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 |
|---|---|---|---|---|---|
| WATERS CORP | 0 | 381 | 381 | 0.06% | $121.68K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 1,810,866 | 0 | -1,810,866 | 0.00% | -$1.81M |
| PROGRESSIVE CORP OHIO | 73 | 0 | -73 | 0.00% | -$16.70K |
| S&P GLOBAL INC | 28 | 0 | -28 | 0.00% | -$13.97K |
| THE BOOKING HOLDINGS INC | 1 | 0 | -1 | 0.00% | -$4.91K |
| MORGAN STANLEY | 12 | 0 | -12 | 0.00% | -$2.04K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 15,097 | 73,950 | 58,853 | 6.90% | $10.43M |
| APPLE INC | 9,238 | 45,242 | 36,004 | 6.29% | $9.38M |
| MICROSOFT CORP | 5,090 | 25,093 | 20,003 | 5.19% | $7.35M |
| ALPHABET INC CL A | 4,381 | 21,584 | 17,203 | 3.54% | $5.33M |
| AMAZON.COM INC | 5,873 | 27,615 | 21,742 | 3.05% | $4.43M |
| BROADCOM INC | 3,585 | 17,776 | 14,191 | 2.99% | $4.24M |
| TESLA INC | 2,166 | 10,663 | 8,497 | 2.26% | $3.36M |
| META PLATFORMS INC CL A | 1,277 | 6,310 | 5,033 | 2.15% | $3.26M |
| ALPHABET INC CL C | 2,552 | 12,499 | 9,947 | 2.05% | $3.08M |
| JPMORGAN CHASE and CO | 2,144 | 10,453 | 8,309 | 1.65% | $2.47M |
| BERKSHIRE HATH-B | 1,037 | 4,887 | 3,850 | 1.30% | $1.93M |
| LAM RESEARCH CORP | 2,001 | 9,972 | 7,971 | 1.23% | $2.02M |
| LILLY ELI and CO | 422 | 2,075 | 1,653 | 1.15% | $1.73M |
| ABBVIE INC | 1,564 | 7,743 | 6,179 | 0.95% | $1.44M |
| NETFLIX INC | 3,724 | 18,398 | 14,674 | 0.93% | $1.37M |
| MASTERCARD INC CL A | 688 | 3,366 | 2,678 | 0.92% | $1.36M |
| PROCTER & GAMBLE | 2,041 | 10,049 | 8,008 | 0.88% | $1.38M |
| PALANTIR TECHNOLOGIES INC | 2,406 | 12,020 | 9,614 | 0.87% | $1.24M |
| CHEVRON CORP | 1,774 | 8,704 | 6,930 | 0.86% | $1.36M |
| KLA CORP | 210 | 1,052 | 842 | 0.84% | $1.36M |
| MERCK & CO | 2,586 | 12,764 | 10,178 | 0.83% | $1.31M |
| CISCO SYSTEMS INC | 3,938 | 19,671 | 15,733 | 0.82% | $1.26M |
| COCA-COLA CO/THE | 3,723 | 18,364 | 14,641 | 0.79% | $1.23M |
| RTX CORP | 1,483 | 7,362 | 5,879 | 0.79% | $1.23M |
| GOLDMAN SACHS GROUP INC | 349 | 1,707 | 1,358 | 0.77% | $1.18M |
| NEWMONT CORP | 2,275 | 11,151 | 8,876 | 0.76% | $1.24M |
| ANALOG DEVICES INC | 748 | 3,771 | 3,023 | 0.71% | $1.14M |
| JOHNSON&JOHNSON | 1,091 | 5,375 | 4,284 | 0.70% | $1.11M |
| CITIGROUP INC | 2,428 | 11,763 | 9,335 | 0.68% | $1.04M |
| WELLS FARGO & CO | 3,279 | 15,911 | 12,632 | 0.68% | $1.01M |
| MCDONALDS CORP | 748 | 3,672 | 2,924 | 0.66% | $1.02M |
| VISA INC-CLASS A | 858 | 3,879 | 3,021 | 0.65% | $954.87K |
| PEPSICO INC | 1,470 | 7,252 | 5,782 | 0.65% | $1.01M |
