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
· 12 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
KLA CORP
0
4,600
4,600
1.45%
$7.01M
JOHNSON&JOHNSON
0
28,100
28,100
1.45%
$6.98M
WESTERN DIGITAL CORP
0
15,400
15,400
0.89%
$4.31M
AUTODESK INC
0
14,700
14,700
0.75%
$3.61M
INTL BUS MACH CORP
0
14,600
14,600
0.73%
$3.51M
US FOODS HOLDING CORP
0
30,300
30,300
0.61%
$2.93M
BIOGEN INC
0
14,400
14,400
0.57%
$2.76M
BRAMBLES LTD
0
153,023
153,023
0.57%
$2.73M
ELANCO ANIMAL HEALTH INC
0
101,500
101,500
0.56%
$2.68M
STEEL DYNAMICS INC
0
13,000
13,000
0.52%
$2.51M
BRIGHTSPRING HEALTH SERVICES INC
0
58,400
58,400
0.50%
$2.42M
NEXTRACKER INC CL A
0
21,400
21,400
0.47%
$2.25M
▶
Exited
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
8,469
0
-8,469
0.00%
-$5.49M
CADENCE DESIGN SYSTEMS INC
13,229
0
-13,229
0.00%
-$4.13M
MARVELL TECHNOLOGY INC
42,769
0
-42,769
0.00%
-$3.82M
DANONE SA
34,100
0
-34,100
0.00%
-$3.05M
HITACHI LTD
84,508
0
-84,508
0.00%
-$2.69M
DEERE & CO
5,173
0
-5,173
0.00%
-$2.40M
CAMECO CORP
23,695
0
-23,695
0.00%
-$2.10M
SPOTIFY TECHNOLOGY SA
2,708
0
-2,708
0.00%
-$1.62M
▶
Increased
· 70 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
182,940
197,840
14,900
7.27%
$2.67M
APPLE INC
100,250
115,450
15,200
6.33%
$2.54M
ALPHABET INC CL A
69,408
81,108
11,700
5.24%
$3.06M
MICROSOFT CORP
49,057
57,357
8,300
4.67%
-$1.61M
AMAZON.COM INC
82,763
92,763
10,000
4.04%
$178.24K
Fidelity Cash Central Fund
13,990,987
19,215,432
5,224,446
3.99%
$5.23M
LILLY ELI and CO
9,717
10,817
1,100
2.36%
$929.03K
JPMORGAN CHASE and CO
29,500
33,100
3,600
2.06%
$704.07K
COCA-COLA CO/THE
83,303
93,303
10,000
1.58%
$1.52M
GE VERNOVA LLC
7,050
7,950
900
1.44%
$2.72M
MASTERCARD INC CL A
11,893
13,293
1,400
1.43%
$327.82K
LAM RESEARCH CORP
25,067
28,167
3,100
1.37%
$2.68M
NETFLIX INC
58,260
67,660
9,400
1.35%
$243.99K
THERMO FISHER SCIENTIFIC INC
10,455
11,755
1,300
1.27%
-$51.48K
PARKER HANNIFIN CORP
5,960
6,060
100
1.27%
$979.90K
CHUBB LTD
15,176
17,076
1,900
1.21%
$1.33M
GILEAD SCIENCES INC
34,966
39,066
4,100
1.21%
$1.42M
BANK OF AMERICA CORPORATION
102,010
114,210
12,200
1.18%
$218.25K
WELLS FARGO & CO
61,852
69,252
7,400
1.17%
$330.58K
CUMMINS INC
5,800
9,000
3,200
1.09%
$2.37M
HOME DEPOT INC
11,500
13,800
2,300
1.09%
$1.15M
PROCTER & GAMBLE
26,900
30,200
3,300
1.05%
$1.06M
HILTON WORLDWIDE HOLDINGS INC
14,313
16,013
1,700
1.04%
$912.90K
BOSTON SCIENTIFIC CORP
54,582
61,082
6,500
0.97%
-$850.29K
ARTHUR J GALLAGHAR AND CO
17,590
19,690
2,100
0.93%
$137.62K
ASTRAZENECA PLC
18,371
20,771
2,400
0.90%
$944.37K
ESTEE LAUDER COS INC CL A
35,100
39,300
4,200
0.89%
$1.00M
DANAHER CORP
18,184
20,384
2,200
0.89%
$169.92K
TRANE TECHNOLOGIES PLC
8,277
9,277
1,000
