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 28, 2025 → Feb 27, 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 |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 0 | 10,247 | 10,247 | 2.85% | $3.19M |
| JPMORGAN CHASE and CO | 0 | 4,975 | 4,975 | 1.33% | $1.49M |
| ADV MICRO DEVICE | 0 | 6,890 | 6,890 | 1.23% | $1.38M |
| EXXON MOBIL CORP | 0 | 8,452 | 8,452 | 1.15% | $1.29M |
| WALMART INC | 0 | 8,415 | 8,415 | 0.96% | $1.08M |
| COCA-COLA CO/THE | 0 | 12,326 | 12,326 | 0.90% | $1.01M |
| INTEL CORP | 0 | 19,487 | 19,487 | 0.79% | $888.80K |
| SANDISK CORPORATION | 0 | 1,248 | 1,248 | 0.71% | $792.93K |
| O'REILLY AUTOMOTIVE INC | 0 | 7,920 | 7,920 | 0.66% | $743.53K |
| ATI INC | 0 | 3,512 | 3,512 | 0.51% | $574.53K |
| GLOBUS MEDICAL INC | 0 | 5,459 | 5,459 | 0.47% | $521.12K |
| DYCOM INDUSTRIES INC | 0 | 1,193 | 1,193 | 0.45% | $501.08K |
| TechnipFMC PLC | 0 | 7,270 | 7,270 | 0.43% | $482.07K |
| CUMMINS INC | 0 | 807 | 807 | 0.42% | $471.18K |
| NU Holdings Ltd/Cayman Islands | 0 | 30,501 | 30,501 | 0.41% | $456.90K |
| HALOZYME THERAPEUTICS INC | 0 | 5,872 | 5,872 | 0.36% | $408.28K |
| LEIDOS HOLDINGS INC | 0 | 2,106 | 2,106 | 0.33% | $368.76K |
| EXPEDIA INC | 0 | 1,686 | 1,686 | 0.32% | $363.65K |
| SANMINA CORP | 0 | 2,107 | 2,107 | 0.29% | $327.13K |
| Credo Technology Group Holding Ltd | 0 | 2,708 | 2,708 | 0.27% | $304.03K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTL BUS MACH CORP | 2,743 | 0 | -2,743 | 0.00% | -$846.43K |
| PROGRESSIVE CORP OHIO | 3,622 | 0 | -3,622 | 0.00% | -$828.68K |
| ROBINHOOD MARKETS INC | 6,043 | 0 | -6,043 | 0.00% | -$776.47K |
| CADENCE DESIGN SYSTEMS INC | 1,771 | 0 | -1,771 | 0.00% | -$552.27K |
| Accenture PLC | 2,052 | 0 | -2,052 | 0.00% | -$513.00K |
| EOG RESOURCES INC | 4,669 | 0 | -4,669 | 0.00% | -$503.55K |
| Trane Technologies PLC | 1,124 | 0 | -1,124 | 0.00% | -$473.74K |
| EBAY INC | 5,475 | 0 | -5,475 | 0.00% | -$453.28K |
| DAVITA INC | 3,300 | 0 | -3,300 | 0.00% | -$394.94K |
| UNITED RENTALS INC | 473 | 0 | -473 | 0.00% | -$385.58K |
| CHARTER COMMUNICATIONS INC A | 1,912 | 0 | -1,912 | 0.00% | -$382.63K |
| NETAPP INC | 3,297 | 0 | -3,297 | 0.00% | -$367.81K |
| MOTOROLA SOLUTIONS INC | 898 | 0 | -898 | 0.00% | -$331.97K |
| CHENIERE ENERGY INC | 1,590 | 0 | -1,590 | 0.00% | -$331.45K |
| DOXIMITY INC-A | 5,863 | 0 | -5,863 | 0.00% | -$301.59K |
| AMERICAN TOWER CORP | 1,573 | 0 | -1,573 | 0.00% | -$285.14K |
| ALLEGION PLC - TRS | 1,487 | 0 | -1,487 | 0.00% | -$246.89K |
| TARGET CORP | 1,856 | 0 | -1,856 | 0.00% | -$168.19K |
| KIMBERLY CLARK CORP | 1,390 | 0 | -1,390 | 0.00% | -$151.68K |
