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
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
UBER TECHNOLOGIES INC
0
17,967
17,967
2.16%
$1.36M
SYNOPSYS INC
0
2,828
2,828
1.87%
$1.17M
S&P GLOBAL INC
0
2,294
2,294
1.62%
$1.01M
▶
Exited
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VERALTO CORP
24,161
0
-24,161
0.00%
-$2.45M
UNION PACIFIC CORP
7,064
0
-7,064
0.00%
-$1.64M
POOL CORP
5,611
0
-5,611
0.00%
-$1.37M
COPART INC
31,969
0
-31,969
0.00%
-$1.25M
NIKE INC CL B
18,902
0
-18,902
0.00%
-$1.22M
LOWES COS INC
2,737
0
-2,737
0.00%
-$663.67K
▶
Increased
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MONEYMKT
2,996,063
6,154,463
3,158,401
9.83%
$3.16M
AMAZON.COM INC
8,333
11,359
3,026
3.81%
$441.97K
SALESFORCE INC
9,420
11,729
2,309
3.65%
$113.01K
MICROSOFT CORP
3,408
5,578
2,170
3.50%
$513.93K
BOSTON SCIENTIFIC CORP
13,048
27,500
14,452
3.37%
$787.96K
AUTOZONE INC
504
549
45
3.29%
$68.83K
KKR & CO INC
20,237
23,264
3,027
3.26%
-$435.40K
BLACKLINE INC
36,519
42,509
5,990
2.39%
-$582.78K
▶
Decreased
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ASML Holding NV - NY Reg Shares
2,185
1,627
-558
3.77%
$43.96K
APPLIED MATERIALS INC
8,712
6,136
-2,576
3.65%
$86.83K
GE VERNOVA LLC
2,274
2,085
-189
2.91%
$457.58K
AMERICAN EXPRESS CO
10,818
5,474
-5,344
2.70%
-$2.26M
HONEYWELL INTL INC
9,039
6,672
-2,367
2.60%
-$111.97K
▶
Unchanged
· 14 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
GENERAL ELECTRIC CO
9,281
9,281
0
5.07%
$406.60K
INTEL CORP
65,797
65,797
0
4.79%
$332.27K
BERKSHIRE HATH-B
5,723
5,723
0
4.61%
-$50.71K
PROGRESSIVE CORP OHIO
12,432
12,432
0
4.24%
-$188.10K
VISA INC-CLASS A
7,842
7,842
0
4.01%
-$112.14K
DANAHER CORP
11,478
11,478
0
3.86%
-$185.25K
LINDE PLC
4,684
4,684
0
3.80%
$457.91K
PHILIP MORRIS INTL INC
11,812
11,812
0
3.52%
$346.68K
MASTERCARD INC CL A
3,343
3,343
0
2.76%
-$111.39K
META PLATFORMS INC CL A
2,658
2,658
0
2.75%
$611
UNITEDHEALTH GRP
4,741
4,741
0
2.22%
-$173.05K
PHILLIPS 66
8,856
8,856
0
2.18%
$153.83K
NVIDIA CORP
3,547
3,547
0
1.00%
$674
WALMART INC
3,912
3,912
0
0.80%
$68.23K
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