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
PUT OPTION ON CBOE S P 500 CLOSE APR 6575.00 0.00000000
0
43
43
0.46%
$413.66K
KIMBERLY CLARK CORP
0
3,036
3,036
0.37%
$338.33K
COMCAST CORP CL A
0
10,587
10,587
0.36%
$327.77K
OLD DOMINION FRT
0
1,275
1,275
0.29%
$258.89K
PFIZER INC
0
9,278
9,278
0.28%
$256.54K
CROWN CASTLE INC
0
2,670
2,670
0.26%
$239.07K
UNITED PARCEL SERVICE INC CL B
0
2,011
2,011
0.26%
$233.20K
AMERICAN TOWER CORP
0
1,118
1,118
0.24%
$214.50K
PUT OPTION ON CBOE S P 500 CLOSE MAR 6525.00 0.00000000
0
43
43
0.24%
$213.71K
GENERAL MILLS INC
0
4,610
4,610
0.23%
$208.51K
APPLIED MATERIALS INC
0
556
556
0.23%
$207.00K
CHARTER COMMUNICATIONS INC A
0
767
767
0.20%
$179.96K
KEURIG DR PEPPER INC
0
5,815
5,815
0.20%
$176.08K
CONSTELLATION BRANDS INC CL A
0
1,097
1,097
0.19%
$173.17K
NIKE INC CL B
0
2,089
2,089
0.14%
$129.89K
SANDISK CORPORATION
0
198
198
0.14%
$125.80K
KENVUE INC
0
6,156
6,156
0.13%
$117.70K
AstraZeneca PLC ORD USD0.25
0
558
558
0.13%
$116.32K
PALO ALTO NETWORKS INC
0
728
728
0.12%
$108.41K
ARISTA NETWORKS INC
0
805
805
0.12%
$107.47K
APPLOVIN CORP
0
234
234
0.11%
$101.74K
ALEXANDRIA REAL ES EQ INC REIT
0
1,721
1,721
0.10%
$93.00K
SYNOPSYS INC
0
223
223
0.10%
$92.32K
PUT OPTION ON CBOE S P 500 CLOSE FEB 6500.00 0.00000000
0
43
43
0.00%
$129
CALL OPTION ON CBOE S P 500 CLOSE FEB 7175.00 0.00000000
0
-21
-21
0.00%
-$63
PUT OPTION ON CBOE S P 500 CLOSE FEB 5450.00 0.00000000
0
-43
-43
0.00%
-$215
PUT OPTION ON CBOE S P 500 CLOSE MAR 5500.00 0.00000000
0
-43
-43
-0.03%
-$25.16K
CALL OPTION ON CBOE S P 500 CLOSE MAR 7150.00 0.00000000
0
-22
-22
-0.03%
-$31.57K
CALL OPTION ON CBOE S P 500 CLOSE APR 7250.00 0.00000000
0
-22
-22
-0.07%
-$66.55K
PUT OPTION ON CBOE S P 500 CLOSE APR 5550.00 0.00000000
0
-43
-43
-0.09%
-$82.78K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AUTOMATIC DATA PROCESSING INC
1,769
0
-1,769
0.00%
-$451.63K
LENNAR CORP CL A
2,967
0
-2,967
0.00%
-$389.57K
VERIZON COMMUNICATIONS INC
8,342
0
-8,342
0.00%
-$342.94K
PUT OPTION ON CBOE S P 500 CLOSE JAN 6525.00 0.00000000
47
0
-47
0.00%
-$326.42K
LOWES COS INC
1,324
0
-1,324
0.00%
-$321.04K
CLOROX CO
2,690
0
-2,690
0.00%
-$290.36K
ACCENTURE PLC-A
1,040
0
-1,040
0.00%
-$260.00K
INTUIT INC
409
0
-409
0.00%
-$259.34K
KELLOGG CO
2,996
0
-2,996
0.00%
-$250.59K
EQUITY RESIDENTIAL REIT
3,415
0
