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 |
|---|---|---|---|---|---|
| S P500 EMINI FUT MAR26 | 0 | 75 | 75 | 0.00% | -$237.15K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KELLOGG CO | 263,262 | 0 | -263,262 | 0.00% | -$22.02M |
| S P500 EMINI FUT DEC25 | 87 | 0 | -87 | 0.00% | -$955.39K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 6,211,580 | 6,321,977 | 110,397 | 7.11% | $20.74M |
| APPLE INC | 3,724,118 | 3,768,439 | 44,321 | 6.32% | -$42.92M |
| ALPHABET INC CL C | 1,908,671 | 2,317,000 | 408,329 | 4.58% | $110.58M |
| MICROSOFT CORP | 1,786,505 | 1,799,480 | 12,975 | 4.49% | -$172.25M |
| AMAZON.COM INC | 2,397,037 | 2,457,131 | 60,094 | 3.27% | -$43.04M |
| BROADCOM INC | 1,157,773 | 1,197,533 | 39,760 | 2.43% | -$83.86M |
| META PLATFORMS INC CL A | 519,202 | 521,041 | 1,839 | 2.14% | $1.31M |
| TESLA INC | 721,216 | 743,561 | 22,345 | 1.90% | -$10.95M |
| LILLY ELI and CO | 203,621 | 210,621 | 7,000 | 1.41% | $2.58M |
| JPMORGAN CHASE and CO | 670,259 | 687,853 | 17,594 | 1.31% | -$3.28M |
| VISA INC-CLASS A | 516,149 | 523,650 | 7,501 | 1.06% | -$4.98M |
| ALPHABET INC CL A | 300,567 | 429,603 | 129,036 | 0.85% | $37.70M |
| HOME DEPOT INC | 316,442 | 327,717 | 11,275 | 0.79% | $11.82M |
| ABBVIE INC | 521,887 | 534,413 | 12,526 | 0.79% | $5.19M |
| MICRON TECHNOLOGY INC | 287,944 | 292,151 | 4,207 | 0.76% | $52.38M |
| APPLIED MATERIALS INC | 309,305 | 319,945 | 10,640 | 0.76% | $41.09M |
| MASTERCARD INC CL A | 224,442 | 228,075 | 3,633 | 0.75% | -$5.60M |
| BERKSHIRE HATH-B | 211,341 | 212,593 | 1,252 | 0.68% | -$1.24M |
| CATERPILLAR INC | 139,566 | 142,163 | 2,597 | 0.67% | $25.25M |
| GOLDMAN SACHS GROUP INC | 117,591 | 119,036 | 1,445 | 0.65% | $5.18M |
| LAM RESEARCH CORP | 409,964 | 415,703 | 5,739 | 0.62% | $33.27M |
| HARTFORD INSURANCE GROUP INC/THE | 663,237 | 686,057 | 22,820 | 0.61% | $5.73M |
| JOHNSON&JOHNSON | 379,504 | 382,842 | 3,338 | 0.60% | $16.58M |
| NETFLIX INC | 940,054 | 972,324 | 32,270 | 0.59% | -$7.55M |
| HONEYWELL INTL INC | 362,096 | 375,448 | 13,352 | 0.58% | $21.86M |
| ADV MICRO DEVICE | 429,542 | 444,312 | 14,770 | 0.56% | -$4.48M |
| BANK OF AMERICA CORPORATION | 1,554,142 | 1,607,552 | 53,410 | 0.51% | -$3.28M |
| MERCK & CO | 618,680 | 639,960 | 21,280 | 0.50% | $14.38M |
| GILEAD SCIENCES INC | 523,769 | 531,588 | 7,819 | 0.50% | $13.27M |
| GENERAL ELECTRIC CO | 227,800 | 230,704 | 2,904 | 0.50% | $10.97M |
