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 |
|---|---|---|---|---|---|
| UNITEDHEALTH GRP | 0 | 3,534 | 3,534 | 1.70% | $1.04M |
| LULULEMON ATHLETICA INC | 0 | 2,999 | 2,999 | 0.91% | $555.32K |
| INTUIT INC | 0 | 1,112 | 1,112 | 0.74% | $454.84K |
| TRADE DESK INC-A | 0 | 13,476 | 13,476 | 0.53% | $321.00K |
| GARTNER INC | 0 | 1,881 | 1,881 | 0.48% | $295.69K |
| THE BOOKING HOLDINGS INC | 0 | 65 | 65 | 0.45% | $275.56K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0 | 1,746 | 1,746 | 0.41% | $251.95K |
| MORGAN STANLEY | 0 | 1,422 | 1,422 | 0.39% | $236.78K |
| SOUTHWEST AIRLINES CO | 0 | 4,572 | 4,572 | 0.37% | $225.22K |
| CISCO SYSTEMS INC | 0 | 2,635 | 2,635 | 0.34% | $209.38K |
| WORKDAY INC CL A | 0 | 1,374 | 1,374 | 0.30% | $183.79K |
| LAM RESEARCH CORP | 0 | 607 | 607 | 0.23% | $141.97K |
| VEEVA SYSTEMS-A | 0 | 717 | 717 | 0.21% | $130.50K |
| ORACLE CORP | 0 | 827 | 827 | 0.20% | $120.25K |
| CADENCE DESIGN SYSTEMS INC | 0 | 338 | 338 | 0.17% | $101.87K |
| PHILLIPS 66 | 0 | 565 | 565 | 0.14% | $87.20K |
| WELLTOWER INC | 0 | 416 | 416 | 0.14% | $86.16K |
| GENERAL DYNAMICS CORPORATION | 0 | 211 | 211 | 0.12% | $75.34K |
| WP CAREY INC | 0 | 871 | 871 | 0.11% | $65.02K |
| PINTEREST INC CL A | 0 | 3,670 | 3,670 | 0.10% | $62.87K |
| FORTINET INC | 0 | 704 | 704 | 0.09% | $55.64K |
| TYLER TECHNOLOGIES INC | 0 | 125 | 125 | 0.07% | $44.34K |
| ATLASSIAN CORP PLC CLS A | 0 | 497 | 497 | 0.06% | $37.34K |
| 3M CO | 0 | 112 | 112 | 0.03% | $18.52K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NUTANIX INC CL A | 9,637 | 0 | -9,637 | 0.00% | -$460.65K |
| PROGRESSIVE CORP OHIO | 1,382 | 0 | -1,382 | 0.00% | -$316.19K |
| SYNCHRONY FINANCIAL | 3,458 | 0 | -3,458 | 0.00% | -$267.51K |
| DEXCOM INC | 4,097 | 0 | -4,097 | 0.00% | -$260.04K |
| VISA INC-CLASS A | 737 | 0 | -737 | 0.00% | -$246.48K |
| ZSCALER INC | 970 | 0 | -970 | 0.00% | -$243.96K |
| COLGATE-PALMOLIVE CO | 2,325 | 0 | -2,325 | 0.00% | -$186.91K |
| JOHNSON&JOHNSON | 653 | 0 | -653 | 0.00% | -$135.12K |
| PAYPAL HOLDINGS | 1,967 | 0 | -1,967 | 0.00% | -$123.31K |
| BOOZ ALLEN HAMILTON HLDG CL A | 1,329 | 0 | -1,329 | 0.00% | -$110.92K |
| MCDONALDS CORP | 321 | 0 | -321 | 0.00% | -$100.09K |
| QORVO INC | 1,114 | 0 | -1,114 | 0.00% | -$95.68K |
| ROBLOX CORP - A | 734 | 0 | -734 | 0.00% | -$69.75K |
| AXALTA COATING SYSTEMS LTD | 2,195 | 0 | -2,195 | 0.00% | -$66.14K |
| AMPHENOL CORPORATION CL A | 414 | 0 | -414 | 0.00% | -$58.33K |
| RUBRIK INC-A | 809 | 0 | -809 | 0.00% | -$56.08K |
| ROYAL CARIBBEAN CRUISES LTD | 196 | 0 | -196 | 0.00% | -$52.18K |
| MSCI INC | 92 | 0 | -92 | 0.00% | -$51.86K |
| EXPAND ENERGY CORP | 295 | 0 | -295 | 0.00% | -$35.97K |
