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, 2024 → Feb 28, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 0 | 762 | 762 | 2.49% | $747.19K |
| STARBUCKS CORP | 0 | 5,757 | 5,757 | 2.22% | $666.72K |
| MONEYMKT | 0 | 259,250 | 259,250 | 0.86% | $259.25K |
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CATERPILLAR INC | 1,435 | 0 | -1,435 | 0.00% | -$582.77K |
| NIKE INC CL B | 5,325 | 0 | -5,325 | 0.00% | -$419.45K |
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 9,914 | 11,103 | 1,189 | 8.94% | $332.26K |
| AMAZON.COM INC | 7,091 | 7,570 | 479 | 5.35% | $132.81K |
| JPMORGAN CHASE and CO | 4,921 | 4,949 | 28 | 4.36% | $80.88K |
| PROCTER & GAMBLE | 4,968 | 5,420 | 452 | 3.14% | $51.65K |
| WALMART INC | 9,155 | 9,206 | 51 | 3.02% | $60.97K |
| MCDONALDS CORP | 2,788 | 2,804 | 16 | 2.88% | $39.28K |
| AMERICAN EXPRESS CO | 2,830 | 2,846 | 16 | 2.85% | -$5.71K |
| AT&T INC | 30,031 | 30,200 | 169 | 2.75% | $132.26K |
| LILLY ELI and CO | 748 | 861 | 113 | 2.64% | $197.74K |
| INTUITIVE SURGICAL INC | 1,355 | 1,363 | 8 | 2.60% | $46.79K |
| ACCENTURE PLC CL A | 2,016 | 2,027 | 11 | 2.35% | -$24.13K |
| DANAHER CORP | 2,483 | 3,338 | 855 | 2.31% | $98.35K |
| NEXTERA ENERGY INC | 9,772 | 9,828 | 56 | 2.30% | -$79.13K |
| ROCKWELL AUTOMATION INC | 2,081 | 2,357 | 276 | 2.25% | $62.63K |
| SALESFORCE INC | 2,254 | 2,266 | 12 | 2.25% | -$68.87K |
| COOPER COS INC | 4,694 | 6,763 | 2,069 | 2.03% | $120.90K |
| AMERICAN TOWER CORP | 2,875 | 2,891 | 16 | 1.98% | -$6.43K |
| BLACKROCK INC | 600 | 603 | 3 | 1.96% | -$24.08K |
| LOWES COS INC | 2,328 | 2,342 | 14 | 1.94% | -$51.90K |
| SHERWIN WILLIAMS CO | 1,382 | 1,568 | 186 | 1.89% | $18.83K |
| STEEL DYNAMICS INC | 4,078 | 4,101 | 23 | 1.84% | -$38.49K |
| XYLEM INC | 3,682 | 3,922 | 240 | 1.71% | $46.66K |
| LINDE PLC | 1,025 | 1,031 | 6 | 1.60% | $9.01K |
| EATON CORP PLC | 1,542 | 1,550 | 8 | 1.51% | -$124.25K |
| UNITEDHEALTH GRP | 905 | 911 | 6 | 1.44% | -$119.54K |
| DATADOG INC CL A | 1,659 | 3,442 | 1,783 | 1.34% | $147.75K |
| MICRON TECHNOLOGY INC | 2,288 | 2,301 | 13 | 0.72% | -$8.67K |
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 4,851 | 4,843 | -8 | 6.40% | -$131.58K |
| NVIDIA CORP | 12,535 | 10,925 | -1,610 | 4.54% | -$368.21K |
| MORGAN STANLEY | 7,223 | 6,747 | -476 | 2.99% | -$52.53K |
| BROADCOM INC | 4,153 | 3,847 | -306 | 2.55% | $94.09K |
| GE VERNOVA LLC | 2,337 | 1,931 | -406 | 2.15% | -$133.61K |
| TEXAS INSTRUMENTS INC | 2,725 | 2,241 | -484 | 1.46% | -$108.59K |
| OLD DOMINION FRT | 2,713 | 2,457 | -256 | 1.44% | -$177.14K |
| ALPHABET INC CL A | 7,523 | 2,061 | -5,462 | 1.17% | -$920.06K |
| MERCK & CO | 4,700 | 3,542 | -1,158 | 1.09% | -$150.96K |
| MARVELL TECHNOLOGY INC | 3,935 | 2,288 | -1,647 | 0.70% | -$154.65K |
No positions in this category.
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