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 |
|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 0 | 300,000 | 300,000 | 8.42% | $30.03M |
| WALMART INC | 0 | 81,408 | 81,408 | 2.92% | $10.42M |
| WESTERN DIGITAL CORP | 0 | 5,691 | 5,691 | 0.45% | $1.59M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 3,556 | 3,556 | 0.41% | $1.45M |
| MONOLITHIC POWER SYS INC | 0 | 800 | 800 | 0.26% | $914.19K |
| FERROVIAL SE | 0 | 12,223 | 12,223 | 0.25% | $909.15K |
| ALNYLAM PHARMACEUTICALS INC | 0 | 2,210 | 2,210 | 0.21% | $735.75K |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 685,746 | 685,746 | 0.19% | $685.75K |
| INSMED INC | 0 | 3,551 | 3,551 | 0.15% | $530.27K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 9,114 | 0 | -9,114 | 0.00% | -$845.05K |
| BIOGEN INC | 2,283 | 0 | -2,283 | 0.00% | -$415.71K |
| LULULEMON ATHLETICA INC | 1,776 | 0 | -1,776 | 0.00% | -$327.10K |
| ON SEMICONDUCTOR CORP | 6,356 | 0 | -6,356 | 0.00% | -$319.33K |
| GLOBALFOUNDRIES INC | 8,602 | 0 | -8,602 | 0.00% | -$308.30K |
| CDW CORPORATION | 2,018 | 0 | -2,018 | 0.00% | -$291.04K |
| TRADE DESK INC-A | 6,905 | 0 | -6,905 | 0.00% | -$273.16K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 9,509,300 | 16,564,279 | 7,054,978 | 4.64% | $7.05M |
| TESLA INC | 22,979 | 29,981 | 7,002 | 3.38% | $2.18M |
| META PLATFORMS INC CL A | 13,685 | 17,716 | 4,031 | 3.22% | $2.62M |
| MICRON TECHNOLOGY INC | 17,363 | 18,739 | 1,376 | 2.17% | $3.62M |
| COSTCO WHOLESALE CORP | 6,869 | 7,373 | 504 | 2.09% | $1.18M |
| NETFLIX INC | 65,896 | 70,577 | 4,681 | 1.90% | -$296.76K |
| ADV MICRO DEVICE | 25,189 | 27,119 | 1,930 | 1.52% | -$49.87K |
| CISCO SYSTEMS INC | 61,447 | 65,812 | 4,365 | 1.47% | $501.69K |
| PALANTIR TECHNOLOGIES INC | 35,282 | 38,049 | 2,767 | 1.46% | -$723.31K |
| APPLIED MATERIALS INC | 12,358 | 13,267 | 909 | 1.39% | $1.82M |
| LAM RESEARCH CORP | 19,642 | 20,920 | 1,278 | 1.37% | $1.83M |
| T-MOBILE US INC | 17,457 | 18,630 | 1,173 | 1.13% | $395.70K |
| LINDE PLC | 7,279 | 7,779 | 500 | 1.11% | $965.64K |
| PEPSICO INC | 21,248 | 22,777 | 1,529 | 1.08% | $705.74K |
| INTEL CORP | 67,936 | 79,452 | 11,516 | 1.02% | $868.32K |
| AMGEN INC | 8,350 | 8,966 | 616 | 0.98% | $595.65K |
| KLA CORP | 2,035 | 2,184 | 149 | 0.93% | $937.54K |
| TEXAS INSTRUMENTS INC | 14,100 | 15,130 | 1,030 | 0.90% | $836.62K |
| GILEAD SCIENCES INC | 19,238 | 20,692 | 1,454 | 0.86% | $661.16K |
| INTUITIVE SURGICAL INC | 5,568 | 5,911 | 343 | 0.83% | -$216.89K |
