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 |
|---|---|---|---|---|---|
| ULTA BEAUTY INC | 0 | 2,790 | 2,790 | 1.00% | $1.91M |
| DIGITAL REALTY TRUST INC | 0 | 7,184 | 7,184 | 0.67% | $1.27M |
| KLA CORP | 0 | 503 | 503 | 0.40% | $766.85K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SS&C TECHNOLOGIE | 19,568 | 0 | -19,568 | 0.00% | -$1.68M |
| NEW YORK TIMES CO CL A | 19,938 | 0 | -19,938 | 0.00% | -$1.29M |
| ORACLE CORP | 4,543 | 0 | -4,543 | 0.00% | -$917.46K |
| ROPER TECHNOLOGIES INC | 2,007 | 0 | -2,007 | 0.00% | -$895.56K |
| CORPAY INC | 2,859 | 0 | -2,859 | 0.00% | -$845.69K |
| Wolters Kluwer NV | 7,649 | 0 | -7,649 | 0.00% | -$815.00K |
| MSCI INC | 1,215 | 0 | -1,215 | 0.00% | -$684.92K |
| GENPACT LTD | 15,528 | 0 | -15,528 | 0.00% | -$684.16K |
| AMDOCS LTD | 8,534 | 0 | -8,534 | 0.00% | -$652.68K |
| VERALTO CORP | 4,793 | 0 | -4,793 | 0.00% | -$485.15K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 32,152 | 37,273 | 5,121 | 6.10% | $1.32M |
| MICROSOFT CORP | 27,134 | 28,928 | 1,794 | 5.97% | -$1.99M |
| APPLE INC | 32,611 | 38,525 | 5,914 | 5.35% | $1.08M |
| NVIDIA CORP | 41,866 | 47,500 | 5,634 | 4.42% | $1.01M |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 4,058,824 | 7,164,585 | 3,105,761 | 3.77% | $3.11M |
| BROADCOM INC | 15,801 | 19,012 | 3,211 | 3.19% | -$291.89K |
| AMAZON.COM INC | 27,015 | 28,540 | 1,525 | 3.15% | -$307.04K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 9,907 | 11,190 | 1,283 | 2.20% | $1.30M |
| GILEAD SCIENCES INC | 24,396 | 28,052 | 3,656 | 2.20% | $1.11M |
| MERCK & CO | 29,843 | 33,162 | 3,319 | 2.16% | $977.68K |
| VISA INC-CLASS A | 10,918 | 12,539 | 1,621 | 2.11% | $362.82K |
| L3HARRIS TECHNOLOGIES INC | 9,316 | 10,660 | 1,344 | 2.04% | $1.29M |
| AMERICAN ELECTRIC POWER CO INC | 22,552 | 26,075 | 3,523 | 1.83% | $698.10K |
| CISCO SYSTEMS INC | 35,023 | 43,514 | 8,491 | 1.82% | $762.95K |
| LILLY ELI and CO | 2,780 | 3,235 | 455 | 1.79% | $413.38K |
| MASTERCARD INC CL A | 3,653 | 6,306 | 2,653 | 1.71% | $1.25M |
| ANALOG DEVICES INC | 7,500 | 8,526 | 1,026 | 1.59% | $1.04M |
| PHILIP MORRIS INTL INC | 12,441 | 16,121 | 3,680 | 1.58% | $1.05M |
| ABBVIE INC | 11,255 | 12,816 | 1,561 | 1.56% | $411.57K |
| BANK OF AMERICA CORPORATION | 48,322 | 57,868 | 9,546 | 1.52% | $291.09K |
| JPMORGAN CHASE and CO | 8,356 | 9,589 | 1,233 | 1.51% | $263.48K |
| AUTOZONE INC | 661 | 766 | 105 | 1.51% | $262.96K |
| COMMSTCK | 17,283 | 24,447 | 7,164 | 1.49% | $1.35M |
| AMEREN CORP | 21,416 | 24,667 | 3,251 | 1.47% | $516.69K |
| NEXTERA ENERGY INC | 14,440 | 29,028 | 14,588 | 1.43% | $1.48M |
| MOTOROLA SOLUTIONS INC | 3,863 | 5,186 | 1,323 | 1.31% | $1.07M |
| CBOE GLOBAL MARKETS INC | 6,923 | 8,220 | 1,297 | 1.30% | $676.39K |