| PALANTIR TECHNOLOGIES INC | 535,107 | 553,517 | 18,410 | 0.48% | -$14.20M |
| PROGRESSIVE CORP OHIO | 340,757 | 352,447 | 11,690 | 0.48% | -$2.66M |
| VERIZON COMMUNICATIONS INC | 1,468,798 | 1,470,237 | 1,439 | 0.47% | $13.34M |
| GE VERNOVA LLC | 83,538 | 83,945 | 407 | 0.47% | $23.23M |
| MORGAN STANLEY | 432,341 | 435,680 | 3,339 | 0.46% | -$805.90K |
| ECOLAB INC | 225,845 | 235,037 | 9,192 | 0.46% | $10.33M |
| CUMMINS INC | 115,901 | 116,701 | 800 | 0.43% | $10.42M |
| KINDER MORGAN INC | 1,952,396 | 2,041,653 | 89,257 | 0.43% | $14.59M |
| INTL BUS MACH CORP | 274,950 | 279,103 | 4,153 | 0.43% | -$17.80M |
| ORACLE CORP | 444,509 | 459,769 | 15,260 | 0.42% | -$22.92M |
| NEXTERA ENERGY INC | 682,574 | 706,024 | 23,450 | 0.42% | $7.30M |
| DEERE & CO | 98,025 | 101,385 | 3,360 | 0.41% | $18.31M |
| EQUINIX INC | 62,340 | 65,281 | 2,941 | 0.40% | $16.64M |
| NISOURCE INC | 1,255,949 | 1,326,389 | 70,440 | 0.40% | $7.31M |
| EXELON CORP | 1,224,918 | 1,266,988 | 42,070 | 0.40% | $4.96M |
| ANALOG DEVICES INC | 168,397 | 175,782 | 7,385 | 0.40% | $17.86M |
| CRH PLC | 502,621 | 519,911 | 17,290 | 0.40% | $2.08M |
| S&P GLOBAL INC | 139,132 | 140,991 | 1,859 | 0.40% | -$7.10M |
| TRANE TECHNOLOGI | 129,304 | 133,714 | 4,410 | 0.39% | $7.32M |
| INTEL CORP | 1,271,660 | 1,323,298 | 51,638 | 0.38% | $8.78M |
| WELLS FARGO & CO | 680,192 | 703,572 | 23,380 | 0.36% | -$1.09M |
| AUTOMATIC DATA PROCESSING INC | 255,594 | 266,826 | 11,232 | 0.36% | -$8.06M |
| UNITEDHEALTH GRP | 188,233 | 194,673 | 6,440 | 0.36% | -$4.98M |
| UNION PACIFIC CORP | 203,402 | 213,874 | 10,472 | 0.36% | $9.52M |
| AMERICAN EXPRESS CO | 176,887 | 182,977 | 6,090 | 0.36% | -$8.09M |
| L3HARRIS TECHNOLOGIES INC | 146,532 | 154,980 | 8,448 | 0.36% | $15.66M |
| CAPITAL ONE FINANCIAL CORP | 267,768 | 281,939 | 14,171 | 0.35% | -$3.50M |
| LOWES COS INC | 200,357 | 207,217 | 6,860 | 0.35% | $6.24M |
| AMERICAN TOWER CORP | 270,061 | 283,104 | 13,043 | 0.34% | $5.36M |
| 3M CO | 314,853 | 325,703 | 10,850 | 0.34% | -$325.24K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 31,049,506 | 52,835,606 | 21,786,100 | 0.34% | $21.80M |
| SALESFORCE INC | 258,445 | 267,335 | 8,890 | 0.33% | -$7.51M |
| WW GRAINGER INC | 42,701 | 45,290 | 2,589 | 0.33% | $11.34M |
| TEXAS INSTRUMENTS INC | 232,234 | 242,888 | 10,654 | 0.33% | $12.44M |
| PNC FINANCIAL SERVICES GRP INC | 225,667 | 240,783 | 15,116 | 0.32% | $8.09M |