| WALMART INC | 1,928 | 9,479 | 7,551 | 0.64% | $999.77K |
| EXXON MOBIL CORP | 1,642 | 7,942 | 6,300 | 0.64% | $1.02M |
| ORACLE CORP | 1,645 | 8,314 | 6,669 | 0.64% | $876.65K |
| VERIZON COMMUNICATIONS INC | 4,728 | 23,535 | 18,807 | 0.62% | $985.68K |
| ARISTA NETWORKS INC | 1,745 | 8,802 | 7,057 | 0.62% | $947.03K |
| TEXAS INSTRUMENTS INC | 1,064 | 5,393 | 4,329 | 0.60% | $964.87K |
| TJX COS INC | 1,431 | 7,024 | 5,593 | 0.60% | $918.10K |
| PARKER HANNIFIN CORP | 224 | 1,111 | 887 | 0.59% | $928.18K |
| UNITEDHEALTH GRP | 754 | 3,740 | 2,986 | 0.58% | $848.18K |
| DEERE & CO | 342 | 1,704 | 1,362 | 0.56% | $914.17K |
| HOWMET AEROSPACE INC | 819 | 4,079 | 3,260 | 0.56% | $903.30K |
| EATON CORP PLC | 556 | 2,765 | 2,209 | 0.55% | $847.10K |
| APPLOVIN CORP | 469 | 2,345 | 1,876 | 0.54% | $738.38K |
| COSTCO WHOLESALE CORP | 204 | 1,002 | 798 | 0.53% | $826.44K |
| AMERICAN EXPRESS CO | 667 | 3,262 | 2,595 | 0.53% | $764.00K |
| INTUITIVE SURGICAL INC | 400 | 1,973 | 1,573 | 0.52% | $764.03K |
| PFIZER INC | 7,080 | 35,234 | 28,154 | 0.51% | $791.98K |
| HONEYWELL INTL INC | 799 | 3,989 | 3,190 | 0.51% | $818.12K |
| CONSTELLATION ENERGY CORP | 600 | 2,941 | 2,341 | 0.51% | $751.56K |
| MCKESSON CORP | 195 | 971 | 776 | 0.50% | $786.92K |
| BLACKROCK INC | 181 | 893 | 712 | 0.50% | $759.90K |
| UBER TECHNOLOGIES INC | 2,491 | 12,366 | 9,875 | 0.49% | $714.58K |
| PROLOGIS INC REIT | 1,325 | 6,402 | 5,077 | 0.48% | $742.43K |
| QUALCOMM INC | 1,258 | 6,327 | 5,069 | 0.47% | $689.25K |
| TRANE TECHNOLOGIES PLC | 383 | 1,910 | 1,527 | 0.46% | $721.60K |
| NORTHROP GRUMMAN CORP | 241 | 1,207 | 966 | 0.46% | $736.41K |
| STRYKER CORP | 446 | 2,224 | 1,778 | 0.45% | $696.16K |
| BRISTOL-MYERS SQUIBB CO | 2,768 | 13,808 | 11,040 | 0.45% | $725.02K |
| CAPITAL ONE FINANCIAL CORP | 889 | 4,358 | 3,469 | 0.45% | $657.85K |
| STARBUCKS CORP | 1,744 | 8,570 | 6,826 | 0.44% | $688.11K |
| GENERAL MOTORS CO | 2,167 | 10,584 | 8,417 | 0.44% | $673.75K |
| BANK OF NEW YORK MELLON CORP | 1,427 | 6,984 | 5,557 | 0.44% | $671.83K |
| CSX CORP | 3,876 | 19,368 | 15,492 | 0.44% | $689.76K |
| CUMMINS INC | 281 | 1,406 | 1,125 | 0.43% | $680.99K |
| US BANCORP DEL | 3,010 | 14,779 | 11,769 | 0.43% | $660.18K |
| WILLIAMS COS INC | 2,151 | 10,782 | 8,631 | 0.42% | $674.57K |
| HILTON WORLDWIDE HOLDINGS INC | 518 | 2,536 | 2,018 | 0.42% | $643.03K |
| COMCAST CORP CL A | 4,936 | 24,503 | 19,567 | 0.40% | $626.87K |
| CADENCE DESIGN SYSTEMS INC | 486 | 2,479 | 1,993 | 0.39% | $595.62K |
