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 |
|---|---|---|---|---|---|
| SANDISK CORPORATION | 0 | 5,191 | 5,191 | 7.92% | $3.30M |
| THE BOOKING HOLDINGS INC | 0 | 487 | 487 | 4.96% | $2.06M |
| MICRON TECHNOLOGY INC | 0 | 4,753 | 4,753 | 4.71% | $1.96M |
| AMGEN INC | 0 | 4,925 | 4,925 | 4.59% | $1.91M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0 | 5,073 | 5,073 | 4.57% | $1.90M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 16,568 | 16,568 | 4.47% | $1.86M |
| COEUR MINING INC | 0 | 67,422 | 67,422 | 4.40% | $1.83M |
| GE VERNOVA LLC | 0 | 2,031 | 2,031 | 4.26% | $1.77M |
| VERTIV HOLDINGS CO | 0 | 6,830 | 6,830 | 4.18% | $1.74M |
| ALNYLAM PHARMACEUTICALS INC | 0 | 5,030 | 5,030 | 4.02% | $1.67M |
| BLOOM ENERGY CORP CL A | 0 | 10,612 | 10,612 | 3.97% | $1.65M |
| COREWEAVE INC | 0 | 17,893 | 17,893 | 3.42% | $1.42M |
| CARDINAL HEALTH INC | 0 | 5,544 | 5,544 | 3.05% | $1.27M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADV MICRO DEVICE | 15,111 | 0 | -15,111 | 0.00% | -$3.29M |
| ROBINHOOD MARKETS INC | 17,428 | 0 | -17,428 | 0.00% | -$2.24M |
| CONSTELLATION ENERGY CORP | 5,647 | 0 | -5,647 | 0.00% | -$2.06M |
| BLOCK INC CL A | 29,393 | 0 | -29,393 | 0.00% | -$1.96M |
| META PLATFORMS INC CL A | 2,972 | 0 | -2,972 | 0.00% | -$1.93M |
| TESLA INC | 4,380 | 0 | -4,380 | 0.00% | -$1.88M |
| SUPER MICRO COMPUTER INC | 55,285 | 0 | -55,285 | 0.00% | -$1.87M |
| NETFLIX INC | 15,562 | 0 | -15,562 | 0.00% | -$1.67M |
| ORACLE CORP | 7,103 | 0 | -7,103 | 0.00% | -$1.43M |
| WELLTOWER INC | 3,011 | 0 | -3,011 | 0.00% | -$626.95K |
| APPLE INC | 2,208 | 0 | -2,208 | 0.00% | -$615.70K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 2,698 | 6,126 | 3,428 | 3.09% | $657.23K |
| COSTCO WHOLESALE CORP | 689 | 1,270 | 581 | 3.08% | $654.24K |
| MICROSOFT CORP | 1,285 | 3,230 | 1,945 | 3.05% | $636.32K |
| WALMART INC | 5,809 | 9,886 | 4,077 | 3.04% | $622.96K |
| ALPHABET INC CL A | 1,915 | 3,982 | 2,067 | 2.98% | $628.28K |
| MCKESSON CORP | 699 | 1,097 | 398 | 2.60% | $467.24K |
| LILLY ELI and CO | 649 | 989 | 340 | 2.50% | $342.44K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 8,639 | 5,672 | -2,967 | 4.35% | -$1.67M |
| VISTRA CORP | 11,478 | 10,064 | -1,414 | 4.20% | -$302.93K |
| APPLOVIN CORP | 5,903 | 3,846 | -2,057 | 4.02% | -$1.87M |
| NVIDIA CORP | 17,923 | 8,709 | -9,214 | 3.71% | -$1.63M |
| PALANTIR TECHNOLOGIES INC | 19,762 | 11,232 | -8,530 | 3.70% | -$1.79M |
| FRST AM-GV OB-X | 1,784,858 | 317,454 | -1,467,404 | 0.76% | -$1.47M |
| US ULTRA BOND CBT Sep25 | 121 | -700 | -821 | 0.38% | $114.15K |
No positions in this category.
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