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 |
|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 0 | 31,049 | 31,049 | 0.79% | $11.56M |
| LINDE PLC | 0 | 22,245 | 22,245 | 0.77% | $11.30M |
| MERCK & CO | 0 | 81,155 | 81,155 | 0.69% | $10.05M |
| CITIGROUP INC | 0 | 83,421 | 83,421 | 0.63% | $9.19M |
| ASTRAZENECA PLC | 0 | 29,535 | 29,535 | 0.42% | $6.16M |
| WESTERN DIGITAL CORP | 0 | 21,063 | 21,063 | 0.40% | $5.89M |
| INTERCONTINENTAL EXCHANGE INC | 0 | 33,944 | 33,944 | 0.38% | $5.57M |
| COHERENT CORP | 0 | 18,976 | 18,976 | 0.34% | $4.91M |
| REPLIGEN CORP | 0 | 29,106 | 29,106 | 0.26% | $3.75M |
| COSTAR GROUP INC | 0 | 68,724 | 68,724 | 0.21% | $3.07M |
| DUTCH BROS INC-A | 0 | 37,997 | 37,997 | 0.14% | $2.04M |
| IONIS PHARMACEUTICALS INC | 0 | 14,011 | 14,011 | 0.08% | $1.14M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABBVIE INC | 59,787 | 0 | -59,787 | 0.00% | -$13.61M |
| LAM RESEARCH CORP | 66,421 | 0 | -66,421 | 0.00% | -$10.36M |
| AT&T INC | 387,670 | 0 | -387,670 | 0.00% | -$10.09M |
| AIR PRODUCTS and CHEMICALS INC | 37,178 | 0 | -37,178 | 0.00% | -$9.71M |
| MCDONALDS CORP | 26,686 | 0 | -26,686 | 0.00% | -$8.32M |
| SOUTHSTATE BANK CORP | 86,611 | 0 | -86,611 | 0.00% | -$7.75M |
| PRUDENTL FINL | 58,580 | 0 | -58,580 | 0.00% | -$6.34M |
| WINTRUST FINL | 46,597 | 0 | -46,597 | 0.00% | -$6.24M |
| PPL CORPORATION | 158,161 | 0 | -158,161 | 0.00% | -$5.84M |
| ASTRAZENECA PLC SPONS ADR | 60,064 | 0 | -60,064 | 0.00% | -$5.57M |
| FIRST HORIZON CORP | 225,694 | 0 | -225,694 | 0.00% | -$5.04M |
| INSULET CORP | 14,981 | 0 | -14,981 | 0.00% | -$4.90M |
| TRANSDIGM GROUP INC | 3,583 | 0 | -3,583 | 0.00% | -$4.87M |
| NASDAQ INC | 46,180 | 0 | -46,180 | 0.00% | -$4.20M |
| DYNATRACE INC | 81,254 | 0 | -81,254 | 0.00% | -$3.62M |
| VEEVA SYSTEMS-A | 14,942 | 0 | -14,942 | 0.00% | -$3.59M |
| INTEL CORP | 83,806 | 0 | -83,806 | 0.00% | -$3.40M |
| LENNAR CORP CL A | 21,766 | 0 | -21,766 | 0.00% | -$2.86M |
| FAIR ISAAC CORP | 1,559 | 0 | -1,559 | 0.00% | -$2.82M |
| COINBASE GLOBAL INC | 2,475 | 0 | -2,475 | 0.00% | -$675.23K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 73,792 | 82,902 | 9,110 | 1.70% | $1.79M |
| JOHNSON&JOHNSON | 66,794 | 74,249 | 7,455 | 1.26% | $4.62M |
| EXXON MOBIL CORP | 94,116 | 111,504 | 17,388 | 1.16% | $6.09M |
| MASTERCARD INC CL A | 29,426 | 31,734 | 2,308 | 1.12% | $213.25K |
| HOME DEPOT INC | 36,957 | 39,265 | 2,308 | 1.02% | $1.76M |
| CAPITAL ONE FINANCIAL CORP | 57,418 | 64,363 | 6,945 | 0.86% | $13.42K |
| OLD DOMINION FRT | 53,753 | 60,200 | 6,447 | 0.84% | $4.95M |
| CENCORA INC | 24,339 | 32,442 | 8,103 | 0.83% | $3.09M |
| L3HARRIS TECHNOLOGIES INC | 28,414 | 33,023 | 4,609 | 0.82% | $4.12M |
