COMMUNICATIONS INC 67,572 255,714 188,142 0.37% $10.04M
VERALTO CORP 128,968 131,126 2,158 0.37% -$278.53K
SERVICENOW INC 21,211 117,551 96,340 0.37% -$4.54M
LOWES COS INC 42,620 46,830 4,210 0.36% $2.06M
AT&T INC 348,907 438,499 89,592 0.35% $3.20M
LOCKHEED MARTIN CORP 3,317 18,455 15,138 0.35% $10.63M
ELEVANCE HEALTH INC 27,310 37,759 10,449 0.35% $2.84M
SLB LTD 24,000 223,432 199,432 0.33% $10.60M
ARES MANAGEMENT CORP CL A 88,453 99,799 11,346 0.32% -$2.70M
CHUBB LTD 5,941 32,666 26,725 0.32% $9.37M
GENERAL ELECTRIC CO 16,830 31,964 15,134 0.32% $5.92M
PFIZER INC 392,283 392,883 600 0.31% $765.85K
BRISTOL-MYERS SQUIBB CO 156,332 172,822 16,490 0.31% $3.09M
AMPHENOL CORPORATION CL A 22,026 73,654 51,628 0.31% $7.65M
SALESFORCE INC 28,561 55,047 26,486 0.31% $4.14M
AMERICAN INTERNATIONAL GROUP 121,063 128,059 6,996 0.30% $1.09M
SNOWFLAKE INC CL A 57,463 59,151 1,688 0.29% -$4.48M
WALMART INC 69,835 75,070 5,235 0.28% $1.89M
FEDEX CORP 20,802 24,703 3,901 0.28% $3.83M
COPART INC 207,128 234,142 27,014 0.26% $844.62K
INTEL CORP 163,963 189,749 25,786 0.25% $2.00M
TRUIST FINL CORP 20,973 173,648 152,675 0.25% $7.59M
EDWARDS LIFESCIENCES CORP 76,722 91,819 15,097 0.23% $1.29M
MICRON TECHNOLOGY INC 17,827 18,027 200 0.21% $3.22M
THE BOOKING HOLDINGS INC 560 1,706 1,146 0.21% $4.48M
CHIPOTLE MEXICAN GRILL INC 139,546 194,082 54,536 0.21% $2.41M
VEEVA SYSTEMS-A 35,546 39,397 3,851 0.21% -$1.37M
DOVER CORP 21,238 29,517 8,279 0.19% $2.72M
PROCTER & GAMBLE 37,585 37,785 200 0.18% $749.06K
HOME DEPOT INC 15,971 16,011 40 0.18% $395.34K
CAVA GROUP INC 45,375 71,052 25,677 0.17% $3.64M
ARISTA NETWORKS INC 39,816 39,916 100 0.15% $125.63K
COCA-COLA CO/THE 62,187 62,587 400 0.15% $557.48K
MERCK & CO 40,277 40,577 300 0.15% $802.01K
JAZZ PHARMACEUTI 22,604 25,811 3,207 0.14% $914.32K
GENERAL MOTORS CO 15,487 61,854 46,367 0.14% $3.73M
PHILIP MORRIS INTL INC 24,885 25,085 200 0.14% $767.74K
RTX CORP 21,434 21,534 100 0.13% $614.20K
MCDONALDS CORP 11,466 11,506 40 0.11% $348.91K
TJX COS INC 24,157 24,257 100 0.11% $251.46K
BANK OF NEW YORK MELLON CORP 18,777 31,687 12,910 0.11% $1.67M
PEPSICO INC 21,891 22,091 200 0.11% $493.66K
VERISK ANALYTICS INC 14,216 16,870 2,654 0.10% $302.11K
CROWDSTRIKE HOLDINGS INC 3,900 8,936 5,036 0.10% $1.34M
ABBOTT LABS 27,675 27,875 200 0.09% -$324.05K
INTUITIVE SURGICAL INC 5,703 6,341 638 0.09% -$77.80K
NEXTERA ENERGY INC 32,946 33,546 600 0.09% $302.70K
WORKDAY INC CL A 3,400 22,461 19,061 0.09% $2.27M
ANALOG DEVICES INC 7,914 8,014 100 0.08% $751.40K
BOEING CO/THE 11,587 11,987 400 0.08% $537.46K
AIRBNB INC CLASS A 18,408 19,699 1,291 0.08% $507.98K
BLACKROCK INC 2,437 2,457 20 0.08% $60.09K
WELLTOWER INC 10,800 11,100 300 0.07% $50.26K