| ANALOG DEVICES INC | 7,626 | 8,150 | 524 | 0.81% | $876.21K |
| HONEYWELL INTL INC | 9,850 | 10,573 | 723 | 0.72% | $682.41K |
| QUALCOMM INC | 16,730 | 17,834 | 1,104 | 0.71% | -$273.30K |
| SHOPIFY INC CL A | 18,935 | 20,361 | 1,426 | 0.69% | -$545.66K |
| THE BOOKING HOLDINGS INC | 514 | 545 | 31 | 0.65% | -$215.70K |
| APPLOVIN CORP | 4,779 | 5,123 | 344 | 0.62% | -$637.59K |
| ASML HOLDING-NY | 1,321 | 1,468 | 147 | 0.60% | $729.16K |
| VERTEX PHARMACEUTICALS INC | 3,981 | 4,230 | 249 | 0.59% | $375.39K |
| PALO ALTO NETWORKS INC | 10,385 | 13,573 | 3,188 | 0.57% | $46.79K |
| CONSTELLATION ENERGY CORP | 4,851 | 6,037 | 1,186 | 0.56% | $223.98K |
| INTUIT INC | 4,321 | 4,630 | 309 | 0.53% | -$846.05K |
| COMCAST CORP CL A | 57,153 | 60,540 | 3,387 | 0.53% | $348.90K |
| STARBUCKS CORP | 17,648 | 18,949 | 1,301 | 0.52% | $320.06K |
| ADOBE INC | 6,578 | 6,973 | 395 | 0.51% | -$276.03K |
| CROWDSTRIKE HOLDINGS INC | 3,904 | 4,185 | 281 | 0.44% | -$431.02K |
| MARRIOTT INTL-A | 4,207 | 4,468 | 261 | 0.43% | $244.60K |
| MERCADOLIBRE INC | 787 | 845 | 58 | 0.42% | -$145.34K |
| AUTOMATIC DATA PROCESSING INC | 6,294 | 6,743 | 449 | 0.41% | -$161.43K |
| MONSTER BEVERAGE CORP | 15,143 | 16,280 | 1,137 | 0.39% | $253.11K |
| CADENCE DESIGN SYSTEMS INC | 4,223 | 4,531 | 308 | 0.38% | $48.74K |
| CINTAS CORP | 6,266 | 6,701 | 435 | 0.38% | $182.17K |
| REGENERON PHARMACEUTICALS INC | 1,619 | 1,721 | 102 | 0.38% | $82.13K |
| CSX CORP | 28,926 | 31,010 | 2,084 | 0.37% | $300.99K |
| MONDELEZ INTL INC | 20,066 | 21,493 | 1,427 | 0.37% | $168.34K |
| O'REILLY AUTOMOTIVE INC | 13,165 | 14,059 | 894 | 0.37% | -$19.02K |
| SYNOPSYS INC | 2,881 | 3,103 | 222 | 0.36% | $80.36K |
| DOORDASH INC-A | 6,258 | 6,773 | 515 | 0.34% | -$46.17K |
| AMERICAN ELECTRIC POWER CO INC | 8,297 | 8,892 | 595 | 0.33% | $163.01K |
| MARVELL TECHNOLOGY INC | 13,372 | 14,350 | 978 | 0.33% | -$23.21K |
| WARNER BROS DISCOVERY INC | 38,424 | 41,276 | 2,852 | 0.33% | $240.57K |
| PDD HOLDINGS INC ADR | 10,372 | 11,130 | 758 | 0.32% | -$49.47K |
| ROSS STORES INC | 5,073 | 5,413 | 340 | 0.31% | $218.46K |
| PACCAR INC | 8,153 | 8,749 | 596 | 0.31% | $243.67K |
| BAKER HUGHES CO | 15,308 | 16,440 | 1,132 | 0.30% | $304.41K |
| FORTINET INC | 11,881 | 12,385 | 504 | 0.27% | $14.88K |
| AIRBNB INC CLASS A | 6,655 | 7,081 | 426 | 0.27% | $178.15K |
| NXP SEMICONDUCTORS NV | 3,921 | 4,197 | 276 | 0.27% | $188.40K |
| FASTENAL CO | 17,816 | 19,131 | 1,315 | 0.25% | $161.02K |
| IDEXX LABS INC | 1,249 | 1,338 | 89 | 0.25% | -$61.64K |
