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 |
|---|---|---|---|---|---|
| ATI INC | 0 | 121,957 | 121,957 | 1.20% | $19.95M |
| GE VERNOVA LLC | 0 | 21,578 | 21,578 | 1.14% | $18.85M |
| FREEPORT MCMORAN INC | 0 | 276,098 | 276,098 | 1.13% | $18.80M |
| SANDVIK AB | 0 | 388,356 | 388,356 | 1.04% | $17.19M |
| BAKER HUGHES CO | 0 | 262,229 | 262,229 | 1.03% | $17.11M |
| XPO LOGISTICS INC | 0 | 79,449 | 79,449 | 1.01% | $16.72M |
| KLA CORP | 0 | 10,886 | 10,886 | 1.00% | $16.60M |
| HONEYWELL INTL INC | 0 | 68,010 | 68,010 | 1.00% | $16.57M |
| QNITY ELECTRONICS INC | 0 | 128,919 | 128,919 | 0.99% | $16.34M |
| MITSUB ELEC CORP | 0 | 420,700 | 420,700 | 0.97% | $16.14M |
| TEXAS INSTRUMENTS INC | 0 | 72,000 | 72,000 | 0.92% | $15.27M |
| SIEMENS ENERGY AG | 0 | 76,667 | 76,667 | 0.91% | $15.07M |
| SAAB AB-B | 0 | 192,410 | 192,410 | 0.84% | $13.93M |
| EQUINIX INC | 0 | 12,642 | 12,642 | 0.74% | $12.32M |
| EATON CORP PLC | 0 | 32,522 | 32,522 | 0.74% | $12.23M |
| ECHOSTAR CORP CL A | 0 | 102,782 | 102,782 | 0.72% | $11.87M |
| KIOXIA HOLDINGS | 0 | 86,200 | 86,200 | 0.71% | $11.71M |
| DEXCOM INC | 0 | 158,517 | 158,517 | 0.70% | $11.64M |
| WALMART INC | 0 | 89,260 | 89,260 | 0.69% | $11.42M |
| REGENERON PHARMACEUTICALS INC | 0 | 14,480 | 14,480 | 0.68% | $11.32M |
| ADVANCED MICRO-A | 0 | 212,393 | 212,393 | 0.66% | $10.93M |
| HYUNDAI MOTOR CO | 0 | 21,952 | 21,952 | 0.62% | $10.29M |
| AST SPACEMOBILE INC | 0 | 121,698 | 121,698 | 0.58% | $9.64M |
| HUNTINGTON INGALLS INDUSTRIES INC | 0 | 20,863 | 20,863 | 0.56% | $9.27M |
| CURTISS WRIGHT CORPORATION | 0 | 12,204 | 12,204 | 0.52% | $8.55M |
| FANUC CORP | 0 | 181,100 | 181,100 | 0.50% | $8.25M |
| VERTEX PHARMACEUTICALS INC | 0 | 16,209 | 16,209 | 0.49% | $8.05M |
| KIRBY CORP | 0 | 61,045 | 61,045 | 0.48% | $7.92M |
| Hesai Group, Class B | 0 | 272,200 | 272,200 | 0.46% | $7.64M |
| INDITEX SA | 0 | 111,655 | 111,655 | 0.45% | $7.49M |
| TOWER SEMICONDCT | 0 | 57,890 | 57,890 | 0.44% | $7.23M |
| AIRBNB INC CLASS A | 0 | 52,537 | 52,537 | 0.43% | $7.10M |
| HEICO CORP | 0 | 21,337 | 21,337 | 0.41% | $6.82M |
| DATADOG INC CL A | 0 | 57,939 | 57,939 | 0.39% | $6.49M |
| URANIUM ENERGY CORP | 0 | 418,022 | 418,022 | 0.39% | $6.41M |
| WARBY PARKER INC | 0 | 199,864 | 199,864 | 0.30% | $5.00M |
| FERMI INC | 0 | 411,348 | 411,348 | 0.25% | $4.10M |
| FORTINET INC | 0 | 50,872 | 50,872 | 0.24% | $4.02M |
| ENERGY FUELS INC | 0 | 183,681 | 183,681 | 0.24% | $3.92M |
