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 |
|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | 0 | 104,922 | 104,922 | 1.39% | $22.26M |
| RALPH LAUREN CORP | 0 | 41,193 | 41,193 | 0.93% | $14.94M |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0 | 10,745,505 | 10,745,505 | 0.67% | $10.75M |
| VERTEX PHARMACEUTICALS INC | 0 | 19,403 | 19,403 | 0.60% | $9.64M |
| ELEVANCE HEALTH INC | 0 | 27,236 | 27,236 | 0.54% | $8.72M |
| WINGSTOP INC | 0 | 32,096 | 32,096 | 0.52% | $8.33M |
| SOUTHSTATE BANK CORP | 0 | 84,388 | 84,388 | 0.52% | $8.33M |
| MADRIGAL PHARMACEUTICALS INC | 0 | 18,310 | 18,310 | 0.49% | $7.91M |
| FORTUNE BRANDS INNOVATIONS INC | 0 | 145,033 | 145,033 | 0.49% | $7.88M |
| ADV MICRO DEVICE | 0 | 38,085 | 38,085 | 0.48% | $7.62M |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0 | 7,091,890 | 7,091,890 | 0.44% | $7.09M |
| JFROG LTD | 0 | 156,693 | 156,693 | 0.39% | $6.29M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 314,260 | 0 | -314,260 | 0.00% | -$33.81M |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 18,906,556 | 0 | -18,906,556 | 0.00% | -$18.91M |
| BLOCK INC CL A | 232,760 | 0 | -232,760 | 0.00% | -$15.55M |
| HUBSPOT INC | 31,737 | 0 | -31,737 | 0.00% | -$11.66M |
| INTUITIVE SURGICAL INC | 18,716 | 0 | -18,716 | 0.00% | -$10.73M |
| BIONTECH SE ADR | 87,157 | 0 | -87,157 | 0.00% | -$8.99M |
| REDDIT INC-A | 36,203 | 0 | -36,203 | 0.00% | -$7.84M |
| FRESHPET INC | 116,666 | 0 | -116,666 | 0.00% | -$6.67M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 87,541 | 91,235 | 3,694 | 3.69% | $2.41M |
| MASTERCARD INC CL A | 76,101 | 79,028 | 2,927 | 2.55% | -$1.02M |
| ESTEE LAUDER COS INC CL A | 182,900 | 220,283 | 37,383 | 1.50% | $6.91M |
| ASML HOLDING-NY | 12,804 | 15,975 | 3,171 | 1.44% | $9.60M |
| AMETEK INC NEW | 77,569 | 92,521 | 14,952 | 1.38% | $6.78M |
| EMERSON ELECTRIC CO | 128,522 | 139,773 | 11,251 | 1.31% | $3.93M |
| THERMO FISHER SCIENTIFIC INC | 35,433 | 37,161 | 1,728 | 1.21% | -$1.57M |
| SPOTIFY TECHNOLOGY SA | 21,495 | 25,753 | 4,258 | 0.83% | $388.54K |
| SERVICENOW INC | 20,933 | 100,761 | 79,828 | 0.68% | -$6.12M |
| ATLASSIAN CORP PLC CLS A | 46,332 | 91,511 | 45,179 | 0.43% | -$52.34K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,382,850 | 1,331,347 | -51,503 | 14.70% | -$8.86M |
| APPLE INC | 578,750 | 549,308 | -29,442 | 9.04% | -$16.27M |
| ALPHABET INC CL C | 421,990 | 406,305 | -15,685 | 7.89% | -$8.55M |
| MICROSOFT CORP | 288,157 | 277,429 | -10,728 | 6.79% | -$32.82M |