| AUTODESK INC | 3,318 | 3,530 | 212 | 0.24% | -$138.56K |
| COCA-COLA EUROPA | 7,119 | 7,636 | 517 | 0.24% | $190.50K |
| ELECTRONIC ARTS INC | 3,892 | 4,170 | 278 | 0.23% | $50.08K |
| EXELON CORP | 15,673 | 16,824 | 1,151 | 0.23% | $93.77K |
| DIAMONDBACK ENERGY INC | 4,477 | 4,764 | 287 | 0.23% | $146.17K |
| XCEL ENERGY INC | 9,176 | 9,848 | 672 | 0.23% | $67.49K |
| PAYPAL HOLDINGS | 14,827 | 15,589 | 762 | 0.20% | -$209.14K |
| THOMSON REUTERS CORP | 7,002 | 7,400 | 398 | 0.20% | -$234.85K |
| AXON ENTERPRISE INC | 1,206 | 1,308 | 102 | 0.20% | $58.05K |
| OLD DOMINION FRT | 3,263 | 3,483 | 220 | 0.20% | $265.77K |
| KEURIG DR PEPPER INC | 21,088 | 22,634 | 1,546 | 0.19% | $97.00K |
| MICROCHIP TECHNOLOGY | 8,370 | 8,996 | 626 | 0.19% | $223.00K |
| TAKE-TWO INTERACTV SOFTWR INC | 2,850 | 3,087 | 237 | 0.18% | -$48.46K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 7,095 | 7,595 | 500 | 0.18% | $72.50K |
| ROPER TECHNOLOGIES INC | 1,672 | 1,792 | 120 | 0.18% | -$119.36K |
| COPART INC | 15,000 | 16,116 | 1,116 | 0.17% | $29.16K |
| DATADOG INC CL A | 5,016 | 5,417 | 401 | 0.17% | -$196.12K |
| STRATEGY INC CL A | 4,096 | 4,457 | 361 | 0.16% | -$148.55K |
| PAYCHEX INC | 5,586 | 5,997 | 411 | 0.16% | -$62.28K |
| COGNIZANT TECH SOLUTIONS CL A | 7,572 | 8,035 | 463 | 0.15% | -$70.73K |
| CHARTER COMMUNICATIONS INC A | 2,128 | 2,148 | 20 | 0.14% | $78.13K |
| KRAFT HEINZ CO/T | 18,359 | 19,705 | 1,346 | 0.14% | $16.60K |
| VERISK ANALYTICS INC | 2,179 | 2,327 | 148 | 0.14% | -$7.41K |
| DEXCOM INC | 6,081 | 6,488 | 407 | 0.13% | $90.45K |
| WORKDAY INC CL A | 3,363 | 3,546 | 183 | 0.13% | -$250.82K |
| ZSCALER INC | 2,416 | 2,655 | 239 | 0.11% | -$217.37K |
| COSTAR GROUP INC | 6,577 | 7,059 | 482 | 0.09% | -$137.45K |
| ARM HOLDINGS LTD | 2,128 | 2,311 | 183 | 0.08% | $6.07K |
| ATLASSIAN CORP PLC CLS A | 2,576 | 2,796 | 220 | 0.06% | -$175.10K |
| US ULTRA BOND CBT Sep25 | 3,496,411 | 4,116,371 | 619,960 | 0.05% | $1.85M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 153,273 | 146,613 | -6,660 | 7.28% | -$1.15M |
| APPLE INC | 93,592 | 89,165 | -4,427 | 6.61% | -$2.54M |
| MICROSOFT CORP | 46,876 | 44,840 | -2,036 | 4.94% | -$5.45M |
| AMAZON.COM INC | 67,262 | 64,509 | -2,753 | 3.80% | -$2.14M |
| ALPHABET INC CL A | 36,692 | 35,107 | -1,585 | 3.07% | -$803.09K |
| ALPHABET INC CL C | 34,249 | 32,625 | -1,624 | 2.85% | -$803.39K |
| BROADCOM INC | 49,062 | 28,484 | -20,578 | 2.55% | -$10.67M |
No positions in this category.
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