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 |
|---|---|---|---|---|---|
| CORNING INC | 0 | 6,980 | 6,980 | 0.14% | $1.05M |
| Southern Copper Corporation COM USD0.01 | 0 | 4,658 | 4,658 | 0.13% | $1.02M |
| CATERPILLAR INC | 0 | 1,323 | 1,323 | 0.13% | $982.76K |
| Siemens Energy AG | 0 | 4,661 | 4,661 | 0.12% | $908.24K |
| TOKYO ELECTRON LTD UNSPN ADR | 0 | 6,003 | 6,003 | 0.11% | $848.64K |
| INTEL CORP | 0 | 16,954 | 16,954 | 0.10% | $773.27K |
| ASML HOLDING-NY | 0 | 518 | 518 | 0.10% | $751.39K |
| MARVELL TECHNOLOGY INC | 0 | 7,137 | 7,137 | 0.08% | $583.02K |
| AGNICO EAGLE MINES LTD | 0 | 2,252 | 2,252 | 0.07% | $566.60K |
| Anglo American PLC - ADR | 0 | 20,865 | 20,865 | 0.07% | $521.62K |
| WILLIAMS COS INC | 0 | 6,928 | 6,928 | 0.07% | $517.66K |
| QUALCOMM INC | 0 | 3,504 | 3,504 | 0.06% | $498.83K |
| SHOPIFY INC CL A | 0 | 3,875 | 3,875 | 0.06% | $467.83K |
| Nebius Group NV, Class A | 0 | 4,320 | 4,320 | 0.05% | $393.94K |
| HOME DEPOT INC | 0 | 771 | 771 | 0.04% | $293.54K |
| FIRST SOLAR INC | 0 | 1,156 | 1,156 | 0.03% | $227.96K |
| BLOOM ENERGY CORP CL A | 0 | 1,173 | 1,173 | 0.02% | $182.60K |
| OKLO INC | 0 | 1,645 | 1,645 | 0.01% | $103.55K |
| CFD CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0 | 0 | 0 | 0.01% | $82.50K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NRG ENERGY INC | 4,155 | 0 | -4,155 | 0.00% | -$704.23K |
| INTUIT INC | 1,006 | 0 | -1,006 | 0.00% | -$637.88K |
| VERTIV HOLDINGS CO | 3,511 | 0 | -3,511 | 0.00% | -$631.03K |
| QUANTA SVCS INC | 1,336 | 0 | -1,336 | 0.00% | -$621.08K |
| VISTRA CORP | 3,364 | 0 | -3,364 | 0.00% | -$601.69K |
| SAP SE | 2,465 | 0 | -2,465 | 0.00% | -$595.91K |
| PALO ALTO NETWORKS INC | 2,961 | 0 | -2,961 | 0.00% | -$562.97K |
| PROSUS -SPON ADR | 44,306 | 0 | -44,306 | 0.00% | -$556.93K |
| PDD HOLDINGS INC ADR | 4,710 | 0 | -4,710 | 0.00% | -$546.74K |
| DELL TECHNOLOGIES INC CL C | 3,697 | 0 | -3,697 | 0.00% | -$492.99K |
| SEA LTD ADR | 3,384 | 0 | -3,384 | 0.00% | -$470.41K |
| GOLDMAN SACHS GROUP INC | 563 | 0 | -563 | 0.00% | -$465.06K |
| AXON ENTERPRISE INC | 784 | 0 | -784 | 0.00% | -$423.47K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AVANTIS INTL S/C | 324,130 | 529,520 | 205,390 | 7.54% | $28.25M |
| AMAZON.COM INC | 37,511 | 43,660 | 6,149 | 1.19% | $420.28K |
| APPLE INC | 5,497 | 31,159 | 25,662 | 1.06% | $6.70M |
| TESLA INC | 6,955 | 8,702 | 1,747 | 0.45% | $510.81K |
| LILLY ELI and CO | 2,292 | 2,443 | 151 | 0.33% | $105.03K |
| WALMART INC | 7,550 | 15,676 | 8,126 | 0.26% | $1.17M |
| PALANTIR TECHNOLOGIES INC | 10,775 | 11,853 | 1,078 | 0.21% | -$188.94K |
| MICRON TECHNOLOGY INC | 3,566 | 3,943 | 377 | 0.21% | $782.69K |
| JPMORGAN CHASE and CO | 4,381 | 5,338 | 957 | 0.21% | $231.40K |
| ORACLE CORP | 3,700 | 8,754 | 5,054 | 0.16% | $525.62K |
| COSTCO WHOLESALE CORP | 677 | 1,143 | 466 | 0.15% | $536.83K |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 12,680 | 15,280 | 2,600 | 0.13% | $1.67K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 4,247 | 5,958 | 1,711 | 0.11% | $190.55K |
| EATON CORP PLC | 1,783 | 2,090 | 307 | 0.10% | $168.95K |
| CONSTELLATION ENERGY CORP | 1,853 | 2,275 | 422 | 0.10% | $75.32K |
| HITACHI LTD-ADR | 20,847 | 21,240 | 393 | 0.09% | $41.88K |
| ARM HOLDINGS LTD | 3,990 | 5,377 | 1,387 | 0.09% | $144.41K |
| ARISTA NETWORKS INC | 4,525 | 5,011 | 486 | 0.09% | $77.64K |
