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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 13,500,000 | 0 | -13,500,000 | 0.00% | -$13.46M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 53,700 | 88,507 | 34,807 | 22.31% | $6.18M |
| APPLE INC COMMON STOCK | 32,800 | 54,057 | 21,257 | 20.31% | $5.13M |
| MICROSOFT CORP | 15,592 | 25,721 | 10,129 | 14.37% | $2.43M |
| BROADCOM INC | 9,889 | 16,319 | 6,430 | 7.42% | $1.23M |
| MICRON TECHNOLOGY INC | 2,488 | 4,064 | 1,576 | 2.38% | $1.09M |
| Common Stock | 3,631 | 5,890 | 2,259 | 1.68% | $389.39K |
| CISCO SYSTEMS INC | 8,919 | 14,274 | 5,355 | 1.61% | $447.98K |
| PALANTIR TECHNOLOGIES INC | 5,067 | 8,201 | 3,134 | 1.60% | $271.56K |
| APPLIED MATERIALS INC COMMON STOCK | 1,740 | 2,880 | 1,140 | 1.53% | $633.31K |
| LAM RESEARCH CORP | 2,880 | 4,543 | 1,663 | 1.51% | $613.28K |
| ORACLE CORP | 3,799 | 6,186 | 2,387 | 1.28% | $132.24K |
| INTL BUS MACH CORP | 2,066 | 3,328 | 1,262 | 1.14% | $161.89K |
| INTEL CORP | 10,111 | 16,346 | 6,235 | 1.06% | $335.44K |
| KLA CORP | 288 | 476 | 188 | 1.03% | $387.15K |
| TEXAS INSTRUMENTS INC | 2,028 | 3,285 | 1,257 | 0.99% | $355.53K |
| SALESFORCE INC | 2,139 | 3,444 | 1,305 | 0.95% | $177.73K |
| Common Stock | 2,715 | 4,386 | 1,671 | 0.91% | $258.08K |
| Common Stock | 1,105 | 1,779 | 674 | 0.90% | $339.75K |
| QUALCOMM INC | 2,440 | 3,894 | 1,454 | 0.79% | $144.21K |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 716 | 3,847 | 3,131 | 0.76% | $328.88K |
| ARISTA NETWORKS INC COMMON STOCK | 2,421 | 3,855 | 1,434 | 0.73% | $198.27K |
| ACCENTURE PLC-A | 1,410 | 2,240 | 830 | 0.67% | $115.03K |
| CORNING INC | 1,805 | 2,895 | 1,090 | 0.62% | $283.37K |
| PALO ALTO NETWORKS INC | 1,491 | 2,919 | 1,428 | 0.62% | $151.21K |
| SERVICENOW INC | 469 | 3,779 | 3,310 | 0.58% | $27.15K |
| INTUIT INC | 626 | 997 | 371 | 0.58% | $10.87K |
| ADOBE INC | 937 | 1,505 | 568 | 0.56% | $94.97K |
| APPLOVIN CORP | 519 | 822 | 303 | 0.51% | $46.25K |
| WESTERN DIGITAL CORP | 743 | 1,253 | 510 | 0.50% | $229.11K |
| CROWDSTRIKE HOLDINGS INC | 565 | 905 | 340 | 0.48% | $48.97K |
| SEAGATE TECHNOLO | 466 | 754 | 288 | 0.44% | $178.57K |
| CADENCE DESIGN SYSTEMS INC | 590 | 972 | 382 | 0.42% | $108.98K |
| MOTOROLA SOLUTIONS INC | 390 | 589 | 199 | 0.40% | $139.88K |
| SYNOPSYS INC | 402 | 673 | 271 | 0.40% | $110.58K |
| MARVELL TECHNOLOGY INC | 1,910 | 3,155 | 1,245 | 0.37% | $86.98K |
| TE CONNECTIVITY | 665 | 1,052 | 387 | 0.34% | $91.73K |
| MONOLITHIC POWER SYS INC | 100 | 178 | 78 | 0.29% | $110.59K |
| NXP SEMICONDUCTO | 622 | 880 | 258 | 0.28% | $78.52K |
| CLOUDFLARE INC-A | 697 | 1,156 | 459 | 0.28% | $59.51K |
| SNOWFLAKE INC CL A | 722 | 1,181 | 459 | 0.28% | $17.50K |
| AUTODESK INC COMMON STOCK | 479 | 780 | 301 | 0.27% | $46.48K |
| KEYSIGHT TECHNOLOGIES INC | 388 | 614 | 226 | 0.27% | $111.90K |
| TERADYNE INC | 352 | 582 | 230 | 0.26% | $122.23K |
