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 |
|---|---|---|---|---|---|
| THE BOOKING HOLDINGS INC | 0 | 820 | 820 | 0.87% | $3.48M |
| TRADE DESK INC-A | 0 | 112,963 | 112,963 | 0.68% | $2.69M |
| GARTNER INC | 0 | 14,406 | 14,406 | 0.57% | $2.26M |
| WORKDAY INC CL A | 0 | 11,417 | 11,417 | 0.38% | $1.53M |
| ORACLE CORP | 0 | 9,214 | 9,214 | 0.34% | $1.34M |
| MONGODB INC CL A | 0 | 2,644 | 2,644 | 0.22% | $868.47K |
| INTUITIVE SURGICAL INC | 0 | 1,614 | 1,614 | 0.20% | $812.67K |
| ATLASSIAN CORP PLC CLS A | 0 | 7,739 | 7,739 | 0.15% | $581.43K |
| PINTEREST INC CL A | 0 | 26,654 | 26,654 | 0.11% | $456.58K |
| SOUTHWEST AIRLINES CO | 0 | 8,423 | 8,423 | 0.10% | $414.92K |
| FORTINET INC | 0 | 5,157 | 5,157 | 0.10% | $407.56K |
| CADENCE DESIGN SYSTEMS INC | 0 | 1,066 | 1,066 | 0.08% | $321.29K |
| TYLER TECHNOLOGIES INC | 0 | 820 | 820 | 0.07% | $290.85K |
| VERTIV HOLDINGS CO | 0 | 1,085 | 1,085 | 0.07% | $276.56K |
| TJX COS INC | 0 | 1,593 | 1,593 | 0.06% | $257.52K |
| DUOLINGO INC | 0 | 1,995 | 1,995 | 0.05% | $201.50K |
| AMPHENOL CORPORATION CL A | 0 | 117 | 117 | 0.00% | $17.09K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NUTANIX INC CL A | 62,465 | 0 | -62,465 | 0.00% | -$2.99M |
| DECKERS OUTDOOR CORP | 16,830 | 0 | -16,830 | 0.00% | -$1.48M |
| DEXCOM INC | 21,213 | 0 | -21,213 | 0.00% | -$1.35M |
| DOORDASH INC-A | 6,668 | 0 | -6,668 | 0.00% | -$1.32M |
| ROBLOX CORP - A | 9,344 | 0 | -9,344 | 0.00% | -$887.96K |
| ROYAL CARIBBEAN CRUISES LTD | 2,762 | 0 | -2,762 | 0.00% | -$735.38K |
| SCHWAB CHARLES CORP | 7,513 | 0 | -7,513 | 0.00% | -$696.68K |
| PURE STORAGE INC CL A | 7,061 | 0 | -7,061 | 0.00% | -$628.15K |
| SERVICENOW INC | 466 | 0 | -466 | 0.00% | -$378.58K |
| SPOTIFY TECHNOLOGY SA | 556 | 0 | -556 | 0.00% | -$332.97K |
| LIVE NATION ENTERTAINMENT INC | 2,390 | 0 | -2,390 | 0.00% | -$314.17K |
| RUBRIK INC-A | 3,855 | 0 | -3,855 | 0.00% | -$267.23K |
| BOOZ ALLEN HAMILTON HLDG CL A | 2,325 | 0 | -2,325 | 0.00% | -$194.04K |
| MERCK & CO | 1,307 | 0 | -1,307 | 0.00% | -$137.01K |
| DATADOG INC CL A | 773 | 0 | -773 | 0.00% | -$123.69K |
| SNOWFLAKE INC CL A | 359 | 0 | -359 | 0.00% | -$90.20K |
| GOLDMAN SACHS GROUP INC | 9 | 0 | -9 | 0.00% | -$7.43K |
| PROGRESSIVE CORP OHIO | 30 | 0 | -30 | 0.00% | -$6.86K |
| MORGAN STANLEY | 29 | 0 | -29 | 0.00% | -$4.92K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 195,946 | 286,703 | 90,757 | 12.76% | $16.12M |
| APPLE INC | 120,947 | 164,763 | 43,816 | 10.93% | $9.80M |