PROLOGIS INC REIT 14,863 14,963 100 0.06% $222.93K
ACCENTURE PLC-A 10,014 10,114 100 0.06% -$392.51K
ALTRIA GROUP INC 27,000 27,100 100 0.05% $277.71K
BOSTON SCIENTIFIC CORP 23,620 23,720 100 0.05% -$576.44K
SOUTHERN CO 17,577 17,777 200 0.05% $129.51K
T-MOBILE US INC 7,226 7,726 500 0.05% $166.93K
DUKE ENERGY CORP NEW 12,442 12,542 100 0.05% $99.06K
CVS HEALTH CORP 20,000 20,200 200 0.05% $6.78K
FORTINET INC 10,177 19,527 9,350 0.04% $717.56K
JOHNSON CONTROLS 10,535 10,635 100 0.04% $309.30K
INTERCONTINENTAL EXCHANGE INC 9,095 9,195 100 0.04% $78.53K
CADENCE DESIGN SYSTEMS INC 4,410 4,985 575 0.04% $127.26K
WILLIAMS COS INC 19,500 19,600 100 0.04% $276.38K
REDDIT INC-A 7,855 9,710 1,855 0.04% -$284.56K
AUTOMATIC DATA PROCESSING INC 6,536 6,576 40 0.04% -$259.01K
US BANCORP DEL 24,963 25,163 200 0.04% $150.97K
BLACKSTONE INC 11,700 11,900 200 0.04% -$364.01K
MONDELEZ INTL INC 20,669 20,869 200 0.04% $95.20K
ATLASSIAN CORP PLC CLS A 2,600 16,444 13,844 0.04% $846.69K
NIKE INC CL B 18,527 18,627 100 0.03% -$39.17K
NORFOLK SOUTHERN CORP 3,569 3,649 80 0.03% $106.02K
MARVELL TECHNOLOGY INC 13,800 13,900 100 0.03% -$98.23K
PACCAR INC 8,200 8,300 100 0.03% $182.10K
SEMPRA ENERGY 10,406 10,506 100 0.03% $25.76K
AIR PRODUCTS and CHEMICALS INC 3,527 3,567 40 0.03% $62.59K
ZOETIS INC CL A 7,115 7,215 100 0.03% $33.89K
DOMINION ENERGY INC 13,605 13,705 100 0.02% $11.35K
REPUBLIC SVCS 3,200 3,300 100 0.02% $61.11K
KEURIG DR PEPPER INC 20,700 20,800 100 0.02% $52.29K
KIMBERLY CLARK CORP 5,273 5,373 100 0.02% $23.38K
STRATEGY INC CL A 4,200 4,320 120 0.02% -$184.72K
INTERACTIVE BROKERS GROUP INC 6,800 6,900 100 0.01% $49.08K
BROOKFIELD ASSET MANAGEMENT LTD A 6,100 6,200 100 0.01% -$31.86K
Southern Copper Corporation COM USD0.01 1,294 1,304 10 0.01% $110.26K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 1,212,111 1,194,757 -17,354 6.12% -$2.84M
APPLE INC 712,025 687,067 -24,958 5.24% -$17.04M
MICROSOFT CORP 417,755 354,725 -63,030 4.02% -$66.22M
VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 342,908 309,439 -33,469 3.46% -$22.33M
ALPHABET INC CL A 397,615 379,094 -18,521 3.41% -$9.12M
BERKSHIRE HATH-B 197,714 190,618 -7,096 2.78% -$5.33M
AMAZON.COM INC 495,612 428,035 -67,577 2.60% -$25.70M
BROADCOM INC 283,335 252,203 -31,132 2.33% -$33.58M
META PLATFORMS INC CL A 124,791 114,147 -10,644 2.14% -$6.87M
JPMORGAN CHASE and CO 128,770 126,712 -2,058 1.10% -$2.26M
EXXON MOBIL CORP 252,223 229,337 -22,886 1.01% $5.74M
UNION PACIFIC CORP 149,809 126,503 -23,306 0.97% -$1.21M
JOHNSON&JOHNSON 187,443 133,800 -53,643 0.96% -$5.55M
TESLA INC 80,343 76,507 -3,836 0.89% -$3.77M
CISCO SYSTEMS INC 426,378 371,325 -55,053 0.85% -$3.30M
COSTCO WHOLESALE CORP 29,150 26,736 -2,414 0.78% $393.33K