| SUNGROW POWER -A | 0 | 160,200 | 160,200 | 0.20% | $3.38M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | 120,686 | 0 | -120,686 | 0.00% | -$18.53M |
| SERVICENOW INC | 17,911 | 0 | -17,911 | 0.00% | -$14.55M |
| THERMO FISHER SCIENTIFIC INC | 23,524 | 0 | -23,524 | 0.00% | -$13.90M |
| ROBINHOOD MARKETS INC | 106,559 | 0 | -106,559 | 0.00% | -$13.69M |
| BABA-W | 664,200 | 0 | -664,200 | 0.00% | -$12.92M |
| BOSTON SCIENTIFIC CORP | 124,101 | 0 | -124,101 | 0.00% | -$12.61M |
| IQVIA HOLDINGS INC | 53,074 | 0 | -53,074 | 0.00% | -$12.21M |
| HOWMET AEROSPACE INC | 59,413 | 0 | -59,413 | 0.00% | -$12.16M |
| CARVANA CO CL A | 28,026 | 0 | -28,026 | 0.00% | -$10.50M |
| KRATOS DEFENSE and SEC SOLTN INC | 129,237 | 0 | -129,237 | 0.00% | -$9.83M |
| AUTODESK INC | 32,206 | 0 | -32,206 | 0.00% | -$9.77M |
| WAYFAIR INC- A | 85,241 | 0 | -85,241 | 0.00% | -$9.44M |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 280,906 | 0 | -280,906 | 0.00% | -$9.09M |
| DELTA ELEC | 306,000 | 0 | -306,000 | 0.00% | -$9.09M |
| BRUKER CORP | 186,032 | 0 | -186,032 | 0.00% | -$9.08M |
| FLEX LTD | 152,438 | 0 | -152,438 | 0.00% | -$9.01M |
| NETFLIX INC | 82,781 | 0 | -82,781 | 0.00% | -$8.91M |
| VISTRA CORP | 44,898 | 0 | -44,898 | 0.00% | -$8.03M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 35,383 | 0 | -35,383 | 0.00% | -$7.38M |
| Sartorius Aktiengesellschaft | 24,905 | 0 | -24,905 | 0.00% | -$7.26M |
| SPOTIFY TECHNOLOGY SA | 11,876 | 0 | -11,876 | 0.00% | -$7.11M |
| HITACHI LTD | 218,500 | 0 | -218,500 | 0.00% | -$6.96M |
| Nebius Group NV, Class A | 68,920 | 0 | -68,920 | 0.00% | -$6.54M |
| UNITY SOFTWARE INC | 151,519 | 0 | -151,519 | 0.00% | -$6.44M |
| MICROSOFT CORP | 12,556 | 0 | -12,556 | 0.00% | -$6.18M |
| AVERY DENNISON CORP | 35,190 | 0 | -35,190 | 0.00% | -$6.07M |
| Receive LUXSHARE PRECI-A Pay Overnight Rate -3 | 735,100 | 0 | -735,100 | 0.00% | -$6.00M |
| LEONARDO SPA | 99,460 | 0 | -99,460 | 0.00% | -$5.41M |
| BOEING CO/THE | 27,752 | 0 | -27,752 | 0.00% | -$5.25M |
| KAWASAKI HVY IND | 82,600 | 0 | -82,600 | 0.00% | -$5.23M |
| AMBARELLA INC | 69,362 | 0 | -69,362 | 0.00% | -$5.15M |
| ROCKET LAB CORP | 106,635 | 0 | -106,635 | 0.00% | -$4.49M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 20,591 | 0 | -20,591 | 0.00% | -$3.66M |
| RIVIAN AUTOMOTIVE INC | 213,861 | 0 | -213,861 | 0.00% | -$3.61M |
| SHARKNINJA INC | 33,490 | 0 | -33,490 | 0.00% | -$3.27M |
| SYNOPSYS INC | 7,715 | 0 | -7,715 | 0.00% | -$3.22M |
| SILICON LABS | 22,498 | 0 | -22,498 | 0.00% | -$2.87M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 284,532 | 385,967 | 101,435 | 4.13% | $18.03M |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 26,437,671 | 55,055,428 | 28,617,757 | 3.32% | $28.62M |
