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 |
|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC CL B | 0 | 29,103 | 29,103 | 4.21% | $3.37M |
| DUKE ENERGY CORP NEW | 0 | 22,484 | 22,484 | 3.67% | $2.94M |
| KARMAN HOLDINGS INC | 0 | 25,187 | 25,187 | 2.77% | $2.22M |
| STEEL DYNAMICS INC | 0 | 11,326 | 11,326 | 2.73% | $2.19M |
| ARISTA NETWORKS INC | 0 | 15,434 | 15,434 | 2.57% | $2.06M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EVERSOURCE ENERGY | 64,837 | 0 | -64,837 | 0.00% | -$4.36M |
| VERIZON COMMUNICATIONS INC | 95,313 | 0 | -95,313 | 0.00% | -$3.92M |
| PALANTIR TECHNOLOGIES INC | 12,611 | 0 | -12,611 | 0.00% | -$2.12M |
| SERVICENOW INC | 1,874 | 0 | -1,874 | 0.00% | -$1.52M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 50,193 | 53,583 | 3,390 | 11.84% | $610.21K |
| MICROSOFT CORP | 7,912 | 14,028 | 6,116 | 6.87% | $1.62M |
| META PLATFORMS INC CL A | 6,263 | 7,106 | 843 | 5.74% | $547.86K |
| NETFLIX INC | 21,980 | 36,224 | 14,244 | 4.35% | $1.12M |
| BROADCOM INC | 9,558 | 10,415 | 857 | 4.15% | -$523.38K |
| ASTERA LABS INC | 16,832 | 27,838 | 11,006 | 4.12% | $655.77K |
| ADV MICRO DEVICE | 10,337 | 14,549 | 4,212 | 3.63% | $664.25K |
| CASEY'S GENERAL | 3,517 | 3,804 | 287 | 3.25% | $601.68K |
| LPL FINL HLDGS INC | 7,575 | 8,418 | 843 | 3.15% | -$168.40K |
| ALPHABET INC CL A | 7,601 | 7,922 | 321 | 3.08% | $36.07K |
| MASTERCARD INC CL A | 2,638 | 2,835 | 197 | 1.83% | $13.99K |
| PALO ALTO NETWORKS INC | 8,394 | 8,993 | 599 | 1.67% | -$256.71K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 56,981 | 46,875 | -10,106 | 15.44% | -$3.51M |
| F/m US Treasury 6 Month Bill ETF | 105,116 | 66,225 | -38,891 | 4.13% | -$1.96M |
| AMAZON.COM INC | 21,136 | 13,962 | -7,174 | 3.66% | -$2.00M |
| F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | 50,746 | 49,060 | -1,686 | 3.04% | -$89.46K |
| FIRST SOLAR INC | 15,501 | 8,556 | -6,945 | 2.10% | -$2.54M |
| FIRST AM-TR OB-X | 4,407,603 | 1,614,611 | -2,792,992 | 2.01% | -$2.79M |
No positions in this category.
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