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
· 11 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0
2,032
2,032
1.06%
$504.18K
PALO ALTO NETWORKS INC
0
2,705
2,705
0.84%
$402.83K
FLOWSERVE CORP
0
4,388
4,388
0.81%
$388.43K
LYNAS RARE EARTH
0
10,002
10,002
0.28%
$132.57K
WACKER CHEMIE AG
0
1,258
1,258
0.25%
$120.11K
MSCI INC
0
202
202
0.24%
$115.51K
YETI HOLDINGS INC
0
2,407
2,407
0.22%
$105.21K
PRIVIA HEALTH GROUP INC
0
4,277
4,277
0.21%
$101.58K
AEHR TEST SYSTEMS
0
2,071
2,071
0.16%
$77.52K
PERIMETER SOLUTIONS SA
0
3,192
3,192
0.16%
$74.95K
MIRION TECHNOLOGIES INC-A
0
2,813
2,813
0.13%
$60.79K
▶
Exited
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CYBER-ARK SOFTWARE LTD
1,210
0
-1,210
0.00%
-$554.89K
NIKE INC CL B
3,958
0
-3,958
0.00%
-$255.81K
MERCADOLIBRE INC
113
0
-113
0.00%
-$234.11K
SOLAREDGE TECHNOLOGIES INC
5,836
0
-5,836
0.00%
-$213.19K
ITM POWER PLC COMMON STOCK
96,425
0
-96,425
0.00%
-$95.09K
RESIDEO TECHNOLOGIES INC
2,470
0
-2,470
0.00%
-$81.49K
ENPHASE ENERGY INC
2,517
0
-2,517
0.00%
-$72.62K
PURECYCLE TECHNOLOGIES INC
6,042
0
-6,042
0.00%
-$53.17K
LUCID GROUP INC
915
0
-915
0.00%
-$12.47K
▶
Increased
· 64 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
10,636
10,827
191
7.06%
-$30.01K
NVIDIA CORP
15,340
16,352
1,012
6.06%
$182.23K
APPLE INC
9,143
9,308
165
5.15%
-$90.54K
DEERE & CO
1,607
1,636
29
2.16%
$283.77K
MORGAN STANLEY
5,893
5,998
105
2.09%
-$1.08K
GILEAD SCIENCES INC
6,316
6,430
114
2.00%
$162.94K
KEYSIGHT TECHNOLOGIES INC
2,442
3,094
652
1.99%
$467.49K
LOWES COS INC
3,171
3,227
56
1.79%
$84.86K
JOHNSON&JOHNSON
3,291
3,350
59
1.74%
$151.27K
Fidelity Cash Central Fund
74,218
820,676
746,458
1.72%
$746.61K
AMAZON.COM INC
3,278
3,828
550
1.68%
$39.38K
HALEON PLC
124,802
125,323
521
1.44%
$74.13K
ROCHE HOLDINGS AG (GENUSSCHEINE)
477
1,383
906
1.38%
$475.43K
CLEAN HARBORS INC
876
2,203
1,327
1.35%
$446.58K
THERMO FISHER SCIENTIFIC INC
1,174
1,195
21
1.30%
-$70.91K
SUNGROW POWER -A
27,460
29,360
1,900
1.29%
-$91.22K
MOODYS CORP
1,099
1,266
167
1.27%
$65.26K
NEXTRACKER INC CL A
5,648
5,733
85
1.26%
$85.07K
TRANE TECHNOLOGIES PLC
1,232
1,249
17
1.21%
$58.17K
INTL BUS MACH CORP
2,323
2,364
41
1.19%
-$148.97K
VISA INC-CLASS A
1,241
1,756
515
1.18%
$147.13K
AMPHENOL CORPORATION CL A
3,711
3,766
55
1.15%
$27.18K
TOPBUILD CORP
1,205
1,224
19
1.15%
$3.46K
ZOOM VIDEO COMMUNICATIONS INC CL A
4,668
6,708
2,040
1.04%
$99.40K
WILLIAMS-SONOMA INC
2,361
2,393
32
1.03%
$67.12K
QUANTA SVCS INC
861
872
11
1.03%
$90.74K
MOTOROLA SOLUTIONS INC
969
980
11
0.99%
$114.39K
CAPITAL ONE FINANCIAL CORP
2,276
2,311
35
0.95%
-$46.48K
KENVUE INC
22,024
22,301
277
0.89%
$44.28K
LINDE PLC
828
838
10
0.89%
$86.03K
VESTAS WIND SYST
16,114
16,140
26
0.86%
$29.55K
AMERICAN EXPRESS CO
1,314
1,333
19
0.86%
-$68.20K
INGERSOLL RAND INC
3,267
4,328
1,061
0.85%
$144.97K
