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.
▶
Opened
· 38 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
COCA-COLA CO/THE
0
51,079
51,079
1.24%
$4.17M
MERCK & CO
0
27,881
27,881
1.03%
$3.45M
GENERAL ELECTRIC CO
0
8,937
8,937
0.91%
$3.06M
APPLIED MATERIALS INC
0
8,136
8,136
0.90%
$3.03M
LINDE PLC
0
5,267
5,267
0.80%
$2.68M
ADV MICRO DEVICE
0
11,504
11,504
0.68%
$2.30M
AMERICAN TOWER CORP
0
11,605
11,605
0.66%
$2.23M
CAPITAL ONE FINANCIAL CORP
0
11,135
11,135
0.65%
$2.18M
TJX COS INC
0
13,306
13,306
0.64%
$2.15M
PROLOGIS INC REIT
0
13,657
13,657
0.58%
$1.95M
BLACKROCK INC
0
1,700
1,700
0.54%
$1.81M
CHEVRON CORP
0
9,598
9,598
0.53%
$1.79M
NEXTERA ENERGY INC
0
18,939
18,939
0.53%
$1.78M
THERMO FISHER SCIENTIFIC INC
0
3,367
3,367
0.52%
$1.75M
AMPHENOL CORPORATION CL A
0
11,802
11,802
0.51%
$1.72M
HOWMET AEROSPACE INC
0
6,536
6,536
0.51%
$1.72M
INTUIT INC
0
4,168
4,168
0.51%
$1.70M
CONOCOPHILLIPS
0
14,838
14,838
0.50%
$1.68M
EATON CORP PLC
0
4,168
4,168
0.47%
$1.57M
CITIGROUP INC
0
13,220
13,220
0.43%
$1.46M
INTUITIVE SURGICAL INC
0
2,700
2,700
0.40%
$1.36M
LENNAR CORP CL A
0
11,603
11,603
0.39%
$1.33M
CSX CORP
0
30,141
30,141
0.38%
$1.29M
CONSOLIDATED EDISON INC
0
11,336
11,336
0.38%
$1.28M
UBER TECHNOLOGIES INC
0
16,191
16,191
0.36%
$1.22M
TYLER TECHNOLOGIES INC
0
3,434
3,434
0.36%
$1.22M
NETAPP INC
0
12,205
12,205
0.36%
$1.21M
HEWLETT PACKARD ENTERPRISE CO
0
55,015
55,015
0.35%
$1.18M
ARISTA NETWORKS INC
0
8,765
8,765
0.35%
$1.17M
CADENCE DESIGN SYSTEMS INC
0
3,803
3,803
0.34%
$1.15M
STEEL DYNAMICS INC
0
5,868
5,868
0.34%
$1.13M
SYNCHRONY FINANCIAL
0
16,103
16,103
0.33%
$1.11M
INTL BUS MACH CORP
0
4,308
4,308
0.31%
$1.03M
XCEL ENERGY INC
0
12,356
12,356
0.31%
$1.03M
ASTRAZENECA PLC
0
4,938
4,938
0.31%
$1.03M
DOORDASH INC-A
0
3,836
3,836
0.20%
$676.94K
FAIR ISAAC CORP
0
398
398
0.17%
$560.93K
CROWDSTRIKE HOLDINGS INC
0
983
983
0.11%
$365.66K
▶
Exited
· 32 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ABBVIE INC
14,710
0
-14,710
0.00%
-$3.35M
LAM RESEARCH CORP
19,581
0
-19,581
0.00%
-$3.05M
DATADOG INC CL A
14,292
0
-14,292
0.00%
-$2.29M
AMETEK INC NEW
11,442
0
-11,442
0.00%
-$2.26M
VISTRA CORP
12,099
0
-12,099
0.00%
-$2.16M
DR HORTON INC
12,667
0
-12,667
0.00%
-$2.01M
FASTENAL CO
48,770
0
-48,770
0.00%
-$1.97M
QUEST DIAGNOSTICS INC
10,364
0
-10,364
0.00%
-$1.96M
BUILDERS FIRSTSOURCE
16,935
0
-16,935
0.00%
-$1.90M
AT&T INC
73,041
0
-73,041
0.00%
-$1.90M
DEXCOM INC
29,774
0
-29,774
0.00%
-$1.89M
INVESCO LTD
77,020
0
-77,020
0.00%
-$1.88M
TAPESTRY INC
16,295
0
-16,295
0.00%
-$1.78M
PERFORMANCE FOOD GROUP CO
18,252
0
-18,252
0.00%
-$1.77M
PPL CORPORATION
47,936
0
-47,936
0.00%
-$1.77M
MARVELL TECHNOLOGY INC
19,685
0
-19,685
0.00%
-$1.76M