| SOLSTICE ADV MAT | 983 | 0 | -983 | 0.00% | -$46.87K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 47,068 | 50,608 | 3,540 | 8.00% | $636.20K |
| APPLE INC | 29,205 | 31,996 | 2,791 | 7.54% | $308.89K |
| MICROSOFT CORP | 14,303 | 14,986 | 683 | 5.25% | -$1.15M |
| META PLATFORMS INC CL A | 4,120 | 5,411 | 1,291 | 3.13% | $837.75K |
| TESLA INC | 4,904 | 7,463 | 2,559 | 2.68% | $894.38K |
| MICRON TECHNOLOGY INC | 5,478 | 5,979 | 501 | 2.20% | $1.17M |
| APPLIED MATERIALS INC | 4,937 | 5,203 | 266 | 1.73% | $691.72K |
| NETFLIX INC | 15,134 | 17,915 | 2,781 | 1.54% | $96.02K |
| BERKSHIRE HATH-B | 2,769 | 2,958 | 189 | 1.33% | $70.90K |
| GILEAD SCIENCES INC | 8,520 | 9,760 | 1,240 | 1.30% | $381.60K |
| PALANTIR TECHNOLOGIES INC | 8,390 | 10,312 | 1,922 | 1.26% | $1.41K |
| CISCO SYSTEMS INC | 14,192 | 15,528 | 1,336 | 1.10% | $141.92K |
| LILLY ELI and CO | 896 | 1,122 | 226 | 1.05% | $216.71K |
| VISA INC-CLASS A | 3,521 | 3,609 | 88 | 1.03% | -$22.18K |
| AMGEN INC | 2,660 | 2,710 | 50 | 0.94% | $132.99K |
| THE BOOKING HOLDINGS INC | 94 | 213 | 119 | 0.81% | $441.00K |
| AT&T INC | 25,127 | 30,411 | 5,284 | 0.76% | $198.01K |
| TJX COS INC | 4,449 | 4,786 | 337 | 0.69% | $97.81K |
| VERTIV HOLDINGS CO | 2,595 | 2,830 | 235 | 0.64% | $254.94K |
| ARISTA NETWORKS INC | 4,923 | 5,163 | 240 | 0.62% | $45.92K |
| APPLOVIN CORP | 1,284 | 1,581 | 297 | 0.61% | -$82.36K |
| NEWMONT CORP | 2,794 | 5,102 | 2,308 | 0.59% | $409.76K |
| RESMED INC | 2,293 | 2,425 | 132 | 0.55% | $34.81K |
| ADOBE INC | 1,919 | 2,366 | 447 | 0.55% | $6.53K |
| STERLING INFRASTRUCTURE INC | 817 | 1,370 | 553 | 0.52% | $305.24K |
| ALTRIA GROUP INC | 5,321 | 8,000 | 2,679 | 0.49% | $238.33K |
| NRG ENERGY INC | 2,592 | 3,025 | 433 | 0.48% | $102.04K |
| INCYTE CORP | 2,337 | 5,317 | 2,980 | 0.48% | $294.33K |
| DOMINOS PIZZA INC | 1,091 | 1,197 | 106 | 0.43% | $23.99K |
| VISTRA CORP | 2,448 | 2,763 | 315 | 0.43% | $42.61K |
| COINBASE GLOBAL INC | 1,815 | 2,695 | 880 | 0.42% | -$21.25K |
| POPULAR INC | 2,805 | 3,468 | 663 | 0.42% | $147.67K |
| EMCOR GROUP INC | 604 | 635 | 31 | 0.41% | $88.63K |
| EXELIXIS INC | 10,064 | 10,067 | 3 | 0.40% | -$975 |
| FORTINET INC | 4,634 | 5,568 | 934 | 0.39% | $64.08K |
| COLGATE-PALMOLIVE CO | 2,743 | 4,190 | 1,447 | 0.37% | $194.89K |
| AES CORP | 19,889 | 21,849 | 1,960 | 0.34% | $97.91K |
| TALEN ENERGY CORP | 922 | 1,012 | 90 | 0.34% | $11.90K |
| Genpact Ltd | 6,373 | 9,221 | 2,848 | 0.33% | $85.46K |
| LAMAR ADVERTISING CO CL A | 1,939 | 2,049 | 110 | 0.25% | $25.53K |
| PINTEREST INC CL A | 15,099 | 15,713 | 614 | 0.24% | -$125.22K |
| JONES LANG LASALLE INC | 779 | 827 | 48 | 0.23% | $7.25K |