| MICROSOFT CORP | 74,310 | 89,191 | 14,881 | 8.80% | -$1.53M |
| ALPHABET INC CL A | 63,855 | 90,705 | 26,850 | 7.10% | $7.83M |
| BROADCOM INC | 49,424 | 55,551 | 6,127 | 4.46% | -$2.16M |
| AMAZON.COM INC | 50,743 | 54,753 | 4,010 | 2.89% | -$336.15K |
| FISERV INC | 51,294 | 166,085 | 114,791 | 2.60% | $7.19M |
| ABBVIE INC | 29,750 | 40,245 | 10,495 | 2.35% | $2.57M |
| VIKING HOLDINGS LTD | 88,665 | 119,661 | 30,996 | 2.35% | $3.41M |
| TESLA INC | 18,407 | 22,734 | 4,327 | 2.30% | $1.23M |
| LILLY ELI and CO | 3,449 | 8,570 | 5,121 | 2.26% | $5.31M |
| AMERIPRISE FINANCIAL INC | 12,331 | 16,710 | 4,379 | 1.97% | $2.24M |
| PALANTIR TECHNOLOGIES INC | 39,075 | 51,284 | 12,209 | 1.77% | $453.47K |
| COSTCO WHOLESALE CORP | 6,493 | 6,615 | 122 | 1.68% | $754.44K |
| GENERAL ELECTRIC CO | 1,508 | 16,612 | 15,104 | 1.43% | $5.24M |
| VERALTO CORP | 40,725 | 54,375 | 13,650 | 1.33% | $1.18M |
| SALESFORCE INC | 4,579 | 26,695 | 22,116 | 1.31% | $4.14M |
| UBER TECHNOLOGIES INC | 30,724 | 65,904 | 35,180 | 1.25% | $2.28M |
| FIVE BELOW INC | 16,407 | 21,826 | 5,419 | 1.23% | $2.17M |
| INTUIT INC | 955 | 11,438 | 10,483 | 1.18% | $4.07M |
| NETFLIX INC | 25,175 | 47,108 | 21,933 | 1.14% | $1.83M |
| MASTERCARD INC CL A | 7,880 | 8,315 | 435 | 1.08% | -$37.58K |
| ALLISON TRANSMISSION HLDGS INC | 25,425 | 32,444 | 7,019 | 1.02% | $1.81M |
| LULULEMON ATHLETICA INC | 584 | 18,654 | 18,070 | 0.87% | $3.35M |
| ARISTA NETWORKS INC | 17,912 | 24,026 | 6,114 | 0.81% | $866.73K |
| PALO ALTO NETWORKS INC | 12,002 | 20,261 | 8,259 | 0.76% | $735.33K |
| REGENERON PHARMACEUTICALS INC | 2,393 | 3,497 | 1,104 | 0.69% | $866.51K |
| AMGEN INC | 6,375 | 6,683 | 308 | 0.65% | $391.77K |
| VEEVA SYSTEMS-A | 478 | 11,553 | 11,075 | 0.53% | $1.99M |
| BANK OF NEW YORK MELLON CORP | 5,952 | 16,565 | 10,613 | 0.50% | $1.31M |
| GODADDY INC CL A | 16,197 | 21,511 | 5,314 | 0.47% | -$196.05K |
| ULTA BEAUTY INC | 2,081 | 2,719 | 638 | 0.47% | $740.64K |
| ILLUMINA INC | 9,935 | 13,314 | 3,379 | 0.45% | $484.24K |
| TRANE TECHNOLOGIES PLC | 2,775 | 3,740 | 965 | 0.43% | $559.47K |
| NETAPP INC | 12,327 | 16,642 | 4,315 | 0.41% | $272.86K |
| StoneCo Ltd., Class A | 70,449 | 93,405 | 22,956 | 0.39% | $382.14K |
| DELL TECHNOLOGIES INC CL C | 8,381 | 10,441 | 2,060 | 0.39% | $428.50K |
| AIRBNB INC CLASS A | 7,657 | 10,981 | 3,324 | 0.37% | $587.85K |
| ALIGN TECHNOLOGY INC | 5,873 | 7,325 | 1,452 | 0.35% | $528.04K |
| INCYTE CORP | 10,423 | 13,743 | 3,320 | 0.35% | $302.97K |