CORPAY INC
5,105
0
-5,105
0.00%
-$1.51M
VICI PROPERTIES
52,238
0
-52,238
0.00%
-$1.51M
DOMINOS PIZZA INC
3,553
0
-3,553
0.00%
-$1.49M
SPOTIFY TECHNOLOGY SA
2,471
0
-2,471
0.00%
-$1.48M
RPM INTL INC
12,555
0
-12,555
0.00%
-$1.35M
DYNATRACE INC
29,867
0
-29,867
0.00%
-$1.33M
VENTAS INC REIT
15,408
0
-15,408
0.00%
-$1.24M
DEVON ENERGY CORP
29,020
0
-29,020
0.00%
-$1.08M
NEW YORK TIMES CO CL A
16,497
0
-16,497
0.00%
-$1.06M
ASTRAZENECA PLC SPONS ADR
10,248
0
-10,248
0.00%
-$950.19K
GLOBE LIFE INC
7,046
0
-7,046
0.00%
-$949.31K
NEUROCRINE BIOSCIENCES INC
6,134
0
-6,134
0.00%
-$933.35K
TEXAS ROADHOUSE INC
5,155
0
-5,155
0.00%
-$903.41K
WESTLAKE CORP
13,296
0
-13,296
0.00%
-$888.31K
BLUE OWL CAPITAL INC A
58,525
0
-58,525
0.00%
-$877.88K
CASEY'S GENERAL
1,515
0
-1,515
0.00%
-$864.25K
▶
Increased
· 19 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
20,742
24,016
3,274
2.22%
$839.37K
TESLA INC
13,361
16,533
3,172
1.98%
$907.20K
PROCTER & GAMBLE
19,743
32,936
13,193
1.64%
$2.58M
JPMORGAN CHASE and CO
17,647
18,175
528
1.62%
-$66.97K
MASTERCARD INC CL A
8,751
10,158
1,407
1.56%
$436.13K
BERKSHIRE HATH-B
7,727
10,254
2,527
1.54%
$1.21M
LILLY ELI and CO
4,746
4,903
157
1.53%
$53.73K
HOME DEPOT INC
8,173
11,174
3,001
1.26%
$1.34M
VISA INC-CLASS A
4,630
8,779
4,149
0.84%
$1.26M
SOLSTICE ADV MAT
19,207
35,754
16,547
0.83%
$1.89M
T-MOBILE US INC
7,091
12,570
5,479
0.81%
$1.25M
COSTCO WHOLESALE CORP
806
2,219
1,413
0.67%
$1.51M
NETFLIX INC
11,786
22,102
10,316
0.63%
$859.16K
MONEYMKT
644,835
2,121,641
1,476,806
0.63%
$1.48M
PALANTIR TECHNOLOGIES INC
2,698
15,433
12,735
0.63%
$1.66M
CENCORA INC
5,309
5,355
46
0.59%
$34.16K
MARSH & MCLENNAN
7,233
9,704
2,471
0.54%
$485.23K
ORACLE CORP
3,559
12,337
8,778
0.53%
$1.08M
MOTOROLA SOLUTIONS INC
2,911
3,208
297
0.46%
$470.95K
▶
Decreased
· 64 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
152,725
138,895
-13,830
7.31%
-$2.42M
APPLE INC
81,543
72,942
-8,601
5.73%
-$3.47M
MICROSOFT CORP
46,881
37,906
-8,975
4.42%
-$8.18M
AMAZON.COM INC
66,214
59,835
-6,379
3.73%
-$2.88M
ALPHABET INC CL A
35,000
32,452
-2,548
3.01%
-$1.09M
META PLATFORMS INC CL A
16,091
13,858
-2,233
2.67%
-$1.44M
BROADCOM INC
29,521
26,500
-3,021
2.52%
-$3.43M
WALMART INC
44,613
41,739
-2,874
1.59%
$410.32K
EXXON MOBIL CORP
38,589
32,684
-5,905
1.48%
$511.07K
MICRON TECHNOLOGY INC
11,151
7,707
-3,444
0.94%
$541.15K
L3HARRIS TECHNOLOGIES INC
8,621
8,236
-385
0.89%
$599.76K
CATERPILLAR INC
4,258
3,986
-272
0.88%
$509.33K
MORGAN STANLEY
17,623
17,057
-566
0.84%
-$149.76K
ABBOTT LABS
24,443
23,306
-1,137
0.81%
-$439.05K
HONEYWELL INTL INC
10,661
10,169
-492
0.74%
$428.13K
OLD DOMINION FRT
13,803
11,935
-1,868
0.72%
$555.99K
STARBUCKS CORP
26,465
23,539
-2,926
0.69%