| BANK OF NEW YORK MELLON CORP | 409,786 | 423,856 | 14,070 | 0.32% | $4.54M |
| MCKESSON CORP | 48,098 | 49,778 | 1,680 | 0.31% | $6.77M |
| ZOETIS INC CL A | 346,375 | 367,740 | 21,365 | 0.31% | $3.81M |
| CONOCOPHILLIPS | 408,540 | 422,610 | 14,070 | 0.30% | $11.72M |
| STERIS PLC | 182,816 | 189,116 | 6,300 | 0.30% | -$956.82K |
| CITIGROUP INC | 431,018 | 431,445 | 427 | 0.30% | $2.89M |
| CARDINAL HEALTH INC | 199,179 | 206,039 | 6,860 | 0.30% | $4.95M |
| VERTEX PHARMACEUTICALS INC | 88,567 | 92,736 | 4,169 | 0.29% | $7.67M |
| KIMBERLY CLARK CORP | 383,510 | 408,481 | 24,971 | 0.29% | $3.67M |
| BAKER HUGHES CO | 672,285 | 695,385 | 23,100 | 0.29% | $11.63M |
| PROLOGIS INC REIT | 306,157 | 316,657 | 10,500 | 0.29% | $5.80M |
| GENERAL MILLS INC | 963,847 | 996,957 | 33,110 | 0.29% | -$545.79K |
| LINDE PLC | 85,480 | 88,420 | 2,940 | 0.29% | $9.85M |
| IDEXX LABS INC | 65,202 | 67,442 | 2,240 | 0.28% | -$4.80M |
| MOODYS CORP | 87,374 | 92,583 | 5,209 | 0.28% | $1.34M |
| SERVICENOW INC | 79,004 | 408,601 | 329,597 | 0.28% | -$20.05M |
| ARISTA NETWORKS INC | 323,429 | 330,551 | 7,122 | 0.28% | $1.86M |
| PRUDENTL FINL | 426,612 | 448,141 | 21,529 | 0.28% | -$2.09M |
| STATE STREET CORP | 325,678 | 340,772 | 15,094 | 0.28% | $5.07M |
| WILLIAMS COS INC | 537,136 | 575,293 | 38,157 | 0.27% | $10.26M |
| INTERCONTINENTAL EXCHANGE INC | 248,065 | 260,123 | 12,058 | 0.27% | $3.67M |
| CHENIERE ENERGY INC | 166,452 | 178,033 | 11,581 | 0.27% | $7.27M |
| DANAHER CORP | 192,231 | 198,811 | 6,580 | 0.27% | -$1.72M |
| INTUIT INC | 98,812 | 102,242 | 3,430 | 0.27% | -$20.83M |
| PALO ALTO NETWORKS INC | 268,012 | 268,831 | 819 | 0.25% | -$10.92M |
| DIGITAL REALTY TRUST INC | 212,485 | 223,258 | 10,773 | 0.25% | $5.54M |
| ADOBE INC | 145,689 | 150,729 | 5,040 | 0.25% | -$7.09M |
| US BANCORP DEL | 663,268 | 715,352 | 52,084 | 0.25% | $6.57M |
| EVERSOURCE ENERGY | 477,866 | 511,338 | 33,472 | 0.25% | $6.87M |
| PENTAIR PLC | 368,820 | 392,581 | 23,761 | 0.25% | $125.49K |
| NORTHROP GRUMMAN CORP | 50,735 | 53,317 | 2,582 | 0.25% | $9.59M |
| AT&T INC | 1,303,116 | 1,347,916 | 44,800 | 0.24% | $3.85M |
| ACCENTURE PLC-A | 172,321 | 178,271 | 5,950 | 0.24% | -$5.87M |
| JACOBS SOLUTIONS INC | 250,796 | 259,406 | 8,610 | 0.23% | $1.95M |
| CADENCE DESIGN SYSTEMS INC | 113,283 | 117,203 | 3,920 | 0.22% | -$1.19K |
| SYNOPSYS INC | 81,848 | 84,648 | 2,800 | 0.22% | $830.99K |