| HONEYWELL INTL INC | 45,026 | 47,584 | 2,558 | 0.79% | $2.94M |
| ADV MICRO DEVICE | 33,278 | 51,677 | 18,399 | 0.71% | $3.11M |
| T-MOBILE US INC | 36,210 | 46,126 | 9,916 | 0.68% | $2.45M |
| MARTIN MAR MTLS | 11,585 | 13,904 | 2,319 | 0.64% | $2.19M |
| MARSH & MCLENNAN | 38,830 | 44,104 | 5,274 | 0.56% | $1.11M |
| ARISTA NETWORKS INC | 54,878 | 61,326 | 6,448 | 0.56% | $1.02M |
| ORACLE CORP | 47,740 | 51,497 | 3,757 | 0.51% | -$2.15M |
| AMERICAN TOWER CORP | 33,270 | 37,998 | 4,728 | 0.50% | $1.26M |
| CMS ENERGY CORP | 80,514 | 87,835 | 7,321 | 0.47% | $783.30K |
| STARBUCKS CORP | 59,868 | 66,544 | 6,676 | 0.45% | $1.31M |
| CADENCE DESIGN SYSTEMS INC | 19,075 | 20,799 | 1,724 | 0.43% | $320.47K |
| BAKER HUGHES CO | 79,468 | 96,001 | 16,533 | 0.43% | $2.28M |
| SPOTIFY TECHNOLOGY SA | 8,640 | 11,696 | 3,056 | 0.41% | $848.50K |
| AUTOZONE INC | 1,342 | 1,554 | 212 | 0.40% | $529.46K |
| UNITED AIRLINES HOLDINGS INC | 47,345 | 54,129 | 6,784 | 0.39% | $926.62K |
| INTL PAPER CO | 112,012 | 129,844 | 17,832 | 0.39% | $1.23M |
| APTIV PLC | 63,769 | 71,992 | 8,223 | 0.36% | $349.01K |
| AMERICAN HOMES-A | 140,974 | 174,132 | 33,158 | 0.36% | $695.88K |
| CORPAY INC | 13,811 | 15,805 | 1,994 | 0.35% | $1.05M |
| BLACKSTONE INC | 39,907 | 44,686 | 4,779 | 0.35% | -$777.13K |
| SOLSTICE ADV MAT | 41,193 | 57,488 | 16,295 | 0.31% | $2.55M |
| GLOBE LIFE INC | 24,844 | 30,884 | 6,040 | 0.31% | $1.14M |
| INSMED INC | 21,135 | 29,367 | 8,232 | 0.30% | -$5.84K |
| DOORDASH INC-A | 17,044 | 24,726 | 7,682 | 0.30% | $982.38K |
| PERFORMANCE FOOD GROUP CO | 18,966 | 42,098 | 23,132 | 0.28% | $2.25M |
| GUARDANT HEALTH INC | 24,511 | 43,115 | 18,604 | 0.28% | $1.39M |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 1,902,681 | 3,791,473 | 1,888,792 | 0.26% | $1.89M |
| KINETIK HOLDINGS INC | 56,768 | 81,432 | 24,664 | 0.25% | $1.74M |
| SAMSARA INC-CL A | 100,278 | 121,286 | 21,008 | 0.24% | -$308.41K |
| JEFFERIES FINANCIAL GROUP INC | 54,943 | 67,505 | 12,562 | 0.20% | -$165.30K |
| ELF BEAUTY INC | 24,113 | 32,341 | 8,228 | 0.20% | $1.14M |
| ZSCALER INC | 12,173 | 20,094 | 7,921 | 0.20% | -$107.89K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 583,895 | 561,610 | -22,285 | 6.80% | -$3.84M |
| APPLE INC | 347,906 | 336,016 | -11,890 | 6.07% | -$8.24M |
| MICROSOFT CORP | 184,370 | 181,320 | -3,050 | 4.87% | -$19.50M |
| AMAZON.COM INC | 246,216 | 242,142 | -4,074 | 3.48% | -$6.57M |
| ALPHABET INC CL A | 129,729 | 125,314 | -4,415 | 2.67% | -$2.47M |
| META PLATFORMS INC CL A | 57,471 | 56,519 | -952 | 2.50% | -$603.85K |
| ALPHABET INC CL C | 119,446 | 117,470 | -1,976 | 2.50% | -$1.65M |
