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 |
|---|---|---|---|---|---|
| GALAXY DIGITAL INC A | 0 | 175,800 | 175,800 | 0.35% | $3.62M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS INC | 100,538 | 104,738 | 4,200 | 3.00% | $5.44M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOODYS CORP | 190,400 | 165,700 | -24,700 | 7.56% | -$14.31M |
| SCHWAB CHARLES CORP | 840,861 | 823,361 | -17,500 | 7.49% | $410.93K |
| Fidelity Securities Lending Cash Central Fund | 76,749,097 | 58,507,630 | -18,241,467 | 5.59% | -$18.24M |
| INTERCONTINENTAL EXCHANGE INC | 402,700 | 349,900 | -52,800 | 5.49% | -$5.92M |
| S&P GLOBAL INC | 111,100 | 95,900 | -15,200 | 4.05% | -$13.04M |
| ARES MANAGEMENT CORP CL A | 416,600 | 361,800 | -54,800 | 3.87% | -$24.82M |
| AMERIPRISE FINANCIAL INC | 95,600 | 81,800 | -13,800 | 3.68% | -$5.11M |
| BLACKSTONE INC | 371,700 | 322,300 | -49,400 | 3.49% | -$17.89M |
| ROBINHOOD MARKETS INC | 536,400 | 432,100 | -104,300 | 3.13% | -$36.15M |
| INTERACTIVE BROKERS GROUP INC | 540,500 | 438,400 | -102,100 | 2.98% | -$3.93M |
| LPL FINL HLDGS INC | 109,700 | 93,600 | -16,100 | 2.69% | -$10.94M |
| CME GROUP INC CL A | 110,800 | 87,900 | -22,900 | 2.68% | -$3.10M |
| RAYMOND JAMES FINANCIAL INC. | 213,600 | 181,400 | -32,200 | 2.65% | -$5.67M |
| CARLYLE GROUP INC (THE) | 540,400 | 455,200 | -85,200 | 2.26% | -$5.80M |
| NASDAQ INC | 310,700 | 262,600 | -48,100 | 2.20% | -$5.25M |
| BLACKROCK INC | 24,300 | 21,600 | -2,700 | 2.19% | -$2.48M |
| MSCI INC | 44,900 | 39,000 | -5,900 | 2.13% | -$3.01M |
| COINBASE GLOBAL INC | 134,400 | 112,800 | -21,600 | 1.90% | -$16.83M |
| TRADEWEB MARKETS INC A | 165,500 | 146,700 | -18,800 | 1.73% | $65.18K |
| BGC GROUP INC-A | 2,198,700 | 1,877,600 | -321,100 | 1.71% | -$1.25M |
| EVERCORE INC A | 65,200 | 55,600 | -9,600 | 1.64% | -$3.70M |
| MARKETAXESS HLDGS INC | 81,900 | 74,300 | -7,600 | 1.36% | $843.01K |
| TPG INC | 321,500 | 279,300 | -42,200 | 1.16% | -$6.87M |
| JEFFERIES FINANCIAL GROUP INC | 295,300 | 262,400 | -32,900 | 1.11% | -$5.35M |
| BROOKFIELD ASSET MANAGEMENT LTD A | 263,300 | 238,100 | -25,200 | 1.06% | -$2.76M |
| HOULIHAN LOKEY I | 71,300 | 67,300 | -4,000 | 1.05% | -$1.48M |
| PJT PARTNERS INC | 72,112 | 68,712 | -3,400 | 0.97% | -$1.97M |
| SEI INVESTMENTS | 129,200 | 124,400 | -4,800 | 0.97% | -$330.90K |
| ICG PLC | 461,400 | 439,800 | -21,600 | 0.95% | -$2.73M |
| STEPSTONE GROUP INC CLASS A | 182,400 | 172,100 | -10,300 | 0.71% | -$4.10M |
| MOELIS & CO-CL A | 98,300 | 94,700 | -3,600 | 0.54% | -$686.52K |
| Fidelity Cash Central Fund | 2,474,078 | 1,673,692 | -800,386 | 0.16% | -$800.55K |
| CVC CAPITAL PART | 103,613 | 96,213 | -7,400 | 0.13% | -$337.58K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT INC | 539,761 | 539,761 | 0 | 5.40% | -$14.71M |
| KKR & CO INC | 576,475 | 576,475 | 0 | 4.83% | -$19.96M |
| BLUE OWL CAPITAL INC A | 4,241,000 | 4,241,000 | 0 | 4.28% | -$18.87M |
| Patria Investments Ltd., Class A | 486,172 | 486,172 | 0 | 0.61% | -$948.04K |
| RIDGEPOST CAPITAL INC | 174,100 | 174,100 | 0 | 0.13% | -$228.07K |
| EQT AB | 29,400 | 29,400 | 0 | 0.09% | -$106.09K |
| OPEN LENDING CORP | 171,300 | 171,300 | 0 | 0.02% | -$99.35K |
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