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 |
|---|---|---|---|---|---|
| BROADCOM INC | 0 | 4,000 | 4,000 | 1.45% | $1.28M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 14,329 | 14,329 | 1.20% | $1.06M |
| TETRA TECH INC | 0 | 25,104 | 25,104 | 1.02% | $899.73K |
| NORWEGIAN CRUISE | 0 | 35,000 | 35,000 | 0.98% | $867.65K |
| AEROVIRONMENT INC | 0 | 3,424 | 3,424 | 0.98% | $863.70K |
| INTERDIGITAL INC | 0 | 1,948 | 1,948 | 0.81% | $714.00K |
| PURE STORAGE INC CL A | 0 | 11,000 | 11,000 | 0.80% | $706.42K |
| MERCURY SYSTEMS INC | 0 | 7,896 | 7,896 | 0.80% | $702.98K |
| UNIVERSAL DISPLAY CORP | 0 | 5,844 | 5,844 | 0.71% | $623.50K |
| GENEDX HOLDINGS CORP-A | 0 | 6,820 | 6,820 | 0.62% | $543.62K |
| ONTO INNOVATION INC | 0 | 2,500 | 2,500 | 0.61% | $539.72K |
| COHERENT CORP | 0 | 2,000 | 2,000 | 0.59% | $517.86K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,623 | 0 | -1,623 | 0.00% | -$1.34M |
| PENUMBRA INC | 4,092 | 0 | -4,092 | 0.00% | -$1.20M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 19,325 | 0 | -19,325 | 0.00% | -$1.17M |
| DELL TECHNOLOGIES INC CL C | 8,037 | 0 | -8,037 | 0.00% | -$1.07M |
| RPM INTL INC | 8,235 | 0 | -8,235 | 0.00% | -$883.20K |
| SALESFORCE INC | 3,755 | 0 | -3,755 | 0.00% | -$865.68K |
| PINTEREST INC CL A | 32,015 | 0 | -32,015 | 0.00% | -$836.23K |
| GITLAB INC-CL A | 19,745 | 0 | -19,745 | 0.00% | -$810.73K |
| AMERICAN EXPRESS CO | 2,177 | 0 | -2,177 | 0.00% | -$795.19K |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 22,029 | 0 | -22,029 | 0.00% | -$748.33K |
| MARVELL TECHNOLOGY INC | 8,184 | 0 | -8,184 | 0.00% | -$731.65K |
| DATADOG INC CL A | 4,470 | 0 | -4,470 | 0.00% | -$715.24K |
| Global E Online Ltd SHS | 17,560 | 0 | -17,560 | 0.00% | -$709.78K |
| SAP SE | 2,816 | 0 | -2,816 | 0.00% | -$680.77K |
| CIRRUS LOGIC INC | 5,523 | 0 | -5,523 | 0.00% | -$664.64K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 13,440 | 19,343 | 5,903 | 3.89% | $1.05M |
| Spotify Technology SA | 1,287 | 2,064 | 777 | 1.20% | $292.09K |
| NIKE INC CL B | 14,584 | 15,153 | 569 | 1.07% | -$350 |
| BWX TECHNOLOGIES INC | 2,853 | 4,337 | 1,484 | 1.01% | $382.99K |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 37,780 | 38,661 | 881 | 1.01% | -$217.32K |
| T-MOBILE US INC | 3,596 | 4,002 | 406 | 0.98% | $117.19K |
| KNIFE RIVER HOLDING CO W/I | 8,031 | 8,674 | 643 | 0.88% | $170.77K |
| HEALTHEQUITY INC | 7,100 | 9,054 | 1,954 | 0.79% | -$54.24K |
| Nintendo Company Ltd. ADR | 38,828 | 45,535 | 6,707 | 0.73% | -$181.38K |
