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 |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 0 | 60,778 | 60,778 | 1.18% | $9.27M |
| COMMSTCK | 0 | 51,762 | 51,762 | 0.76% | $6.00M |
| CISCO SYSTEMS INC | 0 | 59,799 | 59,799 | 0.60% | $4.75M |
| PNC FINANCIAL SERVICES GRP INC | 0 | 22,252 | 22,252 | 0.60% | $4.73M |
| FIFTH THIRD BANCORP | 0 | 85,070 | 85,070 | 0.54% | $4.21M |
| ENCOMPASS HEALTH CORP | 0 | 37,003 | 37,003 | 0.51% | $3.99M |
| CARRIER GLOBAL CORP | 0 | 61,643 | 61,643 | 0.51% | $3.97M |
| EAGLE MATERIALS INC | 0 | 13,147 | 13,147 | 0.37% | $2.94M |
| REDDIT INC-A | 0 | 15,933 | 15,933 | 0.30% | $2.32M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTUIT INC | 12,383 | 0 | -12,383 | 0.00% | -$7.85M |
| BAKER HUGHES CO | 114,987 | 0 | -114,987 | 0.00% | -$5.77M |
| OTIS WORLDWIDE CORP | 60,484 | 0 | -60,484 | 0.00% | -$5.37M |
| HUBSPOT INC | 5,765 | 0 | -5,765 | 0.00% | -$2.12M |
| Roche Holding AG | 44,164 | 0 | -44,164 | 0.00% | -$2.11M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 280,797 | 327,163 | 46,366 | 7.38% | $8.27M |
| MICROSOFT CORP | 106,446 | 121,359 | 14,913 | 6.07% | -$4.71M |
| ALPHABET INC CL C | 130,049 | 146,400 | 16,351 | 5.80% | $3.96M |
| APPLE INC | 113,959 | 149,725 | 35,766 | 5.04% | $7.78M |
| AMAZON.COM INC | 139,308 | 166,184 | 26,876 | 4.44% | $2.41M |
| META PLATFORMS INC CL A | 36,222 | 43,813 | 7,591 | 3.62% | $4.93M |
| VISA INC-CLASS A | 62,124 | 76,074 | 13,950 | 3.10% | $3.58M |
| BROADCOM INC | 63,468 | 75,221 | 11,753 | 3.06% | -$1.54M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 35,644 | 41,641 | 5,997 | 1.99% | $5.21M |
| SCHWAB CHARLES CORP | 145,481 | 148,118 | 2,637 | 1.80% | $610.38K |
| EATON CORP PLC | 27,191 | 37,271 | 10,080 | 1.78% | $4.61M |
| WALT DISNEY CO/T | 108,979 | 131,627 | 22,648 | 1.78% | $2.57M |
| CSX CORP | 240,103 | 297,981 | 57,878 | 1.62% | $4.23M |
| GE VERNOVA LLC | 11,596 | 14,426 | 2,830 | 1.60% | $5.65M |
| THERMO FISHER SCIENTIFIC INC | 20,344 | 23,739 | 3,395 | 1.58% | $350.78K |
| BANK OF AMERICA CORPORATION | 187,900 | 240,593 | 52,693 | 1.53% | $1.91M |
| AUTOZONE INC | 2,120 | 3,166 | 1,046 | 1.51% | $3.51M |
| COCA-COLA CO/THE | 122,267 | 142,807 | 20,540 | 1.48% | $2.71M |
| UNITEDHEALTH GRP | 31,378 | 36,630 | 5,252 | 1.37% | $394.96K |
| EOG RESOURCES INC | 73,946 | 86,365 | 12,419 | 1.36% | $2.74M |
| APPLIED MATERIALS INC | 24,382 | 28,456 | 4,074 | 1.35% | $4.44M |
| AMERICAN ELECTRIC POWER CO INC | 66,006 | 77,071 | 11,065 | 1.31% | $2.14M |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 9,256,065 | 10,156,735 | 900,670 | 1.29% | $900.67K |