ASSURANT INC 104,775 99,866 -4,909 0.66% -$977.23K
APPLIED MATERIALS INC 83,312 59,510 -23,802 0.64% $1.14M
CRH PLC 525,897 181,471 -344,426 0.63% -$41.31M
FIRST CITIZENS BANCSHARES INC CL A 12,747 11,362 -1,385 0.62% -$2.37M
Amrize Ltd. USD0.01 575,425 310,562 -264,863 0.58% -$9.46M
DELTA AIR LI 498,118 297,738 -200,380 0.57% -$12.37M
KROGER CO 287,400 282,977 -4,423 0.56% -$25.92K
BANK OF AMERICA CORPORATION 501,503 343,919 -157,584 0.50% -$9.77M
CARLISLE COS INC 92,353 41,484 -50,869 0.47% -$13.00M
GE VERNOVA LLC 30,258 18,533 -11,725 0.47% -$1.96M
AON PLC-CLASS A 51,406 47,848 -3,558 0.46% -$2.14M
CSX CORP 398,753 366,524 -32,229 0.45% $1.55M
CITIGROUP INC 184,677 138,500 -46,177 0.44% -$3.87M
BECTON DICKINSON and CO 113,641 84,458 -29,183 0.43% -$7.14M
GOLDMAN SACHS GROUP INC 21,170 16,794 -4,376 0.42% -$3.05M
THERMO FISHER SCIENTIFIC INC 28,836 27,562 -1,274 0.41% -$2.67M
L3HARRIS TECHNOLOGIES INC 60,953 38,194 -22,759 0.40% -$3.06M
PALANTIR TECHNOLOGIES INC 103,123 99,983 -3,140 0.40% -$3.65M
CATERPILLAR INC 25,574 18,285 -7,289 0.39% -$1.14M
DEERE & CO 56,435 21,221 -35,214 0.39% -$12.85M
MONSTER BEVERAGE CORP 176,890 154,103 -22,787 0.38% -$120.00K
GE HEALTHCARE TECHNOLOGIES INC WI 251,473 145,816 -105,657 0.35% -$7.83M
NEWMONT CORP 156,491 94,135 -62,356 0.35% -$1.96M
BROOKFIELD CORP CL A 495,472 271,495 -223,977 0.34% -$11.38M
LENNAR CORP CL A 102,524 100,898 -1,626 0.33% -$1.92M
MEDTRONIC PLC 242,070 117,738 -124,332 0.33% -$14.00M
IDEXX LABS INC 18,990 17,002 -1,988 0.32% -$3.13M
MARATHON PETROLEUM CORP 78,453 54,692 -23,761 0.31% -$4.36M
AGILENT TECHNOLOGIES INC 89,218 88,451 -767 0.31% -$2.96M
VISA INC-CLASS A 53,205 32,984 -20,221 0.31% -$7.23M
GILEAD SCIENCES INC 80,996 68,530 -12,466 0.29% $15.01K
O'REILLY AUTOMOTIVE INC 147,407 107,592 -39,815 0.29% -$4.89M
INTL BUS MACH CORP 42,039 38,581 -3,458 0.27% -$3.70M
NETFLIX INC 117,580 95,509 -22,071 0.27% -$3.46M
ADOBE INC 52,764 34,650 -18,114 0.26% -$7.80M
ESTEE LAUDER COS INC CL A 88,815 82,717 -6,098 0.26% $700.20K
CARLYLE GROUP INC (THE) 197,759 173,792 -23,967 0.26% -$1.75M
Viking Holdings Ltd 140,756 115,553 -25,203 0.26% -$384.24K
UBER TECHNOLOGIES INC 132,622 114,373 -18,249 0.25% -$2.98M
FREEPORT MCMORAN INC 292,130 121,799 -170,331 0.24% -$4.26M
FIRST HORIZON CORP 536,540 344,401 -192,139 0.24% -$3.79M
DIAMONDBACK ENERGY INC 58,749 46,830 -11,919 0.24% -$812.34K
KKR & CO INC 117,464 92,363 -25,101 0.23% -$6.27M
EMERSON ELECTRIC CO 58,137 53,541 -4,596 0.23% $316.99K
CME GROUP INC CL A 36,603 25,121 -11,482 0.23% -$2.28M
MARTIN MAR MTLS 11,927 11,780 -147 0.23% $536.61K
PERMIAN RESOURCES CORP CL A 535,474 427,855 -107,619 0.23% $66.45K
HUBBELL INC 22,962 15,250 -7,712 0.23% -$2.10M
