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 |
|---|---|---|---|---|---|
| BOB'S DISCOUNT F | 0 | 63,100 | 63,100 | 0.14% | $1.34M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOME DEPOT INC | 105,404 | 115,594 | 10,190 | 4.53% | $6.39M |
| FLOOR & DECOR-A | 197,785 | 205,605 | 7,820 | 1.46% | $1.62M |
| Fidelity Securities Lending Cash Central Fund | 10,895,438 | 11,969,638 | 1,074,199 | 1.23% | $1.07M |
| CHIPOTLE MEXICAN GRILL INC | 245,390 | 255,000 | 9,610 | 0.98% | $1.02M |
| LITHIA MOTORS INC CL A | 23,300 | 27,780 | 4,480 | 0.80% | $337.76K |
| JAMES HARDIE-CDI | 262,876 | 312,343 | 49,467 | 0.78% | $2.38M |
| CHURCHILL DOWNS INC | 53,846 | 78,556 | 24,710 | 0.74% | $1.35M |
| CAVCO INDUSTRIES INC | 11,740 | 12,280 | 540 | 0.73% | $95.82K |
| MERITAGE HOMES CORP | 49,700 | 63,600 | 13,900 | 0.49% | $1.16M |
| RH | 23,200 | 26,800 | 3,600 | 0.46% | $784.94K |
| WAYFAIR INC- A | 44,316 | 45,516 | 1,200 | 0.36% | -$1.44M |
| Fidelity Cash Central Fund | 218,998 | 2,956,659 | 2,737,661 | 0.30% | $2.74M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 1,024,709 | 995,999 | -28,710 | 21.51% | -$29.82M |
| TESLA INC | 387,111 | 367,421 | -19,690 | 15.21% | -$18.63M |
| LOWES COS INC | 172,673 | 162,603 | -10,070 | 4.42% | $1.15M |
| MCDONALDS CORP | 109,946 | 109,926 | -20 | 3.86% | $3.21M |
| TJX COS INC | 214,416 | 201,946 | -12,470 | 3.36% | $72.51K |
| HILTON WORLDWIDE HOLDINGS INC | 92,236 | 86,856 | -5,380 | 2.78% | $789.94K |
| TEMPUR SEALY INTERNATIONAL INC | 265,622 | 260,592 | -5,030 | 2.40% | -$984.14K |
| ROSS STORES INC | 114,750 | 107,970 | -6,780 | 2.28% | $1.97M |
| DICKS SPORTING GOODS INC | 89,906 | 87,646 | -2,260 | 1.84% | -$724.53K |
| GENERAL MOTORS CO | 263,140 | 222,730 | -40,410 | 1.80% | -$1.81M |
| TAPESTRY INC | 122,992 | 98,132 | -24,860 | 1.57% | $1.82M |
| THE BOOKING HOLDINGS INC | 4,367 | 3,587 | -780 | 1.56% | -$6.26M |
| NIKE INC CL B | 247,554 | 230,404 | -17,150 | 1.47% | -$1.67M |
| DOMINOS PIZZA INC | 37,488 | 34,628 | -2,860 | 1.43% | -$1.79M |
| PULTEGROUP INC | 103,670 | 95,440 | -8,230 | 1.35% | -$91.42K |
| DOLLAR TREE INC | 107,204 | 98,904 | -8,300 | 1.29% | $630.10K |
| WILLIAMS-SONOMA INC | 71,740 | 56,090 | -15,650 | 1.19% | -$1.38M |
| ARITZIA INC-SUB | 149,100 | 127,600 | -21,500 | 1.16% | -$443.35K |
| APTIV PLC | 196,230 | 138,310 | -57,920 | 1.05% | -$5.05M |
| CARNIVAL CORP | 324,920 | 319,720 | -5,200 | 1.04% | $1.71M |
| TOPBUILD CORP | 25,885 | 21,495 | -4,390 | 0.99% | -$2.08M |
| RESTAURANT BRANDS INTERNATIONAL INC | 141,575 | 127,875 | -13,700 | 0.94% | -$1.09M |
| DECKERS OUTDOOR CORP | 80,684 | 74,204 | -6,480 | 0.89% | $1.60M |
| MARRIOTT INTL-A | 22,208 | 21,238 | -970 | 0.75% | $488.89K |
| STARBUCKS CORP | 70,000 | 67,720 | -2,280 | 0.68% | $540.21K |
| WYNDHAM HOTELS and RESORTS INC | 101,710 | 72,780 | -28,930 | 0.61% | -$1.49M |
| ROYAL CARIBBEAN CRUISES LTD | 19,650 | 18,980 | -670 | 0.61% | $670.21K |
| LCI INDUSTRIES | 44,138 | 42,648 | -1,490 | 0.58% | $663.55K |
| GROUP 1 AUTOMOTIVE INC | 17,030 | 16,480 | -550 | 0.55% | -$1.46M |
| RED ROCK RESORTS INC | 114,070 | 87,280 | -26,790 | 0.54% | -$1.40M |
| PVH CORP | 77,907 | 76,417 | -1,490 | 0.54% | -$1.36M |
| DAUCH CORPORATION | 771,200 | 758,750 | -12,450 | 0.52% | -$59.03K |
| O'REILLY AUTOMOTIVE INC | 37,415 | 28,015 | -9,400 | 0.27% | -$1.18M |
| FLUTTER ENTERTAINMENT PLC | 24,120 | 20,960 | -3,160 | 0.23% | -$2.81M |
| ULTA BEAUTY INC | 10,870 | 1,870 | -9,000 | 0.13% | -$4.58M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ACADEMY SPORTS and OUTDOORS INC | 227,980 | 227,980 | 0 | 1.41% | $2.71M |
| MERCADOLIBRE INC | 4,685 | 4,685 | 0 | 0.85% | -$1.47M |
| SALLY BEAUTY HOL | 318,739 | 318,739 | 0 | 0.53% | $66.94K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 45,855 | 45,855 | 0 | 0.51% | -$734.14K |
| ETSY INC | 84,370 | 84,370 | 0 | 0.48% | $55.68K |
| GAP INC/THE | 156,600 | 156,600 | 0 | 0.45% | $151.90K |
| ARAMARK | 103,433 | 103,433 | 0 | 0.45% | $484.07K |
| CAPRI HOLDINGS LTD | 138,060 | 138,060 | 0 | 0.29% | -$670.97K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3,470 | 3,470 | 0 | 0.23% | -$347.36K |
| ON HOLDING AG | 47,177 | 47,177 | 0 | 0.23% | $117.47K |
| PERFORMANCE FOOD GROUP CO | 18,770 | 18,770 | 0 | 0.19% | -$188 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.