| JOHNSON CONTROLS | 233,306 | 241,356 | 8,050 | 0.22% | $7.69M |
| XYLEM INC | 249,538 | 266,346 | 16,808 | 0.22% | -$594.72K |
| CROWN CASTLE INC | 356,383 | 381,755 | 25,372 | 0.22% | $1.65M |
| AUTODESK INC | 134,240 | 138,860 | 4,620 | 0.22% | -$6.58M |
| CBRE GROUP INC - CL A | 219,890 | 227,450 | 7,560 | 0.21% | -$2.00M |
| INTUITIVE SURGICAL INC | 64,370 | 66,610 | 2,240 | 0.21% | -$3.38M |
| STRYKER CORP | 83,103 | 85,973 | 2,870 | 0.21% | $2.46M |
| MOTOROLA SOLUTIONS INC | 66,753 | 68,461 | 1,708 | 0.21% | $8.34M |
| NXP SEMICONDUCTO | 130,848 | 142,599 | 11,751 | 0.21% | $6.86M |
| CHURCH & DWIGHT | 280,371 | 307,492 | 27,121 | 0.20% | $8.37M |
| ELEVANCE HEALTH INC | 95,637 | 100,719 | 5,082 | 0.20% | -$120.09K |
| CLOROX CO | 215,927 | 251,778 | 35,851 | 0.20% | $8.71M |
| ATMOS ENERGY CORP | 164,810 | 170,480 | 5,670 | 0.20% | $2.78M |
| PUB SERV ENTERP | 338,130 | 364,688 | 26,558 | 0.20% | $3.15M |
| QUALCOMM INC | 213,012 | 220,362 | 7,350 | 0.20% | -$4.43M |
| CSX CORP | 659,283 | 725,462 | 66,179 | 0.20% | $7.66M |
| COOPER COS INC | 342,515 | 368,685 | 26,170 | 0.20% | $4.16M |
| EATON CORP PLC | 75,779 | 81,924 | 6,145 | 0.20% | $4.59M |
| EDWARDS LIFESCIENCES CORP | 340,394 | 352,084 | 11,690 | 0.19% | $942.76K |
| SEMPRA ENERGY | 297,583 | 307,803 | 10,220 | 0.19% | $1.45M |
| KRAFT HEINZ CO/T | 1,073,206 | 1,159,033 | 85,827 | 0.18% | $1.15M |
| DIAMONDBACK ENERGY INC | 157,236 | 162,626 | 5,390 | 0.18% | $4.32M |
| TRACTOR SUPPLY CO. | 509,559 | 536,143 | 26,584 | 0.18% | -$119.99K |
| NASDAQ INC | 290,276 | 316,026 | 25,750 | 0.18% | $1.29M |
| METTLER-TOLEDO INTL INC | 19,534 | 20,234 | 700 | 0.18% | -$1.19M |
| ONEOK INC | 302,336 | 328,865 | 26,529 | 0.17% | $5.20M |
| EOG RESOURCES INC | 204,816 | 211,886 | 7,070 | 0.17% | $4.20M |
| TARGA RESOURCES CORP | 106,040 | 109,680 | 3,640 | 0.16% | $7.27M |
| THE CIGNA GROUP | 83,271 | 86,141 | 2,870 | 0.16% | $1.88M |
| BRISTOL-MYERS SQUIBB CO | 357,338 | 390,538 | 33,200 | 0.15% | $6.78M |
| MARSH & MCLENNAN | 119,650 | 130,289 | 10,639 | 0.15% | $2.38M |
| DOLLAR GENERAL CORP | 149,214 | 154,324 | 5,110 | 0.15% | $7.77M |
| APPLOVIN CORP | 53,513 | 55,333 | 1,820 | 0.15% | -$8.02M |
| EQT CORPORATION | 378,617 | 391,637 | 13,020 | 0.15% | $1.01M |
| TEXAS PACIFIC LAND CORP | 14,766 | 45,835 | 31,069 | 0.15% | $11.27M |
| IQVIA HOLDINGS INC | 128,834 | 133,244 | 4,410 | 0.15% | -$5.81M |
| OCCIDENTAL PETROLEUM CORP | 406,576 | 448,053 | 41,477 | 0.15% | $6.71M |
