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 | 21,246 | 21,246 | 1.76% | $7.91M |
| ADV MICRO DEVICE | 0 | 34,071 | 34,071 | 1.52% | $6.82M |
| MERCK & CO | 0 | 54,897 | 54,897 | 1.51% | $6.80M |
| L3HARRIS TECHNOLOGIES INC | 0 | 15,418 | 15,418 | 1.25% | $5.62M |
| INTERCONTINENTAL EXCHANGE INC | 0 | 34,066 | 34,066 | 1.25% | $5.59M |
| CASEY'S GENERAL | 0 | 3,939 | 3,939 | 0.60% | $2.70M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTL BUS MACH CORP | 22,907 | 0 | -22,907 | 0.00% | -$7.07M |
| NVIDIA CORP | 33,924 | 0 | -33,924 | 0.00% | -$6.00M |
| SOUTHSTATE BANK CORP | 51,233 | 0 | -51,233 | 0.00% | -$4.59M |
| SALESFORCE INC | 19,010 | 0 | -19,010 | 0.00% | -$4.38M |
| AMERICAN EXPRESS CO | 11,914 | 0 | -11,914 | 0.00% | -$4.35M |
| MARVELL TECHNOLOGY INC | 46,188 | 0 | -46,188 | 0.00% | -$4.13M |
| INTEL CORP | 94,063 | 0 | -94,063 | 0.00% | -$3.82M |
| ASTRAZENECA PLC SPONS ADR | 37,894 | 0 | -37,894 | 0.00% | -$3.51M |
| AIR PRODUCTS and CHEMICALS INC | 10,805 | 0 | -10,805 | 0.00% | -$2.82M |
| LAM RESEARCH CORP | 17,781 | 0 | -17,781 | 0.00% | -$2.77M |
| KLARNA GROUP PLC | 73,798 | 0 | -73,798 | 0.00% | -$2.32M |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 924,964 | 0 | -924,964 | 0.00% | -$924.96K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 64,841 | 65,745 | 904 | 3.08% | -$1.32M |
| PROCTER & GAMBLE | 76,556 | 78,074 | 1,518 | 2.91% | $1.71M |
| MORGAN STANLEY | 56,611 | 64,724 | 8,113 | 2.40% | $1.17M |
| MICRON TECHNOLOGY INC | 16,278 | 23,518 | 7,240 | 2.16% | $5.85M |
| META PLATFORMS INC CL A | 13,369 | 13,894 | 525 | 2.01% | $343.37K |
| 3M CO | 49,157 | 51,494 | 2,337 | 1.90% | $55.53K |
| ABBOTT LABS | 65,453 | 72,044 | 6,591 | 1.87% | -$54.57K |
| CITIGROUP INC | 46,418 | 70,164 | 23,746 | 1.72% | $2.92M |
| HOME DEPOT INC | 17,670 | 19,646 | 1,976 | 1.67% | $1.17M |
| STARBUCKS CORP | 71,297 | 76,281 | 4,984 | 1.67% | $1.27M |
| ROCKWELL AUTOMATION INC | 16,920 | 17,790 | 870 | 1.62% | $550.58K |
| PPL CORPORATION | 162,457 | 185,398 | 22,941 | 1.61% | $1.23M |
| WASTE CONNECTIONS INC | 28,261 | 41,416 | 13,155 | 1.59% | $2.14M |
| THERMO FISHER SCIENTIFIC INC | 11,985 | 13,010 | 1,025 | 1.51% | -$301.46K |
| MARSH & MCLENNAN | 32,971 | 35,533 | 2,562 | 1.48% | $586.90K |
| COCA-COLA CO/THE | 64,041 | 79,739 | 15,698 | 1.45% | $1.82M |
| COHERENT CORP | 17,956 | 22,396 | 4,440 | 1.29% | $2.85M |
| INTL PAPER CO | 116,455 | 130,992 | 14,537 | 1.27% | $1.11M |
| AVALONBAY COMMUNITIES INC REIT | 21,315 | 31,528 | 10,213 | 1.25% | $1.71M |
| JABIL INC | 11,532 | 19,833 | 8,301 | 1.17% | $2.83M |