CAPITAL ONE FINANCIAL CORP 47,849 39,239 -8,610 0.22% -$2.81M
VOYA FINANCIAL INC 127,698 112,090 -15,608 0.22% -$1.48M
ORACLE CORP 68,690 50,554 -18,136 0.21% -$6.52M
TERADYNE INC 30,901 22,638 -8,263 0.21% $1.62M
CACI INTL-A 24,324 11,831 -12,493 0.21% -$7.79M
FIVE BELOW INC 43,734 32,138 -11,596 0.21% -$27.49K
TRANSUNION 115,404 87,657 -27,747 0.20% -$2.93M
DOLBY LABORATORIES INC CL A 116,029 96,856 -19,173 0.19% -$1.38M
REGENERON PHARMACEUTICALS INC 9,091 7,724 -1,367 0.17% -$1.06M
CFD_EQS GSILGB2X BJXBP41 69,375 67,004 -2,371 0.17% $339.28K
PHILLIPS 66 110,193 37,739 -72,454 0.17% -$9.27M
CHEVRON CORP 30,858 30,158 -700 0.16% $968.74K
DANAHER CORP 36,576 26,591 -9,985 0.16% -$2.69M
FERGUSON ENTERPRISES INC 23,672 21,080 -2,592 0.16% -$460.71K
EQT CORPORATION 145,953 86,220 -59,733 0.15% -$3.59M
CENCORA INC 16,857 13,834 -3,023 0.15% -$1.07M
AMGEN INC 19,560 13,242 -6,318 0.15% -$1.62M
LAM RESEARCH CORP 20,410 20,210 -200 0.14% $1.54M
HOWMET AEROSPACE INC 21,277 16,188 -5,089 0.12% -$103.23K
CELANESE CORP 96,656 83,788 -12,868 0.12% $158.65K
TE CONNECTIVITY 34,242 18,161 -16,081 0.12% -$3.56M
LAS VEGAS SANDS CORP 116,985 73,069 -43,916 0.12% -$3.83M
WELLS FARGO & CO 52,130 50,630 -1,500 0.12% -$351.55K
TRANE TECHNOLOGI 9,287 8,562 -725 0.11% $44.10K
TYLER TECHNOLOGIES INC 20,688 11,141 -9,547 0.11% -$5.76M
VERTEX PHARMACEUTICALS INC 7,746 7,464 -282 0.11% $349.60K
CASEY'S GENERAL 17,618 5,284 -12,334 0.10% -$6.43M
CARDINAL HEALTH INC 16,470 14,377 -2,093 0.10% -$200.28K
APPLOVIN CORP 8,355 7,449 -906 0.09% -$1.77M
EBAY INC 36,171 34,432 -1,739 0.09% $133.89K
PALO ALTO NETWORKS INC 31,493 19,865 -11,628 0.09% -$3.03M
ULTA BEAUTY INC 4,523 3,923 -600 0.08% $249.30K
QUALCOMM INC 18,746 18,546 -200 0.08% -$510.81K
INCYTE CORP 32,169 22,822 -9,347 0.07% -$1.05M
StoneCompany Ltd. - 154,301 131,570 -22,731 0.06% -$389.60K
S&P GLOBAL INC 4,912 4,872 -40 0.06% -$297.41K
STRYKER CORP 5,570 5,530 -40 0.06% $75.18K
PARKER HANNIFIN CORP 2,060 2,020 -40 0.06% $263.44K
COMCAST CORP CL A 59,193 58,093 -1,100 0.05% $218.70K
STARBUCKS CORP 143,819 18,321 -125,498 0.05% -$10.73M
NORTHROP GRUMMAN CORP 16,522 2,200 -14,322 0.05% -$7.86M
NETAPP INC 16,925 15,110 -1,815 0.04% -$391.81K
GENERAL DYNAMICS CORPORATION 4,088 4,048 -40 0.04% $48.75K
PURE STORAGE INC CL A 36,228 22,092 -14,136 0.04% -$1.80M
AUTODESK INC 6,335 5,733 -602 0.04% -$512.09K
HCA HEALTHCARE INC 2,806 2,606 -200 0.04% -$45.86K
DECKERS OUTDOOR CORP 15,561 11,748 -3,813 0.04% $7.85K
ILLINOIS TOOL WORKS INC 4,734 4,654 -80 0.04% $172.50K
MOTOROLA SOLUTIONS INC 2,732 2,692 -40 0.04% $288.28K
Spotify Technology SA 8,538 2,460 -6,078 0.04% -$3.85M
MOODYS CORP 2,554 2,514 -40 0.03% -$52.79K
DOORDASH INC-A 23,611 5,780 -17,831 0.03% -$3.66M