| CME GROUP INC CL A | 71,986 | 74,436 | 2,450 | 0.15% | $3.52M |
| CONSTELLATION ENERGY CORP | 69,236 | 71,616 | 2,380 | 0.15% | -$1.60M |
| HOWMET AEROSPACE INC | 88,013 | 89,973 | 1,960 | 0.15% | $5.61M |
| TAPESTRY INC | 141,657 | 151,626 | 9,969 | 0.15% | $8.09M |
| STARBUCKS CORP | 228,047 | 233,434 | 5,387 | 0.15% | $3.02M |
| F5 INC | 77,329 | 84,319 | 6,990 | 0.15% | $4.39M |
| SCHWAB CHARLES CORP | 232,261 | 240,241 | 7,980 | 0.15% | $1.33M |
| CBOE GLOBAL MARKETS INC | 74,361 | 76,082 | 1,721 | 0.14% | $3.61M |
| BUNGE GLOBAL SA | 179,499 | 185,659 | 6,160 | 0.14% | $5.16M |
| BALL CORP | 322,417 | 333,477 | 11,060 | 0.14% | $6.42M |
| CROWDSTRIKE HOLDINGS INC | 58,089 | 60,119 | 2,030 | 0.14% | -$7.21M |
| METLIFE INC | 279,717 | 309,572 | 29,855 | 0.14% | $895.72K |
| CH ROBINSON WORLDWIDE INC | 116,737 | 119,410 | 2,673 | 0.14% | $3.57M |
| MARVELL TECHNOLOGY INC | 255,940 | 270,724 | 14,784 | 0.14% | -$765.59K |
| DECKERS OUTDOOR CORP | 175,614 | 186,810 | 11,196 | 0.14% | $6.45M |
| HERSHEY CO/THE | 88,522 | 91,532 | 3,010 | 0.14% | $4.98M |
| ARCHER DANIELS MIDLAND CO | 300,788 | 311,148 | 10,360 | 0.14% | $3.21M |
| CNH INDUSTRIAL N | 1,560,160 | 1,742,283 | 182,123 | 0.14% | $6.72M |
| WILLIAMS-SONOMA INC | 100,682 | 104,112 | 3,430 | 0.14% | $3.29M |
| WILLIS TOWERS WA | 63,071 | 70,049 | 6,978 | 0.14% | $1.13M |
| PPG INDUSTRIES INC | 153,350 | 172,943 | 19,593 | 0.14% | $5.98M |
| KEURIG DR PEPPER INC | 625,222 | 689,229 | 64,007 | 0.13% | $3.43M |
| VEEVA SYSTEMS-A | 109,383 | 113,163 | 3,780 | 0.13% | -$5.69M |
| ULTA BEAUTY INC | 28,909 | 29,889 | 980 | 0.13% | $4.89M |
| NETAPP INC | 183,327 | 200,571 | 17,244 | 0.13% | -$589.41K |
| BROADRIDGE FINL | 98,013 | 106,777 | 8,764 | 0.13% | -$2.51M |
| VALERO ENERGY CORP | 93,212 | 96,432 | 3,220 | 0.13% | $3.26M |
| DOLLAR TREE INC | 149,097 | 154,207 | 5,110 | 0.12% | $2.98M |
| REGENERON PHARMACEUTICALS INC | 24,094 | 24,934 | 840 | 0.12% | $692.26K |
| AXON ENTERPRISE INC | 32,807 | 35,788 | 2,981 | 0.12% | $1.69M |
| BIOGEN INC | 97,668 | 101,028 | 3,360 | 0.12% | $1.59M |
| STEEL DYNAMICS INC | 88,151 | 100,172 | 12,021 | 0.12% | $4.55M |
| HEWLETT PACKARD ENTERPRISE CO | 841,654 | 897,853 | 56,199 | 0.12% | $869.93K |
| ROYAL CARIBBEAN | 59,795 | 61,825 | 2,030 | 0.12% | $3.30M |
| TARGET CORP | 163,026 | 168,626 | 5,600 | 0.12% | $4.41M |
| BLACKROCK INC | 16,059 | 17,981 | 1,922 | 0.12% | $2.30M |