| ROSS STORES INC | 740 | 3,627 | 2,887 | 0.39% | $615.35K |
| ILLINOIS TOOL WORKS INC | 503 | 2,518 | 2,015 | 0.39% | $606.42K |
| SOUTHERN CO | 1,532 | 7,498 | 5,966 | 0.38% | $590.56K |
| NORFOLK SOUTHERN CORP | 459 | 2,297 | 1,838 | 0.38% | $588.89K |
| EQUINIX INC | 155 | 742 | 587 | 0.38% | $606.14K |
| MARVELL TECHNOLOGY INC | 1,726 | 8,818 | 7,092 | 0.38% | $566.04K |
| TE CONNECTIVITY PLC | 593 | 3,037 | 2,444 | 0.37% | $564.86K |
| WASTE MANAGEMENT INC | 578 | 2,898 | 2,320 | 0.37% | $572.03K |
| CENCORA INC | 375 | 1,874 | 1,499 | 0.37% | $559.04K |
| PALO ALTO NETWORKS INC | 902 | 4,643 | 3,741 | 0.36% | $519.94K |
| BOSTON SCIENTIFIC CORP | 1,796 | 8,945 | 7,149 | 0.36% | $504.99K |
| SHERWIN WILLIAMS CO | 385 | 1,887 | 1,502 | 0.36% | $551.89K |
| PACCAR INC | 1,073 | 5,382 | 4,309 | 0.36% | $565.50K |
| INTERCONTINENTAL EXCHANGE INC | 839 | 4,113 | 3,274 | 0.36% | $543.09K |
| KINDER MORGAN INC | 3,981 | 20,037 | 16,056 | 0.35% | $557.87K |
| PHILLIPS 66 | 840 | 4,223 | 3,383 | 0.34% | $536.69K |
| MOODYS CORP | 276 | 1,353 | 1,077 | 0.34% | $510.72K |
| ADOBE INC | 488 | 2,462 | 1,974 | 0.34% | $489.83K |
| SYNOPSYS INC | 304 | 1,559 | 1,255 | 0.34% | $518.35K |
| MONDELEZ INTL INC | 2,118 | 10,480 | 8,362 | 0.34% | $523.43K |
| MARATHON PETROLEUM CORP | 638 | 3,205 | 2,567 | 0.33% | $511.66K |
| AIRBNB INC CLASS A | 950 | 4,658 | 3,708 | 0.33% | $518.20K |
| AUTOZONE INC | 34 | 166 | 132 | 0.33% | $488.98K |
| TRANSDIGM GROUP INC | 95 | 476 | 381 | 0.33% | $490.91K |
| FORD MOTOR CO | 8,789 | 43,183 | 34,394 | 0.32% | $491.73K |
| BLACKSTONE INC | 1,063 | 5,229 | 4,166 | 0.31% | $437.17K |
| SEMPRA ENERGY | 1,256 | 6,139 | 4,883 | 0.31% | $472.03K |
| CARDINAL HEALTH INC | 513 | 2,569 | 2,056 | 0.31% | $480.00K |
| SIMON PROPERTY | 601 | 2,875 | 2,274 | 0.31% | $474.09K |
| AIR PRODUCTS and CHEMICALS INC | 427 | 2,095 | 1,668 | 0.30% | $466.06K |
| AMETEK INC NEW | 476 | 2,395 | 1,919 | 0.30% | $478.74K |
| AON PLC | 339 | 1,661 | 1,322 | 0.29% | $437.24K |
| CORTEVA INC | 1,404 | 6,887 | 5,483 | 0.29% | $457.06K |
| CLOUDFLARE INC-A | 617 | 3,186 | 2,569 | 0.29% | $425.07K |
| FASTENAL CO | 2,341 | 11,805 | 9,464 | 0.29% | $448.93K |
| TARGA RESOURCES CORP | 453 | 2,292 | 1,839 | 0.28% | $461.04K |
| AUTODESK INC | 428 | 2,196 | 1,768 | 0.28% | $410.10K |
| ONEOK INC | 1,282 | 6,472 | 5,190 | 0.28% | $442.33K |
| ELEVANCE HEALTH INC | 333 | 1,656 | 1,323 | 0.28% | $417.28K |
| ZOETIS INC CL A | 802 | 4,019 | 3,217 | 0.28% | $424.09K |