| SUPER GRP. SGHC LTD | 49,110 | 57,694 | 8,584 | 0.70% | $85.46K |
| WYNN MACAU-ADR | 54,944 | 55,781 | 837 | 0.45% | -$58.82K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 16,170 | 13,560 | -2,610 | 4.06% | -$926.72K |
| ALPHABET INC CL A | 9,490 | 7,965 | -1,525 | 2.82% | -$555.34K |
| AMAZON.COM INC | 14,000 | 11,738 | -2,262 | 2.79% | -$800.10K |
| VERTEX PHARMACEUTICALS INC | 3,746 | 3,137 | -609 | 1.77% | -$65.75K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4,831 | 4,048 | -783 | 1.72% | $108.02K |
| COMMSTCK | 14,810 | 12,403 | -2,407 | 1.63% | $169.38K |
| META PLATFORMS INC CL A | 3,625 | 2,045 | -1,580 | 1.50% | -$1.02M |
| EXXON MOBIL CORP | 9,663 | 8,097 | -1,566 | 1.40% | $114.66K |
| GENERAL DYNAMICS CORPORATION | 4,117 | 3,450 | -667 | 1.40% | -$174.67K |
| JOHNSON&JOHNSON | 8,235 | 4,901 | -3,334 | 1.38% | -$486.43K |
| EQUINIX INC | 1,249 | 1,246 | -3 | 1.38% | $273.04K |
| MICROSOFT CORP | 4,117 | 2,968 | -1,149 | 1.32% | -$859.95K |
| HALOZYME THERAPEUTICS INC | 17,222 | 15,898 | -1,324 | 1.25% | -$124.26K |
| JPMORGAN CHASE and CO | 5,545 | 3,674 | -1,871 | 1.25% | -$632.73K |
| UBS GROUP AG USD0.10 (REG S) | 31,678 | 26,545 | -5,133 | 1.25% | -$123.01K |
| ROLLS ROYCE HOLDINGS SPONS ADR | 70,451 | 59,025 | -11,426 | 1.25% | $106.39K |
| TECHNIPFMC PLC | 25,572 | 16,557 | -9,015 | 1.24% | -$59.49K |
| DOMINION ENERGY INC | 20,587 | 17,252 | -3,335 | 1.23% | -$202.95K |
| CHEVRON CORP | 6,807 | 5,705 | -1,102 | 1.21% | $36.72K |
| Schneider Electric SE ADR | 19,325 | 16,193 | -3,132 | 1.20% | $19.35K |
| LEAR CORP NEW | 9,541 | 8,004 | -1,537 | 1.19% | $26.20K |
| THERMO FISHER SCIENTIFIC INC | 2,382 | 2,005 | -377 | 1.18% | -$362.53K |
| Safran S.A. Unsponsored ADR | 11,921 | 9,978 | -1,943 | 1.14% | $7.67K |
| SCHWAB CHARLES CORP | 12,352 | 10,351 | -2,001 | 1.12% | -$159.99K |
| BANK OF AMERICA CORPORATION | 23,443 | 19,644 | -3,799 | 1.11% | -$278.86K |
| NETFLIX INC | 11,880 | 9,966 | -1,914 | 1.09% | -$318.92K |
| VISA INC-CLASS A | 4,117 | 2,932 | -1,185 | 1.06% | -$438.24K |
| CITIGROUP INC | 13,632 | 8,504 | -5,128 | 1.06% | -$475.22K |
| DOORDASH INC-A | 6,154 | 5,168 | -986 | 1.03% | -$308.77K |
| Credicorp Ltd | 3,119 | 2,626 | -493 | 1.03% | $107.36K |
| BLOCK INC CL A | 16,880 | 14,154 | -2,726 | 1.02% | -$225.97K |
| CATERPILLAR INC | 2,144 | 1,212 | -932 | 1.02% | -$334.12K |
| APPLIED MATERIALS INC | 5,689 | 2,325 | -3,364 | 0.98% | -$569.45K |
| WALMART INC | 11,596 | 6,757 | -4,839 | 0.98% | -$416.92K |
| COMMSTCK | 26,475 | 22,183 | -4,292 | 0.98% | -$93.72K |
