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
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
UBER TECHNOLOGIES INC
0
31,124
31,124
2.16%
$2.35M
VISA INC-CLASS A
0
6,761
6,761
1.99%
$2.16M
SYNOPSYS INC
0
4,938
4,938
1.88%
$2.04M
S&P GLOBAL INC
0
3,966
3,966
1.62%
$1.75M
▶
Exited
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VERALTO CORP
37,967
0
-37,967
0.00%
-$3.84M
NIKE INC CL B
48,872
0
-48,872
0.00%
-$3.16M
UNION PACIFIC CORP
11,513
0
-11,513
0.00%
-$2.67M
POOL CORP
9,729
0
-9,729
0.00%
-$2.37M
COPART INC
55,307
0
-55,307
0.00%
-$2.16M
TAKE-TWO INTERACTV SOFTWR INC
5,421
0
-5,421
0.00%
-$1.33M
LOWES COS INC
4,722
0
-4,722
0.00%
-$1.14M
▶
Increased
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MONEYMKT
5,626,283
8,540,812
2,914,529
7.87%
$2.91M
MICROSOFT CORP
15,410
17,342
1,932
6.28%
-$770.98K
KKR & CO INC
49,525
54,752
5,227
4.42%
-$1.26M
AMAZON.COM INC
15,957
21,194
5,237
4.10%
$729.25K
INTEL CORP
80,732
93,120
12,388
3.91%
$972.71K
SALESFORCE INC
11,880
20,650
8,770
3.71%
$1.28M
BOSTON SCIENTIFIC CORP
22,642
47,843
25,201
3.39%
$1.38M
AUTOZONE INC
879
960
81
3.32%
$129.50K
BLACKLINE INC
65,118
75,724
10,606
2.46%
-$1.04M
▶
Decreased
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
APPLIED MATERIALS INC
15,650
11,164
-4,486
3.83%
$208.64K
ASML Holding NV - NY Reg Shares
3,156
2,477
-679
3.31%
$247.68K
GE VERNOVA LLC
4,127
3,800
-327
3.06%
$844.43K
HONEYWELL INTL INC
15,211
11,545
-3,666
2.59%
-$111.16K
▶
Unchanged
· 13 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
GENERAL ELECTRIC CO
20,702
20,702
0
6.53%
$906.95K
BERKSHIRE HATHAWAY INC CL A
7
7
0
4.88%
-$91.70K
LINDE PLC
9,899
9,899
0
4.64%
$967.73K
O'REILLY AUTOMOTIVE INC
48,255
48,255
0
4.17%
-$377.35K
DANAHER CORP
21,344
21,344
0
4.14%
-$344.49K
CHUBB LTD
10,116
10,116
0
3.18%
$451.98K
BROADCOM INC
10,086
10,086
0
2.97%
-$841.27K
UNITEDHEALTH GRP
8,276
8,276
0
2.24%
-$302.07K
META PLATFORMS INC CL A
3,329
3,329
0
1.99%
$766
NVIDIA CORP
10,748
10,748
0
1.76%
$2.04K
ORACLE CORP
12,426
12,426
0
1.67%
-$702.69K
ALPHABET INC CL C
5,051
5,051
0
1.45%
-$43.89K
ALPHABET INC CL A
1,646
1,646
0
0.47%
-$13.86K
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