| MERCK & CO | 44,262 | 80,261 | 35,999 | 1.27% | $5.30M |
| S&P GLOBAL INC | 15,710 | 21,646 | 5,936 | 1.22% | $1.73M |
| CORTEVA INC | 97,511 | 118,026 | 20,515 | 1.20% | $2.88M |
| T-MOBILE US INC | 29,147 | 42,551 | 13,404 | 1.18% | $3.15M |
| HOME DEPOT INC | 21,250 | 23,088 | 1,838 | 1.12% | $1.21M |
| STRYKER CORP | 16,350 | 21,953 | 5,603 | 1.08% | $2.44M |
| TJX COS INC | 44,772 | 52,298 | 7,526 | 1.08% | $1.65M |
| LINDE PLC | 13,194 | 16,552 | 3,358 | 1.07% | $3.00M |
| IQVIA HOLDINGS INC | 39,593 | 46,262 | 6,669 | 1.05% | -$834.68K |
| NXP SEMICONDUCTORS NV | 29,239 | 36,414 | 7,175 | 1.05% | $2.57M |
| ORACLE CORP | 48,176 | 56,281 | 8,105 | 1.04% | -$1.55M |
| CAPITAL ONE FINANCIAL CORP | 30,413 | 40,416 | 10,003 | 1.01% | $1.24M |
| MEDTRONIC PLC | 75,690 | 80,162 | 4,472 | 1.00% | -$143.81K |
| VERALTO CORP | 56,248 | 76,168 | 19,920 | 0.94% | $1.73M |
| LILLY ELI and CO | 5,207 | 6,826 | 1,619 | 0.91% | $1.58M |
| EXTRA SPACE STORAGE INC | 35,450 | 41,381 | 5,931 | 0.80% | $1.53M |
| MOTOROLA SOLUTIONS INC | 9,809 | 12,759 | 2,950 | 0.78% | $2.53M |
| AMEREN CORP | 46,054 | 53,797 | 7,743 | 0.78% | $1.20M |
| DIGITAL REALTY TRUST INC | 27,706 | 32,355 | 4,649 | 0.73% | $1.30M |
| MARSH & MCLENNAN | 21,385 | 29,940 | 8,555 | 0.71% | $1.67M |
| UNITED RENTALS INC | 5,103 | 6,648 | 1,545 | 0.71% | $1.42M |
| PROGRESSIVE CORP OHIO | 20,736 | 21,575 | 839 | 0.59% | -$134.47K |
| EVEREST REINSURANCE GROUP LTD | 10,141 | 13,714 | 3,573 | 0.59% | $1.41M |
| WILLIS TOWERS WATSON PLC | 12,270 | 14,307 | 2,037 | 0.56% | $427.40K |
| ASML HOLDING-NY | 2,578 | 2,966 | 388 | 0.55% | $1.57M |
| COSTCO WHOLESALE CORP | 2,315 | 3,457 | 1,142 | 0.44% | $1.38M |
| HYATT HOTELS CORP CL A | 17,701 | 20,700 | 2,999 | 0.43% | $433.18K |
| SERVICENOW INC | 4,718 | 23,660 | 18,942 | 0.33% | -$1.28M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLS FARGO & CO | 151,444 | 144,904 | -6,540 | 1.50% | -$1.20M |
| RTX CORP | 50,179 | 49,910 | -269 | 1.29% | $1.34M |
| GOLDMAN SACHS GROUP INC | 15,567 | 10,268 | -5,299 | 1.12% | -$4.03M |
| DEERE & CO | 15,474 | 13,829 | -1,645 | 1.11% | $1.52M |
| DOLLAR TREE INC | 53,587 | 52,022 | -1,565 | 0.84% | $641.77K |
| VERTEX PHARMACEUTICALS INC | 15,278 | 12,032 | -3,246 | 0.76% | -$646.84K |
| WALMART INC | 118,077 | 40,308 | -77,769 | 0.66% | -$7.89M |
| HEXCEL CORPORATION | 52,741 | 48,635 | -4,106 | 0.57% | $487.53K |
| LABCORP HOLDINGS INC | 19,363 | 15,125 | -4,238 | 0.56% | -$831.45K |
| BOOZ ALLEN HAMILTON HLDG CL A | 30,939 | 15,536 | -15,403 | 0.16% | -$1.36M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.