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 |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | 0 | 14,724 | 14,724 | 1.00% | $3.44M |
| COGNEX CORP | 0 | 35,376 | 35,376 | 0.56% | $1.92M |
| ROBINHOOD MARKETS INC | 0 | 18,624 | 18,624 | 0.41% | $1.41M |
| DENALI THERAPEUTICS INC | 0 | 64,636 | 64,636 | 0.40% | $1.37M |
| OKLO INC | 0 | 12,074 | 12,074 | 0.22% | $760.06K |
| FIGMA INC-CL A | 0 | 6,604 | 6,604 | 0.06% | $194.09K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF | 16,769 | 0 | -16,769 | 0.00% | -$7.99M |
| SALESFORCE INC | 6,650 | 0 | -6,650 | 0.00% | -$1.53M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 171,287 | 171,652 | 365 | 15.59% | -$1.37M |
| AMAZON.COM INC | 136,382 | 140,111 | 3,729 | 8.58% | -$2.38M |
| TESLA INC | 54,671 | 58,518 | 3,847 | 6.87% | $36.26K |
| MICROSOFT CORP | 33,910 | 38,720 | 4,810 | 4.44% | -$1.48M |
| NETFLIX INC | 115,685 | 121,733 | 6,048 | 3.42% | -$729.81K |
| CADENCE DESIGN SYSTEMS INC | 30,756 | 37,714 | 6,958 | 3.32% | $1.78M |
| ALNYLAM PHARMACEUTICALS INC | 24,879 | 25,585 | 706 | 2.48% | -$2.71M |
| SHOPIFY INC CL A | 38,967 | 58,173 | 19,206 | 2.05% | $841.50K |
| INTUITIVE SURGICAL INC | 11,684 | 12,943 | 1,259 | 1.90% | -$183.61K |
| PALANTIR TECHNOLOGIES INC | 24,067 | 40,759 | 16,692 | 1.63% | $1.54M |
| MONOLITHIC POWER SYS INC | 4,513 | 4,829 | 316 | 1.61% | $1.33M |
| COHERENT CORP | 13,678 | 18,161 | 4,483 | 1.37% | $2.46M |
| Spotify Technology SA | 6,597 | 8,256 | 1,659 | 1.24% | $300.60K |
| DOORDASH INC-A | 19,381 | 23,787 | 4,406 | 1.22% | $353.08K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 14,703 | 14,762 | 59 | 1.14% | $830.12K |
| APPLOVIN CORP | 5,521 | 8,672 | 3,151 | 1.10% | $460.60K |
| STRUCTURE THERAPEUTICS INC ADR | 46,215 | 57,039 | 10,824 | 1.05% | $1.94M |
| INSMED INC | 15,894 | 22,444 | 6,550 | 0.98% | $49.27K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1,055,287 | 2,530,800 | 1,475,513 | 0.74% | $1.48M |
| AURORA INNOVATION INC | 351,442 | 510,275 | 158,833 | 0.70% | $915.55K |
| BLOOM ENERGY CORP CL A | 3,624 | 14,653 | 11,029 | 0.67% | $1.89M |
| TECHNIPFMC PLC | 24,863 | 28,534 | 3,671 | 0.55% | $766.79K |
| VERISK ANALYTICS INC | 6,615 | 8,101 | 1,486 | 0.49% | $192.69K |
| S&P GLOBAL INC | 3,547 | 3,701 | 154 | 0.48% | -$133.95K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 344,500 | 329,611 | -14,889 | 17.03% | -$2.57M |
| Ascendis Pharma A/S | 49,292 | 45,193 | -4,099 | 3.08% | $86.40K |
| ROCKET LAB CORP | 228,083 | 146,370 | -81,713 | 2.95% | $502.75K |
| MASTERCARD INC CL A | 16,569 | 16,311 | -258 | 2.46% | -$685.52K |
| REGENERON PHARMACEUTICALS INC | 8,989 | 8,839 | -150 | 2.02% | -$103.95K |
| ARGENX SE SPONSORED ADR | 6,352 | 5,693 | -659 | 1.27% | -$1.43M |
| ARM HOLDINGS LTD | 33,691 | 22,520 | -11,171 | 0.84% | -$1.70M |
| VISA INC-CLASS A | 15,942 | 8,407 | -7,535 | 0.78% | -$2.64M |
| OKTA INC CL A | 34,638 | 32,600 | -2,038 | 0.69% | -$418.97K |
| KINSALE CAPITAL GROUP INC | 5,962 | 4,481 | -1,481 | 0.51% | -$548.66K |
| CHIPOTLE MEXICAN GRILL INC | 46,461 | 45,916 | -545 | 0.50% | $105.16K |
| INTUIT INC | 5,034 | 3,471 | -1,563 | 0.41% | -$1.77M |
| DOCUSIGN INC | 36,355 | 27,445 | -8,910 | 0.36% | -$1.28M |
| HUBSPOT INC | 7,630 | 3,714 | -3,916 | 0.29% | -$1.82M |
| State Street Navigator Securities Lending Portfolio II | 1,212,815 | 742,063 | -470,751 | 0.22% | -$470.75K |
| CAVA GROUP INC | 7,453 | 7,157 | -296 | 0.17% | $225.86K |
| PAYLOCITY HOLDING CORP | 13,030 | 5,297 | -7,733 | 0.16% | -$1.36M |
No positions in this category.
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