| EDWARDS LIFESCIENCES CORP | 11,779 | 9,865 | -1,914 | 0.97% | -$167.86K |
| HOME DEPOT INC | 2,649 | 2,214 | -435 | 0.96% | -$102.57K |
| YETI HOLDINGS INC | 32,196 | 19,248 | -12,948 | 0.95% | -$494.16K |
| ARGENX SE SPONSORED ADR | 1,288 | 1,085 | -203 | 0.94% | -$342.52K |
| LONDON STOCK EXCHANGE GROUP PLC SPON ADR | 29,709 | 27,395 | -2,314 | 0.93% | -$64.55K |
| BAIDU INC SPON ADR | 8,399 | 6,564 | -1,835 | 0.93% | -$164.93K |
| BLACKROCK INC | 900 | 755 | -145 | 0.91% | -$139.83K |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 21,256 | 10,805 | -10,451 | 0.89% | -$340.48K |
| PALO ALTO NETWORKS INC | 6,261 | 5,274 | -987 | 0.89% | -$405.00K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 16,115 | 10,609 | -5,506 | 0.87% | -$244.55K |
| LPL FINL HLDGS INC | 3,042 | 2,549 | -493 | 0.87% | -$317.41K |
| ABBOTT LABS | 7,763 | 6,516 | -1,247 | 0.86% | -$242.51K |
| CISCO SYSTEMS INC | 11,321 | 9,494 | -1,827 | 0.86% | -$116.64K |
| FLOOR & DECOR-A | 13,000 | 10,883 | -2,117 | 0.85% | -$75.15K |
| CELSIUS HOLDINGS INC | 14,345 | 14,025 | -320 | 0.85% | $164.60K |
| COMMSTCK | 15,344 | 13,850 | -1,494 | 0.85% | -$135.86K |
| METLIFE INC | 12,352 | 10,351 | -2,001 | 0.85% | -$199.67K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 6,136 | 5,150 | -986 | 0.84% | -$223.03K |
| HALEON PLC SPONS ADR | 74,153 | 67,015 | -7,138 | 0.84% | $16.64K |
| AON PLC-CLASS A | 2,617 | 2,182 | -435 | 0.83% | -$194.21K |
| ON SEMICONDUCTOR CORP | 19,454 | 11,000 | -8,454 | 0.83% | -$246.09K |
| LAZARD INC CL A | 17,207 | 14,423 | -2,784 | 0.83% | -$139.15K |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 7,526 | 6,308 | -1,218 | 0.80% | -$13.53K |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 8,427 | 7,064 | -1,363 | 0.75% | $21.01K |
| DR HORTON INC | 4,889 | 4,106 | -783 | 0.75% | -$118.84K |
| GALDERMA GR-ADR | 20,716 | 17,352 | -3,364 | 0.75% | -$175.08K |
| DRAFTKINGS INC | 29,273 | 27,443 | -1,830 | 0.74% | -$316.45K |
| AIR LIQ-UNSP ADR | 15,878 | 15,297 | -581 | 0.73% | $34.82K |
| RH | 4,439 | 3,714 | -725 | 0.70% | -$84.10K |
| Convatec Group PLC | 45,891 | 41,387 | -4,504 | 0.65% | -$427 |
| Smiths Group PLC | 18,219 | 15,261 | -2,958 | 0.65% | -$27.48K |
| ALLIANCEBERNSTEIN HOLDING LP | 16,671 | 13,974 | -2,697 | 0.62% | -$140.06K |
| GILEAD SCIENCES INC | 6,125 | 3,623 | -2,502 | 0.61% | -$231.12K |
| UBER TECHNOLOGIES INC | 7,561 | 6,343 | -1,218 | 0.54% | -$183.50K |
No positions in this category.
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