| LEIDOS HOLDINGS INC | 12,971 | 14,017 | 1,046 | 1.29% | -$24.38K |
| COLGATE-PALMOLIVE CO | 15,822 | 24,588 | 8,766 | 1.28% | $1.17M |
| TRAVELERS COS IN | 6,264 | 7,737 | 1,473 | 1.26% | $553.47K |
| SHELL PLC SPONS ADR | 24,916 | 28,388 | 3,472 | 1.25% | $532.63K |
| S&P GLOBAL INC | 4,324 | 5,152 | 828 | 1.20% | $119.62K |
| YUM! BRANDS INC | 9,065 | 13,358 | 4,293 | 1.18% | $857.43K |
| MEDTRONIC PLC | 17,345 | 22,212 | 4,867 | 1.14% | $342.28K |
| NETFLIX INC | 15,162 | 22,346 | 7,184 | 1.13% | $519.45K |
| Compass Group PLC | 60,415 | 68,020 | 7,605 | 1.10% | $190.13K |
| PROCTER & GAMBLE | 4,567 | 11,050 | 6,483 | 0.97% | $1.17M |
| SERVICENOW INC | 2,957 | 17,003 | 14,046 | 0.97% | -$565.80K |
| MARSH & MCLENNAN | 6,247 | 8,436 | 2,189 | 0.83% | $429.33K |
| MONSTER BEVERAGE CORP | 12,168 | 18,016 | 5,848 | 0.81% | $624.29K |
| Experian PLC | 32,574 | 40,642 | 8,068 | 0.80% | $95.78K |
| STANTEC INC | 9,295 | 15,879 | 6,584 | 0.77% | $575.57K |
| EXXON MOBIL CORP | 8,140 | 9,110 | 970 | 0.73% | $445.69K |
| THERMO FISHER SCIENTIFIC INC | 1,841 | 2,626 | 785 | 0.72% | $280.72K |
| EATON CORP PLC | 1,848 | 3,566 | 1,718 | 0.70% | $701.33K |
| UNITEDHEALTH GRP | 3,752 | 4,382 | 630 | 0.68% | $47.81K |
| WILLIS TOWERS WATSON PLC | 3,596 | 4,109 | 513 | 0.66% | $99.63K |
| ZOETIS INC CL A | 7,108 | 8,159 | 1,051 | 0.56% | $158.54K |
| M&T BANK CORP | 4,199 | 4,795 | 596 | 0.55% | $241.69K |
| AUTOMATIC DATA PROCESSING INC | 4,211 | 4,833 | 622 | 0.54% | -$39.07K |
| EXTRA SPACE STORAGE INC | 4,572 | 6,272 | 1,700 | 0.50% | $338.41K |
| HANOVER INSURANCE GROUP INC | 4,380 | 5,115 | 735 | 0.49% | $111.21K |
| O'REILLY AUTOMOTIVE INC | 8,323 | 9,410 | 1,087 | 0.46% | $36.96K |
| ADT INC | 74,509 | 108,345 | 33,836 | 0.46% | $254.23K |
| CORPORATE OFFICE PROPERTIES TR | 22,662 | 26,483 | 3,821 | 0.44% | $145.23K |
| AMERICAN FINL GROUP INC OHIO | 5,238 | 5,975 | 737 | 0.42% | $73.18K |
| CME GROUP INC CL A | 2,114 | 2,414 | 300 | 0.41% | $176.27K |
| REINSURANCE GROUP OF AMERICA | 2,543 | 2,892 | 349 | 0.33% | $141.05K |
| EVEREST REINSURANCE GROUP LTD | 1,293 | 1,476 | 183 | 0.26% | $88.81K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MCKESSON CORP | 4,144 | 4,098 | -46 | 2.13% | $394.88K |
| META PLATFORMS INC CL A | 3,534 | 3,208 | -326 | 1.09% | -$210.49K |
| INTUIT INC | 3,988 | 3,892 | -96 | 0.84% | -$936.77K |
| Relx PLC SPON ADS EACH REPR 1 ORD | 38,221 | 38,149 | -72 | 0.70% | -$209.66K |
| COCA-COLA CO/THE | 17,276 | 14,893 | -2,383 | 0.64% | -$48.55K |
| THE BOOKING HOLDINGS INC | 323 | 245 | -78 | 0.55% | -$548.80K |
| NICE SYSTEM LTD SPONSORED ADR | 9,235 | 8,784 | -451 | 0.54% | $41.58K |
| JACOBS SOLUTIONS INC | 6,622 | 6,270 | -352 | 0.45% | -$28.33K |
No positions in this category.
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