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 |
|---|---|---|---|---|---|
| TECHNIPFMC PLC | 0 | 32,591 | 32,591 | 1.18% | $2.16M |
| MICRON TECHNOLOGY INC | 0 | 3,271 | 3,271 | 0.74% | $1.35M |
| NEWMONT CORP | 0 | 7,849 | 7,849 | 0.56% | $1.02M |
| BIOMARIN PHARMACEUTICAL INC | 0 | 15,989 | 15,989 | 0.54% | $987.00K |
| ABERCROMBIE & FI | 0 | 9,109 | 9,109 | 0.49% | $890.86K |
| ROSS STORES INC | 0 | 4,167 | 4,167 | 0.47% | $856.90K |
| WESTERN ALLIANCE BANCORP | 0 | 10,078 | 10,078 | 0.44% | $809.46K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 1,405 | 1,405 | 0.31% | $573.02K |
| HOST HOTELS & RE | 0 | 24,516 | 24,516 | 0.26% | $480.27K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOORDASH INC-A | 15,115 | 0 | -15,115 | 0.00% | -$3.00M |
| ZSCALER INC | 7,846 | 0 | -7,846 | 0.00% | -$1.97M |
| NETFLIX INC | 11,477 | 0 | -11,477 | 0.00% | -$1.23M |
| ATLASSIAN CORP PLC CLS A | 8,165 | 0 | -8,165 | 0.00% | -$1.22M |
| PHILIP MORRIS INTL INC | 7,020 | 0 | -7,020 | 0.00% | -$1.11M |
| FIRSTCASH HOLDINGS INC | 6,516 | 0 | -6,516 | 0.00% | -$1.03M |
| DELL TECHNOLOGIES INC CL C | 6,013 | 0 | -6,013 | 0.00% | -$801.83K |
| CUMMINS INC | 1,541 | 0 | -1,541 | 0.00% | -$767.39K |
| QUALCOMM INC | 4,540 | 0 | -4,540 | 0.00% | -$763.13K |
| GENPACT LTD | 12,748 | 0 | -12,748 | 0.00% | -$561.68K |
| ASTERA LABS INC | 3,475 | 0 | -3,475 | 0.00% | -$547.56K |
| EVEREST REINSURANCE GROUP LTD | 1,540 | 0 | -1,540 | 0.00% | -$484.01K |
| NUTANIX INC CL A | 7,754 | 0 | -7,754 | 0.00% | -$370.64K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 4,336 | 5,973 | 1,637 | 3.43% | $1.62M |
| COLUMBIA SHORT TERM CASH FUND | 2,271,841 | 2,938,900 | 667,059 | 1.60% | $667.15K |
| CARDINAL HEALTH INC | 5,380 | 10,220 | 4,840 | 1.28% | $1.20M |
| SEI INVESTMENTS | 11,654 | 21,422 | 9,768 | 0.95% | $799.69K |
| LAS VEGAS SANDS CORP | 10,425 | 30,539 | 20,114 | 0.94% | $1.02M |
| DYNATRACE INC | 41,389 | 44,965 | 3,576 | 0.88% | -$229.15K |
| SERVICENOW INC | 1,622 | 13,548 | 11,926 | 0.80% | $145.59K |
| MASTERCARD INC CL A | 2,574 | 2,777 | 203 | 0.78% | $19.23K |
| WORKDAY INC CL A | 8,833 | 10,090 | 1,257 | 0.74% | -$554.93K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 6,371 | 11,239 | 4,868 | 0.69% | $130.31K |
| NEUROCRINE BIOSCIENCES INC | 5,036 | 8,766 | 3,730 | 0.63% | $393.03K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 127,743 | 112,647 | -15,096 | 10.88% | -$2.65M |
| APPLE INC | 61,820 | 54,520 | -7,300 | 7.85% | -$2.84M |
| BROADCOM INC | 39,256 | 34,619 | -4,637 | 6.03% | -$4.76M |
| MICROSOFT CORP | 31,900 | 28,133 | -3,767 | 6.02% | -$4.65M |