AUTOZONE INC 583 265 -318 0.03% -$1.31M
ZSCALER INC 20,026 6,258 -13,768 0.03% -$4.12M
AFLAC INC 7,800 7,700 -100 0.03% $9.14K
CARRIER GLOBAL CORP 12,900 12,600 -300 0.02% $103.49K
NU Holdings Ltd/Cayman Islands 54,800 53,700 -1,100 0.02% -$148.55K
PAYPAL HOLDINGS 15,589 15,089 -500 0.02% -$280.01K
DEXCOM INC 16,526 2,850 -13,676 0.01% -$839.63K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KLA CORP 3,369 3,369 0 0.15% $1.18M
DELL TECHNOLOGIES INC CL C 22,896 22,896 0 0.10% $337.26K
PAYCOM SOFTWARE INC 21,207 21,207 0 0.08% -$749.46K
ILLUMINA INC 19,428 19,428 0 0.08% $58.48K
EATON CORP PLC 6,300 6,300 0 0.07% $189.19K
CONOCOPHILLIPS 20,226 20,226 0 0.07% $501.00K
MCKESSON CORP 2,003 2,003 0 0.06% $212.82K
MAPLEBEAR INC 46,207 46,207 0 0.05% -$207.93K
WEATHERFORD INTE 16,178 16,178 0 0.05% $496.02K
ACUITY INC 5,238 5,238 0 0.05% -$339.58K
EQUINIX INC 1,558 1,558 0 0.04% $344.24K
MARSH & MCLENNAN 7,927 7,927 0 0.04% $26.08K
AMERICAN TOWER CORP 7,511 7,511 0 0.04% $79.54K
WASTE MANAGEMENT INC 5,921 5,921 0 0.04% $136.01K
3M CO 8,600 8,600 0 0.04% -$57.88K
UNITED PARCEL SERVICE INC CL B 11,779 11,779 0 0.04% $237.58K
SHERWIN WILLIAMS CO 3,728 3,728 0 0.04% $70.46K
PNC FINANCIAL SERVICES GRP INC 6,338 6,338 0 0.04% $137.09K
EPAM SYSTEMS INC 9,034 9,034 0 0.04% -$415.56K
THE CIGNA GROUP 4,288 4,288 0 0.04% $53.77K
ECOLAB INC 4,016 4,016 0 0.04% $133.29K
SYNOPSYS INC 2,967 2,967 0 0.04% -$11.90K
MARRIOTT INTL-A 3,592 3,592 0 0.04% $132.69K
TRANSDIGM GROUP INC 886 886 0 0.03% -$50.84K
AMERICAN ELECTRIC POWER CO INC 8,565 8,565 0 0.03% $86.08K
TRAVELERS COS IN 3,593 3,593 0 0.03% $56.70K
CINTAS CORP 5,500 5,500 0 0.03% $83.10K
WESTERN UNION CO 111,129 111,129 0 0.03% $93.35K
MSCI INC 1,714 1,714 0 0.03% $13.90K
ARTHUR J GALLAGHAR AND CO 4,100 4,100 0 0.03% -$79.62K
TARGET CORP 7,273 7,273 0 0.02% $168.52K
PUBLIC STORAGE 2,558 2,558 0 0.02% $83.19K
APOLLO GLOBAL MANAGEMENT INC 6,600 6,600 0 0.02% -$179.85K
ALNYLAM PHARMACEUTICALS INC 2,011 2,011 0 0.02% -$237.92K
METLIFE INC 9,029 9,029 0 0.02% -$40.54K
ROPER TECHNOLOGIES INC 1,717 1,717 0 0.02% -$165.67K
NURO INC SERIES C CONVERTIBLE_ PREFERRED STOCK 0.00000000 108,389 108,389 0 0.02% -$3.25K
ZOOMINFO TECHNOLOGIES INC 67,314 67,314 0 0.01% -$249.73K
ARCH CAPITAL GRP 3,570 3,570 0 0.01% $22.24K
WAYFAIR INC- A 4,303 4,303 0 0.01% -$148.32K
DOMINOS PIZZA INC 749 749 0 0.01% -$12.82K
TRIPADVISOR INC 28,869 28,869 0 0.01% -$137.42K
SAREPTA THERAPEUTICS INC 14,327 14,327 0 0.01% -$65.62K
SOLSTICE ADV MAT 2,573 2,573 0 0.01% $79.33K
NURO INC SERIES D /PREFERRED/ /RESTRICTED/ 0.00000000 26,242 26,242 0 0.01% -$787
Magic Leap Inc 835 835 0 0.00% -$359

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