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 |
|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC - A | 0 | 18,823 | 18,823 | 0.56% | $627.18K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORACLE CORP | 3,081 | 3,360 | 279 | 0.44% | -$133.66K |
| SERVICENOW INC | 942 | 4,471 | 3,529 | 0.43% | -$282.38K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 61,607 | 40,380 | -21,227 | 6.41% | -$3.75M |
| APPLE INC COMMON STOCK | 36,566 | 23,663 | -12,903 | 5.60% | -$3.95M |
| ALPHABET INC CL A | 23,926 | 16,560 | -7,366 | 4.63% | -$2.50M |
| MICROSOFT CORP | 18,308 | 11,769 | -6,539 | 4.14% | -$4.39M |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 20,607 | 13,858 | -6,749 | 2.61% | -$1.90M |
| BROADCOM INC | 8,877 | 5,493 | -3,384 | 1.57% | -$1.82M |
| META PLATFORMS INC CL A | 4,005 | 2,447 | -1,558 | 1.42% | -$1.01M |
| TESLA INC | 4,250 | 2,854 | -1,396 | 1.03% | -$679.46K |
| KEYSIGHT TECHNOLOGIES INC | 5,165 | 2,795 | -2,370 | 0.77% | -$163.42K |
| TERADYNE INC | 6,067 | 2,597 | -3,470 | 0.74% | -$272.41K |
| ARROW ELECTRONICS INC COMMON STOCK | 7,278 | 5,102 | -2,176 | 0.70% | -$9.78K |
| AVNET INC COMMON STOCK | 17,000 | 11,709 | -5,291 | 0.69% | -$36.75K |
| DELL TECHNOLOGIES INC CL C | 5,506 | 5,156 | -350 | 0.68% | $29.28K |
| VERIZON COMMUNICATIONS INC | 22,550 | 15,061 | -7,489 | 0.68% | -$171.87K |
| LITTELFUSE INC | 3,249 | 2,050 | -1,199 | 0.65% | -$109.27K |
| BORGWARNER INC COMMON STOCK | 19,904 | 12,475 | -7,429 | 0.64% | -$138.88K |
| MOTOROLA SOLUTIONS INC | 1,990 | 1,482 | -508 | 0.64% | -$20.95K |
| CATERPILLAR INC | 1,673 | 950 | -723 | 0.63% | -$257.56K |
| PEPSICO INC | 5,762 | 4,117 | -1,645 | 0.63% | -$158.22K |
| Common Stock | 3,677 | 1,948 | -1,729 | 0.62% | -$282.58K |
| APPLIED MATERIALS INC COMMON STOCK | 3,827 | 1,846 | -1,981 | 0.62% | -$278.09K |
| UNION PACIFIC CORP | 4,040 | 2,592 | -1,448 | 0.62% | -$249.77K |
| CONOCOPHILLIPS | 9,944 | 6,052 | -3,892 | 0.62% | -$195.27K |
| EOG RESOURCES INC | 8,228 | 5,494 | -2,734 | 0.61% | -$205.69K |
| MERCK & CO | 10,006 | 5,502 | -4,504 | 0.61% | -$367.67K |
| COLGATE-PALMOLIVE CO | 11,197 | 6,868 | -4,329 | 0.61% | -$219.23K |
| BRISTOL-MYERS SQUIBB CO | 19,973 | 10,891 | -9,082 | 0.61% | -$303.40K |
| JOHNSON&JOHNSON | 4,598 | 2,704 | -1,894 | 0.60% | -$279.66K |
| Common Stock | 2,996 | 1,726 | -1,270 | 0.60% | -$365.03K |
| EXELON CORP | 18,223 | 13,509 | -4,714 | 0.60% | -$190.38K |
| PROLOGIS INC REIT | 6,907 | 4,681 | -2,226 | 0.60% | -$220.39K |