-3,415
0.00%
-$210.88K
NXP SEMICONDUCTO
727
0
-727
0.00%
-$141.72K
REXFORD INDUSTRIAL REALTY INC
3,358
0
-3,358
0.00%
-$139.73K
ASTRAZENECA PLC SPONS ADR
1,291
0
-1,291
0.00%
-$119.70K
BLOCK INC CL A
1,470
0
-1,470
0.00%
-$98.20K
PUT OPTION ON CBOE S P 500 CLOSE DEC 6350.00 0.00000000
46
0
-46
0.00%
-$90.62K
SOUTHSTATE BANK CORP
510
0
-510
0.00%
-$45.65K
ICON PLC
230
0
-230
0.00%
-$42.55K
TRANSUNION
394
0
-394
0.00%
-$33.51K
VEEVA SYSTEMS-A
107
0
-107
0.00%
-$25.71K
LIGHT & WONDER I
144
0
-144
0.00%
-$14.27K
DRAFTKINGS INC
318
0
-318
0.00%
-$10.54K
SOUTH BOW CORP
51
0
-51
0.00%
-$1.41K
PUT OPTION ON CBOE S P 500 CLOSE NOV 6125.00 0.00000000
46
0
-46
0.00%
-$230
PUT OPTION ON CBOE S P 500 CLOSE NOV 5150.00 0.00000000
-46
0
46
0.00%
$230
PUT OPTION ON CBOE S P 500 CLOSE DEC 5350.00 0.00000000
-46
0
46
0.00%
$13.57K
PUT OPTION ON CBOE S P 500 CLOSE JAN 5500.00 0.00000000
-47
0
47
0.00%
$57.34K
CALL OPTION ON CBOE S P 500 CLOSE JAN 7210.00 0.00000000
-23
0
23
0.00%
$82.92K
CALL OPTION ON CBOE S P 500 CLOSE DEC 6975.00 0.00000000
-23
0
23
0.00%
$124.20K
CALL OPTION ON CBOE S P 500 CLOSE NOV 6745.00 0.00000000
-24
0
24
0.00%
$249.84K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
UNITEDHEALTH GRP
1,252
1,544
292
0.50%
$39.94K
Southern Copper Corporation COM USD0.01
417
420
3
0.10%
$35.48K
SERVICENOW INC
468
797
329
0.10%
-$294.12K
ITAU UNIBANCO HLDG SA SPON ADR
4,796
4,939
143
0.05%
$7.29K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
43,970
42,264
-1,706
8.30%
-$293.93K
APPLE INC
25,657
24,535
-1,122
7.18%
-$672.80K
ALPHABET INC CL C
18,789
17,870
-919
6.16%
-$449.48K
MICROSOFT CORP
13,595
12,621
-974
5.49%
-$1.73M
AMAZON.COM INC
17,232
16,588
-644
3.86%
-$535.37K
TESLA INC
4,963
4,759
-204
2.12%
-$219.39K
BERKSHIRE HATH-B
3,586
2,947
-639
1.65%
-$354.44K
LILLY ELI and CO
1,567
1,358
-209
1.58%
-$256.66K
CATERPILLAR INC
1,605
1,300
-305
1.07%
$41.58K
GOLDMAN SACHS GROUP INC
1,246
1,067
-179
1.02%
-$112.08K
GENERAL ELECTRIC CO
2,926
2,659
-267
1.01%
$36.80K
COSTCO WHOLESALE CORP
1,011
874
-137
0.98%
-$40.21K
PHILIP MORRIS INTL INC
5,541
4,598
-943
0.95%
-$13.55K
ABBVIE INC
3,756
3,399
-357
0.87%
-$66.40K
MICRON TECHNOLOGY INC
2,156
1,855
-301
0.85%
$255.10K
AMERICAN EXPRESS CO
2,097
1,996
-101
0.68%
-$149.41K
WELLS FARGO & CO
9,852
7,560
-2,292
0.68%
-$230.03K
TJX COS INC
4,005
3,664