| BECTON DICKINSON and CO | 561 | 2,812 | 2,251 | 0.26% | $387.42K |
| SYSCO CORP | 1,084 | 5,392 | 4,308 | 0.26% | $408.93K |
| CHIPOTLE MEXICAN GRILL INC | 2,658 | 12,997 | 10,339 | 0.25% | $391.99K |
| EBAY INC | 1,084 | 5,306 | 4,222 | 0.25% | $392.36K |
| EXELON CORP | 1,974 | 9,632 | 7,658 | 0.25% | $383.48K |
| APOLLO GLOBAL MANAGEMENT INC | 906 | 4,466 | 3,560 | 0.25% | $347.69K |
| PHILIP MORRIS INTL INC | 500 | 2,464 | 1,964 | 0.24% | $381.61K |
| AMERICAN INTERNATIONAL GROUP | 1,170 | 5,702 | 4,532 | 0.24% | $369.85K |
| ALNYLAM PHARMACEUTICALS INC | 272 | 1,367 | 1,095 | 0.24% | $332.37K |
| GENERAL ELECTRIC CO | 269 | 1,309 | 1,040 | 0.24% | $367.74K |
| ENTERGY CORP | 852 | 4,153 | 3,301 | 0.23% | $361.74K |
| PUBLIC STORAGE | 301 | 1,424 | 1,123 | 0.23% | $354.62K |
| MSCI INC | 157 | 763 | 606 | 0.23% | $347.80K |
| BANK OF AMERICA CORPORATION | 2,197 | 8,536 | 6,339 | 0.22% | $307.48K |
| KEURIG DR PEPPER INC | 2,797 | 13,908 | 11,111 | 0.22% | $343.10K |
| MARTIN MAR MTLS | 127 | 622 | 495 | 0.22% | $341.68K |
| AXON ENTERPRISE INC | 152 | 769 | 617 | 0.22% | $335.00K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 981 | 4,948 | 3,967 | 0.22% | $338.50K |
| PUB SERV ENTERP | 977 | 4,762 | 3,785 | 0.22% | $328.27K |
| TAKE-TWO INTERACTV SOFTWR INC | 385 | 1,937 | 1,552 | 0.22% | $314.90K |
| KENVUE INC | 4,301 | 21,392 | 17,091 | 0.22% | $334.39K |
| METLIFE INC | 1,154 | 5,653 | 4,499 | 0.21% | $319.06K |
| KIMBERLY CLARK CORP | 733 | 3,647 | 2,914 | 0.21% | $326.44K |
| HARTFORD INSURANCE GROUP INC/THE | 579 | 2,834 | 2,255 | 0.21% | $319.77K |
| PG&E CORP | 4,294 | 20,912 | 16,618 | 0.21% | $328.11K |
| HOME DEPOT INC | 395 | 1,039 | 644 | 0.21% | $254.58K |
| CBRE GROUP INC - CL A | 562 | 2,674 | 2,112 | 0.21% | $303.89K |
| DATADOG INC CL A | 634 | 3,336 | 2,702 | 0.20% | $272.05K |
| AGILENT TECHNOLOGIES INC | 610 | 3,073 | 2,463 | 0.20% | $279.37K |
| NASDAQ INC | 865 | 4,241 | 3,376 | 0.20% | $292.78K |
| ARCH CAPITAL GROUP LTD | 760 | 3,699 | 2,939 | 0.19% | $299.08K |
| FAIR ISAAC CORP | 49 | 256 | 207 | 0.19% | $272.31K |
| VENTAS INC REIT | 827 | 3,930 | 3,103 | 0.18% | $271.93K |
| LIVE NATION ENTERTAINMENT INC | 393 | 2,015 | 1,622 | 0.17% | $275.05K |
| DEXCOM INC | 845 | 4,308 | 3,463 | 0.17% | $262.70K |
| PAYCHEX INC | 661 | 3,356 | 2,695 | 0.17% | $240.46K |
| ABBOTT LABS | 544 | 2,678 | 2,134 | 0.16% | $241.46K |
| VERISK ANALYTICS INC | 291 | 1,482 | 1,191 | 0.16% | $242.12K |
| FERGUSON ENTERPRISES INC | 218 | 1,122 | 904 | 0.15% | $237.71K |