| BROADCOM INC | 96,697 | 132,264 | 35,567 | 2.55% | $3.30M |
| TSMC | 584,607 | 649,607 | 65,000 | 2.51% | $14.70M |
| CATERPILLAR INC | 26,197 | 39,427 | 13,230 | 1.77% | $14.20M |
| TESLA INC | 55,366 | 61,657 | 6,291 | 1.50% | $1.00M |
| CORNING INC | 121,278 | 148,937 | 27,659 | 1.35% | $12.19M |
| CARPENTER TECHNOLOGY CORP | 43,660 | 52,274 | 8,614 | 1.26% | $6.90M |
| L3HARRIS TECHNOLOGIES INC | 39,486 | 55,658 | 16,172 | 1.22% | $9.29M |
| CAMECO CORP | 146,695 | 164,381 | 17,686 | 1.17% | $6.48M |
| ASML HOLDING-NY | 12,090 | 13,389 | 1,299 | 1.17% | $6.61M |
| LILLY ELI and CO | 16,229 | 18,058 | 1,829 | 1.15% | $1.54M |
| CIENA CORP | 47,973 | 51,721 | 3,748 | 1.09% | $8.24M |
| ANALOG DEVICES INC | 38,824 | 50,333 | 11,509 | 1.08% | $7.61M |
| ASTRAZENECA PLC | 74,925 | 84,281 | 9,356 | 1.06% | $3.74M |
| ROLLS-ROYCE HOLDINGS PLC | 700,195 | 961,812 | 261,617 | 1.04% | $7.34M |
| QUANTA SVCS INC | 27,514 | 30,516 | 3,002 | 1.04% | $4.39M |
| META PLATFORMS INC CL A | 24,774 | 26,047 | 1,273 | 1.02% | $830.83K |
| SHOPIFY INC CL A | 104,867 | 135,622 | 30,755 | 0.99% | -$262.46K |
| SOLSTICE ADV MAT | 206,141 | 207,960 | 1,819 | 0.98% | $6.50M |
| YASKAWA ELECTRIC | 330,000 | 451,900 | 121,900 | 0.96% | $7.42M |
| ADV MICRO DEVICE | 62,906 | 77,475 | 14,569 | 0.94% | $1.83M |
| LATTICE SEMICONDUCTOR CORP | 98,724 | 160,052 | 61,328 | 0.92% | $8.37M |
| CONSTELLATION ENERGY CORP | 32,002 | 45,149 | 13,147 | 0.90% | $3.23M |
| TELEDYNE TECHNOLOGIES INC | 19,283 | 21,185 | 1,902 | 0.87% | $4.80M |
| ABBVIE INC | 54,501 | 59,974 | 5,473 | 0.84% | $1.51M |
| ABB Ltd. (Registered) | 119,076 | 133,850 | 14,774 | 0.76% | $3.91M |
| BLOOM ENERGY CORP CL A | 30,767 | 77,331 | 46,564 | 0.73% | $8.68M |
| AKAMAI TECHNOLOGIES INC | 107,342 | 120,241 | 12,899 | 0.71% | $2.22M |
| INTUITIVE SURGICAL INC | 15,028 | 23,168 | 8,140 | 0.70% | $3.05M |
| BWX TECHNOLOGIES INC | 50,488 | 56,606 | 6,118 | 0.70% | $2.63M |
| EDWARDS LIFESCIENCES CORP | 114,450 | 128,608 | 14,158 | 0.67% | $1.20M |
| ARISTA NETWORKS INC | 71,580 | 80,183 | 8,603 | 0.65% | $1.35M |
| STRAUMANN HOLDG AG (REGD) | 77,707 | 87,381 | 9,674 | 0.63% | $1.66M |
| LONZA GROUP -REG | 13,387 | 15,081 | 1,694 | 0.63% | $1.35M |
| DAIFUKU CO LTD | 201,700 | 232,500 | 30,800 | 0.58% | $3.25M |
| DOOSAN ENERBILIT | 111,784 | 125,634 | 13,850 | 0.56% | $3.48M |
| HENSOLDT AG | 75,745 | 85,129 | 9,384 | 0.45% | $1.47M |