| CHIPOTLE MEXICAN GRILL INC | 465,055 | 510,405 | 45,350 | 0.12% | $2.94M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 18,189,421 | 18,992,806 | 803,385 | 0.12% | $803.38K |
| LENNOX INTL INC | 29,044 | 33,043 | 3,999 | 0.12% | $4.34M |
| AFLAC INC | 161,036 | 166,566 | 5,530 | 0.12% | $1.05M |
| NUCOR CORP | 93,884 | 106,139 | 12,255 | 0.12% | $3.80M |
| PHILLIPS 66 | 117,448 | 121,508 | 4,060 | 0.12% | $2.67M |
| MONOLITHIC POWER SYS INC | 15,748 | 16,308 | 560 | 0.12% | $4.02M |
| ARCH CAPITAL GRP | 182,134 | 185,801 | 3,667 | 0.12% | $1.50M |
| TE CONNECTIVITY | 78,052 | 80,712 | 2,660 | 0.12% | $924.41K |
| PEPSICO INC | 105,464 | 109,104 | 3,640 | 0.12% | $2.83M |
| ROYALTY PHARMA-A | 369,932 | 398,209 | 28,277 | 0.12% | $3.60M |
| DELTA AIR LI | 270,075 | 279,385 | 9,310 | 0.12% | $1.04M |
| KENVUE INC | 920,226 | 951,866 | 31,640 | 0.12% | $2.23M |
| ELECTRONIC ARTS INC | 87,301 | 90,311 | 3,010 | 0.11% | $476.26K |
| HORMEL FOODS CRP | 632,764 | 702,524 | 69,760 | 0.11% | $3.30M |
| INTL PAPER CO | 370,195 | 410,103 | 39,908 | 0.11% | $3.24M |
| WATERS CORP | 53,919 | 55,739 | 1,820 | 0.11% | -$3.95M |
| PRINCIPAL FINL GROUP INC | 177,574 | 183,664 | 6,090 | 0.11% | $2.46M |
| FORTINET INC | 214,234 | 221,584 | 7,350 | 0.11% | $130.98K |
| MARTIN MAR MTLS | 24,956 | 25,796 | 840 | 0.11% | $1.90M |
| COMCAST CORP CL A | 501,752 | 560,812 | 59,060 | 0.11% | $3.97M |
| EMCOR GROUP INC | 23,190 | 23,960 | 770 | 0.11% | $3.10M |
| IRON MOUNTAIN INC | 142,403 | 160,104 | 17,701 | 0.11% | $5.05M |
| LABCORP HOLDINGS INC | 53,104 | 59,336 | 6,232 | 0.11% | $2.88M |
| MCCORMICK-N/V | 216,434 | 241,122 | 24,688 | 0.11% | $2.52M |
| SHERWIN WILLIAMS CO | 45,144 | 46,684 | 1,540 | 0.11% | $1.41M |
| DELL TECHNOLOGIES INC CL C | 104,271 | 112,030 | 7,759 | 0.11% | $2.68M |
| O'REILLY AUTOMOTIVE INC | 169,899 | 175,709 | 5,810 | 0.10% | -$783.17K |
| PFIZER INC | 573,253 | 592,923 | 19,670 | 0.10% | $1.64M |
| ROCKWELL AUTOMATION INC | 38,841 | 40,171 | 1,330 | 0.10% | $992.08K |
| THERMO FISHER SCIENTIFIC INC | 30,289 | 31,339 | 1,050 | 0.10% | -$1.56M |
| AGILENT TECHNOLOGIES INC | 128,613 | 133,023 | 4,410 | 0.10% | -$3.60M |
| CVS HEALTH CORP | 193,072 | 199,722 | 6,650 | 0.10% | $442.52K |
| FERGUSON ENTERPRISES INC | 59,123 | 61,153 | 2,030 | 0.10% | $1.07M |
| HOLOGIC INC | 202,793 | 209,793 | 7,000 | 0.10% | $606.61K |
| SBA COMMUNICATIONS CORP | 75,975 | 78,565 | 2,590 | 0.10% | $1.04M |