| AMAZON.COM INC | 505,595 | 486,761 | -18,834 | 6.37% | -$15.70M |
| HOWMET AEROSPACE INC | 115,053 | 110,768 | -4,285 | 1.81% | $5.54M |
| HUBBELL INC | 55,189 | 53,139 | -2,050 | 1.69% | $3.38M |
| BROADCOM INC | 150,954 | 85,032 | -65,922 | 1.69% | -$33.66M |
| GE VERNOVA LLC | 29,229 | 28,140 | -1,089 | 1.53% | $7.05M |
| GOLDMAN SACHS GROUP INC | 32,331 | 26,864 | -5,467 | 1.44% | -$3.62M |
| VERTIV HOLDINGS CO | 116,156 | 89,644 | -26,512 | 1.42% | $1.97M |
| GILEAD SCIENCES INC | 197,011 | 146,619 | -50,392 | 1.36% | -$2.95M |
| CME GROUP INC CL A | 66,454 | 63,441 | -3,013 | 1.26% | $1.57M |
| TRANE TECHNOLOGIES PLC | 43,999 | 42,357 | -1,642 | 1.22% | $1.04M |
| SYNOPSYS INC | 47,466 | 45,695 | -1,771 | 1.18% | -$923.53K |
| ALCON INC | 204,328 | 195,041 | -9,287 | 1.06% | $798.42K |
| CASEY'S GENERAL | 25,950 | 24,489 | -1,461 | 1.05% | $1.99M |
| MICRON TECHNOLOGY INC | 56,694 | 40,418 | -16,276 | 1.04% | $3.26M |
| SHOPIFY INC CL A | 156,013 | 130,696 | -25,317 | 0.98% | -$8.97M |
| EQT CORPORATION | 256,253 | 246,704 | -9,549 | 0.94% | -$443.00K |
| BOSTON SCIENTIFIC CORP | 189,864 | 182,793 | -7,071 | 0.88% | -$5.24M |
| IDEXX LABS INC | 22,363 | 21,346 | -1,017 | 0.87% | -$2.82M |
| INTUIT INC | 34,256 | 32,977 | -1,279 | 0.84% | -$8.23M |
| VERALTO CORP | 149,236 | 126,415 | -22,821 | 0.77% | -$2.79M |
| WALT DISNEY CO/T | 120,528 | 115,646 | -4,882 | 0.76% | -$328.46K |
| AXON ENTERPRISE INC | 23,243 | 22,382 | -861 | 0.76% | -$414.48K |
| BENTLEY SYSTEM-B | 302,221 | 290,966 | -11,255 | 0.66% | -$2.05M |
| CONSTELLATION ENERGY CORP | 33,122 | 31,888 | -1,234 | 0.66% | -$1.55M |
| INSMED INC | 72,447 | 69,752 | -2,695 | 0.65% | -$4.64M |
| BURLINGTON STORES INC | 43,625 | 33,916 | -9,709 | 0.65% | -$595.73K |
| ILLUMINA INC | 90,571 | 76,442 | -14,129 | 0.64% | -$1.63M |
| MONGODB INC CL A | 37,983 | 30,810 | -7,173 | 0.63% | -$2.50M |
| Ascendis Pharma A/S | 44,947 | 43,278 | -1,669 | 0.63% | $561.82K |
| NATERA INC | 45,957 | 44,241 | -1,716 | 0.57% | -$1.77M |
| GUARDANT HEALTH INC | 94,005 | 90,502 | -3,503 | 0.53% | -$1.69M |
| CHEWY INC- CL A | 318,407 | 306,543 | -11,864 | 0.52% | -$2.67M |
| REPLIGEN CORP | 67,140 | 64,633 | -2,507 | 0.52% | -$3.16M |
| PLANET FITNESS INC CL A | 106,580 | 99,545 | -7,035 | 0.51% | -$3.76M |
| COSTAR GROUP INC | 276,125 | 182,196 | -93,929 | 0.51% | -$10.87M |
| DUTCH BROS INC-A | 153,244 | 147,534 | -5,710 | 0.49% | -$1.07M |
No positions in this category.
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