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 |
|---|---|---|---|---|---|
| ALIGN TECHNOLOGY INC | 0 | 17,790 | 17,790 | 0.65% | $3.38M |
| WATERS CORP | 0 | 3,813 | 3,813 | 0.23% | $1.22M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANALOG DEVICES INC | 27,562 | 0 | -27,562 | 0.00% | -$7.31M |
| AVANTOR INC | 453,251 | 0 | -453,251 | 0.00% | -$5.32M |
| ORACLE CORP | 21,184 | 0 | -21,184 | 0.00% | -$4.28M |
| GOLDMAN SACHS GROUP INC | 3,657 | 0 | -3,657 | 0.00% | -$3.02M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 79,019 | 91,805 | 12,786 | 6.90% | -$2.82M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 43,771 | 58,804 | 15,033 | 4.22% | $9.27M |
| KKR & CO INC | 174,436 | 197,157 | 22,721 | 3.31% | -$4.05M |
| ROPER TECHNOLOGIES INC | 18,284 | 44,056 | 25,772 | 2.95% | $7.25M |
| SALESFORCE INC | 57,766 | 68,718 | 10,952 | 2.56% | $68.21K |
| ADOBE INC | 26,100 | 33,016 | 6,916 | 1.66% | $308.34K |
| CARMAX INC | 159,974 | 189,553 | 29,579 | 1.57% | $2.00M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 196,512 | 186,596 | -9,916 | 7.50% | -$6.65M |
| ALPHABET INC CL A | 151,040 | 106,697 | -44,343 | 6.37% | -$15.10M |
| NVIDIA CORP | 120,890 | 111,638 | -9,252 | 3.79% | -$1.62M |
| CHENIERE ENERGY INC | 88,838 | 82,039 | -6,799 | 3.70% | $819.88K |
| LENNAR CORP CL A | 164,079 | 151,519 | -12,560 | 3.32% | -$4.22M |
| HOLOGIC INC | 254,115 | 197,644 | -56,471 | 2.85% | -$4.16M |
| REGAL REXNORD CORP | 70,173 | 64,803 | -5,370 | 2.74% | $4.08M |
| ELEVANCE HEALTH INC | 44,782 | 41,356 | -3,426 | 2.53% | -$1.91M |
| META PLATFORMS INC CL A | 20,139 | 19,856 | -283 | 2.46% | -$178.80K |
| MCKESSON CORP | 12,670 | 11,703 | -967 | 2.21% | $391.40K |
| THERMO FISHER SCIENTIFIC INC | 26,293 | 20,043 | -6,250 | 2.00% | -$5.09M |
| UNITED RENTALS INC | 13,252 | 12,240 | -1,012 | 1.97% | -$521.17K |
| WORKDAY INC CL A | 72,800 | 69,610 | -3,190 | 1.78% | -$6.39M |
| GROUP 1 AUTOMOTIVE INC | 29,208 | 26,974 | -2,234 | 1.68% | -$2.93M |
| ZIMMER BIOMET HO | 90,453 | 87,679 | -2,774 | 1.65% | -$189.86K |
| APPLE INC | 43,325 | 31,802 | -11,523 | 1.61% | -$3.68M |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 73,003 | 55,263 | -17,740 | 1.58% | $3.26M |
| AMERICAN TOWER CORP | 45,195 | 42,606 | -2,589 | 1.56% | -$18.11K |
| POST HOLDINGS INC | 80,358 | 74,207 | -6,151 | 1.51% | -$471.44K |
| S&P GLOBAL INC | 18,749 | 17,805 | -944 | 1.51% | -$1.48M |
| UNITEDHEALTH GRP | 28,597 | 26,410 | -2,187 | 1.48% | -$1.69M |
| CROWN CASTLE INC | 90,383 | 85,204 | -5,179 | 1.46% | -$620.99K |
| TEXAS INSTRUMENTS INC | 38,874 | 35,901 | -2,973 | 1.46% | $1.07M |
| ELANCO ANIMAL HEALTH INC | 311,306 | 287,474 | -23,832 | 1.45% | $345.22K |
| FIRST HAWAIIAN INC | 469,503 | 299,726 | -169,777 | 1.42% | -$4.28M |
| FORTIVE CORP | 135,636 | 125,255 | -10,381 | 1.42% | $161.28K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 85,831 | 79,262 | -6,569 | 1.39% | -$978.45K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 77,164 | 71,259 | -5,905 | 1.15% | -$167.35K |
| MILLROSE PROPERTIES INC | 206,337 | 190,541 | -15,796 | 1.14% | -$309.66K |
| MORGAN STANLEY | 37,063 | 34,228 | -2,835 | 1.09% | -$588.80K |
| VAIL RESORTS INC | 44,364 | 41,670 | -2,694 | 1.08% | -$561.07K |
| FERRARI NV /EUR/ 0.00000000 | 15,288 | 14,518 | -770 | 1.06% | -$475.69K |
| BECTON DICKINSON and CO | 30,503 | 28,170 | -2,333 | 0.95% | -$946.75K |
| ACCENTURE PLC-A | 24,274 | 22,418 | -1,856 | 0.90% | -$1.39M |
| CARGURUS INC CL A | 142,843 | 131,909 | -10,934 | 0.78% | -$989.89K |
| JH COLLATERAL | 389,381 | 358,347 | -31,034 | 0.69% | -$310.47K |
| MOBILEYE GLOBAL INC A | 442,265 | 408,407 | -33,858 | 0.66% | -$1.77M |
| CANADA GOOSE HOL | 309,926 | 273,072 | -36,854 | 0.64% | -$986.75K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 34,364 | 31,736 | -2,628 | 0.54% | -$307.71K |
| BELLRING BRANDS INC | 113,457 | 111,549 | -1,908 | 0.39% | -$1.45M |
| FOX FACTORY HOLDING CORP | 81,903 | 75,635 | -6,268 | 0.24% | $62.35K |
| FIVE POINT HOLDINGS LLC COMMON STOCK | 245,378 | 226,593 | -18,785 | 0.24% | -$270.55K |
No positions in this category.
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