| FORTINET INC COMMON STOCK | 1,475 | 2,334 | 859 | 0.26% | $64.79K |
| CIENA CORP | 313 | 513 | 200 | 0.25% | $114.97K |
| DELL TECHNOLOGIES INC CL C | 724 | 1,154 | 430 | 0.24% | $74.34K |
| MICROCHIP TECHNOLOGY | 1,171 | 1,974 | 803 | 0.21% | $84.60K |
| ROPER TECHNOLOGIES INC | 262 | 380 | 118 | 0.19% | $15.99K |
| DATADOG INC CL A | 628 | 1,094 | 466 | 0.17% | $22.00K |
| STRATEGY INC CL A | 549 | 919 | 370 | 0.17% | $21.74K |
| COGNIZANT TECH SOLUTIONS CL A | 1,110 | 1,795 | 685 | 0.16% | $29.39K |
| TELEDYNE TECHNOLOGIES INC | 79 | 166 | 87 | 0.16% | $73.60K |
| FAIR ISAAC CORP | 63 | 78 | 15 | 0.16% | -$3.84K |
| HEWLETT PACKARD ENTERPRISE CO | 2,959 | 4,896 | 1,937 | 0.15% | $40.40K |
| WORKDAY INC CL A | 492 | 763 | 271 | 0.15% | -$4.03K |
| ON SEMICONDUCTOR CORP | 946 | 1,527 | 581 | 0.14% | $53.99K |
| JABIL INC | 256 | 374 | 118 | 0.14% | $45.16K |
| MONGODB INC CL A | 194 | 301 | 107 | 0.14% | $34.39K |
| QNITY ELECTRONICS INC | 458 | 743 | 285 | 0.13% | $57.04K |
| FLEX LTD | 847 | 1,421 | 574 | 0.13% | $39.49K |
| ENTEGRIS INC | 326 | 556 | 230 | 0.10% | $48.49K |
| PURE STORAGE INC CL A | 687 | 1,146 | 459 | 0.10% | $12.48K |
| FIRST SOLAR INC | 234 | 370 | 136 | 0.10% | $9.10K |
| NETAPP INC | 411 | 728 | 317 | 0.10% | $26.24K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 606 | 951 | 345 | 0.10% | $18.83K |
| VERISIGN INC COMMON STOCK | 189 | 304 | 115 | 0.10% | $21.67K |
| TWILIO INC CLASS A | 322 | 552 | 230 | 0.09% | $25.01K |
| PTC INC | 260 | 424 | 164 | 0.09% | $20.78K |
| HP INC | 2,120 | 3,473 | 1,353 | 0.09% | $14.18K |
| CREDO TECHNOLOGY | 348 | 578 | 230 | 0.09% | $3.09K |
| CDW CORPORATION | 301 | 483 | 182 | 0.08% | $15.82K |
| ASTERA LABS INC | 294 | 494 | 200 | 0.08% | $12.38K |
| SUPER MICRO COMPUTER INC | 1,132 | 1,790 | 658 | 0.08% | $19.66K |
| TRIMBLE INC | 515 | 859 | 344 | 0.08% | $15.51K |
| ZSCALER INC | 241 | 377 | 136 | 0.08% | -$5.20K |
| F5 INC | 108 | 198 | 90 | 0.08% | $27.90K |
| TYLER TECHNOLOGIES INC | 78 | 144 | 66 | 0.07% | $14.44K |
| HUBSPOT INC | 85 | 188 | 103 | 0.07% | $18.51K |
| COREWEAVE INC | 387 | 617 | 230 | 0.07% | $20.79K |
| ATLASSIAN CORP-CL A COMMON STOCK | 374 | 604 | 230 | 0.06% | -$10.54K |
| GODADDY INC CL A | 303 | 510 | 207 | 0.06% | $5.71K |
| GEN DIGITAL INC | 1,162 | 1,943 | 781 | 0.06% | $13.21K |
| GARTNER INC | 163 | 278 | 115 | 0.06% | $5.76K |
| IONQ INC | 671 | 1,130 | 459 | 0.06% | $10.28K |
| OKTA INC CL A | 364 | 594 | 230 | 0.06% | $13.82K |
| DYNATRACE INC | 665 | 1,124 | 459 | 0.06% | $10.74K |
| ZEBRA TECHNOLOGIES CORP CL A | 96 | 177 | 81 | 0.06% | $15.38K |
| SAMSARA INC-CL A | 625 | 1,191 | 566 | 0.05% | $10.65K |
| DOCUSIGN INC | 414 | 733 | 319 | 0.05% | $4.33K |
| NUTANIX INC CL A | 559 | 843 | 284 | 0.05% | $5.55K |
| BENTLEY SYSTEM-B | 342 | 572 | 230 | 0.03% | $6.56K |
No positions in this category.
No positions in this category.
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