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 |
|---|---|---|---|---|---|
| ADV MICRO DEVICE | 0 | 10,718 | 10,718 | 1.46% | $2.15M |
| APPLIED MATERIALS INC | 0 | 5,093 | 5,093 | 1.29% | $1.90M |
| TEXAS INSTRUMENTS INC | 0 | 6,570 | 6,570 | 0.95% | $1.39M |
| COHERENT CORP | 0 | 5,225 | 5,225 | 0.92% | $1.35M |
| WINGSTOP INC | 0 | 4,849 | 4,849 | 0.86% | $1.26M |
| UNITED RENTALS INC | 0 | 1,492 | 1,492 | 0.86% | $1.25M |
| CAPITAL ONE FINANCIAL CORP | 0 | 6,243 | 6,243 | 0.83% | $1.22M |
| ASTRAZENECA PLC | 0 | 4,876 | 4,876 | 0.69% | $1.02M |
| AMETEK INC NEW | 0 | 4,239 | 4,239 | 0.69% | $1.01M |
| DR HORTON INC | 0 | 2,707 | 2,707 | 0.30% | $434.18K |
| ZSCALER INC | 0 | 2,849 | 2,849 | 0.29% | $418.77K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 29,666 | 0 | -29,666 | 0.00% | -$3.19M |
| LAM RESEARCH CORP | 13,420 | 0 | -13,420 | 0.00% | -$2.09M |
| ASTRAZENECA PLC SPONS ADR | 9,872 | 0 | -9,872 | 0.00% | -$915.33K |
| DYNATRACE INC | 16,987 | 0 | -16,987 | 0.00% | -$756.94K |
| KLARNA GROUP PLC | 6,748 | 0 | -6,748 | 0.00% | -$212.36K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 9,980 | 10,773 | 793 | 4.77% | $516.30K |
| ALPHABET INC CL A | 10,543 | 12,908 | 2,365 | 2.75% | $648.54K |
| OLD DOMINION FRT | 4,530 | 9,637 | 5,107 | 1.34% | $1.34M |
| PALANTIR TECHNOLOGIES INC | 8,947 | 13,505 | 4,558 | 1.26% | $345.63K |
| KLA CORP | 847 | 1,089 | 242 | 1.13% | $664.61K |
| HOME DEPOT INC | 3,129 | 4,208 | 1,079 | 1.09% | $485.27K |
| SPOTIFY TECHNOLOGY SA | 2,222 | 3,098 | 876 | 1.09% | $264.59K |
| DOORDASH INC-A | 6,822 | 7,840 | 1,018 | 0.94% | $30.24K |
| ON HOLDING AG | 17,479 | 24,657 | 7,178 | 0.78% | $377.16K |
| INTUIT INC | 1,535 | 1,968 | 433 | 0.55% | -$168.34K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 121,941 | 116,166 | -5,775 | 14.05% | -$1.00M |
| MICROSOFT CORP | 38,119 | 30,771 | -7,348 | 8.25% | -$6.67M |
| APPLE INC | 53,296 | 38,783 | -14,513 | 6.99% | -$4.62M |
| AMAZON.COM INC | 37,464 | 34,825 | -2,639 | 4.99% | -$1.42M |
| BROADCOM INC | 22,138 | 18,386 | -3,752 | 4.01% | -$3.05M |
| LILLY ELI and CO | 5,041 | 4,651 | -390 | 3.34% | -$528.64K |
| ALPHABET INC CL C | 14,374 | 13,781 | -593 | 2.93% | -$309.59K |
| MASTERCARD INC CL A | 7,215 | 6,737 | -478 | 2.38% | -$487.63K |
| TESLA INC | 8,225 | 7,659 | -566 | 2.10% | -$455.32K |
| COSTCO WHOLESALE CORP | 3,738 | 2,659 | -1,079 | 1.83% | -$727.31K |
| GENERAL ELECTRIC CO | 8,122 | 7,713 | -409 | 1.80% | $215.84K |
| TARGA RESOURCES CORP | 10,817 | 10,278 | -539 | 1.65% | $527.22K |
| JOHNSON&JOHNSON | 8,845 | 8,402 | -443 | 1.42% | $257.10K |
| INTUITIVE SURGICAL INC | 3,981 | 3,785 | -196 | 1.30% | -$377.24K |
| JPMORGAN CHASE and CO | 6,615 | 6,291 | -324 | 1.29% | -$181.84K |
| ROCKWELL AUTOMATION INC | 4,733 | 4,490 | -243 | 1.25% | -$44.15K |
| GE VERNOVA LLC | 3,348 | 1,850 | -1,498 | 1.10% | -$391.87K |
| EATON CORP PLC | 4,457 | 4,224 | -233 | 1.08% | $46.25K |
| APPLOVIN CORP | 4,251 | 3,441 | -810 | 1.02% | -$1.05M |
| MICRON TECHNOLOGY INC | 4,723 | 3,513 | -1,210 | 0.99% | $331.76K |
| MARTIN MAR MTLS | 2,095 | 1,973 | -122 | 0.91% | $29.18K |
| SHERWIN WILLIAMS CO | 3,651 | 3,407 | -244 | 0.84% | -$19.47K |
| BANK OF AMERICA CORPORATION | 24,919 | 23,497 | -1,422 | 0.80% | -$166.05K |
| MONEYMKT | 3,545,032 | 1,143,688 | -2,401,344 | 0.78% | -$2.40M |
| INSMED INC | 8,119 | 7,567 | -552 | 0.77% | -$556.90K |
| MARVELL TECHNOLOGY INC | 14,508 | 13,521 | -987 | 0.75% | -$192.48K |
| TKO GROUP HOLDINGS INC | 4,746 | 4,419 | -327 | 0.68% | $69.08K |
| ORACLE CORP | 11,175 | 6,691 | -4,484 | 0.66% | -$1.28M |
| GUARDANT HEALTH INC | 11,037 | 10,284 | -753 | 0.66% | -$230.96K |
| SNOWFLAKE INC CL A | 6,196 | 5,725 | -471 | 0.66% | -$592.54K |
| ROSS STORES INC | 4,737 | 4,677 | -60 | 0.66% | $126.36K |
| ARGENX SE SPONSORED ADR | 1,166 | 1,151 | -15 | 0.60% | -$180.64K |
| CLOUDFLARE INC-A | 4,987 | 4,927 | -60 | 0.58% | -$150.07K |
| BOSTON SCIENTIFIC CORP | 10,835 | 10,702 | -133 | 0.56% | -$278.17K |
| DATADOG INC CL A | 7,962 | 7,258 | -704 | 0.55% | -$461.39K |
| SAMSARA INC-CL A | 23,240 | 22,963 | -277 | 0.45% | -$220.19K |
| WASTE CONNECTIONS INC | 3,554 | 3,509 | -45 | 0.41% | -$23.45K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.