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.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SERVICENOW INC | 345 | 1,581 | 1,236 | 0.78% | -$109.52K |
| EQUITABLE HOLDINGS INC | 571 | 734 | 163 | 0.13% | $2.86K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 14,342 | 16,282 | 1,941 | 0.07% | $1.94K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 20,830 | 19,091 | -1,739 | 15.41% | -$304.18K |
| APPLE INC | 12,028 | 11,023 | -1,005 | 13.27% | -$441.95K |
| MICROSOFT CORP | 5,675 | 5,201 | -474 | 9.30% | -$749.52K |
| AMAZON.COM INC | 7,385 | 6,770 | -615 | 6.48% | -$300.63K |
| BROADCOM INC | 3,885 | 3,561 | -324 | 5.18% | -$427.58K |
| ALPHABET INC CL C | 3,651 | 3,346 | -305 | 4.75% | -$126.71K |
| TESLA INC | 2,346 | 2,151 | -195 | 3.94% | -$143.38K |
| LILLY ELI and CO | 618 | 566 | -52 | 2.71% | -$69.21K |
| VISA INC-CLASS A | 1,508 | 1,383 | -125 | 2.02% | -$61.58K |
| MASTERCARD INC CL A | 830 | 762 | -68 | 1.80% | -$62.83K |
| LAM RESEARCH CORP | 1,794 | 1,644 | -150 | 1.75% | $104.65K |
| TRANE TECHNOLOGI | 707 | 648 | -59 | 1.36% | $1.60K |
| WW GRAINGER INC | 273 | 249 | -24 | 1.30% | $26.06K |
| ADV MICRO DEVICE | 1,473 | 1,350 | -123 | 1.23% | -$50.14K |
| ECOLAB INC | 826 | 753 | -73 | 1.06% | $4.91K |
| NETFLIX INC | 2,447 | 2,243 | -204 | 0.98% | -$47.38K |
| GE VERNOVA LLC | 257 | 236 | -21 | 0.94% | $52.03K |
| PALANTIR TECHNOLOGIES INC | 1,605 | 1,471 | -134 | 0.92% | -$68.56K |
| IDEXX LABS INC | 312 | 287 | -25 | 0.86% | -$46.42K |
| GILEAD SCIENCES INC | 1,371 | 1,257 | -114 | 0.85% | $14.70K |
| ORACLE CORP | 1,375 | 1,260 | -115 | 0.83% | -$94.48K |
| AUTODESK INC | 785 | 720 | -65 | 0.81% | -$61.10K |
| GENERAL ELECTRIC CO | 545 | 500 | -45 | 0.78% | $8.47K |
| PALO ALTO NETWORKS INC | 1,212 | 1,111 | -101 | 0.75% | -$64.99K |
| CHENIERE ENERGY INC | 730 | 663 | -67 | 0.71% | $4.11K |
| WELLTOWER INC | 787 | 724 | -63 | 0.68% | -$13.91K |
| ARISTA NETWORKS INC | 1,177 | 1,084 | -93 | 0.66% | -$9.10K |
| CADENCE DESIGN SYSTEMS INC | 518 | 475 | -43 | 0.65% | -$18.37K |
| SYNOPSYS INC | 371 | 340 | -31 | 0.64% | -$14.32K |
| METTLER-TOLEDO INTL INC | 110 | 101 | -9 | 0.63% | -$24.40K |
| UBER TECHNOLOGIES INC | 1,996 | 1,830 | -166 | 0.63% | -$36.71K |
| VERALTO CORP | 1,493 | 1,369 | -124 | 0.61% | -$17.74K |
| MOODYS CORP | 291 | 259 | -32 | 0.56% | -$19.12K |
| CATERPILLAR INC | 177 | 162 | -15 | 0.55% | $18.43K |
| KLA CORP | 84 | 77 | -7 | 0.53% | $18.65K |
| COSTCO WHOLESALE CORP | 125 | 115 | -10 | 0.53% | $2.04K |
| CBRE GROUP INC - CL A | 838 | 768 | -70 | 0.52% | -$22.21K |
| MCKESSON CORP | 123 | 113 | -10 | 0.51% | $3.20K |
| VERTEX PHARMACEUTICALS INC | 241 | 221 | -20 | 0.50% | $5.30K |
| THE BOOKING HOLDINGS INC | 27 | 24 | -3 | 0.46% | -$30.95K |
| CIENA CORP | 292 | 268 | -24 | 0.43% | $33.82K |
| MERCADOLIBRE INC | 56 | 51 | -5 | 0.41% | -$26.38K |