| CHEVRON CORP | 5,627 | 3,570 | -2,057 | 0.60% | -$183.68K |
| COCA-COLA CO/THE | 12,557 | 8,167 | -4,390 | 0.60% | -$252.07K |
| NETFLIX INC | 7,990 | 6,911 | -1,079 | 0.60% | -$194.45K |
| PROCTER & GAMBLE | 5,741 | 3,964 | -1,777 | 0.59% | -$187.81K |
| LOCKHEED MARTIN CORP | 1,803 | 1,007 | -796 | 0.59% | -$162.84K |
| TRAVELERS COS INC/THE COMMON STOCK | 3,242 | 2,143 | -1,099 | 0.59% | -$288.04K |
| CIRRUS LOGIC INC | 6,702 | 4,674 | -2,028 | 0.59% | -$146.92K |
| OSHKOSH CORP | 6,261 | 3,867 | -2,394 | 0.59% | -$145.07K |
| LIVE NATION ENTERTAINMENT INC | 5,727 | 4,050 | -1,677 | 0.59% | -$96.15K |
| CARDINAL HEALTH INC | 5,408 | 2,857 | -2,551 | 0.59% | -$492.99K |
| YUM! BRANDS INC | 6,106 | 3,891 | -2,215 | 0.59% | -$281.19K |
| TEXAS INSTRUMENTS INC | 5,175 | 3,079 | -2,096 | 0.59% | -$217.71K |
| PULTEGROUP INC | 7,263 | 4,756 | -2,507 | 0.58% | -$271.26K |
| GILEAD SCIENCES INC | 7,238 | 4,379 | -2,859 | 0.58% | -$258.58K |
| HARTFORD INSURANCE GROUP INC/THE | 6,982 | 4,628 | -2,354 | 0.58% | -$304.98K |
| LEAR CORP NEW | 8,589 | 4,965 | -3,624 | 0.58% | -$270.46K |
| STRYKER CORP | 2,293 | 1,676 | -617 | 0.58% | -$201.73K |
| KIMBERLY CLARK CORP | 7,342 | 5,822 | -1,520 | 0.58% | -$152.36K |
| WALMART INC | 8,244 | 5,056 | -3,188 | 0.58% | -$264.13K |
| ABBOTT LABORATORIES COMMON STOCK | 6,901 | 5,541 | -1,360 | 0.58% | -$244.84K |
| MONOLITHIC POWER SYS INC | 814 | 560 | -254 | 0.57% | -$115.60K |
| UNITED PARCEL SERVICE INC CL B | 10,037 | 5,512 | -4,525 | 0.57% | -$322.27K |
| MARRIOTT INTL-A | 3,222 | 1,862 | -1,360 | 0.57% | -$345.73K |
| CISCO SYSTEMS INC | 12,393 | 7,980 | -4,413 | 0.57% | -$319.43K |
| STEEL DYNAMICS INC | 5,709 | 3,283 | -2,426 | 0.57% | -$324.10K |
| ONEOK INC | 12,758 | 7,631 | -5,127 | 0.57% | -$297.42K |
| VERTEX PHARMACEUTICALS INC | 2,075 | 1,271 | -804 | 0.57% | -$268.27K |
| ABBVIE INC | 3,840 | 2,715 | -1,125 | 0.56% | -$244.27K |
| ZOETIS INC CL A | 5,998 | 4,798 | -1,200 | 0.56% | -$139.81K |
| COMCAST CORP CL A | 29,896 | 20,314 | -9,582 | 0.56% | -$169.00K |
| TJX COS INC | 6,169 | 3,884 | -2,285 | 0.56% | -$309.31K |
| AMERICAN WATER WORKS CO INC COMMON STOCK | 6,167 | 4,589 | -1,578 | 0.56% | -$177.90K |
| HOST HOTELS & RE | 53,086 | 31,829 | -21,257 | 0.56% | -$312.38K |
| PRINCIPAL FINL GROUP INC | 10,994 | 6,526 | -4,468 | 0.56% | -$309.80K |
| HILTON WORLDWIDE HOLDINGS INC | 3,262 | 1,997 | -1,265 | 0.56% | -$307.14K |
| THE CIGNA GROUP | 2,894 | 2,132 | -762 | 0.55% | -$184.55K |