| APPLOVIN CORP | 57 | 0 | -57 | 0.00% | -$34.17K |
| SCHWAB CHARLES CORP | 212 | 0 | -212 | 0.00% | -$19.66K |
| AMER SPORTS INC | 457 | 0 | -457 | 0.00% | -$16.97K |
| AFLAC INC | 6 | 0 | -6 | 0.00% | -$662 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 8,210 | 11,353 | 3,143 | 5.79% | $910.73K |
| APPLE INC | 9,236 | 13,034 | 3,798 | 5.63% | $867.86K |
| NVIDIA CORP | 13,349 | 18,368 | 5,019 | 5.33% | $891.85K |
| MICROSOFT CORP | 6,499 | 7,400 | 901 | 4.76% | -$291.30K |
| FISERV INC | 7,577 | 25,388 | 17,811 | 2.59% | $1.12M |
| BROADCOM INC | 4,239 | 4,744 | 505 | 2.48% | -$192.20K |
| ABBVIE INC | 4,366 | 5,801 | 1,435 | 2.20% | $352.16K |
| TRAVELERS COS IN | 2,432 | 3,797 | 1,365 | 1.92% | $459.67K |
| GENERAL ELECTRIC CO | 685 | 3,297 | 2,612 | 1.85% | $923.99K |
| VIKING HOLDINGS LTD | 11,091 | 14,103 | 3,012 | 1.80% | $359.66K |
| VERALTO CORP | 8,143 | 10,611 | 2,468 | 1.69% | $209.60K |
| STATE STREET CORP | 6,648 | 7,899 | 1,251 | 1.66% | $224.72K |
| ADOBE INC | 3,588 | 3,833 | 245 | 1.65% | -$142.81K |
| AMERIPRISE FINANCIAL INC | 1,561 | 1,940 | 379 | 1.49% | $200.62K |
| BANK OF NEW YORK MELLON CORP | 7,006 | 7,563 | 557 | 1.47% | $115.38K |
| SALESFORCE INC | 1,289 | 4,588 | 3,299 | 1.46% | $596.53K |
| ADVANCE AUTO PARTS INC | 12,848 | 16,237 | 3,389 | 1.41% | $196.77K |
| PRUDENTL FINL | 6,314 | 7,658 | 1,344 | 1.23% | $69.90K |
| NORTHERN TRUST CORP | 4,226 | 5,187 | 961 | 1.21% | $187.16K |
| CELANESE CORP | 11,512 | 13,894 | 2,382 | 1.14% | $214.39K |
| PALANTIR TECHNOLOGIES INC | 4,160 | 4,937 | 777 | 1.11% | -$23.44K |
| UBER TECHNOLOGIES INC | 3,915 | 8,753 | 4,838 | 1.08% | $317.43K |
| REGENERON PHARMACEUTICALS INC | 577 | 735 | 158 | 0.94% | $124.36K |
| ACCENTURE PLC CL A | 1,335 | 2,526 | 1,191 | 0.86% | $193.48K |
| NEWMONT CORP | 3,113 | 4,020 | 907 | 0.86% | $240.16K |
| CHENIERE ENERGY INC | 1,702 | 2,149 | 447 | 0.83% | $151.78K |
| ELANCO ANIMAL HEALTH INC | 15,100 | 18,891 | 3,791 | 0.82% | $147.35K |
| MICRON TECHNOLOGY INC | 723 | 1,146 | 423 | 0.77% | $301.60K |
| CENCORA INC | 959 | 1,218 | 259 | 0.74% | $99.46K |
| QUALCOMM INC | 1,304 | 3,164 | 1,860 | 0.74% | $231.24K |
| LILLY ELI and CO | 232 | 425 | 193 | 0.73% | $197.59K |
| ILLUMINA INC | 2,840 | 3,273 | 433 | 0.72% | $66.77K |
| MAPLEBEAR INC | 8,636 | 11,384 | 2,748 | 0.70% | $64.22K |
| EDISON INTL | 4,436 | 5,278 | 842 | 0.65% | $133.24K |
| ALLISON TRANSMISSION HLDGS INC | 2,493 | 3,135 | 642 | 0.64% | $171.79K |
| TESLA INC | 901 | 918 | 17 | 0.60% | -$18.08K |
| KILROY REALTY CORP | 9,761 | 12,084 | 2,323 | 0.59% | -$58.30K |
| WALMART INC | 2,532 | 2,811 | 279 | 0.59% | $79.86K |
| NETFLIX INC | 3,632 | 3,716 | 84 | 0.59% | -$33.10K |
| FIVE BELOW INC | 1,233 | 1,594 | 361 | 0.58% | $153.00K |
