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 |
|---|---|---|---|---|---|
| SEMTECH CORP | 0 | 24,176 | 24,176 | 0.99% | $2.18M |
| SPOTIFY TECHNOLOGY SA | 0 | 3,715 | 3,715 | 0.87% | $1.91M |
| ROBINHOOD MARKETS INC | 0 | 20,147 | 20,147 | 0.69% | $1.53M |
| BRIDGEBIO PHARMA INC | 0 | 21,255 | 21,255 | 0.64% | $1.41M |
| ALNYLAM PHARMACEUTICALS INC | 0 | 4,029 | 4,029 | 0.61% | $1.34M |
| CLOUDFLARE INC-A | 0 | 5,445 | 5,445 | 0.42% | $937.57K |
| SNOWFLAKE INC CL A | 0 | 4,906 | 4,906 | 0.37% | $826.22K |
| OUSTER INC | 0 | 32,695 | 32,695 | 0.28% | $619.57K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QUALCOMM INC | 26,640 | 0 | -26,640 | 0.00% | -$4.48M |
| CYBER-ARK SOFTWARE LTD | 6,208 | 0 | -6,208 | 0.00% | -$2.85M |
| NETFLIX INC | 17,704 | 0 | -17,704 | 0.00% | -$1.90M |
| WORKDAY INC CL A | 8,756 | 0 | -8,756 | 0.00% | -$1.89M |
| AMICUS THERAPEUTICS INC | 184,040 | 0 | -184,040 | 0.00% | -$1.83M |
| DATADOG INC CL A | 10,722 | 0 | -10,722 | 0.00% | -$1.72M |
| VERTEX PHARMACEUTICALS INC | 3,502 | 0 | -3,502 | 0.00% | -$1.52M |
| Grab Holdings Ltd., Class A | 267,344 | 0 | -267,344 | 0.00% | -$1.46M |
| BADGER METER INC | 7,887 | 0 | -7,887 | 0.00% | -$1.41M |
| IONOS SE | 42,605 | 0 | -42,605 | 0.00% | -$1.38M |
| INTAPP INC | 30,671 | 0 | -30,671 | 0.00% | -$1.32M |
| AGILYSYS INC | 10,323 | 0 | -10,323 | 0.00% | -$1.27M |
| CONSTELLATION ENERGY CORP | 3,117 | 0 | -3,117 | 0.00% | -$1.14M |
| AKAMAI TECHNOLOGIES INC | 12,666 | 0 | -12,666 | 0.00% | -$1.13M |
| OKTA INC CL A | 14,027 | 0 | -14,027 | 0.00% | -$1.13M |
| MIRION TECHNOLOGIES INC-A | 39,429 | 0 | -39,429 | 0.00% | -$1.03M |
| LIBERTY ENERGY INC CL A | 52,597 | 0 | -52,597 | 0.00% | -$935.17K |
| VISA INC-CLASS A | 2,764 | 0 | -2,764 | 0.00% | -$924.39K |
| SEMRUSH HOLDINGS INC | 77,200 | 0 | -77,200 | 0.00% | -$913.28K |
| SAGE GROUP PLC/T | 53,286 | 0 | -53,286 | 0.00% | -$757.89K |
| MONDAY.COM LTD | 5,255 | 0 | -5,255 | 0.00% | -$755.98K |
| SHARPLINK INC | 55,344 | 0 | -55,344 | 0.00% | -$587.75K |
| SPS COMMERCE INC | 5,127 | 0 | -5,127 | 0.00% | -$427.18K |
| CIRCLE INTERNET GROUP INC A | 4,987 | 0 | -4,987 | 0.00% | -$398.61K |
| CONFLUENT INC-A | 16,048 | 0 | -16,048 | 0.00% | -$357.07K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 73,637 | 91,208 | 17,571 | 7.32% | $3.13M |
| AMAZON.COM INC | 51,268 | 58,105 | 6,837 | 5.53% | $245.33K |
| ALPHABET INC CL A | 37,357 | 38,218 | 861 | 5.40% | -$46.12K |
| LILLY ELI and CO | 7,721 | 8,757 | 1,036 | 4.18% | $908.57K |
| SCHNEIDER ELECTR | 23,877 | 27,066 | 3,189 | 4.01% | $2.45M |
| BROADCOM INC | 17,531 | 27,199 | 9,668 | 3.94% | $1.63M |
| MICROSOFT CORP | 12,717 | 21,883 | 9,166 | 3.89% | $2.34M |
| ORACLE CORP | 39,429 | 50,132 | 10,703 | 3.30% | -$673.49K |
| ADV MICRO DEVICE | 10,506 | 25,184 | 14,678 | 2.29% | $2.76M |
| GE VERNOVA LLC | 2,502 | 5,445 | 2,943 | 2.16% | $3.26M |
| MARVELL TECHNOLOGY INC | 26,287 | 55,405 | 29,118 | 2.05% | $2.18M |
| TESLA INC | 4,987 | 11,081 | 6,094 | 2.02% | $2.31M |
| SERVICENOW INC | 4,896 | 35,417 | 30,521 | 1.73% | -$152.17K |
| EATON CORP PLC | 8,700 | 9,858 | 1,158 | 1.68% | $696.58K |
| PALO ALTO NETWORKS INC | 9,715 | 23,979 | 14,264 | 1.62% | $1.72M |
| NEXTERA ENERGY INC | 33,466 | 37,934 | 4,468 | 1.61% | $669.29K |
| SHOPIFY INC CL A | 24,002 | 27,207 | 3,205 | 1.49% | -$522.98K |
| Ascendis Pharma A/S | 9,974 | 13,998 | 4,024 | 1.48% | $1.15M |