| ESSENTIAL UTILITIES INC | 341,211 | 392,448 | 51,237 | 0.10% | $2.18M |
| ALNYLAM PHARMACEUTICALS INC | 45,317 | 46,857 | 1,540 | 0.10% | -$4.85M |
| CLOUDFLARE INC-A | 87,182 | 90,192 | 3,010 | 0.10% | -$1.92M |
| UNITED RENTALS INC | 16,072 | 18,335 | 2,263 | 0.10% | $2.30M |
| FISERV INC | 227,233 | 244,961 | 17,728 | 0.10% | $1.29M |
| TWILIO INC CLASS A | 121,437 | 125,637 | 4,200 | 0.10% | -$552.11K |
| GENUINE PARTS CO | 113,652 | 126,285 | 12,633 | 0.10% | $240.53K |
| SNOWFLAKE INC CL A | 85,436 | 88,376 | 2,940 | 0.09% | -$6.58M |
| LAS VEGAS SANDS CORP | 248,781 | 257,321 | 8,540 | 0.09% | -$2.36M |
| WEST PHARMACEUTICAL SVCS INC | 54,592 | 56,482 | 1,890 | 0.09% | -$770.00K |
| T ROWE PRICE GRP | 134,704 | 151,043 | 16,339 | 0.09% | $502.20K |
| MONGODB INC CL A | 41,812 | 43,282 | 1,470 | 0.09% | $319.78K |
| RAYMOND JAMES FINANCIAL INC. | 89,725 | 92,805 | 3,080 | 0.09% | $161.04K |
| VERISIGN INC | 60,206 | 62,306 | 2,100 | 0.09% | -$969.28K |
| ROBINHOOD MARKETS INC | 176,634 | 182,724 | 6,090 | 0.09% | -$8.84M |
| PTC INC | 84,289 | 87,159 | 2,870 | 0.09% | -$1.14M |
| OKTA INC CL A | 173,744 | 186,134 | 12,390 | 0.09% | -$462.14K |
| PAYCHEX INC | 124,974 | 143,529 | 18,555 | 0.09% | -$516.86K |
| FAIR ISAAC CORP | 8,828 | 9,108 | 280 | 0.08% | -$3.11M |
| PAYPAL HOLDINGS | 245,102 | 274,407 | 29,305 | 0.08% | -$2.69M |
| BEST BUY CO INC | 192,989 | 199,639 | 6,650 | 0.08% | -$2.93M |
| DYNATRACE INC | 331,377 | 342,787 | 11,410 | 0.08% | -$2.45M |
| TYLER TECHNOLOGIES INC | 33,296 | 34,416 | 1,120 | 0.08% | -$3.43M |
| HUMANA INC | 61,350 | 63,450 | 2,100 | 0.08% | -$2.99M |
| FIRST SOLAR INC | 57,605 | 59,565 | 1,960 | 0.07% | -$3.98M |
| PURE STORAGE INC CL A | 174,766 | 180,786 | 6,020 | 0.07% | -$3.94M |
| GARTNER INC | 65,801 | 68,041 | 2,240 | 0.07% | -$4.62M |
| HUBSPOT INC | 36,653 | 39,939 | 3,286 | 0.07% | -$2.90M |
| FLUTTER ENTER-DI | 86,244 | 95,082 | 8,838 | 0.06% | -$7.92M |
| WORKDAY INC CL A | 70,042 | 72,422 | 2,380 | 0.06% | -$5.42M |
| DATADOG INC CL A | 81,859 | 84,659 | 2,800 | 0.06% | -$3.62M |
| NUTANIX INC CL A | 225,588 | 233,358 | 7,770 | 0.06% | -$1.85M |
| COINBASE GLOBAL INC | 48,623 | 50,303 | 1,680 | 0.06% | -$4.42M |
| STRATEGY INC CL A | 65,985 | 68,225 | 2,240 | 0.06% | -$2.86M |
| ZSCALER INC | 48,168 | 49,848 | 1,680 | 0.05% | -$4.79M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 743,538 | 721,285 | -22,253 | 0.70% | $23.81M |