| FOX CORP CL A | 4,907 | 6,219 | 1,312 | 0.57% | $28.97K |
| INTERACTIVE BROKERS GROUP INC | 3,904 | 4,772 | 868 | 0.56% | $85.88K |
| EXPEDIA INC | 1,206 | 1,546 | 340 | 0.55% | $25.09K |
| NETAPP INC | 2,692 | 3,322 | 630 | 0.54% | $28.66K |
| INCYTE CORP | 3,165 | 3,230 | 65 | 0.54% | -$3.51K |
| ARISTA NETWORKS INC | 1,570 | 2,441 | 871 | 0.53% | $120.71K |
| DUKE ENERGY CORP NEW | 1,181 | 2,362 | 1,181 | 0.51% | $162.69K |
| EOG RESOURCES INC | 1,845 | 2,484 | 639 | 0.50% | $109.23K |
| KIMBERLY CLARK CORP | 2,035 | 2,720 | 685 | 0.50% | $81.06K |
| TRANE TECHNOLOGIES PLC | 510 | 646 | 136 | 0.49% | $83.70K |
| GODADDY INC CL A | 2,585 | 3,338 | 753 | 0.48% | -$39.58K |
| PALO ALTO NETWORKS INC | 884 | 1,928 | 1,044 | 0.47% | $119.04K |
| CIRRUS LOGIC INC | 1,530 | 1,953 | 423 | 0.45% | $91.49K |
| CARDINAL HEALTH INC | 945 | 1,168 | 223 | 0.44% | $67.15K |
| TARGA RESOURCES CORP | 935 | 1,124 | 189 | 0.43% | $101.12K |
| REDDIT INC-A | 966 | 1,597 | 631 | 0.38% | $23.75K |
| LENNOX INTL INC | 294 | 382 | 88 | 0.36% | $71.05K |
| EBAY INC | 1,814 | 2,374 | 560 | 0.35% | $65.52K |
| GENERAL MOTORS CO | 1,275 | 2,498 | 1,223 | 0.32% | $102.88K |
| LOCKHEED MARTIN CORP | 181 | 296 | 115 | 0.32% | $111.92K |
| CURTISS WRIGHT CORPORATION | 222 | 274 | 52 | 0.31% | $66.62K |
| MURPHY USA INC | 372 | 489 | 117 | 0.31% | $47.83K |
| SKYWORKS SOLUTIONS INC | 2,211 | 3,181 | 970 | 0.31% | $43.71K |
| PPG INDUSTRIES INC | 1,217 | 1,495 | 278 | 0.30% | $62.54K |
| EXELON CORP | 1,265 | 3,692 | 2,427 | 0.30% | $123.04K |
| HARTFORD INSURANCE GROUP INC/THE | 1,001 | 1,239 | 238 | 0.29% | $37.32K |
| WEATHERFORD INTERNATIONAL PLC | 1,347 | 1,641 | 294 | 0.28% | $72.30K |
| PAYCOM SOFTWARE INC | 1,041 | 1,348 | 307 | 0.28% | $1.84K |
| KROGER CO | 1,667 | 2,403 | 736 | 0.27% | $51.82K |
| CBOE GLOBAL MARKETS INC | 384 | 536 | 152 | 0.26% | $61.51K |
| HUMANA INC | 708 | 841 | 133 | 0.26% | -$13.76K |
| ANALOG DEVICES INC | 206 | 429 | 223 | 0.25% | $97.97K |
| ULTA BEAUTY INC | 180 | 219 | 39 | 0.25% | $52.98K |
| TJX COS INC | 279 | 920 | 641 | 0.24% | $106.34K |
| VERTIV HOLDINGS CO | 296 | 557 | 261 | 0.23% | $88.77K |
| VIRTU FINANCIAL INC- CL A | 2,697 | 3,392 | 695 | 0.23% | $44.02K |
| O'REILLY AUTOMOTIVE INC | 1,453 | 1,463 | 10 | 0.22% | -$10.42K |
| ALLEGION PLC | 586 | 832 | 246 | 0.22% | $36.78K |
| RYDER SYSTEM INC | 441 | 590 | 149 | 0.21% | $54.33K |
| WILLIAMS COS INC | 722 | 1,725 | 1,003 | 0.21% | $84.90K |
| VERTEX PHARMACEUTICALS INC | 185 | 257 | 72 | 0.21% | $47.47K |
| MASCO CORPORATION | 1,419 | 1,753 | 334 | 0.21% | $33.50K |
| PEGASYSTEMS INC | 2,137 | 2,677 | 540 | 0.19% | $22 |
| ARCH CAPITAL GROUP LTD | 1,062 | 1,067 | 5 | 0.17% | $7.12K |