| BROADCOM INC | 110,406 | 109,964 | -442 | 2.40% | -$9.35M |
| TESLA INC | 72,575 | 71,374 | -1,201 | 1.96% | -$2.49M |
| LILLY ELI and CO | 24,614 | 24,205 | -409 | 1.74% | -$1.01M |
| BERKSHIRE HATH-B | 43,800 | 41,566 | -2,234 | 1.43% | -$1.52M |
| PROCTER & GAMBLE | 113,679 | 111,798 | -1,881 | 1.28% | $1.85M |
| CATERPILLAR INC | 24,219 | 23,817 | -402 | 1.21% | $3.75M |
| GENERAL ELECTRIC CO | 46,677 | 45,906 | -771 | 1.07% | $1.78M |
| WALMART INC | 123,800 | 121,752 | -2,048 | 1.06% | $1.90M |
| COCA-COLA CO/THE | 188,025 | 184,913 | -3,112 | 1.03% | $1.33M |
| MICRON TECHNOLOGY INC | 38,064 | 33,213 | -4,851 | 0.94% | $4.69M |
| KLA CORP | 8,290 | 8,151 | -139 | 0.85% | $2.68M |
| GE VERNOVA LLC | 13,642 | 13,416 | -226 | 0.80% | $3.54M |
| THERMO FISHER SCIENTIFIC INC | 21,938 | 21,574 | -364 | 0.77% | -$1.72M |
| EATON CORP PLC | 27,967 | 27,505 | -462 | 0.71% | $666.17K |
| AMPHENOL CORPORATION CL A | 71,388 | 70,207 | -1,181 | 0.70% | $195.87K |
| CONOCOPHILLIPS | 83,693 | 82,308 | -1,385 | 0.64% | $1.92M |
| VISA INC-CLASS A | 28,808 | 28,332 | -476 | 0.62% | -$564.34K |
| 3M CO | 55,684 | 54,763 | -921 | 0.62% | -$527.01K |
| COSTCO WHOLESALE CORP | 9,857 | 8,915 | -942 | 0.62% | $5.94K |
| SHERWIN WILLIAMS CO | 25,199 | 24,783 | -416 | 0.61% | $325.42K |
| ABBOTT LABS | 77,579 | 76,296 | -1,283 | 0.61% | -$1.12M |
| CSX CORP | 211,411 | 207,913 | -3,498 | 0.61% | $1.40M |
| MORGAN STANLEY | 52,744 | 51,872 | -872 | 0.59% | -$311.34K |
| PROLOGIS INC REIT | 60,807 | 59,802 | -1,005 | 0.58% | $710.45K |
| PALANTIR TECHNOLOGIES INC | 62,522 | 61,488 | -1,034 | 0.58% | -$2.10M |
| TRAVELERS COS IN | 26,425 | 25,989 | -436 | 0.55% | $282.42K |
| NETFLIX INC | 126,270 | 83,016 | -43,254 | 0.55% | -$5.59M |
| INTUITIVE SURGICAL INC | 15,138 | 14,888 | -250 | 0.51% | -$1.19M |
| NEXTERA ENERGY INC | 80,505 | 79,174 | -1,331 | 0.51% | $477.37K |
| BLACKROCK INC | 7,058 | 6,940 | -118 | 0.50% | -$13.03K |
| CHEVRON CORP | 67,381 | 39,022 | -28,359 | 0.50% | -$2.90M |
| BANK OF AMERICA CORPORATION | 230,405 | 143,345 | -87,060 | 0.49% | -$5.22M |
| ROCKWELL AUTOMATION INC | 17,707 | 17,415 | -292 | 0.49% | $86.25K |
| TJX COS INC | 44,582 | 43,845 | -737 | 0.48% | $315.09K |
| MOTOROLA SOLUTIONS INC | 14,787 | 14,543 | -244 | 0.48% | $1.55M |
| ALLSTATE CORPORATION | 32,103 | 31,573 | -530 | 0.46% | -$64.26K |
| EQUINIX INC | 6,980 | 6,863 | -117 | 0.46% | $1.43M |
| TRANE TECHNOLOGIES PLC | 14,584 | 14,343 | -241 | 0.45% | $484.19K |
| SCHWAB CHARLES CORP | 70,521 | 69,355 | -1,166 | 0.45% | $63.18K |
| AGILENT TECHNOLOGIES INC | 55,227 | 54,314 | -913 | 0.45% | -$1.88M |
| WASTE CONNECTIONS INC | 37,788 | 37,164 | -624 | 0.44% | -$274.43K |