ACUITY INC
1,323
1,344
21
0.85%
-$79.44K
UL SOLUTIONS INC CL A
4,579
4,638
59
0.81%
-$28.20K
EATON CORP PLC
943
970
27
0.76%
$38.47K
DANAHER CORP
1,671
1,695
24
0.75%
-$21.91K
CENCORA INC
933
948
15
0.74%
$8.58K
ELEVANCE HEALTH INC
1,084
1,098
14
0.74%
-$15.31K
ALLEGRO MICROSYSTEMS INC
9,303
9,575
272
0.73%
$100.90K
Techtronic Industries Company Limited
20,819
21,319
500
0.72%
$101.67K
PRYSMIAN SPA
2,699
2,784
85
0.70%
$65.06K
ETSY INC
3,802
5,736
1,934
0.66%
$108.65K
3M CO
1,778
1,835
57
0.63%
-$2.54K
ESSILORLUXOTTICA
1,141
1,145
4
0.63%
-$105.64K
QUALCOMM INC
1,503
2,069
566
0.62%
$41.90K
SYNOPSYS INC
671
692
21
0.60%
$6.00K
AGILENT TECHNOLOGIES INC
2,259
2,298
39
0.58%
-$67.83K
MP MATERIALS CORP
3,916
4,639
723
0.57%
$30.50K
VERALTO CORP
2,613
2,711
98
0.55%
-$355
MONOLITHIC POWER SYS INC
216
226
10
0.54%
$57.77K
BIONTECH SE ADR
2,188
2,280
92
0.53%
$25.63K
FLEX LTD
3,833
3,983
150
0.53%
$24.44K
SCATEC ASA
13,032
19,072
6,040
0.51%
$117.76K
FLUOR CORP
4,496
4,690
194
0.51%
$52.32K
INTUITIVE SURGICAL INC
469
487
18
0.51%
-$23.75K
METTLER-TOLEDO INTL INC
168
176
8
0.50%
-$7.55K
MARSH & MCLENNAN
1,183
1,235
52
0.48%
$13.60K
BRUKER CORP
5,539
5,746
207
0.48%
-$39.89K
VERISK ANALYTICS INC
1,060
1,081
21
0.47%
-$14.19K
RELX PLC
6,000
6,111
111
0.45%
-$27.15K
INFINEON TECH
2,541
3,836
1,295
0.43%
$99.47K
REPLIGEN CORP
1,520
1,583
63
0.43%
-$56.17K
PROTO LABS INC
2,405
3,004
599
0.39%
$64.27K
▶
Decreased
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MICROSOFT CORP
4,654
4,509
-145
3.71%
-$518.95K
TESLA INC
3,680
3,485
-195
2.94%
-$180.28K
SK HYNIX INC
1,582
1,025
-557
1.58%
$180.95K
LUMENTUM HOLDINGS INC
2,167
1,048
-1,119
1.54%
$29.93K
CIENA CORP
2,985
1,930
-1,055
1.41%
$63.42K
APPLIED MATERIALS INC
1,600
1,488
-112
1.16%
$150.38K
FIRST SOLAR INC
4,007
2,640
-1,367
1.09%
-$572.98K
CAMECO CORP
3,154
2,593
-561
0.64%
$27.85K
INTERCONTINENTAL EXCHANGE INC
2,600
1,830
-770
0.63%
-$108.62K
CENTRUS ENERGY CORP CL A
622
503
-119
0.21%
-$59.38K
▶
Unchanged
· 15 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BYD CO LTD -A
24,600
24,600
0
0.67%
-$10.50K
KBR INC
5,521
5,521
0
0.49%
$5.58K
UBTECH ROBOTICS
14,134
14,134
0
0.46%
$14.37K
CERES POWER HOLDINGS PLC COMMON STOCK
46,716
46,716
0
0.40%
-$40.42K
LIGAND PHARMACEUTICALS
805
805
0
0.33%
-$3.92K
RIVIAN AUTOMOTIVE INC
10,164
10,164
0
0.33%
-$15.55K
STARBUCKS CORP
1,575
1,575
0
0.32%
$17.18K
ENLIGHT RENEWABL
2,012
2,012
0
0.29%
$58.50K
ZHEJIANG SANHU-A
17,000
17,000
0
0.27%
$23.67K
DSV PANALPINA A S
464
464
0
0.25%
$14.04K
SAMSARA INC-CL A
3,888
3,888
0
0.24%
-$35.50K
NXP SEMICONDUCTORS NV
426
426
0
0.20%
$13.66K
ENERGIX-RENEWAB
4,834
4,834
0
0.06%
$9.75K
ILLUMINATED HOLDINGS INC SER E-2 PC PP
12,000
12,000
0
0.02%
-$2.12K
CELLINK CORP SER D PC PP
400
400
0
0.00%
$108
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