| ADV MICRO DEVICE | 3,122 | 3,187 | 65 | 0.08% | -$41.06K |
| BYD CO-UNSP ADR | 43,592 | 51,483 | 7,891 | 0.08% | $72.10K |
| UBER TECHNOLOGIES INC | 6,746 | 8,093 | 1,347 | 0.08% | $19.83K |
| AEROVIRONMENT INC | 2,152 | 2,334 | 182 | 0.08% | -$12.65K |
| CADENCE DESIGN SYSTEMS INC | 1,815 | 1,855 | 40 | 0.07% | -$6.89K |
| SPOTIFY TECHNOLOGY SA | 964 | 1,060 | 96 | 0.07% | -$31.47K |
| SERVICENOW INC | 766 | 4,207 | 3,441 | 0.06% | -$167.91K |
| COGNIZANT TECH SOLUTIONS CL A | 4,257 | 6,367 | 2,110 | 0.05% | $79.41K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 1,378,803 | 1,287,688 | -91,115 | 17.25% | -$14.22M |
| iShares Core MSCI International Developed Markets ETF | 1,783,137 | 1,407,818 | -375,319 | 16.50% | -$18.23M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 883,420 | 824,597 | -58,823 | 8.18% | $4.02M |
| ISHARES CORE DIVIDEND GROWTH MUTUAL FUND | 735,971 | 686,965 | -49,006 | 6.56% | -$713.48K |
| FRST AM-GV OB-X | 52,374,827 | 42,546,276 | -9,828,551 | 5.50% | -$9.83M |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 186,947 | 168,476 | -18,471 | 4.47% | -$1.27M |
| State Street SPDR Portfolio Emerging Markets ETF | 620,521 | 579,204 | -41,317 | 3.78% | $72.49K |
| Invesco KBW Bank ETF | 365,849 | 341,491 | -24,358 | 3.61% | -$1.06M |
| JPMorgan BetaBuilders Europe ETF | 308,393 | 287,862 | -20,531 | 2.94% | $812.10K |
| ISHARES MSCI JPN | 262,816 | 245,318 | -17,498 | 2.93% | $843.67K |
| State Street Communication Services Select Sector SPDR ETF | 185,088 | 172,765 | -12,323 | 2.64% | -$962.40K |
| State Street SPDR S&P Regional Banking ETF - ETF | 324,749 | 303,126 | -21,623 | 2.62% | -$216.22K |
| GS EQL WGHT LRG | 168,133 | 156,942 | -11,191 | 1.82% | -$225.10K |
| NVIDIA CORP | 88,682 | 69,737 | -18,945 | 1.60% | -$3.34M |
| ALPHABET INC CL A | 40,191 | 35,049 | -5,142 | 1.41% | -$1.94M |
| MICROSOFT CORP | 33,208 | 25,856 | -7,352 | 1.31% | -$6.18M |
| BROADCOM INC | 23,117 | 9,831 | -13,286 | 0.41% | -$6.17M |
| META PLATFORMS INC CL A | 11,565 | 3,064 | -8,501 | 0.26% | -$5.51M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3,857 | 3,702 | -155 | 0.18% | $262.34K |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 8,073 | 7,824 | -249 | 0.15% | $68.29K |
| GE VERNOVA LLC | 1,205 | 1,079 | -126 | 0.12% | $219.89K |
| INTUITIVE SURGICAL INC | 2,599 | 1,871 | -728 | 0.12% | -$548.41K |
| APPLIED MATERIALS INC | 3,066 | 2,407 | -659 | 0.12% | $122.73K |
| LAM RESEARCH CORP | 4,780 | 3,592 | -1,188 | 0.11% | $94.45K |
| COMMSTCK | 8,628 | 8,497 | -131 | 0.10% | $169.29K |
| KLA CORP | 624 | 487 | -137 | 0.10% | $8.96K |
| Schneider Electric SE ADR | 11,272 | 11,253 | -19 | 0.09% | $129.18K |
| DEUTSCHE TELEKOM AG SPON ADR ADR | 16,939 | 16,829 | -110 | 0.09% | $132.78K |
| EXXON MOBIL CORP | 4,899 | 4,414 | -485 | 0.09% | $105.24K |
| JOHNSON&JOHNSON | 2,806 | 2,657 | -149 | 0.09% | $79.46K |
| NETFLIX INC | 14,760 | 6,564 | -8,196 | 0.08% | -$956.16K |
| AMPHENOL CORPORATION CL A | 5,350 | 4,015 | -1,335 | 0.08% | -$167.38K |
| VISA INC-CLASS A | 1,936 | 1,764 | -172 | 0.07% | -$82.75K |
| BERKSHIRE HATH-B | 1,123 | 1,027 | -96 | 0.07% | -$58.42K |
| MASTERCARD INC CL A | 1,044 | 929 | -115 | 0.06% | -$94.27K |
| SALESFORCE INC | 2,830 | 2,190 | -640 | 0.06% | -$225.84K |
No positions in this category.
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