| REDDIT INC-A | 44,971 | 50,329 | 5,358 | 0.44% | -$2.40M |
| ARGENX SE SPONSORED ADR | 8,228 | 9,216 | 988 | 0.43% | -$435.84K |
| CLOUDFLARE INC-A | 30,754 | 34,437 | 3,683 | 0.36% | -$227.55K |
| PURE STORAGE INC CL A | 82,836 | 89,410 | 6,574 | 0.35% | -$1.63M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 262,610 | 255,472 | -7,138 | 2.32% | $20.50M |
| LAM RESEARCH CORP | 125,882 | 114,222 | -11,660 | 1.61% | $7.08M |
| ALPHABET INC CL A | 107,743 | 72,259 | -35,484 | 1.36% | -$11.97M |
| SK HYNIX INC | 32,776 | 28,197 | -4,579 | 1.25% | $8.99M |
| LUMENTUM HOLDINGS INC | 56,871 | 28,374 | -28,497 | 1.20% | $1.40M |
| ADVANTEST CORP | 113,400 | 107,000 | -6,400 | 1.11% | $3.45M |
| MITSUBISHI HEAVY INDS LTD | 697,800 | 570,500 | -127,300 | 1.11% | $672.20K |
| APPLIED MATERIALS INC | 81,202 | 48,414 | -32,788 | 1.09% | -$2.46M |
| INFINEON TECH | 350,244 | 332,589 | -17,655 | 1.09% | $3.23M |
| TERADYNE INC | 70,838 | 55,597 | -15,241 | 1.07% | $4.91M |
| AMAZON.COM INC | 85,070 | 81,280 | -3,790 | 1.03% | -$2.77M |
| MICRON TECHNOLOGY INC | 40,640 | 40,081 | -559 | 1.00% | $6.92M |
| MONOLITHIC POWER SYS INC | 14,334 | 13,823 | -511 | 0.95% | $2.49M |
| INTEL CORP | 308,296 | 284,840 | -23,456 | 0.78% | $487.07K |
| SEMTECH CORP | 147,512 | 143,261 | -4,251 | 0.78% | $1.99M |
| AMPHENOL CORPORATION CL A | 125,961 | 88,204 | -37,757 | 0.78% | -$4.86M |
| PRYSMIAN SPA | 129,610 | 99,681 | -29,929 | 0.73% | -$917.58K |
| VERTIV HOLDINGS CO | 76,601 | 45,703 | -30,898 | 0.70% | -$2.12M |
| ROCKWELL AUTOMATION INC | 34,345 | 28,290 | -6,055 | 0.70% | -$2.07M |
| SANDISK CORPORATION | 28,476 | 18,006 | -10,470 | 0.69% | $5.08M |
| PALANTIR TECHNOLOGIES INC | 105,418 | 75,393 | -30,025 | 0.62% | -$7.41M |
| KARMAN HOLDINGS INC | 170,381 | 104,081 | -66,300 | 0.55% | -$2.25M |
| SITIME CORP | 26,168 | 22,741 | -3,427 | 0.55% | $1.26M |
| STRYKER CORP | 24,868 | 22,903 | -1,965 | 0.54% | -$356.51K |
| FABRINET | 24,031 | 16,215 | -7,816 | 0.53% | -$2.19M |
| F5 INC | 38,800 | 31,561 | -7,239 | 0.52% | -$715.02K |
| WESTERN DIGITAL CORP | 36,608 | 28,853 | -7,755 | 0.49% | $2.09M |
| CELESTICA INC SUB VTG | 39,533 | 25,978 | -13,555 | 0.44% | -$6.40M |
| SNOWFLAKE INC CL A | 51,345 | 39,113 | -12,232 | 0.40% | -$6.31M |
| CROWDSTRIKE HOLDINGS INC | 20,725 | 17,451 | -3,274 | 0.39% | -$4.06M |
| DOORDASH INC-A | 50,155 | 35,911 | -14,244 | 0.38% | -$3.61M |
| MONGODB INC CL A | 24,678 | 16,320 | -8,358 | 0.32% | -$2.84M |
No positions in this category.
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