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 |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 0 | 3,769 | 3,769 | 3.58% | $1.55M |
| EATON CORP PLC | 0 | 2,920 | 2,920 | 2.53% | $1.10M |
| TJX COS INC | 0 | 6,653 | 6,653 | 2.48% | $1.08M |
| L3HARRIS TECHNOLOGIES INC | 0 | 2,872 | 2,872 | 2.41% | $1.05M |
| APPLIED MATERIALS INC | 0 | 2,629 | 2,629 | 2.26% | $978.78K |
| PROCTER & GAMBLE | 0 | 5,549 | 5,549 | 2.14% | $927.79K |
| COHERENT CORP | 0 | 2,649 | 2,649 | 1.58% | $685.91K |
| ADV MICRO DEVICE | 0 | 3,114 | 3,114 | 1.44% | $623.45K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 2,452 | 0 | -2,452 | 0.00% | -$1.59M |
| WOODWARD INC | 4,918 | 0 | -4,918 | 0.00% | -$1.48M |
| TRAVELERS COS IN | 4,898 | 0 | -4,898 | 0.00% | -$1.43M |
| NASDAQ INC | 12,367 | 0 | -12,367 | 0.00% | -$1.12M |
| GE VERNOVA LLC | 1,778 | 0 | -1,778 | 0.00% | -$1.07M |
| SALESFORCE INC | 4,348 | 0 | -4,348 | 0.00% | -$1.00M |
| NVIDIA CORP | 5,605 | 0 | -5,605 | 0.00% | -$992.08K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 4,847 | 6,998 | 2,151 | 5.03% | $629.78K |
| CHEVRON CORP | 9,154 | 10,588 | 1,434 | 4.56% | $593.97K |
| AMAZON.COM INC | 7,741 | 7,830 | 89 | 3.79% | -$161.06K |
| ROCKWELL AUTOMATION INC | 2,894 | 3,426 | 532 | 3.22% | $250.30K |
| 3M CO | 7,008 | 7,616 | 608 | 2.90% | $53.35K |
| ARISTA NETWORKS INC | 6,814 | 8,687 | 1,873 | 2.67% | $269.26K |
| INTL PAPER CO | 20,568 | 20,938 | 370 | 2.10% | $99.83K |
| BOSTON SCIENTIFIC CORP | 8,246 | 9,597 | 1,351 | 1.70% | -$100.10K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 12,245 | 11,167 | -1,078 | 4.28% | -$218.07K |
| HONEYWELL INTL INC | 8,141 | 7,575 | -566 | 4.25% | $280.58K |
| JPMORGAN CHASE and CO | 6,741 | 6,111 | -630 | 4.23% | -$275.34K |
| BANK OF AMERICA CORPORATION | 39,039 | 36,105 | -2,934 | 4.15% | -$295.33K |
| CAPITAL ONE FINANCIAL CORP | 8,813 | 8,198 | -615 | 3.70% | -$326.81K |
| JOHNSON&JOHNSON | 6,905 | 6,419 | -486 | 3.67% | $165.89K |
| AMEREN CORP | 17,043 | 13,946 | -3,097 | 3.64% | -$232.72K |
| WALMART INC | 16,768 | 11,798 | -4,970 | 3.48% | -$343.48K |
| THERMO FISHER SCIENTIFIC INC | 2,946 | 2,738 | -208 | 3.29% | -$313.79K |
| ABBOTT LABS | 12,845 | 11,733 | -1,112 | 3.15% | -$290.59K |
| OLD DOMINION FRT | 6,113 | 5,995 | -118 | 2.80% | $390.26K |
| STARBUCKS CORP | 12,627 | 11,680 | -947 | 2.64% | $44.94K |
| SHERWIN WILLIAMS CO | 3,586 | 3,094 | -492 | 2.58% | -$110.62K |
| T-MOBILE US INC | 5,197 | 4,950 | -247 | 2.48% | -$11.63K |
| NEXTERA ENERGY INC | 16,060 | 10,750 | -5,310 | 2.32% | -$377.79K |
| AVALONBAY COMMUNITIES INC REIT | 5,234 | 4,870 | -364 | 1.99% | -$89.16K |
| MONEYMKT | 1,214,888 | 668,152 | -546,737 | 1.54% | -$546.74K |
| EXPAND ENERGY CORP | 7,304 | 5,804 | -1,500 | 1.44% | -$264.21K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.