0.89%
$800.35K
BANK OF NEW YORK MELLON CORP
31,500
35,400
3,900
0.87%
$684.99K
KEURIG DR PEPPER INC
123,800
139,200
15,400
0.87%
$760.96K
UCB SA
12,575
13,975
1,400
0.86%
$656.96K
BROADCOM INC
11,350
12,750
1,400
0.85%
-$499.33K
TJX COS INC
22,114
24,814
2,700
0.83%
$651.87K
VERTIV HOLDINGS CO
13,554
15,354
1,800
0.81%
$1.48M
CONSTELLATION ENERGY CORP
10,172
11,372
1,200
0.78%
$45.13K
EATON CORP PLC
8,822
9,922
1,100
0.77%
$678.44K
WELLTOWER INC
14,019
17,719
3,700
0.76%
$750.92K
COHERENT CORP
13,700
14,100
400
0.76%
$1.40M
BOEING CO/THE
14,169
15,769
1,600
0.74%
$909.98K
TESLA INC
7,800
8,700
900
0.73%
$146.51K
WHEATON PRECIOUS METALS CORP
18,680
20,880
2,200
0.71%
$1.35M
CORTEVA INC
37,897
42,297
4,400
0.70%
$831.93K
STARBUCKS CORP
23,800
34,400
10,600
0.70%
$1.30M
WESTINGHOUSE AIR BRAKE TECH CORP
11,113
12,413
1,300
0.68%
$958.80K
WALT DISNEY CO/T
27,400
30,800
3,400
0.68%
$403.55K
AMERICAN TOWER CORP
15,100
16,900
1,800
0.67%
$505.26K
ALNYLAM PHARMACEUTICALS INC
8,215
9,215
1,000
0.64%
-$639.00K
BRUNELLO CUCINEL
27,523
30,923
3,400
0.62%
$81.31K
VIKING HOLDINGS LTD
34,000
38,000
4,000
0.61%
$694.24K
EMCOR GROUP INC
3,971
4,071
100
0.61%
$507.49K
CASEY'S GENERAL
3,800
4,300
500
0.61%
$780.29K
FRANCO-NEVADA CORP
9,071
10,271
1,200
0.60%
$964.99K
SHARKNINJA INC
21,600
22,700
1,100
0.58%
$681.64K
CHENIERE ENERGY INC
10,268
11,568
1,300
0.57%
$586.46K
James Hardie Industries Public Limited Company
68,473
111,973
43,500
0.57%
$1.37M
NXP SEMICONDUCTORS NV
9,431
11,450
2,019
0.54%
$760.79K
PULTEGROUP INC
15,535
17,235
1,700
0.49%
$388.75K
HDFC BANK LTD SPON ADR
66,808
74,008
7,200
0.49%
-$102.72K
DR HORTON INC
12,733
14,333
1,600
0.48%
$274.20K
FIRST SOLAR INC
9,200
10,400
1,200
0.43%
-$459.98K
INTUIT INC
4,100
4,900
800
0.42%
-$595.48K
APOLLO GLOBAL MANAGEMENT INC
17,184
19,084
1,900
0.41%
-$269.52K
NIKE INC CL B
26,900
30,000
3,100
0.39%
$126.85K
CUSHMAN and WAKEFIELD LTD
121,600
134,300
12,700
0.37%
-$235.84K
STANDARDAERO INC
52,252
57,252
5,000
0.37%
$398.54K
VEEVA SYSTEMS-A
7,700
8,400
700
0.32%
-$321.35K
UNITEDHEALTH GRP
3,956
4,356
400
0.26%
-$27.09K
TECNOGLASS INC
26,766
26,966
200
0.25%
-$103.84K
BUILDERS FIRSTSOURCE
8,283
9,583
1,300
0.21%
$69.81K
▶
Decreased
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MICRON TECHNOLOGY INC
28,084
18,784
-9,300
1.61%
$1.10M
TAIWAN SEMIC MFG CO LTD SP ADR
25,647
18,747
-6,900
1.46%
-$454.11K
HOWMET AEROSPACE INC
17,201
13,701
-3,500
0.75%
$77.77K
▶
Unchanged
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
QUANTA SVCS INC
9,525
9,525
0
1.11%
$935.36K
TRANSMEDICS GROUP INC
29,705
29,705
0
0.89%
-$31.19K
KBR INC
39,136
39,136
0
0.34%
$39.53K
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