| APPLOVIN CORP | 2,373 | 2,752 | 379 | 0.30% | -$226.08K |
| REDDIT INC-A | 4,672 | 7,744 | 3,072 | 0.28% | $117.80K |
| MAPLEBEAR INC | 22,576 | 29,938 | 7,362 | 0.28% | $174.56K |
| PAYCOM SOFTWARE INC | 6,444 | 8,361 | 1,917 | 0.26% | $13.49K |
| VERTEX PHARMACEUTICALS INC | 1,708 | 2,071 | 363 | 0.26% | $288.33K |
| KLA CORP | 495 | 613 | 118 | 0.23% | $352.69K |
| CROWDSTRIKE HOLDINGS INC | 680 | 2,465 | 1,785 | 0.23% | $570.70K |
| QUALCOMM INC | 4,420 | 6,268 | 1,848 | 0.22% | $149.35K |
| WEATHERFORD INTERNATIONAL PLC | 5,317 | 7,657 | 2,340 | 0.20% | $409.80K |
| PEGASYSTEMS INC | 13,960 | 18,151 | 4,191 | 0.20% | $29.15K |
| ALNYLAM PHARMACEUTICALS INC | 1,519 | 2,310 | 791 | 0.19% | $83.63K |
| LAM RESEARCH CORP | 2,195 | 3,203 | 1,008 | 0.19% | $406.73K |
| EBAY INC | 6,634 | 8,190 | 1,556 | 0.19% | $194.91K |
| EPAM SYSTEMS INC | 4,067 | 5,196 | 1,129 | 0.18% | -$27.89K |
| CENCORA INC | 1,720 | 1,901 | 181 | 0.18% | $72.88K |
| SHARKNINJA INC | 4,635 | 5,347 | 712 | 0.17% | $204.75K |
| CARDINAL HEALTH INC | 2,278 | 2,828 | 550 | 0.16% | $164.73K |
| MURPHY USA INC | 1,330 | 1,566 | 236 | 0.15% | $99.76K |
| WESTERN UNION CO | 33,854 | 49,259 | 15,405 | 0.12% | $176.79K |
| WAYFAIR INC- A | 3,881 | 5,537 | 1,656 | 0.11% | -$7.38K |
| ACUITY INC | 915 | 1,191 | 276 | 0.09% | $23.92K |
| MOODYS CORP | 538 | 702 | 164 | 0.08% | $71.23K |
| HUBSPOT INC | 763 | 1,039 | 276 | 0.07% | -$5.44K |
| AUTODESK INC | 730 | 1,010 | 280 | 0.06% | $26.89K |
| CINTAS CORP | 770 | 963 | 193 | 0.05% | $50.45K |
| ZOOMINFO TECHNOLOGIES INC | 18,973 | 27,569 | 8,596 | 0.04% | -$17.01K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 16,433 | 15,644 | -789 | 2.55% | -$507.63K |
| GE VERNOVA LLC | 12,527 | 9,453 | -3,074 | 2.07% | $744.82K |
| ADOBE INC | 24,467 | 19,529 | -4,938 | 1.29% | -$2.71M |
| CELANESE CORP | 54,579 | 53,635 | -944 | 0.67% | $405.32K |
| LUMENTUM HOLDINGS INC | 2,325 | 1,510 | -815 | 0.27% | $302.38K |
| VISA INC-CLASS A | 13,208 | 2,081 | -11,127 | 0.17% | -$3.75M |
| ZSCALER INC | 9,805 | 4,131 | -5,674 | 0.15% | -$1.86M |
| AUTOZONE INC | 145 | 73 | -72 | 0.07% | -$299.22K |
| MSCI INC | 707 | 396 | -311 | 0.06% | -$172.11K |
| DOMINOS PIZZA INC | 553 | 500 | -53 | 0.05% | -$30.80K |
| ENPHASE ENERGY INC | 13,162 | 498 | -12,664 | 0.01% | -$358.67K |
| O'REILLY AUTOMOTIVE INC | 2,489 | 57 | -2,432 | 0.00% | -$247.78K |
No positions in this category.
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