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
TEXAS INSTRUMENTS INC
0
38,258
38,258
1.65%
$8.11M
TAIWAN SEMIC MFG CO LTD SP ADR
0
17,423
17,423
1.32%
$6.53M
BANK OF AMERICA CORPORATION
0
119,691
119,691
1.21%
$5.96M
EDWARDS LIFESCIENCES CORP
0
68,608
68,608
1.20%
$5.93M
FIFTH THIRD BANCORP
0
73,986
73,986
0.74%
$3.66M
Dreyfus Institutional Preferred Government Plus Money Market Fund
0
1,769,885
1,769,885
0.36%
$1.77M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BROADCOM INC
21,759
0
-21,759
0.00%
-$8.77M
ABBOTT LABS
54,170
0
-54,170
0.00%
-$6.98M
HUBSPOT INC
6,248
0
-6,248
0.00%
-$2.30M
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND