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 |
|---|---|---|---|---|---|
| DATADOG INC CL A | 0 | 55,276 | 55,276 | 5.03% | $6.19M |
| SPOTIFY TECHNOLOGY SA | 0 | 11,508 | 11,508 | 4.82% | $5.93M |
| SHOPIFY INC CL A | 0 | 48,122 | 48,122 | 4.72% | $5.81M |
| MASTERCARD INC CL A | 0 | 7,270 | 7,270 | 3.06% | $3.76M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | 63,899 | 0 | -63,899 | 0.00% | -$6.49M |
| STRYKER CORP | 14,988 | 0 | -14,988 | 0.00% | -$5.56M |
| NETFLIX INC | 49,141 | 0 | -49,141 | 0.00% | -$5.29M |
| WALT DISNEY CO/T | 620 | 0 | -620 | 0.00% | -$64.77K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SERVICENOW INC | 11,990 | 109,351 | 97,361 | 9.60% | $2.07M |
| AMAZON.COM INC | 46,083 | 53,916 | 7,833 | 9.20% | $574.88K |
| NVIDIA CORP | 51,327 | 62,397 | 11,070 | 8.98% | $1.97M |
| SNOWFLAKE INC CL A | 38,443 | 56,465 | 18,022 | 7.73% | -$149.15K |
| DOORDASH INC-A | 31,376 | 34,939 | 3,563 | 5.01% | -$58.37K |
| UBER TECHNOLOGIES INC | 73,916 | 80,398 | 6,482 | 4.93% | -$406.99K |
| ADOBE INC | 18,446 | 22,453 | 4,007 | 4.79% | -$13.23K |
| BROADCOM INC | 9,892 | 15,797 | 5,905 | 4.10% | $1.06M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 32,174 | 25,208 | -6,966 | 8.05% | -$5.93M |
| VISA INC-CLASS A | 19,274 | 18,963 | -311 | 4.93% | -$375.18K |
| META PLATFORMS INC CL A | 10,320 | 8,996 | -1,324 | 4.74% | -$855.82K |
| ALPHABET INC CL A | 19,097 | 18,416 | -681 | 4.67% | -$373.11K |
| LILLY ELI and CO | 10,313 | 5,432 | -4,881 | 4.64% | -$5.38M |
| VIKING THERAPEUTICS INC | 21,953 | 16,434 | -5,519 | 0.45% | -$251.96K |
| FRST AM-GV OB-X | 1,956,869 | 357,652 | -1,599,217 | 0.29% | -$1.60M |
| EOG RESOURCES INC | 24,703 | 2,115 | -22,588 | 0.21% | -$2.40M |
| GENERAL ELECTRIC CO | 19,641 | 198 | -19,443 | 0.06% | -$5.79M |
No positions in this category.
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