| ALCOA CORP | 1,241 | 1,719 | 478 | 0.17% | $54.92K |
| STEEL DYNAMICS INC | 417 | 549 | 132 | 0.17% | $36.04K |
| DELL TECHNOLOGIES INC CL C | 385 | 699 | 314 | 0.17% | $52.17K |
| HEWLETT PACKARD ENTERPRISE CO | 3,924 | 4,701 | 777 | 0.17% | $15.11K |
| DTE ENERGY CO | 565 | 662 | 97 | 0.16% | $20.71K |
| EPAM SYSTEMS INC | 474 | 649 | 175 | 0.15% | $2.87K |
| WESTERN DIGITAL CORP | 154 | 315 | 161 | 0.14% | $62.95K |
| GAMING AND LEISURE PROPRTI INC | 849 | 1,668 | 819 | 0.13% | $44.62K |
| DXC TECHNOLOGY CO | 4,458 | 6,393 | 1,935 | 0.13% | $21.64K |
| WEC ENERGY GROUP INC | 604 | 655 | 51 | 0.13% | $8.92K |
| CBRE GROUP INC - CL A | 443 | 509 | 66 | 0.12% | $3.47K |
| YUM! BRANDS INC | 242 | 432 | 190 | 0.12% | $35.57K |
| WESTERN UNION CO | 5,313 | 7,273 | 1,960 | 0.11% | $23.34K |
| SIMON PROPERTY | 143 | 289 | 146 | 0.10% | $32.27K |
| ALNYLAM PHARMACEUTICALS INC | 158 | 168 | 10 | 0.09% | -$15.36K |
| AMERICAN ELECTRIC POWER CO INC | 195 | 408 | 213 | 0.09% | $30.46K |
| MARATHON PETROLEUM CORP | 142 | 266 | 124 | 0.09% | $25.21K |
| TELEFLEX INC | 306 | 429 | 123 | 0.09% | $17.35K |
| MOSAIC CO/THE | 1,619 | 1,709 | 90 | 0.08% | $7.93K |
| KYNDRYL HOLDINGS INC | 1,494 | 2,866 | 1,372 | 0.06% | -$3.25K |
| FMC CORP NEW | 1,515 | 2,171 | 656 | 0.05% | $10.35K |
| HUBSPOT INC | 75 | 116 | 41 | 0.05% | $3.13K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GE VERNOVA LLC | 2,023 | 1,441 | -582 | 2.06% | $45.52K |
| AMAZON.COM INC | 6,120 | 5,640 | -480 | 1.94% | -$242.91K |
| META PLATFORMS INC CL A | 2,049 | 1,163 | -886 | 1.23% | -$573.82K |
| COSTCO WHOLESALE CORP | 817 | 714 | -103 | 1.18% | -$24.70K |
| PHILIP MORRIS INTL INC | 3,759 | 3,487 | -272 | 1.07% | $59.51K |
| AMGEN INC | 1,718 | 1,101 | -617 | 0.70% | -$166.14K |
| ALIGN TECHNOLOGY INC | 1,286 | 1,274 | -12 | 0.40% | $52.90K |
| DOLLAR TREE INC | 1,792 | 1,434 | -358 | 0.30% | -$17.20K |
| EMERSON ELECTRIC CO | 898 | 836 | -62 | 0.21% | $6.25K |
| ENPHASE ENERGY INC | 3,227 | 2,894 | -333 | 0.20% | $29.23K |
| LUMENTUM HOLDINGS INC | 156 | 129 | -27 | 0.15% | $39.69K |
| DECKERS OUTDOOR CORP | 2,336 | 552 | -1,784 | 0.11% | -$140.91K |
| MODERNA INC | 6,656 | 1,006 | -5,650 | 0.09% | -$119.03K |
| GILEAD SCIENCES INC | 450 | 278 | -172 | 0.07% | -$15.22K |
| BIOGEN INC | 592 | 189 | -403 | 0.06% | -$71.54K |
| UNITED AIRLINES HOLDINGS INC | 1,087 | 312 | -775 | 0.05% | -$77.66K |
| ZOOMINFO TECHNOLOGIES INC | 5,322 | 4,614 | -708 | 0.05% | -$24.14K |
| MANPOWERGROUP INC | 1,045 | 899 | -146 | 0.04% | -$4.91K |
| MASTERCARD INC CL A | 739 | 39 | -700 | 0.03% | -$386.67K |
| PVH CORP | 1,270 | 14 | -1,256 | 0.00% | -$106.68K |
No positions in this category.
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