-341
0.66%
-$16.12K
AMGEN INC
1,564
1,432
-132
0.62%
$15.55K
LAM RESEARCH CORP
2,764
2,356
-408
0.61%
$119.86K
ADV MICRO DEVICE
2,964
2,716
-248
0.60%
-$100.99K
DEERE & CO
911
863
-48
0.60%
$120.29K
AMPHENOL CORPORATION CL A
4,617
3,344
-1,273
0.54%
-$162.11K
MCDONALDS CORP
1,620
1,426
-194
0.54%
-$18.80K
CHEVRON CORP
3,651
2,580
-1,071
0.53%
-$69.93K
ORACLE CORP
3,174
3,009
-165
0.48%
-$203.48K
INTUITIVE SURGICAL INC
948
849
-99
0.47%
-$116.18K
HOME DEPOT INC
1,473
1,045
-428
0.44%
-$127.89K
THE BOOKING HOLDINGS INC
104
88
-16
0.41%
-$138.06K
HEICO CORP
893
842
-51
0.30%
-$14.02K
THERMO FISHER SCIENTIFIC INC
884
512
-372
0.30%
-$255.49K
ARTHUR J GALLAGHAR AND CO
1,800
1,059
-741
0.27%
-$204.05K
UBER TECHNOLOGIES INC
4,496
3,026
-1,470
0.25%
-$165.36K
PHILLIPS 66
1,598
1,469
-129
0.25%
$7.85K
DOW INC
12,035
7,209
-4,826
0.25%
-$65.50K
VICI PROPERTIES
15,232
7,200
-8,032
0.24%
-$221.47K
BWX TECHNOLOGIES INC
1,328
1,045
-283
0.24%
-$22.30K
XYLEM INC
1,686
1,580
-106
0.23%
-$32.46K
AON PLC-CLASS A
664
569
-95
0.21%
-$44.12K
CENTENE CORP
4,327
3,644
-683
0.18%
-$6.68K
JONES LANG LASALLE INC
665
508
-157
0.18%
-$56.28K
LYONDELLBASELL-A
3,888
2,677
-1,211
0.17%
-$36.49K
ABBOTT LABS
3,301
1,127
-2,174
0.15%
-$294.37K
BAXTER INTL INC
7,868
6,365
-1,503
0.14%
-$17.79K
BROWN FORMAN CORP NON VTG CL B
6,729
4,469
-2,260
0.14%
-$66.03K
CONAGRA BRANDS INC
15,251
6,632
-8,619
0.14%
-$144.56K
SALESFORCE INC
2,148
601
-1,547
0.13%
-$378.13K
DELL TECHNOLOGIES INC CL C
1,189
614
-575
0.10%
-$67.63K
ROCKWELL AUTOMATION INC
461
200
-261
0.09%
-$101.00K
SHOPIFY INC CL A
761
586
-175
0.08%
-$49.98K
LAS VEGAS SANDS CORP
1,825
1,245
-580
0.08%
-$53.78K
ROKU INC CLASS A
952
653
-299
0.07%
-$27.88K
FIDELITY NATIONAL FINL INC
2,124
1,093
-1,031
0.06%
-$68.43K
DEXCOM INC
767
622
-145
0.05%
-$3.01K
DICKS SPORTING GOODS INC
248
192
-56
0.04%
-$12.13K
EXACT SCIENCES CORP
389
373
-16
0.04%
-$841
TAIWAN SEMIC MFG CO LTD SP ADR
176
95
-81
0.04%
-$15.72K
OVINTIV INC
590
561
-29
0.03%
$4.21K
CANADIAN PACIFIC KANSAS CITY LTD
926
294
-632
0.03%
-$41.45K
MERCADOLIBRE INC
19
11
-8
0.02%
-$20.03K
SUPER MICRO COMPUTER INC
683
20
-663
0.00%
-$22.47K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BROADCOM INC
8,936
8,936
0
3.16%
-$745.35K
META PLATFORMS INC CL A
4,097
4,097
0
2.94%
$942
JPMORGAN CHASE and CO
6,735
6,735
0
