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.
▶
Opened
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
INCYTE CORP
0
23,912
23,912
1.05%
$2.42M
SSR MINING INC
0
73,500
73,500
1.02%
$2.37M
NEW GOLD INC
0
104,860
104,860
0.61%
$1.41M
CATALYST PHARMACEUTICALS INC
0
41,160
41,160
0.41%
$949.97K
▶
Exited
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SUPER MICRO COMPUTER INC
68,700
0
-68,700
0.00%
-$2.33M
LOUISIANA PACIFIC CORP
21,200
0
-21,200
0.00%
-$1.74M
LEMAITRE VASCULAR INC
10,593
0
-10,593
0.00%
-$878.69K
▶
Increased
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MICROSOFT CORP
31,180
31,565
385
5.36%
-$2.94M
ALPHABET INC CL C
10,585
27,004
16,419
3.64%
$5.02M
META PLATFORMS INC CL A
10,965
11,083
118
3.11%
$79.01K
MICRON TECHNOLOGY INC
8,590
9,648
1,058
1.72%
$1.95M
EVERUS CONSTRUCTION GROUP INC
11,400
14,067
2,667
0.74%
$651.93K
OIL-DRI CORP OF AMERICA
15,419
17,756
2,337
0.52%
$365.31K
OPTION
17,800
30,184
12,384
0.49%
$251.96K
SERVICENOW INC
755
3,699
2,944
0.17%
-$213.84K
▶
Decreased
· 99 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
APPLE INC
68,600
68,056
-544
7.77%
-$1.15M
TAIWAN SEMIC MFG CO LTD SP ADR
48,400
47,432
-968
7.68%
$3.66M
NVIDIA CORP
82,050
80,409
-1,641
6.16%
-$275.18K
ALPHABET INC CL A
41,350
40,523
-827
5.46%
-$605.99K
EXXON MOBIL CORP
73,900
70,560
-3,340
4.65%
$2.19M
ASML HOLDING-NY
4,200
4,116
-84
2.58%
$1.52M
JOHNSON&JOHNSON
24,850
23,226
-1,624
2.49%
$628.07K
BROADCOM INC
18,400
18,032
-368
2.49%
-$1.65M
CHEVRON CORP
23,200
22,736
-464
1.84%
$739.96K
TESLA INC
10,620
10,407
-213
1.81%
-$379.48K
IMPERIAL OIL LTD
40,500
33,418
-7,082
1.69%
-$81.47K
PROCTER & GAMBLE
22,000
21,560
-440
1.56%
$345.31K
LILLY ELI and CO
3,340
3,273
-67
1.49%
-$148.91K
IDEXX LABS INC
5,425
4,806
-619
1.36%
-$928.13K
CISCO SYSTEMS INC
38,000
37,240
-760
1.28%
$35.37K
LINDE PLC
5,585
4,919
-666
1.08%
$207.61K
APPLIED MATERIALS INC
6,300
6,174
-126
0.99%
$709.41K
GRACO INC
24,700
24,206
-494
0.98%
$237.16K
POWELL INDUSTRIES INC
4,800
4,282
-518
0.97%
$690.60K
Silicon Motion Technology Corp. SPONSORED ADR
17,900
15,778
-2,122
0.88%
$446.61K
SAP SE
13,400
10,032
-3,368
0.87%
-$1.22M
F5 INC
7,525
7,374
-151
0.87%
$201.33K
ABBOTT LABS
16,300
15,974
-326
0.80%
-$242.50K
ADV MICRO DEVICE
8,700
8,526
-174
0.74%
-$185.52K
DIODES INC
25,345
24,838
-507
0.73%
$523.50K
LAM RESEARCH CORP
9,800
6,958
-2,842
0.70%
$98.61K
RYANAIR HOLDINGS PLC SPON ADR
24,000
23,520
-480
0.69%
-$48.48K
SHARKNINJA INC
13,000
12,740
-260
0.68%
$296.95K
ARTERIS INC
118,549
91,532
-27,017
0.67%
-$144.86K
DANAHER CORP
9,400
7,305
-2,095
0.67%
-$593.01K
ANALOG DEVICES INC
4,350
4,263
-87
0.66%
$362.50K
NLIGHT INC
32,626
26,950
-5,676
0.65%
$364.91K
TEXAS INSTRUMENTS INC
8,800
7,124
-1,676
0.65%
$30.30K
O'REILLY AUTOMOTIVE INC
15,500
15,190
-310
0.62%
-$150.31K
NEWMONT CORP
10,500
10,290
-210
0.58%
$385.04K
QUALCOMM INC
9,300
9,114
-186
0.56%
-$265.77K
SALESFORCE INC
6,680
6,546
-134
0.55%
-$264.91K
COPART INC
33,000
32,340
-660
0.53%
-$54.51K
TJX COS INC
7,600
7,448
-152
0.52%
$49.45K
FED SIGNAL CORP
10,000
9,800
-200
0.49%
$1.01K