| COMFORT SYSTEMS USA INC | 64 | 59 | -5 | 0.38% | $21.81K |
| MOTOROLA SOLUTIONS INC | 190 | 174 | -16 | 0.38% | $13.67K |
| INTUITIVE SURGICAL INC | 179 | 164 | -15 | 0.38% | -$20.08K |
| MARVELL TECHNOLOGY INC | 1,086 | 995 | -91 | 0.37% | -$15.81K |
| TARGA RESOURCES CORP | 375 | 344 | -31 | 0.37% | $15.37K |
| EMCOR GROUP INC | 120 | 110 | -10 | 0.36% | $5.90K |
| VEEVA SYSTEMS-A | 475 | 435 | -40 | 0.36% | -$34.96K |
| WATERS CORP | 257 | 236 | -21 | 0.34% | -$28.31K |
| FORTINET INC | 926 | 849 | -77 | 0.31% | -$8.03K |
| AXON ENTERPRISE INC | 134 | 123 | -11 | 0.30% | -$5.66K |
| HOWMET AEROSPACE INC | 267 | 246 | -21 | 0.29% | $9.96K |
| APPLOVIN CORP | 141 | 130 | -11 | 0.26% | -$28.01K |
| EQT CORPORATION | 968 | 887 | -81 | 0.25% | -$4.43K |
| CROWDSTRIKE HOLDINGS INC | 149 | 137 | -12 | 0.23% | -$24.90K |
| HUBSPOT INC | 205 | 188 | -17 | 0.23% | -$25.57K |
| ULTA BEAUTY INC | 77 | 71 | -6 | 0.22% | $7.13K |
| DYNATRACE INC | 1,427 | 1,308 | -119 | 0.21% | -$16.60K |
| MONGODB INC CL A | 153 | 140 | -13 | 0.21% | -$4.87K |
| GARTNER INC | 312 | 286 | -26 | 0.20% | -$27.66K |
| ALNYLAM PHARMACEUTICALS INC | 135 | 124 | -11 | 0.19% | -$19.63K |
| PTC INC | 287 | 263 | -24 | 0.19% | -$9.17K |
| ROYAL CARIBBEAN | 150 | 132 | -18 | 0.19% | $1.11K |
| ROBINHOOD MARKETS INC | 584 | 536 | -48 | 0.19% | -$34.38K |
| FLUTTER ENTER-DI | 377 | 346 | -31 | 0.17% | -$42.00K |
| CHIPOTLE MEXICAN GRILL INC | 1,065 | 976 | -89 | 0.17% | -$437 |
| ROCKET LAB CORP | 563 | 516 | -47 | 0.16% | $11.93K |
| VERISIGN INC | 166 | 152 | -14 | 0.16% | -$7.18K |
| FAIR ISAAC CORP | 26 | 23 | -3 | 0.15% | -$14.54K |
| MONOLITHIC POWER SYS INC | 31 | 28 | -3 | 0.15% | $3.22K |
| SNOWFLAKE INC CL A | 198 | 181 | -17 | 0.14% | -$19.26K |
| NUTANIX INC CL A | 868 | 796 | -72 | 0.14% | -$11.02K |
| ZSCALER INC | 225 | 206 | -19 | 0.14% | -$26.31K |
| CARVANA CO CL A | 98 | 90 | -8 | 0.14% | -$6.63K |
| WORKDAY INC CL A | 244 | 224 | -20 | 0.14% | -$22.65K |
| BLOOM ENERGY CORP CL A | 206 | 189 | -17 | 0.13% | $6.92K |
| CONSTELLATION ENERGY CORP | 95 | 87 | -8 | 0.13% | -$5.91K |
| RIVIAN AUTOMOTIVE INC | 1,999 | 1,832 | -167 | 0.13% | -$5.62K |
| CLOUDFLARE INC-A | 177 | 162 | -15 | 0.13% | -$7.54K |
| BURLINGTON STORES INC | 92 | 84 | -8 | 0.12% | $2.57K |
| PURE STORAGE INC CL A | 416 | 381 | -35 | 0.11% | -$12.54K |
| FIRST SOLAR INC | 134 | 123 | -11 | 0.11% | -$12.32K |
| ELECTRONIC ARTS INC | 129 | 118 | -11 | 0.11% | -$2.39K |
| DOORDASH INC-A | 133 | 122 | -11 | 0.10% | -$4.85K |
| BENTLEY SYSTEM-B | 624 | 572 | -52 | 0.10% | -$5.28K |
| DATADOG INC CL A | 194 | 178 | -16 | 0.09% | -$11.11K |
| CREDO TECHNOLOGY | 162 | 149 | -13 | 0.08% | -$12.04K |
| GODADDY INC CL A | 206 | 189 | -17 | 0.08% | -$9.87K |
| ATLASSIAN CORP PLC CLS A | 201 | 184 | -17 | 0.06% | -$16.23K |
No positions in this category.
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