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
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Hexagon Aktiebolag
0
329,978
329,978
1.95%
$3.76M
▶
Exited
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Fidelity Securities Lending Cash Central Fund
2,282,941
0
-2,282,941
0.00%
-$2.28M
RASPBERRY PI PLC
266,862
0
-266,862
0.00%
-$1.15M
▶
Increased
· 39 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
DEERE & CO
15,069
16,321
1,252
5.34%
$3.28M
NVIDIA CORP
41,677
45,145
3,468
4.15%
$622.41K
DAIFUKU CO LTD
139,564
151,164
11,600
3.25%
$1.85M
SIEMENS AG-REG
19,133
20,725
1,592
3.15%
$990.01K
THK CO LTD
142,100
153,700
11,600
2.88%
$1.91M
SMC CORP
10,360
11,160
800
2.80%
$1.75M
AXON ENTERPRISE INC
9,135
9,895
760
2.79%
$432.87K
SANDVIK AB
106,458
115,318
8,860
2.65%
$1.89M
PALANTIR TECHNOLOGIES INC
33,339
36,111
2,772
2.57%
-$661.89K
EMERSON ELECTRIC CO
28,932
31,340
2,408
2.45%
$865.55K
KEYENCE CORP
6,395
10,895
4,500
2.39%
$2.43M
AIRTAC INTERNATI
78,941
119,941
41,000
2.39%
$2.34M
KOMATSU LTD
75,801
81,801
6,000
2.05%
$1.46M
MISUMI GROUP INC
180,477
195,277
14,800
2.04%
$1.33M
ATS CORP
109,868
119,012
9,144
1.97%
$997.66K
UBER TECHNOLOGIES INC
45,847
49,663
3,816
1.95%
-$267.86K
RENISHAW PLC ORD
57,299
62,067
4,768
1.87%
$964.84K
AMAZON.COM INC
15,561
16,853
1,292
1.84%
-$90.01K
TESLA INC
8,037
8,705
668
1.82%
$46.57K
Epiroc Aktiebolag
104,405
113,093
8,688
1.77%
$1.17M
ROCKWELL AUTOMATION INC
7,619
8,251
632
1.75%
$345.81K
PTC INC
19,633
21,265
1,632
1.73%
-$114.33K
AMETEK INC NEW
12,615
13,663
1,048
1.70%
$772.08K
Dassault Systemes SE
79,500
143,834
64,334
1.64%
$928.56K
KARDEX HOLDI-REG
7,556
8,184
628
1.44%
$157.93K
SYMBOTIC INC
46,758
50,650
3,892
1.44%
-$1.14M
SYNOPSYS INC
5,876
6,364
488
1.37%
$178.47K
TELEDYNE TECHNOLOGIES INC
3,083
3,339
256
1.18%
$734.17K
ROCKET LAB CORP
28,082
30,418
2,336
1.09%
$918.51K
INTUITIVE SURGICAL INC
3,635
3,935
300
1.03%
-$103.29K
AUTODESK INC
7,000
7,580
580
0.97%
-$259.69K
MICROSOFT CORP
4,259
4,611
352
0.94%
-$284.55K
RECRUIT HOLDINGS
34,181
36,981
2,800
0.84%
-$125.97K
Fidelity Cash Central Fund
1,108,323
1,538,426
430,103
0.80%
$430.19K
Hesai Group SPONSORED ADS
52,642
57,022
4,380
0.80%
$524.44K
PONY AI INC DEPOSITARY RECEIPT
75,457
81,737
6,280
0.61%
$140.61K
MANHATTAN ASSOCIATES INC
7,204
7,800
596
0.55%
-$214.79K
NEMETSCHEK SE
11,913
12,901
988
0.54%
-$296.96K
BETA TECHNOLOGIES INC
800
3,000
2,200
0.03%
$34.58K
▶
Decreased
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TERADYNE INC
46,235
40,619
-5,616
6.75%
$4.59M
ALPHABET INC CL C
17,681
17,173
-508
2.78%
-$311.85K
FANUC CORP
121,019
83,919
-37,100
1.99%
-$71.53K
CATERPILLAR INC
5,454
4,034
-1,420
1.56%
-$143.62K
▶
Unchanged
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TSMC
221,162
221,162
0
7.31%
$3.92M
SHENZHEN INOVA-A
404,644
404,644
0
2.23%
$261.41K
HIWIN TECH
309,693
309,693
0
1.18%
$365.99K
BYD COMPANY LTD H
170,214
170,214
0
1.07%
-$65.77K
ESTUN AUTOMA-A
335,872
335,872
0
0.60%
$122.12K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .