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 |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 0 | 686,061 | 686,061 | 1.28% | $686.06K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITEDHEALTH GRP | 2,615 | 0 | -2,615 | 0.00% | -$862.35K |
| BLUE OWL CAPITAL INC A | 49,000 | 0 | -49,000 | 0.00% | -$735.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SERVICENOW INC | 1,637 | 7,766 | 6,129 | 1.56% | -$491.11K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 21,630 | 17,017 | -4,613 | 5.62% | -$813.27K |
| KLA CORP | 2,330 | 1,692 | -638 | 4.81% | -$159.31K |
| ALPHABET INC CL C | 9,595 | 7,286 | -2,309 | 4.23% | -$802.47K |
| AMAZON.COM INC | 13,164 | 10,309 | -2,855 | 4.04% | -$905.22K |
| MICROSOFT CORP | 5,100 | 4,886 | -214 | 3.58% | -$590.32K |
| APPLE INC | 8,371 | 7,127 | -1,244 | 3.51% | -$451.44K |
| AMPHENOL CORPORATION CL A | 11,926 | 11,161 | -765 | 3.04% | -$50.20K |
| AMERICAN EXPRESS CO | 6,141 | 5,167 | -974 | 2.98% | -$647.04K |
| LILLY ELI and CO | 2,062 | 1,487 | -575 | 2.92% | -$653.31K |
| META PLATFORMS INC CL A | 3,150 | 2,267 | -883 | 2.74% | -$571.62K |
| QUANTA SVCS INC | 2,842 | 2,530 | -312 | 2.66% | $103.40K |
| VISA INC-CLASS A | 4,610 | 4,307 | -303 | 2.57% | -$162.93K |
| AUTOZONE INC | 365 | 335 | -30 | 2.35% | -$185.21K |
| ABBVIE INC | 6,244 | 5,107 | -1,137 | 2.21% | -$236.53K |
| CIENA CORP | 5,977 | 3,397 | -2,580 | 2.21% | -$36.03K |
| INTL BUS MACH CORP | 5,152 | 4,815 | -337 | 2.16% | -$433.19K |
| TAKE-TWO INTERACTV SOFTWR INC | 5,633 | 5,110 | -523 | 2.01% | -$305.45K |
| SCHWAB CHARLES CORP | 15,188 | 11,171 | -4,017 | 1.98% | -$344.90K |
| NETFLIX INC | 11,000 | 10,839 | -161 | 1.94% | -$140.23K |
| FLUOR CORP | 23,655 | 18,289 | -5,366 | 1.78% | -$58.81K |
| MERCADOLIBRE INC | 628 | 520 | -108 | 1.70% | -$387.14K |
| CBRE GROUP INC - CL A | 9,009 | 6,143 | -2,866 | 1.69% | -$550.85K |
| STARBUCKS CORP | 13,063 | 9,243 | -3,820 | 1.69% | -$231.92K |
| DANAHER CORP | 6,024 | 4,300 | -1,724 | 1.69% | -$460.37K |
| MORGAN STANLEY | 7,227 | 5,419 | -1,808 | 1.68% | -$323.82K |
| CISCO SYSTEMS INC | 14,966 | 11,298 | -3,668 | 1.67% | -$253.74K |
| SALESFORCE INC | 5,815 | 4,607 | -1,208 | 1.67% | -$443.19K |
| JPMORGAN CHASE and CO | 3,486 | 2,806 | -680 | 1.57% | -$248.76K |
| THERMO FISHER SCIENTIFIC INC | 2,274 | 1,615 | -659 | 1.57% | -$501.95K |
| WW GRAINGER INC | 748 | 734 | -14 | 1.57% | $130.66K |
| NEXTERA ENERGY INC | 10,443 | 8,567 | -1,876 | 1.50% | -$97.80K |
| GOLDMAN SACHS GROUP INC | 1,625 | 899 | -726 | 1.44% | -$569.56K |
| DUKE ENERGY CORP NEW | 6,000 | 5,872 | -128 | 1.43% | $24.71K |
| ROCKWELL AUTOMATION INC | 2,108 | 1,774 | -334 | 1.35% | -$111.66K |
| BAKER HUGHES CO | 15,197 | 10,045 | -5,152 | 1.22% | -$107.35K |
| CHIPOTLE MEXICAN GRILL INC | 20,000 | 17,182 | -2,818 | 1.19% | -$50.89K |
| EXXON MOBIL CORP | 6,172 | 4,141 | -2,031 | 1.18% | -$83.96K |
| SHERWIN WILLIAMS CO | 1,800 | 1,642 | -158 | 1.11% | -$23.27K |
| SLB LTD | 19,985 | 11,490 | -8,495 | 1.10% | -$134.36K |
| MARSH & MCLENNAN | 4,393 | 3,080 | -1,313 | 1.07% | -$230.74K |
| PROLOGIS INC REIT | 5,071 | 3,786 | -1,285 | 1.01% | -$112.01K |
| TRIMBLE INC | 11,637 | 8,040 | -3,597 | 1.00% | -$409.85K |
| UNITED RENTALS INC | 984 | 611 | -373 | 0.96% | -$288.90K |
| NUCOR CORP | 4,485 | 2,879 | -1,606 | 0.95% | -$206.08K |
| MONDELEZ INTL INC | 7,810 | 7,534 | -276 | 0.86% | $14.32K |
| LINCOLN ELECTRIC HLDGS INC | 2,783 | 1,525 | -1,258 | 0.82% | -$228.58K |
| WEYERHAEUSER CO | 16,958 | 16,326 | -632 | 0.75% | $23.84K |
| ADOBE INC | 3,400 | 1,514 | -1,886 | 0.74% | -$691.15K |
| GENERAC HOLDINGS INC | 2,000 | 1,532 | -468 | 0.64% | $42.01K |
| CSX CORP | 11,432 | 6,935 | -4,497 | 0.55% | -$108.18K |
| PEPSICO INC | 1,580 | 1,478 | -102 | 0.47% | $15.87K |
No positions in this category.
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