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 28, 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 |
|---|---|---|---|---|---|
| ASML Holding NV - NY Reg Shares | 0 | 32,248 | 32,248 | 2.17% | $46.78M |
| EATON CORP PLC | 0 | 109,635 | 109,635 | 1.91% | $41.21M |
| CRH PLC | 0 | 309,379 | 309,379 | 1.72% | $37.12M |
| Spotify Technology SA | 0 | 61,377 | 61,377 | 1.47% | $31.61M |
| SHOPIFY INC CL A | 0 | 214,405 | 214,405 | 1.20% | $25.89M |
| On Holding AG | 0 | 381,929 | 381,929 | 0.82% | $17.75M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CRH PLC | 415,059 | 0 | -415,059 | 0.00% | -$49.79M |
| EATON CORP PLC | 125,975 | 0 | -125,975 | 0.00% | -$43.57M |
| ASML HOLDING-NY | 33,706 | 0 | -33,706 | 0.00% | -$35.73M |
| RESMED INC | 106,108 | 0 | -106,108 | 0.00% | -$27.15M |
| VERTIV HOLDINGS CO | 138,202 | 0 | -138,202 | 0.00% | -$24.84M |
| DATADOG INC CL A | 146,471 | 0 | -146,471 | 0.00% | -$23.44M |
| ON HOLDING AG | 325,224 | 0 | -325,224 | 0.00% | -$14.31M |
| DREY-GVT CSH-I | 4,465,611 | 0 | -4,465,611 | 0.00% | -$4.47M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 883,279 | 982,850 | 99,571 | 8.09% | $17.81M |
| META PLATFORMS INC CL A | 99,092 | 141,255 | 42,163 | 4.25% | $27.35M |
| INTUITIVE SURGICAL INC | 84,586 | 89,958 | 5,372 | 2.10% | -$3.21M |
| UBER TECHNOLOGIES INC | 516,345 | 538,159 | 21,814 | 1.89% | -$4.61M |
| NETFLIX INC | 273,210 | 396,218 | 123,008 | 1.77% | $8.74M |
| SYNOPSYS INC | 83,189 | 91,456 | 8,267 | 1.76% | $3.09M |
| TJX COS INC | 192,675 | 197,540 | 4,865 | 1.48% | $2.66M |
| SHERWIN WILLIAMS CO | 78,013 | 87,964 | 9,951 | 1.48% | $5.08M |
| BJS WHSL CLUB HLDGS INC | 301,409 | 303,103 | 1,694 | 1.39% | $3.05M |
| SERVICENOW INC | 50,526 | 268,746 | 218,220 | 1.35% | -$12.02M |
| PURE STORAGE INC CL A | 422,962 | 451,704 | 28,742 | 1.35% | -$8.62M |
| AIRBNB INC CLASS A | 145,343 | 200,165 | 54,822 | 1.26% | $10.04M |
| UNITED RENTALS INC | 24,549 | 30,948 | 6,399 | 1.21% | $5.98M |
| PINTEREST INC CL A | 1,186,149 | 1,356,171 | 170,022 | 1.08% | -$7.75M |
| HEICO CORP | 64,747 | 68,812 | 4,065 | 1.02% | $1.46M |
| TOAST INC-A | 400,166 | 576,989 | 176,823 | 0.73% | $2.08M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 548,350 | 497,364 | -50,986 | 7.20% | -$20.51M |
| AMAZON.COM INC | 706,602 | 660,410 | -46,192 | 6.44% | -$26.11M |
| LILLY ELI and CO | 100,316 | 95,584 | -4,732 | 4.67% | -$7.33M |
| APPLE INC | 315,439 | 301,749 | -13,690 | 3.70% | -$8.24M |
| BROADCOM INC | 296,933 | 248,715 | -48,218 | 3.69% | -$40.18M |
| MICROSOFT CORP | 206,975 | 197,994 | -8,981 | 3.61% | -$24.07M |
| GE VERNOVA LLC | 76,572 | 72,954 | -3,618 | 2.96% | $17.81M |
| ADV MICRO DEVICE | 349,737 | 289,646 | -60,091 | 2.69% | -$18.09M |
| KEYSIGHT TECHNOLOGIES INC | 263,838 | 187,169 | -76,669 | 2.67% | $5.30M |
| VISA INC-CLASS A | 171,253 | 158,245 | -13,008 | 2.35% | -$6.61M |
| FERGUSON ENTERPRISES INC | 174,074 | 162,632 | -11,442 | 1.97% | -$1.40M |
| ARISTA NETWORKS INC | 325,633 | 298,396 | -27,237 | 1.85% | -$2.72M |
| ORACLE CORP | 296,213 | 265,157 | -31,056 | 1.79% | -$21.27M |
| PALO ALTO NETWORKS INC | 244,406 | 216,157 | -28,249 | 1.50% | -$14.28M |
| AMERICAN EXPRESS CO | 105,558 | 98,834 | -6,724 | 1.42% | -$8.03M |
| AUTODESK INC | 154,040 | 122,057 | -31,983 | 1.39% | -$16.72M |
| CHENIERE ENERGY INC | 160,813 | 125,511 | -35,302 | 1.37% | -$3.94M |
| MOTOROLA SOLUTIONS INC | 59,865 | 59,557 | -308 | 1.33% | $6.59M |
| SCHWAB CHARLES CORP | 306,657 | 295,993 | -10,664 | 1.31% | -$257.77K |
| LIVE NATION ENTERTAINMENT INC | 155,064 | 149,674 | -5,390 | 1.13% | $3.88M |
| NATERA INC | 126,969 | 103,699 | -23,270 | 1.00% | -$8.75M |
| REPUBLIC SVCS | 94,430 | 91,149 | -3,281 | 0.97% | $376.15K |
| COPART INC | 500,277 | 482,879 | -17,398 | 0.85% | -$1.11M |
| ALNYLAM PHARMACEUTICALS INC | 46,406 | 37,676 | -8,730 | 0.58% | -$8.40M |
No positions in this category.
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