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 |
|---|---|---|---|---|---|
| ULTA BEAUTY INC | 0 | 1,559 | 1,559 | 1.77% | $1.07M |
| MONGODB INC CL A | 0 | 1,831 | 1,831 | 1.00% | $601.43K |
| ROSS STORES INC | 0 | 2,290 | 2,290 | 0.78% | $470.92K |
| WALMART INC | 0 | 3,592 | 3,592 | 0.76% | $459.60K |
| MONSTER BEVERAGE CORP | 0 | 4,151 | 4,151 | 0.59% | $354.08K |
| AST SPACEMOBILE INC | 0 | 2,576 | 2,576 | 0.34% | $203.99K |
| AFFIRM HOLDINGS INC | 0 | 90 | 90 | 0.01% | $4.23K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 5,326 | 0 | -5,326 | 0.00% | -$696.00K |
| FERGUSON ENTERPRISES INC | 2,100 | 0 | -2,100 | 0.00% | -$528.51K |
| CARNIVAL CORP | 13,979 | 0 | -13,979 | 0.00% | -$360.38K |
| SNOWFLAKE INC CL A | 1,424 | 0 | -1,424 | 0.00% | -$357.77K |
| FASTENAL CO | 8,595 | 0 | -8,595 | 0.00% | -$347.24K |
| DATADOG INC CL A | 1,307 | 0 | -1,307 | 0.00% | -$209.13K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 24,624 | 30,156 | 5,532 | 8.85% | $984.89K |
| APPLE INC | 15,260 | 18,736 | 3,476 | 8.19% | $694.43K |
| ALPHABET INC CL A | 11,910 | 14,588 | 2,678 | 7.53% | $734.61K |
| MICROSOFT CORP | 8,238 | 9,992 | 1,754 | 6.50% | -$128.92K |
| BROADCOM INC | 7,417 | 9,063 | 1,646 | 4.79% | -$92.67K |
| AMAZON.COM INC | 10,754 | 13,149 | 2,395 | 4.57% | $253.24K |
| TESLA INC | 5,405 | 6,575 | 1,170 | 4.38% | $321.43K |
| META PLATFORMS INC CL A | 3,074 | 3,751 | 677 | 4.03% | $439.52K |
| LILLY ELI and CO | 1,712 | 2,087 | 375 | 3.63% | $354.30K |
| COSTCO WHOLESALE CORP | 1,411 | 1,717 | 306 | 2.87% | $446.45K |
| NETFLIX INC | 15,496 | 17,917 | 2,421 | 2.85% | $57.27K |
| GOLDMAN SACHS GROUP INC | 1,479 | 1,832 | 353 | 2.61% | $353.02K |
| CASEY'S GENERAL | 1,849 | 2,246 | 397 | 2.55% | $485.05K |
| LAM RESEARCH CORP | 4,561 | 5,557 | 996 | 2.15% | $588.21K |
| GENERAL ELECTRIC CO | 2,948 | 3,595 | 647 | 2.04% | $350.59K |
| VISA INC-CLASS A | 2,911 | 3,530 | 619 | 1.87% | $156.54K |
| EMCOR GROUP INC | 1,253 | 1,519 | 266 | 1.82% | $330.02K |
| AMPHENOL CORPORATION CL A | 6,137 | 7,437 | 1,300 | 1.80% | $221.54K |
| PALANTIR TECHNOLOGIES INC | 6,137 | 7,494 | 1,357 | 1.70% | -$5.68K |
| CARDINAL HEALTH INC | 3,336 | 4,074 | 738 | 1.55% | $225.78K |
| MASTERCARD INC CL A | 1,477 | 1,795 | 318 | 1.54% | $115.26K |
| ABBVIE INC | 3,181 | 3,879 | 698 | 1.49% | $175.92K |
| CENCORA INC | 1,924 | 2,348 | 424 | 1.45% | $163.96K |
| HOWMET AEROSPACE INC | 2,407 | 2,928 | 521 | 1.27% | $276.24K |
| INTUITIVE SURGICAL INC | 1,152 | 1,411 | 259 | 1.18% | $49.80K |
| ARMSTRONG WORLD INDUSTRIES INC | 3,126 | 3,799 | 673 | 1.09% | $66.00K |
| CINTAS CORP | 2,667 | 3,257 | 590 | 1.08% | $158.97K |
| MORGAN STANLEY | 3,204 | 3,894 | 690 | 1.07% | $104.80K |
| COCA-COLA CO/THE | 6,493 | 7,921 | 1,428 | 1.07% | $171.27K |
| HOME DEPOT INC | 1,293 | 1,582 | 289 | 1.00% | $140.80K |
| TJX COS INC | 2,994 | 3,657 | 663 | 0.98% | $136.34K |
| DELL TECHNOLOGIES INC CL C | 3,190 | 3,921 | 731 | 0.96% | $155.24K |
| ROKU INC CLASS A | 4,482 | 5,478 | 996 | 0.89% | $105.28K |
| UBER TECHNOLOGIES INC | 5,593 | 6,852 | 1,259 | 0.86% | $27.17K |
| ORACLE CORP | 2,385 | 2,903 | 518 | 0.70% | -$59.55K |
| PEGASYSTEMS INC | 6,755 | 8,270 | 1,515 | 0.60% | -$8.32K |
| PHILLIPS 66 | 1,894 | 2,309 | 415 | 0.59% | $96.95K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | 424,565 | 397,068 | -27,497 | 0.66% | -$27.50K |
| REDDIT INC-A | 1,168 | 44 | -1,124 | 0.01% | -$246.42K |
No positions in this category.
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