| COSTCO WHOLESALE CORP | 106,933 | 105,374 | -1,559 | 0.68% | $8.82M |
| PROCTER & GAMBLE | 629,014 | 621,597 | -7,417 | 0.66% | $10.74M |
| COCA-COLA CO/THE | 1,047,229 | 1,036,046 | -11,183 | 0.54% | $7.93M |
| CISCO SYSTEMS INC | 1,045,955 | 1,037,182 | -8,773 | 0.52% | $1.94M |
| RTX CORP | 319,339 | 319,138 | -201 | 0.41% | $8.81M |
| WELLTOWER INC | 308,143 | 305,739 | -2,404 | 0.40% | -$836.87K |
| MCDONALDS CORP | 155,781 | 155,619 | -162 | 0.34% | $4.50M |
| WESTERN DIGITAL CORP | 184,517 | 182,304 | -2,213 | 0.32% | $20.85M |
| UBER TECHNOLOGIES INC | 708,697 | 650,397 | -58,300 | 0.31% | -$12.99M |
| CENCORA INC | 123,471 | 119,459 | -4,012 | 0.28% | -$1.10M |
| NEWMONT CORP | 349,287 | 334,769 | -14,518 | 0.28% | $11.83M |
| AMGEN INC | 112,311 | 112,050 | -261 | 0.28% | $4.69M |
| VERALTO CORP | 417,990 | 417,017 | -973 | 0.26% | -$1.68M |
| THE BOOKING HOLDINGS INC | 9,592 | 9,562 | -30 | 0.26% | -$6.61M |
| WALT DISNEY CO/T | 378,252 | 374,252 | -4,000 | 0.25% | $169.70K |
| TRAVELERS COS IN | 134,642 | 127,731 | -6,911 | 0.25% | -$8.36K |
| KEYSIGHT TECHNOLOGIES INC | 119,182 | 115,515 | -3,667 | 0.23% | $11.91M |
| COLGATE-PALMOLIVE CO | 353,653 | 348,441 | -5,212 | 0.22% | $6.11M |
| ABBOTT LABS | 276,980 | 273,702 | -3,278 | 0.20% | -$3.86M |
| KLA CORP | 19,760 | 19,355 | -405 | 0.19% | $6.28M |
| SEAGATE TECHNOLO | 74,653 | 72,132 | -2,521 | 0.19% | $8.76M |
| CIENA CORP | 79,538 | 75,177 | -4,361 | 0.17% | $9.97M |
| MERCADOLIBRE INC | 16,880 | 14,912 | -1,968 | 0.17% | -$8.76M |
| PARKER HANNIFIN CORP | 25,860 | 24,411 | -1,449 | 0.16% | $2.35M |
| WARNER BROS DISCOVERY INC | 855,160 | 824,221 | -30,939 | 0.15% | $2.69M |
| COMFORT SYSTEMS USA INC | 17,061 | 16,191 | -870 | 0.15% | $6.48M |
| GENERAL MOTORS CO | 294,453 | 285,070 | -9,383 | 0.14% | $789.68K |
| TJX COS INC | 174,779 | 136,856 | -37,923 | 0.14% | -$4.43M |
| EXPEDITORS INTL OF WASH INC | 159,082 | 149,382 | -9,700 | 0.14% | -$1.70M |
| QUANTA SVCS INC | 36,900 | 35,054 | -1,846 | 0.13% | $2.58M |
| CHEVRON CORP | 112,827 | 102,752 | -10,075 | 0.12% | $2.14M |
| SYSCO CORP | 219,861 | 208,894 | -10,967 | 0.12% | $2.29M |
| EBAY INC | 239,613 | 179,433 | -60,180 | 0.10% | -$3.53M |
| CARVANA CO CL A | 50,433 | 47,991 | -2,442 | 0.10% | -$2.85M |
| DOORDASH INC-A | 101,377 | 80,157 | -21,220 | 0.09% | -$5.96M |
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