UNIVERSAL TECHNI
31,600
30,968
-632
0.48%
$393.61K
PDF SOLUTIONS INC
33,480
32,810
-670
0.48%
$201.01K
BLUE BIRD CORP
18,200
17,836
-364
0.45%
$88.90K
SHOPIFY INC CL A
8,500
8,330
-170
0.43%
-$342.76K
AGNICO EAGLE MINES LTD
33,400
3,973
-29,427
0.43%
-$4.83M
WHEATON PRECIOUS METALS CORP
13,800
5,880
-7,920
0.42%
-$556.43K
GE VERNOVA LLC
1,100
1,078
-22
0.41%
$281.99K
CHEMED CORP
2,235
2,190
-45
0.39%
-$83.67K
ONESPAWORLD HOLDINGS LTD
41,800
40,964
-836
0.38%
$28.40K
NIKE INC CL B
13,000
12,740
-260
0.34%
-$48.02K
MALIBU BOATS INC CL A
27,233
26,688
-545
0.34%
$2.41K
BOSTON SCIENTIFIC CORP
10,000
9,800
-200
0.33%
-$262.67K
EOG RESOURCES INC
6,070
5,948
-122
0.32%
$83.38K
INTUITIVE SURGICAL INC
1,480
1,450
-30
0.32%
-$118.66K
MCKESSON CORP
740
725
-15
0.31%
$63.81K
REGENERON PHARMACEUTICALS INC
915
896
-19
0.30%
-$13.50K
VERTEX PHARMACEUTICALS INC
1,300
1,274
-26
0.27%
$69.27K
WORKDAY INC CL A
4,800
4,704
-96
0.27%
-$405.77K
VITAL FARMS INC
29,000
28,420
-580
0.26%
-$348.92K
TRANE TECHNOLOGIES PLC
1,260
1,234
-26
0.25%
$39.44K
CORTEVA INC
7,200
7,056
-144
0.24%
$79.54K
ROSS STORES INC
3,850
2,562
-1,288
0.23%
-$152.14K
UBER TECHNOLOGIES INC
7,100
6,958
-142
0.23%
-$96.76K
FERGUSON ENTERPRISES INC
2,000
1,960
-40
0.22%
$7.75K
ADOBE INC
1,915
1,876
-39
0.21%
-$120.77K
FORMFACTOR INC
4,900
4,802
-98
0.21%
$205.22K
ALAMOS GOLD INC A
97,200
8,526
-88,674
0.20%
-$3.18M
CADENCE DESIGN SYSTEMS INC
1,470
1,440
-30
0.19%
-$24.39K
MARVELL TECHNOLOGY INC
5,000
4,900
-100
0.17%
-$46.72K
MONOLITHIC POWER SYS INC
350
343
-7
0.17%
$67.10K
VERTIV HOLDINGS CO
1,540
1,509
-31
0.17%
$107.84K
EDWARDS LIFESCIENCES CORP
4,450
4,361
-89
0.16%
-$8.59K
HUBBELL INC
1,250
725
-525
0.16%
-$168.36K
NVR INC
50
49
-1
0.16%
-$6.99K
SMITH (AO) CORP
4,600
4,508
-92
0.15%
$48.12K
FRANCO-NEVADA CORP
1,265
1,239
-26
0.15%
$82.23K
CINTAS CORP
1,700
1,666
-34
0.14%
$18.85K
DECKERS OUTDOOR CORP
2,910
2,851
-59
0.14%
$78.17K
METTLER-TOLEDO INTL INC
240
231
-9
0.14%
-$38.71K
VICOR CORPORATION
1,500
1,470
-30
0.13%
$162.03K
MADISON SQUARE GARDEN SPORTS CORP
910
891
-19
0.13%
$88.00K
OLD DOMINION FRT
1,480
1,450
-30
0.13%
$94.19K
RESMED INC
1,155
1,131
-24
0.13%
-$5.65K
EXPEDITORS INTL OF WASH INC
1,800
1,764
-36
0.11%
-$8.59K
LENNOX INTL INC
425
416
-9
0.10%
$25.08K
WATTS WATER TECH INC CL A
730
715
-15
0.10%
$33.66K
EMCOR GROUP INC
330
323
-7
0.10%
$31.08K
BOOT BARN HOLDINGS INC
1,200
1,176
-24
0.10%
-$10.06K
TYLER TECHNOLOGIES INC
615
602
-13
0.09%
-$75.29K
VERALTO CORP
2,233
2,188
-45
0.09%
-$12.85K
ENSIGN GROUP INC
1,000
980
-20
0.09%
$24.35K
CHIPOTLE MEXICAN GRILL INC
5,750
5,635
-115
0.09%
$11.24K
TE CONNECTIVITY PLC
920
901
-19
0.09%
-$693
ROLLINS INC
3,300
3,234
-66
0.09%
-$5.97K
KADANT INC
585
573
-12
0.08%
$31.64K
DOLBY LABORATORIES INC CL A
2,900
2,842
-58
0.08%
-$6.41K
NEXTRACKER INC CL A
1,700
1,666
-34
0.08%
$19.34K
YETI HOLDINGS INC
7,229
2,548
-4,681
0.05%
-$188.49K
J & J SNACK FOOD
935
916
-19
0.03%
-$6.60K
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
APPLOVIN CORP
1,090
1,090
0
0.20%
-$179.53K
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