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.
▶
Opened
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MERCK & CO
0
9,553
9,553
1.08%
$1.18M
INTUITIVE SURGICAL INC
0
1,692
1,692
0.78%
$851.94K
MCKESSON CORP
0
595
595
0.54%
$587.49K
▶
Exited
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
THERMO FISHER SCIENTIFIC INC
1,796
0
-1,796
0.00%
-$1.06M
NUTANIX INC CL A
19,768
0
-19,768
0.00%
-$944.91K
CARIS LIFE SCIENCES INC
21,509
0
-21,509
0.00%
-$549.12K
▶
Increased
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MARRIOTT INTL-A
3,637
5,331
1,694
1.67%
$713.24K
QUANTA SVCS INC
3,059
3,193
134
1.65%
$375.85K
WASTE CONNECTIONS INC
9,157
9,999
842
1.58%
$104.46K
TRANSDIGM GROUP INC
1,140
1,238
98
1.48%
$62.26K
▶
Decreased
· 14 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
98,557
84,855
-13,702
13.78%
-$2.41M
AMAZON.COM INC
38,622
36,109
-2,513
6.95%
-$1.42M
BROADCOM INC
23,571
21,986
-1,585
6.44%
-$2.47M
ALPHABET INC CL C
23,284
22,304
-980
6.37%
-$507.54K
LILLY ELI and CO
4,714
3,954
-760
3.81%
-$910.20K
NETFLIX INC
33,760
31,910
-1,850
2.81%
-$560.88K
LAM RESEARCH CORP
21,424
11,580
-9,844
2.48%
-$633.70K
TJX COS INC
18,554
15,234
-3,320
2.26%
-$356.00K
ABBVIE INC
11,211
9,311
-1,900
1.98%
-$391.85K
AMETEK INC NEW
9,130
6,346
-2,784
1.39%
-$288.65K
AAON INC
16,495
14,605
-1,890
1.35%
-$63.93K
INTUIT INC
3,073
2,803
-270
1.05%
-$802.02K
MSILF-GOVT-INS
1,479,446
1,056,507
-422,940
0.97%
-$422.94K
WALMART INC
16,464
8,007
-8,457
0.94%
-$794.94K
▶
Unchanged
· 13 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MICROSOFT CORP
27,741
27,741
0
9.98%
-$2.75M
APPLE INC
40,275
40,275
0
9.75%
-$590.83K
META PLATFORMS INC CL A
8,092
8,092
0
4.81%
$1.86K
TRADEWEB MARKETS INC A
16,101
16,101
0
1.82%
$231.77K
FAIR ISAAC CORP
1,286
1,286
0
1.66%
-$509.86K
SYNOPSYS INC
4,306
4,306
0
1.63%
-$17.27K
ARISTA NETWORKS INC
12,978
12,978
0
1.59%
$36.60K
FORTINET INC
21,768
21,768
0
1.58%
-$45.71K
BURLINGTON STORES INC
5,574
5,574
0
1.57%
$304.56K
COCA-COLA CO/THE
18,916
18,916
0
1.41%
$159.65K
LPL FINL HLDGS INC
4,407
4,407
0
1.21%
-$245.29K
VISA INC-CLASS A
3,669
3,669
0
1.08%
-$52.47K
COSTAR GROUP INC
13,662
13,662
0
0.56%
-$330.21K
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