$1.93K
KLA CORP
1,538
1,435
-103
0.65%
$379.86K
TAIWAN SEMIC MFG CO LTD SP ADR
5,977
5,653
-324
0.63%
$375.15K
INGERSOLL RAND INC
22,809
21,739
-1,070
0.61%
$214.03K
TRAVELERS COS IN
7,564
6,402
-1,162
0.59%
-$239.28K
AMEREN CORP
18,002
17,438
-564
0.59%
$60.86K
SHERWIN WILLIAMS CO
6,159
5,333
-826
0.57%
-$183.09K
BANK OF AMERICA CORPORATION
81,019
38,759
-42,260
0.57%
-$2.42M
GE VERNOVA LLC
4,526
2,202
-2,324
0.57%
-$790.89K
WINTRUST FINL
13,569
12,966
-603
0.55%
$49.36K
ROSS STORES INC
13,346
8,937
-4,409
0.55%
-$515.90K
AVALONBAY COMMUNITIES INC REIT
10,628
10,135
-493
0.53%
-$137.43K
CMS ENERGY CORP
23,923
22,826
-1,097
0.53%
-$22.73K
COCA-COLA EUROPA
16,804
16,089
-715
0.53%
$235.95K
BOSTON SCIENTIFIC CORP
24,191
23,076
-1,115
0.53%
-$683.93K
RAYMOND JAMES FINANCIAL INC.
11,875
11,338
-537
0.52%
-$123.29K
SCHWAB CHARLES CORP
18,656
17,896
-760
0.51%
-$26.27K
AGILENT TECHNOLOGIES INC
15,840
13,635
-2,205
0.49%
-$776.42K
STANLEY BLACK and DECKER INC
23,727
18,875
-4,852
0.49%
-$64.46K
PHILLIPS 66
16,215
10,571
-5,644
0.48%
-$589.38K
TERADYNE INC
10,437
5,023
-5,414
0.48%
-$290.88K
AMERICAN FINL GROUP INC OHIO
12,361
11,769
-592
0.46%
-$137.32K
ITT INC
10,419
7,435
-2,984
0.45%
-$413.84K
MSCI INC
3,506
2,434
-1,072
0.41%
-$584.57K
JABIL INC
8,055
5,101
-2,954
0.40%
-$345.56K
UNITED AIRLINES HOLDINGS INC
23,681
12,176
-11,505
0.38%
-$1.12M
INTL PAPER CO
49,349
29,395
-19,954
0.38%
-$668.15K
METTLER-TOLEDO INTL INC
1,371
933
-438
0.38%
-$749.46K
AUTOZONE INC
497
337
-160
0.38%
-$699.67K
WOODWARD INC
7,154
3,265
-3,889
0.38%
-$883.64K
ROCKWELL AUTOMATION INC
6,586
3,050
-3,536
0.37%
-$1.36M
PG&E CORP
68,190
65,038
-3,152
0.37%
$136.50K
WESTERN DIGITAL CORP
13,409
4,377
-9,032
0.36%
-$965.85K
NASDAQ INC
13,747
13,148
-599
0.34%
-$98.38K
LIVE NATION ENTERTAINMENT INC
12,835
6,901
-5,934
0.33%
-$568.23K
DELL TECHNOLOGIES INC CL C
7,430
7,098
-332
0.31%
$60.28K
APTIV PLC
25,873
13,971
-11,902
0.31%
-$979.02K
ALLSTATE CORPORATION
4,993
4,769
-224
0.30%
-$40.36K
APPLOVIN CORP
4,839
2,268
-2,571
0.29%
-$1.91M
EXPAND ENERGY CORP
16,212
9,103
-7,109
0.29%
-$994.33K
ADVANCED DRAINAGE SYSTEMS INC
5,930
5,729
-201
0.29%
$77.99K
MID AMERICA APT CMNTY INC
7,569
7,237
-332
0.29%
-$59.81K
CBRE GROUP INC - CL A
7,473
6,264
-1,209
0.27%
-$284.41K
ARGENX SE SPONSORED ADR
2,343
1,165
-1,178
0.27%
-$1.24M
SALESFORCE INC
12,434
4,503
-7,931
0.26%
-$1.99M
FIDELITY NATL INFORM SVCS INC
16,778
15,970
-808
0.24%
-$289.66K
EQUITY LIFESTYLE PPTYS INC
11,298
10,770
-528
0.21%
$13.01K
SNOWFLAKE INC CL A
7,105
3,935
-3,170
0.20%
-$1.12M
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
JOHNSON&JOHNSON
23,862
23,862
0
1.76%
$990.51K
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