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 28, 2025 → Feb 27, 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
VIKING HOLDINGS LTD
0
581,700
581,700
1.08%
$45.38M
FASTENAL CO
0
723,300
723,300
0.79%
$33.30M
WAYFAIR INC- A
0
192,800
192,800
0.35%
$14.72M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
HUBSPOT INC
176,571
0
-176,571
0.00%
-$64.86M
GCI Liberty Inc ESCROW DUMMY
370,293
0
-370,293
0.00%
-$741
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
HILTON WORLDWIDE HOLDINGS INC
416,700
431,500
14,800
3.19%
$15.76M
VISTRA CORP
553,600
659,100
105,500
2.72%
$15.59M
HOWMET AEROSPACE INC
296,900
330,900
34,000
2.06%
$26.13M
AXON ENTERPRISE INC
135,700
143,800
8,100
1.85%
$4.70M
ALNYLAM PHARMACEUTICALS INC
220,900
228,800
7,900
1.81%
-$23.50M
CINTAS CORP
351,000
376,100
25,100
1.80%
$10.35M
XPO LOGISTICS INC
260,900
335,200
74,300
1.67%
$33.49M
IDEXX LABS INC
98,400
104,800
6,400
1.63%
-$5.26M
STARBUCKS CORP
563,900
650,900
87,000
1.51%
$14.68M
ROBLOX CORP - A
529,900
703,200
173,300
1.15%
-$2.07M
ON HOLDING AG
677,500
926,800
249,300
1.02%
$13.27M
NATERA INC
121,700
185,500
63,800
0.92%
$9.53M
SERVICENOW INC
84,900
317,100
232,200
0.81%
-$34.72M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TE CONNECTIVITY PLC
1,136,903
1,006,445
-130,458
5.50%
-$25.48M
VERTEX PHARMACEUTICALS INC
492,496
460,994
-31,502
5.44%
$15.48M
VERTIV HOLDINGS CO
931,858
869,969
-61,889
5.26%
$54.26M
BROADCOM INC
803,493
636,850
-166,643
4.83%
-$120.27M
JOHNSON CONTROLS INTERNATIONAL PLC
1,267,389
1,157,920
-109,469
3.97%
$19.68M
L3HARRIS TECHNOLOGIES INC
512,533
458,121
-54,412
3.96%
$24.17M
FREEPORT MCMORAN INC
2,065,002
1,793,467
-271,535
2.90%
$33.35M
AUTODESK INC
585,305
481,905
-103,400
2.81%
-$59.06M
CROWDSTRIKE HOLDINGS INC
294,013
279,713
-14,300
2.47%
-$45.65M
APPLOVIN CORP
152,600
143,700
-8,900
1.48%
-$29.00M
MADISON SQUARE GARDEN ENTERTAINMENT CORP
839,243
775,995
-63,248
1.16%
$7.48M
PALANTIR TECHNOLOGIES INC
244,300
197,200
-47,100
0.64%
-$14.10M
COHEN & STEERS
658,684
328,645
-330,039
0.52%
-$19.69M
PINTEREST INC CL A
2,444,552
1,216,952
-1,227,600
0.49%
-$43.01M
DOCUSIGN INC
568,189
397,889
-170,300
0.43%
-$21.47M
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L
42,269,241
14,481,255
-27,787,986
0.34%
-$27.79M
Western Asset Premier Institutional US Treasury Reserves