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
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
iShares Russell 1000 Growth ETF
0
28,555
28,555
0.23%
$12.86M
MEDLINE INC-A
0
125,555
125,555
0.11%
$5.97M
▶
Exited
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VERALTO CORP
28,726
0
-28,726
0.00%
-$2.91M
▶
Increased
· 14 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AMAZON.COM INC
1,625,458
1,645,329
19,871
6.28%
-$33.57M
BROADCOM INC
736,753
824,781
88,028
4.79%
-$33.32M
MASTERCARD INC CL A
233,506
234,270
764
2.20%
-$7.39M
NETFLIX INC
1,247,791
1,254,358
6,567
2.19%
-$13.52M
SERVICENOW INC
108,270
562,414
454,144
1.10%
-$27.21M
T-MOBILE US INC
242,888
249,760
6,872
0.99%
$3.45M
ORACLE CORP
299,760
324,070
24,310
0.86%
-$13.42M
THE BOOKING HOLDINGS INC
10,226
10,869
643
0.84%
-$4.18M
MONOLITHIC POWER SYS INC
30,944
31,544
600
0.66%
$7.33M
SEA LTD ADR
195,560
215,760
20,200
0.43%
-$3.79M
SHERWIN WILLIAMS CO
58,136
60,384
2,248
0.40%
$1.91M
CROWDSTRIKE HOLDINGS INC
44,894
50,320
5,426
0.34%
-$4.14M
PALANTIR TECHNOLOGIES INC
88,872
106,376
17,504
0.27%
-$376.76K
T Rowe Price Government Reserve Investment Fund
100
1,877,827
1,877,726
0.03%
$1.88M
▶
Decreased
· 36 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
4,819,231
4,492,122
-327,109
14.47%
-$57.04M
MICROSOFT CORP
1,504,702
1,447,963
-56,739
10.34%
-$171.66M
APPLE INC
2,045,623
1,960,437
-85,186
9.42%
-$52.51M
ALPHABET INC CL C
1,082,754
1,063,234
-19,520
6.02%
-$15.49M
META PLATFORMS INC CL A
437,133
415,980
-21,153
4.90%
-$13.61M
CARVANA CO CL A
582,924
581,628
-1,296
3.53%
-$23.95M
LILLY ELI and CO
175,763
173,016
-2,747
3.31%
-$7.02M
VISA INC-CLASS A
494,021
493,913
-108
2.87%
-$7.10M
TESLA INC
410,723
386,321
-24,402
2.83%
-$21.18M
GENERAL ELECTRIC CO
351,930
346,689
-5,241
2.16%
$13.62M
ALPHABET INC CL A
294,054
288,496
-5,558
1.64%
-$4.21M
INTUITIVE SURGICAL INC
155,422
151,092
-4,330
1.38%
-$13.06M
ASML Holding NV - NY Reg Shares
47,458
45,780
-1,678
1.21%
$16.10M
CHUBB LTD COMMON STOCK
173,970
169,061
-4,909
1.05%
$6.10M
GE VERNOVA LLC
61,051
60,833
-218
0.97%
$16.53M
TAIWAN SEMIC MFG CO LTD SP ADR
119,220
114,622
-4,598
0.78%
$8.18M
SHOPIFY INC CL A
357,929
352,228
-5,701
0.77%
-$14.26M
UNITEDHEALTH GRP
125,061
119,097
-5,964
0.63%
-$6.31M
THERMO FISHER SCIENTIFIC INC
61,714
59,360
-2,354
0.56%
-$5.53M
DANAHER CORP
147,535
143,407
-4,128
0.55%
-$3.25M
CONSTELLATION ENERGY CORP
97,790
90,503
-7,287
0.54%
-$5.78M
TJX COS INC
183,928
181,301
-2,627
0.53%
$1.37M
STRYKER CORP
72,315
71,571
-744
0.50%
$889.02K
TE CONNECTIVITY
125,643
119,795
-5,848
0.50%
-$843.35K
MORGAN STANLEY
153,114
145,643
-7,471
0.44%
-$1.73M
LINDE PLC
43,302
40,788
-2,514
0.38%
$2.96M
DOORDASH INC-A
119,889
117,272
-2,617
0.38%
-$3.09M
COLGATE-PALMOLIVE CO
220,625
208,260
-12,365
0.38%
$2.91M
MARSH & MCLENNAN
99,339
94,985
-4,354
0.32%
-$486.24K
TEXAS INSTRUMENTS INC
83,274
82,769
-505
0.32%
$3.54M
MOODYS CORP
36,700
36,619
-81
0.32%
-$522.76K
ROPER TECHNOLOGIES INC
49,298
45,920
-3,378
0.29%
-$5.94M
OLD DOMINION FRT
77,153
73,245
-3,908
0.27%
$4.43M
CINTAS CORP
68,737
68,649
-88
0.25%
$1.02M
MONDELEZ INTL INC
179,197
162,535
-16,662
0.18%
-$307.47K
SSC GOVERNMENT MM GVMXX /
6,103,083
4,720,050
-1,383,033
0.09%
-$1.38M
▶
Unchanged
· 11 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ROSS STORES INC
143,760
143,760
0
0.54%
$4.21M
CHIPOTLE MEXICAN GRILL INC
715,859
715,859
0
0.48%
$1.93M
SYNOPSYS INC
63,765
63,765
0
0.48%
-$255.70K
GOLDMAN SACHS GROUP INC
28,322
28,322
0
0.44%
$949.64K
SCHWAB CHARLES CORP
182,158
182,158
0
0.32%
$449.93K
PROCTER & GAMBLE
94,425
94,425
0
0.29%
$1.80M
TRANSDIGM GROUP INC
10,789
10,789
0
0.26%
-$619.07K
ADYEN NV COMMON STOCK EUR.01
6,281
6,281
0
0.13%
-$2.44M
DATADOG INC CL A
64,618
64,618
0
0.13%
-$3.10M
Carvana Co.
4,185,791
4,185,791
0
0.08%
-$116.94K
Carvana Co
3,061,586
3,061,586
0
0.06%
-$22.97K
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