| REGENERON PHARMACEUTICALS INC | 1,515 | 790 | -725 | 0.55% | -$564.47K |
| PROGRESSIVE CORP OHIO | 3,988 | 2,889 | -1,099 | 0.55% | -$295.15K |
| AKAMAI TECHNOLOGIES INC | 11,663 | 6,260 | -5,403 | 0.55% | -$428.15K |
| MICRON TECHNOLOGY INC | 3,990 | 1,489 | -2,501 | 0.55% | -$329.54K |
| COSTCO WHOLESALE CORP | 940 | 605 | -335 | 0.55% | -$247.25K |
| CUMMINS INC | 2,075 | 1,041 | -1,034 | 0.54% | -$425.50K |
| HEWLETT PACKARD ENTERPRISE CO | 37,250 | 28,275 | -8,975 | 0.54% | -$207.59K |
| NETAPP INC | 7,504 | 6,110 | -1,394 | 0.54% | -$232.07K |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 8,107 | 5,061 | -3,046 | 0.54% | -$306.03K |
| JPMORGAN CHASE and CO | 2,908 | 1,999 | -909 | 0.54% | -$310.14K |
| JACOBS SOLUTIONS INC | 5,473 | 4,316 | -1,157 | 0.53% | -$142.81K |
| ULTA BEAUTY INC | 1,690 | 868 | -822 | 0.53% | -$316.22K |
| HOME DEPOT INC | 2,264 | 1,551 | -713 | 0.53% | -$217.57K |
| LILLY ELI and CO | 1,058 | 559 | -499 | 0.53% | -$549.78K |
| DICKS SPORTING GOODS INC | 3,875 | 2,887 | -988 | 0.53% | -$212.58K |
| MASTERCARD INC CL A | 1,526 | 1,134 | -392 | 0.53% | -$253.59K |
| ELECTRONIC ARTS INC | 4,350 | 2,918 | -1,432 | 0.52% | -$293.57K |
| GENERAL DYNAMICS CORPORATION | 2,495 | 1,638 | -857 | 0.52% | -$267.52K |
| VISA INC-CLASS A | 2,519 | 1,825 | -694 | 0.52% | -$258.20K |
| OWENS CORNING INC | 6,832 | 4,785 | -2,047 | 0.52% | -$189.55K |
| ARISTA NETWORKS INC COMMON STOCK | 5,675 | 4,366 | -1,309 | 0.52% | -$158.75K |
| HP INC | 31,561 | 30,633 | -928 | 0.52% | -$189.00K |
| NUCOR CORP | 6,310 | 3,277 | -3,033 | 0.52% | -$426.75K |
| CDW CORPORATION | 5,534 | 4,724 | -810 | 0.52% | -$218.76K |
| EBAY INC | 9,005 | 6,358 | -2,647 | 0.52% | -$167.84K |
| CITIGROUP INC | 8,841 | 5,240 | -3,601 | 0.52% | -$338.53K |
| LULULEMON ATHLETICA INC | 4,913 | 3,115 | -1,798 | 0.52% | -$328.07K |
| Common Stock | 6,526 | 3,942 | -2,584 | 0.52% | -$343.74K |
| MOSAIC CO/THE | 29,198 | 20,674 | -8,524 | 0.52% | -$139.49K |
| DELTA AIR LI | 14,361 | 8,758 | -5,603 | 0.52% | -$345.14K |
| PTC INC | 4,263 | 3,671 | -592 | 0.52% | -$173.02K |
| BANK OF AMERICA CORP COMMON STOCK | 16,651 | 11,508 | -5,143 | 0.51% | -$319.88K |
| INTUITIVE SURGICAL INC | 1,599 | 1,136 | -463 | 0.51% | -$345.01K |
| NIKE INC CL B | 12,667 | 9,151 | -3,516 | 0.51% | -$249.66K |
| METLIFE INC | 11,126 | 7,851 | -3,275 | 0.51% | -$285.98K |
| CADENCE DESIGN SYSTEMS INC | 2,536 | 1,870 | -666 | 0.51% | -$227.21K |
| TRIMBLE INC | 10,724 | 8,361 | -2,363 | 0.50% | -$314.05K |