2.24%
-$86.07K
EXXON MOBIL CORP
10,298
10,298
0
1.74%
$376.70K
WALMART INC
11,892
11,892
0
1.69%
$207.40K
VISA INC-CLASS A
4,380
4,380
0
1.55%
-$62.63K
MASTERCARD INC CL A
2,305
2,305
0
1.32%
-$76.80K
JOHNSON&JOHNSON
3,878
3,878
0
1.07%
$160.98K
NETFLIX INC
9,400
9,400
0
1.00%
-$106.60K
CISCO SYSTEMS INC
7,852
7,852
0
0.69%
$19.79K
MERCK & CO
4,803
4,803
0
0.66%
$91.21K
LINDE PLC
1,139
1,139
0
0.64%
$111.35K
REALTY INCOME CORP REIT
8,447
8,447
0
0.63%
$79.32K
PALANTIR TECHNOLOGIES INC
3,775
3,775
0
0.57%
-$118.01K
AMEREN CORP
4,555
4,555
0
0.57%
$31.57K
GE VERNOVA LLC
587
587
0
0.57%
$160.74K
AMERICAN ELECTRIC POWER CO INC
3,696
3,696
0
0.55%
$37.14K
INTL BUS MACH CORP
1,944
1,944
0
0.52%
-$132.91K
GENERAL DYNAMICS CORPORATION
1,276
1,276
0
0.50%
$19.68K
XCEL ENERGY INC
5,435
5,435
0
0.50%
$6.79K
PPL CORPORATION
11,604
11,604
0
0.50%
$24.14K
AMERIPRISE FINANCIAL INC
940
940
0
0.49%
$13.52K
CONSOLIDATED EDISON INC
3,809
3,809
0
0.47%
$46.32K
AMETEK INC NEW
1,651
1,651
0
0.44%
$68.24K
BANK OF AMERICA CORPORATION
7,616
7,616
0
0.42%
-$29.09K
TOLL BROTHERS INC
2,377
2,377
0
0.41%
$41.38K
TARGA RESOURCES CORP
1,562
1,562
0
0.41%
$94.49K
3M CO
2,170
2,170
0
0.40%
-$14.60K
AFLAC INC
3,161
3,161
0
0.40%
$8.28K
WW GRAINGER INC
307
307
0
0.39%
$60.20K
INTEL CORP
7,458
7,458
0
0.38%
$37.66K
REPUBLIC SVCS
1,466
1,466
0
0.37%
$17.50K
THE CIGNA GROUP
1,135
1,135
0
0.36%
$14.23K
REVVITY INC
3,244
3,244
0
0.35%
-$19.79K
DELTA AIR LI
4,554
4,554
0
0.33%
$7.29K
MONSTER BEVERAGE CORP
3,491
3,491
0
0.33%
$35.99K
BROOKFIELD CORP CL A
6,280
6,280
0
0.30%
-$19.84K
BOEING CO/THE
1,185
1,185
0
0.30%
$45.66K
ALPHABET INC CL A
801
801
0
0.28%
-$6.74K
FREEPORT MCMORAN INC
3,660
3,660
0
0.28%
$91.87K
MOLSON COORS BEVERAGE CO B
5,072
5,072
0
0.28%
$12.58K
WALT DISNEY CO/T
2,285
2,285
0
0.27%
$3.59K
ELEVANCE HEALTH INC
703
703
0
0.25%
-$12.84K
NASDAQ INC
2,501
2,501
0
0.24%
-$8.35K
MARKEL GROUP INC
104
104
0
0.24%
-$829
EVERCORE INC A
684
684
0
0.23%
-$7.68K
PACKAGING CORP OF AMERICA
906
906
0
0.23%
$25.43K
BROWN & BROWN
2,817
2,817
0
0.22%
-$24.25K
MANULIFE FIN
5,545
5,545
0
0.22%
$1.83K
OCCIDENTAL PETROLEUM CORP
3,501
3,501
0
0.21%
$38.79K
GRACO INC
1,956
1,956
0
0.20%
$22.45K
WR BERKLEY CORP
2,545
2,545
0
0.20%
-$15.24K
LENNOX INTL INC
315
315
0
0.20%
$22.39K
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1