| ALPHABET INC CL C | 36,047 | 31,791 | -4,256 | 5.40% | -$1.64M |
| AMAZON.COM INC | 46,843 | 41,312 | -5,531 | 4.73% | -$2.25M |
| META PLATFORMS INC CL A | 14,287 | 12,600 | -1,687 | 4.45% | -$1.09M |
| TESLA INC | 14,902 | 13,142 | -1,760 | 2.88% | -$1.12M |
| GE VERNOVA LLC | 5,389 | 4,754 | -635 | 2.26% | $920.93K |
| ALPHABET INC CL A | 12,486 | 11,013 | -1,473 | 1.87% | -$564.35K |
| VERTEX PHARMACEUTICALS INC | 7,220 | 6,367 | -853 | 1.72% | $32.65K |
| ARISTA NETWORKS INC | 25,057 | 22,099 | -2,958 | 1.61% | -$324.23K |
| UBER TECHNOLOGIES INC | 43,886 | 38,704 | -5,182 | 1.59% | -$922.72K |
| MCKESSON CORP | 3,330 | 2,936 | -394 | 1.58% | -$35.21K |
| AMERICAN EXPRESS CO | 11,114 | 8,979 | -2,135 | 1.51% | -$1.29M |
| ADV MICRO DEVICE | 14,866 | 13,496 | -1,370 | 1.47% | -$531.77K |
| TJX COS INC | 18,625 | 16,427 | -2,198 | 1.45% | -$173.92K |
| PALANTIR TECHNOLOGIES INC | 26,495 | 18,716 | -7,779 | 1.40% | -$1.90M |
| ADOBE INC | 11,067 | 9,761 | -1,306 | 1.40% | -$981.49K |
| MOTOROLA SOLUTIONS INC | 6,016 | 5,306 | -710 | 1.40% | $334.88K |
| NRG ENERGY INC | 14,641 | 12,912 | -1,729 | 1.26% | -$170.77K |
| THE BOOKING HOLDINGS INC | 604 | 533 | -71 | 1.23% | -$708.90K |
| RENAISSANCERE HLDGS LTD | 8,060 | 7,108 | -952 | 1.17% | $44.86K |
| ROLLINS INC | 39,448 | 34,790 | -4,658 | 1.15% | -$306.90K |
| SALESFORCE INC | 12,025 | 10,605 | -1,420 | 1.13% | -$706.50K |
| EXPEDIA INC | 13,154 | 9,278 | -3,876 | 1.09% | -$1.36M |
| PROGRESSIVE CORP OHIO | 9,701 | 8,555 | -1,146 | 1.00% | -$391.63K |
| ULTA BEAUTY INC | 3,947 | 2,124 | -1,823 | 0.79% | -$672.27K |
| SCHWAB CHARLES CORP | 22,514 | 13,751 | -8,763 | 0.71% | -$778.63K |
| THE CIGNA GROUP | 4,440 | 3,915 | -525 | 0.62% | -$96.48K |
| EPAM SYSTEMS INC | 8,942 | 7,887 | -1,055 | 0.61% | -$560.09K |
| EMCOR GROUP INC | 3,332 | 1,465 | -1,867 | 0.58% | -$987.84K |
| COEUR MINING INC | 111,980 | 37,081 | -74,899 | 0.55% | -$927.15K |
| INCYTE CORP | 9,981 | 8,802 | -1,179 | 0.49% | -$151.24K |
| HUBSPOT INC | 3,799 | 3,351 | -448 | 0.48% | -$509.08K |
| PURE STORAGE INC CL A | 13,714 | 12,095 | -1,619 | 0.42% | -$443.26K |
| MAPLEBEAR INC | 17,292 | 15,250 | -2,042 | 0.31% | -$154.41K |
| INSMED INC | 3,765 | 3,320 | -445 | 0.27% | -$286.48K |
| PAYPAL HOLDINGS | 12,045 | 10,622 | -1,423 | 0.27% | -$264.26K |
| SYSCO CORP | 5,447 | 4,805 | -642 | 0.24% | $22.96K |
| VISTRA CORP | 2,650 | 2,337 | -313 | 0.22% | -$67.60K |
| PAYLOCITY HOLDING CORP | 3,657 | 3,226 | -431 | 0.19% | -$195.25K |
No positions in this category.
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