| CBRE GROUP INC - CL A | 1,488 | 1,764 | 276 | 0.23% | $19.67K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 19,954 | 13,591 | -6,363 | 3.78% | -$2.15M |
| AMAZON.COM INC | 20,142 | 19,761 | -381 | 3.70% | -$547.71K |
| BROADCOM INC | 12,673 | 11,656 | -1,017 | 3.32% | -$1.38M |
| COSTCO WHOLESALE CORP | 2,240 | 1,837 | -403 | 1.66% | -$189.62K |
| LAM RESEARCH CORP | 8,215 | 7,826 | -389 | 1.63% | $548.88K |
| WESTERN DIGITAL CORP | 5,558 | 4,508 | -1,050 | 1.13% | $353.10K |
| CATERPILLAR INC | 2,138 | 1,494 | -644 | 0.99% | -$121.19K |
| PHILIP MORRIS INTL INC | 5,556 | 4,672 | -884 | 0.78% | -$2.09K |
| AMPHENOL CORPORATION CL A | 7,358 | 5,251 | -2,107 | 0.68% | -$269.78K |
| HONEYWELL INTL INC | 3,936 | 3,084 | -852 | 0.67% | -$5.23K |
| KLA CORP | 882 | 489 | -393 | 0.67% | -$291.26K |
| ALLSTATE CORPORATION | 3,515 | 3,317 | -198 | 0.63% | -$37.06K |
| INTERACTIVE BROKERS GROUP INC | 12,858 | 9,781 | -3,077 | 0.62% | -$139.72K |
| PEPSICO INC | 5,584 | 4,064 | -1,520 | 0.62% | -$140.74K |
| INTUITIVE SURGICAL INC | 1,725 | 1,340 | -385 | 0.60% | -$314.55K |
| QUALCOMM INC | 5,145 | 4,719 | -426 | 0.60% | -$193.03K |
| CENCORA INC | 1,812 | 1,782 | -30 | 0.59% | -$5.35K |
| Linde PLC | 1,929 | 1,277 | -652 | 0.58% | -$142.69K |
| TENET HEALTHCARE CORP | 2,976 | 2,575 | -401 | 0.55% | -$28.89K |
| COMFORT SYSTEMS USA INC | 537 | 430 | -107 | 0.55% | $90.01K |
| CONOCOPHILLIPS | 6,843 | 5,338 | -1,505 | 0.54% | -$1.26K |
| Anglogold Ashanti Plc | 6,890 | 4,634 | -2,256 | 0.53% | $1.75K |
| ULTA BEAUTY INC | 1,298 | 826 | -472 | 0.50% | -$133.76K |
| MONOLITHIC POWER SYS INC | 512 | 467 | -45 | 0.48% | $58.44K |
| FTAI Aviation Ltd | 2,614 | 1,731 | -883 | 0.47% | $76.49K |
| UNIVERSAL HLTH-B | 2,665 | 2,530 | -135 | 0.47% | -$127.84K |
| NEXSTAR MEDIA GROUP INC | 2,066 | 2,032 | -34 | 0.46% | $113.11K |
| TEXAS INSTRUMENTS INC | 4,249 | 2,395 | -1,854 | 0.45% | -$206.98K |
| RALPH LAUREN CORP | 1,579 | 1,370 | -209 | 0.44% | -$83.25K |
| CONSTELLATION ENERGY CORP | 1,915 | 1,443 | -472 | 0.42% | -$221.73K |
| OMNICOM GROUP INC | 5,724 | 5,452 | -272 | 0.41% | $55.05K |
| CROWN HOLDINGS INC | 4,465 | 3,867 | -598 | 0.40% | $10.81K |
| MUELLER INDUSTRIES INC | 4,601 | 3,624 | -977 | 0.38% | -$78.02K |
| ORACLE CORP | 3,826 | 2,876 | -950 | 0.37% | -$354.49K |
| AUTOMATIC DATA PROCESSING INC | 2,478 | 1,932 | -546 | 0.37% | -$218.49K |
| Garmin Ltd | 2,816 | 1,594 | -1,222 | 0.36% | -$147.01K |
| PALO ALTO NETWORKS INC | 4,077 | 1,995 | -2,082 | 0.27% | -$478.06K |
| AUTODESK INC | 1,195 | 1,010 | -185 | 0.22% | -$114.16K |
| FRST AM-GV OB-X | 196,196 | 142,874 | -53,323 | 0.13% | -$53.32K |
No positions in this category.
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