| CSX CORP | 103,513 | 120,407 | 16,894 | 1.15% | $1.48M |
| ARISTA NETWORKS INC | 26,213 | 35,056 | 8,843 | 1.04% | $1.25M |
| MONEYMKT | 1,494,582 | 2,307,560 | 812,978 | 0.51% | $812.98K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 78,857 | 74,521 | -4,336 | 5.18% | -$2.02M |
| JPMORGAN CHASE and CO | 59,334 | 56,070 | -3,264 | 3.75% | -$1.74M |
| JOHNSON&JOHNSON | 78,644 | 64,322 | -14,322 | 3.56% | -$293.50K |
| WALMART INC | 123,292 | 108,146 | -15,146 | 3.08% | $212.28K |
| BANK OF AMERICA CORPORATION | 256,228 | 242,138 | -14,090 | 2.69% | -$1.68M |
| CHEVRON CORP | 66,749 | 63,080 | -3,669 | 2.63% | $1.69M |
| CATERPILLAR INC | 18,313 | 13,984 | -4,329 | 2.32% | -$156.16K |
| EATON CORP PLC | 22,818 | 21,562 | -1,256 | 1.81% | $213.07K |
| HONEYWELL INTL INC | 33,688 | 31,838 | -1,850 | 1.73% | $1.28M |
| NEXTERA ENERGY INC | 87,094 | 82,306 | -4,788 | 1.72% | $202.49K |
| BERKSHIRE HATH-B | 18,100 | 15,148 | -2,952 | 1.70% | -$1.65M |
| PROLOGIS INC REIT | 62,312 | 50,144 | -12,168 | 1.59% | -$859.93K |
| OLD DOMINION FRT | 41,322 | 34,376 | -6,946 | 1.56% | $1.39M |
| CAPITAL ONE FINANCIAL CORP | 36,335 | 34,339 | -1,996 | 1.50% | -$1.24M |
| WOODWARD INC | 22,197 | 16,918 | -5,279 | 1.46% | -$116.56K |
| EXPAND ENERGY CORP | 63,609 | 60,113 | -3,496 | 1.45% | -$1.27M |
| TERADYNE INC | 20,049 | 18,948 | -1,101 | 1.35% | $2.42M |
| AMEREN CORP | 55,333 | 52,292 | -3,041 | 1.32% | $38.97K |
| SHERWIN WILLIAMS CO | 17,234 | 16,287 | -947 | 1.32% | -$17.65K |
| TJX COS INC | 38,622 | 36,500 | -2,122 | 1.32% | $33.14K |
| MARTIN MAR MTLS | 8,499 | 8,029 | -470 | 1.21% | $135.26K |
| SOLSTICE ADV MAT | 70,556 | 66,677 | -3,879 | 1.17% | $1.87M |
| BOSTON SCIENTIFIC CORP | 69,306 | 65,496 | -3,810 | 1.12% | -$2.01M |
| GE VERNOVA LLC | 6,810 | 5,184 | -1,626 | 1.01% | $444.31K |
| AGILENT TECHNOLOGIES INC | 39,064 | 36,918 | -2,146 | 1.00% | -$1.52M |
| T-MOBILE US INC | 21,045 | 19,890 | -1,155 | 0.96% | -$80.70K |
| DT MIDSTREAM INC | 29,671 | 28,040 | -1,631 | 0.87% | $289.23K |
| NASDAQ INC | 53,780 | 38,138 | -15,642 | 0.74% | -$1.55M |
| TRAVELERS COS IN | 23,322 | 8,950 | -14,372 | 0.62% | -$4.07M |
| JEFFERIES FINANCIAL GROUP INC | 52,357 | 49,479 | -2,878 | 0.49% | -$816.80K |
| BUILDERS FIRSTSOURCE | 22,211 | 20,991 | -1,220 | 0.49% | -$303.59K |
| ARGENX SE SPONSORED ADR | 2,498 | 2,358 | -140 | 0.40% | -$469.73K |
| MADRIGAL PHARMACEUTICALS INC | 4,270 | 4,032 | -238 | 0.39% | -$807.28K |
| APPLOVIN CORP | 3,337 | 3,151 | -186 | 0.31% | -$630.50K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.