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 |
|---|---|---|---|---|---|
| CORPAY INC | 0 | 75,900 | 75,900 | 2.36% | $24.68M |
| REMITLY GLOBAL INC | 0 | 727,900 | 727,900 | 1.16% | $12.16M |
| VERISIGN INC | 0 | 24,000 | 24,000 | 0.52% | $5.47M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KYNDRYL HOLDINGS INC | 1,419,900 | 0 | -1,419,900 | 0.00% | -$36.68M |
| PAYCOM SOFTWARE INC | 180,000 | 0 | -180,000 | 0.00% | -$29.01M |
| FIDELITY NATL INFORM SVCS INC | 73,700 | 0 | -73,700 | 0.00% | -$4.85M |
| Fidelity Cash Central Fund | 4,318,733 | 0 | -4,318,733 | 0.00% | -$4.32M |
| GARTNER INC | 10,200 | 0 | -10,200 | 0.00% | -$2.37M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 35,124,461 | 48,882,443 | 13,757,982 | 4.67% | $13.76M |
| MONGODB INC CL A | 34,400 | 69,700 | 35,300 | 2.19% | $11.46M |
| GENPACT LTD | 520,741 | 558,841 | 38,100 | 2.12% | -$746.68K |
| ALPHABET INC CL A | 39,000 | 56,300 | 17,300 | 1.68% | $5.07M |
| COREWEAVE INC | 88,300 | 176,400 | 88,100 | 1.34% | $7.58M |
| PAYMENTUS HOLDINGS INC CL A | 489,800 | 525,800 | 36,000 | 1.23% | -$4.14M |
| MICROSOFT CORP | 13,500 | 28,400 | 14,900 | 1.06% | $4.51M |
| FISERV INC | 47,517 | 112,717 | 65,200 | 0.67% | $4.10M |
| APPLIED DIGITAL CORP | 101,600 | 239,900 | 138,300 | 0.62% | $3.79M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VISA INC-CLASS A | 724,348 | 692,948 | -31,400 | 21.18% | -$20.41M |
| MASTERCARD INC CL A | 505,200 | 378,800 | -126,400 | 18.70% | -$82.21M |
| INTL BUS MACH CORP | 475,300 | 403,700 | -71,600 | 9.26% | -$49.70M |
| CLOUDFLARE INC-A | 255,800 | 227,000 | -28,800 | 3.73% | -$12.13M |
| ACCENTURE PLC CL A | 199,780 | 171,780 | -28,000 | 3.42% | -$14.09M |
| SNOWFLAKE INC CL A | 217,200 | 199,300 | -17,900 | 3.20% | -$21.01M |
| TWILIO INC CLASS A | 286,600 | 259,900 | -26,700 | 3.00% | -$5.73M |
| SS&C TECHNOLOGIE | 455,100 | 400,100 | -55,000 | 2.88% | -$8.99M |
| AUTOMATIC DATA PROCESSING INC | 140,575 | 138,875 | -1,700 | 2.84% | -$6.12M |
| EXLSERVICE HOLDINGS INC | 1,153,093 | 804,293 | -348,800 | 2.40% | -$20.68M |
| TOAST INC-A | 958,300 | 800,400 | -157,900 | 2.09% | -$10.91M |
| AFFIRM HOLDINGS INC | 472,300 | 425,200 | -47,100 | 1.91% | -$13.53M |
| OKTA INC CL A | 336,600 | 271,200 | -65,400 | 1.88% | -$7.38M |
| PAYPAL HOLDINGS | 297,040 | 256,040 | -41,000 | 1.13% | -$6.79M |
| BLOCK INC CL A | 428,900 | 178,100 | -250,800 | 1.08% | -$17.31M |
| INTUIT INC | 43,700 | 23,100 | -20,600 | 0.90% | -$18.26M |
| DATADOG INC CL A | 110,600 | 74,800 | -35,800 | 0.80% | -$9.32M |
No positions in this category.
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