| BOSTON SCIENTIFIC CORP | 83,209 | 81,833 | -1,376 | 0.43% | -$2.16M |
| COCA-COLA EUROPA | 57,894 | 56,937 | -957 | 0.43% | $979.25K |
| AVALONBAY COMMUNITIES INC REIT | 35,912 | 35,318 | -594 | 0.43% | -$274.42K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 16,908 | 16,629 | -279 | 0.43% | $1.30M |
| ROSS STORES INC | 30,787 | 30,279 | -508 | 0.43% | $796.98K |
| DELL TECHNOLOGIES INC CL C | 40,828 | 40,154 | -674 | 0.41% | $501.59K |
| UBER TECHNOLOGIES INC | 78,241 | 76,946 | -1,295 | 0.40% | -$1.05M |
| SEMPRA ENERGY | 60,660 | 59,657 | -1,003 | 0.39% | -$2.54K |
| BUILDERS FIRSTSOURCE | 55,789 | 54,867 | -922 | 0.39% | -$539.12K |
| HILTON WORLDWIDE HOLDINGS INC | 18,627 | 18,320 | -307 | 0.39% | $402.56K |
| ROIVANT SCIENCES LTD | 198,855 | 195,567 | -3,288 | 0.39% | $1.52M |
| APPLOVIN CORP | 12,901 | 12,686 | -215 | 0.38% | -$2.22M |
| S&P GLOBAL INC | 12,622 | 12,414 | -208 | 0.37% | -$810.73K |
| WOODWARD INC | 14,358 | 14,121 | -237 | 0.37% | $1.15M |
| XCEL ENERGY INC | 65,348 | 64,268 | -1,080 | 0.37% | -$8.34K |
| ARCH CAPITAL GROUP LTD | 54,040 | 53,147 | -893 | 0.36% | $247.24K |
| STEEL DYNAMICS INC | 26,814 | 26,371 | -443 | 0.35% | $592.84K |
| WELLTOWER INC | 24,885 | 24,474 | -411 | 0.35% | -$112.50K |
| MARVELL TECHNOLOGY INC | 62,050 | 61,024 | -1,026 | 0.34% | -$562.22K |
| INTUIT INC | 12,153 | 11,951 | -202 | 0.33% | -$2.82M |
| ROYAL CARIBBEAN CRUISES LTD | 15,805 | 15,545 | -260 | 0.33% | $625.79K |
| INTL BUS MACH CORP | 18,663 | 18,356 | -307 | 0.30% | -$1.35M |
| PHILLIPS 66 | 29,044 | 28,565 | -479 | 0.30% | $430.57K |
| MSCI INC | 7,767 | 7,638 | -129 | 0.30% | -$10.78K |
| MONEYMKT | 4,401,313 | 4,304,652 | -96,661 | 0.29% | -$96.66K |
| PG&E CORP | 213,399 | 209,868 | -3,531 | 0.27% | $547.50K |
| ARGENX SE SPONSORED ADR | 5,048 | 4,963 | -85 | 0.26% | -$797.45K |
| SALESFORCE INC | 43,978 | 18,172 | -25,806 | 0.24% | -$6.60M |
| SNOWFLAKE INC CL A | 20,659 | 20,318 | -341 | 0.23% | -$1.77M |
| VISTRA CORP | 19,658 | 19,334 | -324 | 0.23% | -$154.04K |
| EXPAND ENERGY CORP | 30,785 | 30,277 | -508 | 0.22% | -$486.12K |
| DATADOG INC CL A | 25,876 | 25,448 | -428 | 0.19% | -$1.29M |
| DT MIDSTREAM INC | 19,620 | 19,296 | -324 | 0.18% | $296.01K |
| WINGSTOP INC | 9,924 | 9,761 | -163 | 0.17% | -$94.10K |
| MADRIGAL PHARMACEUTICALS INC | 5,843 | 5,746 | -97 | 0.17% | -$1.01M |
| DRAFTKINGS INC | 65,320 | 64,240 | -1,080 | 0.10% | -$634.53K |
| ROBINHOOD MARKETS INC | 16,627 | 16,353 | -274 | 0.08% | -$896.03K |
| CROWDSTRIKE HOLDINGS INC | 3,104 | 3,053 | -51 | 0.08% | -$444.78K |
| ROCKET COS INC-A | 99,212 | 19,805 | -79,407 | 0.02% | -$1.62M |
No positions in this category.
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