| SCHWAB CHARLES CORP | 9,272 | 5,825 | -3,447 | 0.50% | -$305.25K |
| MORGAN STANLEY | 5,342 | 3,325 | -2,017 | 0.50% | -$352.68K |
| QUALCOMM INC | 5,181 | 3,820 | -1,361 | 0.49% | -$327.06K |
| PRUDENTL FINL | 8,548 | 5,527 | -3,021 | 0.49% | -$381.57K |
| MOODYS CORP | 1,779 | 1,136 | -643 | 0.49% | -$330.56K |
| AUTODESK INC COMMON STOCK | 2,793 | 2,204 | -589 | 0.49% | -$305.33K |
| SYNCHRONY FINANCIAL | 11,696 | 7,769 | -3,927 | 0.48% | -$367.89K |
| CAPITAL ONE FINANCIAL CORP | 3,882 | 2,739 | -1,143 | 0.48% | -$314.57K |
| AGILENT TECHNOLOGIES INC | 5,912 | 4,407 | -1,505 | 0.48% | -$372.57K |
| T ROWE PRICE GRP | 8,433 | 5,635 | -2,798 | 0.48% | -$330.13K |
| NASDAQ INC | 9,898 | 6,070 | -3,828 | 0.48% | -$368.32K |
| JONES LANG LASALLE INC | 2,756 | 1,681 | -1,075 | 0.48% | -$367.16K |
| UNIVERSAL DISPLAY CORP | 5,954 | 4,956 | -998 | 0.47% | -$179.35K |
| DYNATRACE INC | 17,399 | 14,592 | -2,807 | 0.47% | -$251.15K |
| CBRE GROUP INC - CL A | 5,358 | 3,517 | -1,841 | 0.47% | -$347.76K |
| ADOBE INC | 2,469 | 1,977 | -492 | 0.46% | -$271.62K |
| AMERICAN EXPRESS CO COMMON STOCK | 2,445 | 1,646 | -799 | 0.46% | -$384.64K |
| SALESFORCE INC | 3,426 | 2,610 | -816 | 0.46% | -$281.43K |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 3,109 | 2,308 | -801 | 0.44% | -$298.98K |
| BOSTON SCIENTIFIC CORP | 8,657 | 6,434 | -2,223 | 0.44% | -$384.93K |
| S&P GLOBAL INC | 1,784 | 1,115 | -669 | 0.44% | -$397.22K |
| PALO ALTO NETWORKS INC | 4,031 | 3,303 | -728 | 0.44% | -$274.53K |
| THE BOOKING HOLDINGS INC | 173 | 116 | -57 | 0.44% | -$358.48K |
| SYNOPSYS INC | 1,886 | 1,187 | -699 | 0.44% | -$296.95K |
| UNITEDHEALTH GRP | 2,410 | 1,671 | -739 | 0.44% | -$304.69K |
| CROWDSTRIKE HOLDINGS INC | 1,658 | 1,315 | -343 | 0.44% | -$355.03K |
| HUBSPOT INC | 1,864 | 1,844 | -20 | 0.44% | -$196.93K |
| PAYPAL HOLDINGS | 12,547 | 10,512 | -2,035 | 0.44% | -$300.81K |
| FIRST SOLAR INC | 3,618 | 2,458 | -1,160 | 0.43% | -$502.71K |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK | 9,553 | 5,822 | -3,731 | 0.41% | -$338.35K |
| Common Stock | 3,461 | 2,292 | -1,169 | 0.41% | -$293.99K |
| FACTSET RESEARCH SYSTEMS INC | 3,068 | 2,076 | -992 | 0.40% | -$400.57K |
| INTUIT INC | 1,281 | 1,055 | -226 | 0.39% | -$380.73K |
| WORKDAY INC CL A | 3,599 | 3,145 | -454 | 0.38% | -$355.34K |
| GARTNER INC | 3,490 | 2,568 | -922 | 0.36% | -$408.57K |
| TRADE DESK INC-A | 16,784 | 16,284 | -500 | 0.35% | -$276.09K |
No positions in this category.
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