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 |
|---|---|---|---|---|---|
| BROADCOM INC | 0 | 4,260 | 4,260 | 6.67% | $1.36M |
| MICRON TECHNOLOGY INC | 0 | 2,725 | 2,725 | 5.50% | $1.12M |
| ABBOTT LABS | 0 | 4,840 | 4,840 | 2.76% | $563.13K |
| PALO ALTO NETWORKS INC | 0 | 3,087 | 3,087 | 2.25% | $459.72K |
| SAMSARA INC-CL A | 0 | 13,510 | 13,510 | 1.91% | $390.44K |
| AEROVIRONMENT INC | 0 | 929 | 929 | 1.15% | $234.34K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SERVICENOW INC | 1,477 | 0 | -1,477 | 0.00% | -$1.20M |
| ATLASSIAN CORP PLC CLS A | 4,775 | 0 | -4,775 | 0.00% | -$713.96K |
| SYNOPSYS INC | 1,630 | 0 | -1,630 | 0.00% | -$681.36K |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 1,480 | 0 | -1,480 | 0.00% | -$678.71K |
| INTUITIVE SURGICAL INC | 829 | 0 | -829 | 0.00% | -$475.41K |
| ZSCALER INC | 1,695 | 0 | -1,695 | 0.00% | -$426.29K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 1,610 | 1,798 | 188 | 5.71% | $122.23K |
| COMMSTCK | 26,600 | 59,349 | 32,749 | 3.88% | $343.24K |
| VISA INC-CLASS A | 1,498 | 2,075 | 577 | 3.25% | $163.30K |
| FIRST AM-TR OB-X | 390,756 | 439,911 | 49,156 | 2.15% | $49.16K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 5,825 | 5,480 | -345 | 8.37% | -$156.60K |
| AMAZON.COM INC | 8,975 | 7,440 | -1,535 | 7.65% | -$530.75K |
| KRYSTAL BIOTECH INC | 4,240 | 4,025 | -215 | 5.43% | $185.13K |
| MICROSOFT CORP | 4,790 | 2,585 | -2,205 | 4.97% | -$1.34M |
| CACI INTL-A | 1,605 | 1,480 | -125 | 4.42% | -$87.39K |
| AXON ENTERPRISE INC | 1,762 | 1,613 | -149 | 4.28% | -$76.84K |
| NETFLIX INC | 10,450 | 8,100 | -2,350 | 3.82% | -$344.67K |
| Ascendis Pharma A/S | 3,128 | 2,986 | -142 | 3.41% | $33.06K |
| Viking Holdings Ltd | 9,300 | 8,650 | -650 | 3.30% | $53.82K |
| SEA LTD ADR | 6,665 | 6,166 | -499 | 3.27% | -$257.80K |
| TRADEWEB MARKETS INC A | 5,542 | 5,270 | -272 | 3.18% | $46.25K |
| ROBLOX CORP - A | 8,965 | 8,465 | -500 | 2.85% | -$270.74K |
| PROCEPT BIOROBOTICS CORP | 22,651 | 21,451 | -1,200 | 2.38% | -$230.86K |
| RUBRIK INC-A | 8,635 | 8,053 | -582 | 2.05% | -$180.14K |
| MERCADOLIBRE INC | 350 | 228 | -122 | 1.96% | -$324.39K |
| AFFIRM HOLDINGS INC | 8,475 | 7,882 | -593 | 1.81% | -$231.00K |
| SHOPIFY INC CL A | 7,245 | 2,702 | -4,543 | 1.60% | -$823.13K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.