| META PLATFORMS INC CL A | 2,413 | 4,780 | 2,367 | 1.40% | $1.53M |
| NEUROCRINE BIOSCIENCES INC | 17,095 | 22,810 | 5,715 | 1.37% | $415.45K |
| RAMBUS INC | 26,293 | 29,799 | 3,506 | 1.35% | $456.95K |
| ABBVIE INC | 11,168 | 12,656 | 1,488 | 1.33% | $394.25K |
| HALOZYME THERAPEUTICS INC | 34,641 | 39,259 | 4,618 | 1.24% | $256.31K |
| MADRIGAL PHARMACEUTICALS INC | 4,667 | 6,221 | 1,554 | 1.22% | -$98.63K |
| MIRUM PHARMACEUTICALS INC | 24,017 | 27,223 | 3,206 | 1.14% | $757.97K |
| ARGENX SE | 2,827 | 3,212 | 385 | 1.13% | -$71.48K |
| MSILF Treasury Portfolio, Class Institutional | 288,068 | 2,206,668 | 1,918,599 | 1.00% | $1.92M |
| ARISTA NETWORKS INC | 14,027 | 15,898 | 1,871 | 0.96% | $289.33K |
| MERCK & CO | 14,904 | 16,894 | 1,990 | 0.95% | $529.43K |
| COINBASE GLOBAL INC | 10,375 | 11,763 | 1,388 | 0.94% | -$761.98K |
| ADYEN NV | 1,130 | 1,741 | 611 | 0.93% | $288.68K |
| MODINE MFG CO | 7,887 | 8,940 | 1,053 | 0.92% | $752.90K |
| BAKER HUGHES CO | 26,293 | 29,799 | 3,506 | 0.88% | $624.77K |
| SOLARIS OIL IN-A | 22,424 | 38,147 | 15,723 | 0.86% | $819.35K |
| TRADEWEB MARKETS INC A | 12,084 | 13,694 | 1,610 | 0.76% | $372.39K |
| CARPENTER TECHNOLOGY CORP | 3,703 | 4,204 | 501 | 0.76% | $493.93K |
| XOMETRY INC-A | 26,750 | 40,295 | 13,545 | 0.75% | $88.63K |
| MONGODB INC CL A | 4,378 | 4,963 | 585 | 0.74% | $175.08K |
| REDDIT INC-A | 3,862 | 11,081 | 7,219 | 0.73% | $779.71K |
| BLOCK INC CL A | 22,151 | 25,106 | 2,955 | 0.72% | $119.57K |
| LEONARDO DRS INC | 31,547 | 35,756 | 4,209 | 0.70% | $473.49K |
| TOAST INC-A | 48,418 | 54,874 | 6,456 | 0.68% | -$156.80K |
| IDEAYA BIOSCIENCES | 37,385 | 42,370 | 4,985 | 0.62% | $32.66K |
| ZSCALER INC | 6,004 | 9,261 | 3,257 | 0.62% | -$148.73K |
| ATLASSIAN CORP PLC CLS A | 15,771 | 17,877 | 2,106 | 0.61% | -$1.01M |
| CELLEBRITE DI LTD | 87,665 | 99,363 | 11,698 | 0.60% | -$152.53K |
| BWX TECHNOLOGIES INC | 5,610 | 6,362 | 752 | 0.59% | $306.93K |
| AIRBNB INC CLASS A | 8,202 | 9,294 | 1,092 | 0.57% | $296.16K |
| SYNOPSYS INC | 1,594 | 2,946 | 1,352 | 0.55% | $553.34K |
| INTUITIVE SURGICAL INC | 2,083 | 2,368 | 285 | 0.54% | -$2.25K |
| AEROVIRONMENT INC | 3,502 | 4,575 | 1,073 | 0.52% | $175.37K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 37,385 | 42,370 | 4,985 | 0.49% | -$283.72K |
| MAPLEBEAR INC | 24,543 | 27,818 | 3,275 | 0.47% | $12.40K |
| INDIE SEMICONDUCTOR INC | 122,750 | 277,024 | 154,274 | 0.46% | $576.92K |
| MDA SPACE LTD | 24,918 | 31,847 | 6,929 | 0.42% | $491.88K |
| INTUITIVE MACHINES INC A | 43,619 | 49,441 | 5,822 | 0.37% | $400.41K |
| RUBRIK INC-A | 13,142 | 14,897 | 1,755 | 0.35% | -$136.96K |
| MERCADOLIBRE INC | 382 | 432 | 50 | 0.34% | -$32.15K |
| PINTEREST INC CL A | 37,702 | 42,735 | 5,033 | 0.33% | -$252.73K |
| IONQ INC | 13,142 | 18,133 | 4,991 | 0.32% | $47.86K |
| ROCKET LAB CORP | 8,727 | 9,897 | 1,170 | 0.31% | $316.13K |
| RIGETTI COMPUTING INC A | 22,424 | 38,280 | 15,856 | 0.30% | $93.46K |
| FIREFLY AEROSPACE INC | 21,177 | 32,695 | 11,518 | 0.29% | $254.99K |
| OKLO INC | 6,234 | 9,066 | 2,832 | 0.26% | $1.04K |
| NUSCALE POWER CORP | 22,424 | 43,592 | 21,168 | 0.25% | $111.68K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 21,801 | 14,333 | -7,468 | 2.68% | $755.00K |
| SIEMENS ENERGY AG | 32,631 | 29,214 | -3,417 | 2.60% | $1.38M |
| DYNATRACE INC | 40,101 | 30,518 | -9,583 | 0.50% | -$690.69K |
No positions in this category.
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