| CONSTELLATION BRANDS INC CL A | 363 | 1,811 | 1,448 | 0.15% | $236.38K |
| CHARTER COMMUNICATIONS INC A | 238 | 1,213 | 975 | 0.15% | $236.98K |
| FIDELITY NATL INFORM SVCS INC | 1,070 | 5,243 | 4,173 | 0.14% | $196.81K |
| CENTENE CORP | 1,148 | 5,906 | 4,758 | 0.14% | $219.90K |
| KRAFT HEINZ CO/T | 2,084 | 10,434 | 8,350 | 0.14% | $203.62K |
| AT&T INC | 1,887 | 9,114 | 7,227 | 0.13% | $206.18K |
| AMERICAN WATER WRKS COMPANY | 380 | 1,846 | 1,466 | 0.13% | $201.68K |
| LULULEMON ATHLETICA INC | 277 | 1,355 | 1,078 | 0.13% | $199.89K |
| INTL PAPER CO | 1,124 | 5,520 | 4,396 | 0.13% | $196.02K |
| PPG INDUSTRIES INC | 368 | 1,806 | 1,438 | 0.12% | $185.81K |
| FISERV INC | 720 | 3,521 | 2,801 | 0.12% | $175.06K |
| INTL BUS MACH CORP | 178 | 890 | 712 | 0.11% | $158.86K |
| THERMO FISHER SCIENTIFIC INC | 80 | 391 | 311 | 0.11% | $156.49K |
| AMEREN CORP | 358 | 1,731 | 1,373 | 0.10% | $158.01K |
| SALESFORCE INC | 203 | 990 | 787 | 0.10% | $146.04K |
| AMGEN INC | 98 | 484 | 386 | 0.10% | $154.01K |
| ARCHER DANIELS MIDLAND CO | 506 | 2,568 | 2,062 | 0.09% | $146.56K |
| COSTAR GROUP INC | 799 | 3,713 | 2,914 | 0.09% | $110.74K |
| CATERPILLAR INC | 44 | 217 | 173 | 0.08% | $135.86K |
| ZIMMER BIOMET HO | 300 | 1,597 | 1,297 | 0.08% | $127.95K |
| WALT DISNEY CO/T | 289 | 1,389 | 1,100 | 0.08% | $117.10K |
| SBA COMMUNICATIONS CORP | 160 | 709 | 549 | 0.08% | $111.54K |
| TRADE DESK INC-A | 1,141 | 5,903 | 4,762 | 0.07% | $95.47K |
| PINTEREST INC CL A | 1,551 | 8,072 | 6,521 | 0.07% | $97.76K |
| ATLASSIAN CORP PLC CLS A | 332 | 1,818 | 1,486 | 0.07% | $86.95K |
| BROWN & BROWN | 348 | 1,713 | 1,365 | 0.06% | $95.04K |
| GILEAD SCIENCES INC | 113 | 562 | 449 | 0.04% | $69.49K |
| SOLSTICE ADV MAT | 200 | 981 | 781 | 0.04% | $67.48K |
| ADV MICRO DEVICE | 45 | 251 | 206 | 0.03% | $40.46K |
| ACCENTURE PLC CL A | 37 | 180 | 143 | 0.02% | $28.32K |
| UNION PACIFIC CORP | 20 | 105 | 85 | 0.01% | $23.19K |
| INTUIT INC | 11 | 54 | 43 | 0.01% | $15.11K |
| T-MOBILE US INC | 16 | 74 | 58 | 0.01% | $12.72K |
| DANAHER CORP | 20 | 75 | 55 | 0.01% | $11.26K |
| SERVICENOW INC | 4 | 108 | 104 | 0.01% | $8.42K |
| NEXTERA ENERGY INC | 5 | 76 | 71 | 0.00% | $6.70K |
| VERTEX PHARMACEUTICALS INC | 4 | 11 | 7 | 0.00% | $3.73K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LINDE PLC | 58 | 54 | -4 | 0.01% | $3.64K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 58 | 6 | -52 | 0.00% | -$39.74K |
No positions in this category.
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