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.
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No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 31,773 | 31,968 | 195 | 7.35% | -$414.59K |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 3,838,297 | 7,991,016 | 4,152,719 | 6.95% | $4.15M |
| AMAZON.COM INC | 31,063 | 31,237 | 174 | 5.71% | -$684.74K |
| MICROSOFT CORP | 13,248 | 13,512 | 264 | 4.62% | -$1.21M |
| NVIDIA CORP | 26,064 | 26,436 | 372 | 4.08% | $70.87K |
| UNITEDHEALTH GRP | 11,431 | 11,676 | 245 | 2.98% | -$345.38K |
| RH | 19,875 | 20,264 | 389 | 2.92% | $225.85K |
| UBER TECHNOLOGIES INC | 38,114 | 43,266 | 5,152 | 2.84% | -$73.38K |
| META PLATFORMS INC CL A | 4,885 | 5,001 | 116 | 2.82% | $76.31K |
| PAYPAL HOLDINGS | 51,611 | 63,800 | 12,189 | 2.57% | -$287.30K |
| MONOLITHIC POWER SYS INC | 2,308 | 2,335 | 27 | 2.32% | $526.08K |
| THE BOOKING HOLDINGS INC | 577 | 584 | 7 | 2.15% | -$360.00K |
| NETFLIX INC | 16,820 | 24,039 | 7,219 | 2.01% | $504.02K |
| SNOWFLAKE INC CL A | 12,108 | 13,308 | 1,200 | 1.95% | -$800.81K |
| BLACKROCK INC | 2,053 | 2,081 | 28 | 1.93% | $62.47K |
| MASTERCARD INC CL A | 4,202 | 4,268 | 66 | 1.92% | -$105.87K |
| BROADCOM INC | 6,819 | 6,883 | 64 | 1.91% | -$548.32K |
| PHILLIPS 66 | 13,702 | 13,817 | 115 | 1.86% | $255.75K |
| SALESFORCE INC | 9,367 | 9,471 | 104 | 1.61% | -$314.61K |
| SERVICENOW INC | 2,596 | 16,457 | 13,861 | 1.55% | -$331.50K |
| LOCKHEED MARTIN CORP | 2,522 | 2,608 | 86 | 1.49% | $561.55K |
| DOCUSIGN INC | 33,689 | 34,155 | 466 | 1.34% | -$796.97K |
| ABBVIE INC | 5,905 | 5,979 | 74 | 1.21% | $43.04K |
| CONSTELLATION BRANDS INC CL A | 8,436 | 8,540 | 104 | 1.17% | $197.62K |
| PULTEGROUP INC | 9,654 | 9,709 | 55 | 1.16% | $104.18K |
| INTUITIVE SURGICAL INC | 2,600 | 2,628 | 28 | 1.15% | -$167.82K |
| DEXCOM INC | 17,401 | 17,663 | 262 | 1.13% | $192.55K |
| MORGAN STANLEY | 7,346 | 7,362 | 16 | 1.07% | -$20.48K |
| HOME DEPOT INC | 3,067 | 3,179 | 112 | 1.05% | $115.64K |
| TRANSDIGM GROUP INC | 914 | 927 | 13 | 1.05% | -$35.51K |
| WALT DISNEY CO/T | 10,632 | 10,779 | 147 | 0.99% | $32.28K |
| VISA INC-CLASS A | 3,461 | 3,503 | 42 | 0.98% | -$36.05K |
| ARISTA NETWORKS INC | 8,126 | 8,379 | 253 | 0.97% | $56.69K |
| CELSIUS HOLDINGS INC | 18,476 | 19,750 | 1,274 | 0.92% | $302.39K |
| COPART INC | 26,605 | 27,376 | 771 | 0.91% | $5.69K |
| ETSY INC | 16,698 | 17,533 | 835 | 0.84% | $56.85K |
| PALO ALTO NETWORKS INC | 5,618 | 5,754 | 136 | 0.75% | -$211.26K |
| PAYCOM SOFTWARE INC | 5,921 | 6,163 | 242 | 0.67% | -$178.80K |
| ZILLOW GROUP INC CL C | 15,953 | 16,225 | 272 | 0.63% | -$462.62K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 25,516 | 25,281 | -235 | 6.86% | -$288.11K |
| TWILIO INC CLASS A | 21,831 | 21,561 | -270 | 2.27% | -$223.24K |
| APPLIED MATERIALS INC | 10,440 | 4,238 | -6,202 | 1.37% | -$1.06M |
| MICRON TECHNOLOGY INC | 11,507 | 3,654 | -7,853 | 1.31% | -$1.21M |
| LAM RESEARCH CORP | 16,529 | 6,185 | -10,344 | 1.26% | -$1.13M |
| VERTEX PHARMACEUTICALS INC | 2,837 | 2,804 | -33 | 1.21% | $162.96K |
| MCDONALDS CORP | 3,864 | 3,862 | -2 | 1.15% | $112.30K |
| RALLIANT CORP | 27,986 | 27,768 | -218 | 1.11% | -$107.40K |
| MONGODB INC CL A | 3,640 | 3,606 | -34 | 1.03% | -$25.36K |
| FORTIVE CORP | 18,124 | 17,772 | -352 | 0.92% | $82.83K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $0 |
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