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 |
|---|---|---|---|---|---|
| WALMART INC | 0 | 56,812 | 56,812 | 4.77% | $7.27M |
| NIKE INC CL B | 0 | 97,139 | 97,139 | 3.97% | $6.04M |
| APPLE INC | 0 | 22,509 | 22,509 | 3.91% | $5.95M |
| CAPITAL ONE FINANCIAL CORP | 0 | 28,650 | 28,650 | 3.68% | $5.61M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTL BUS MACH CORP | 23,047 | 0 | -23,047 | 0.00% | -$7.11M |
| ACCENTURE PLC-A | 21,587 | 0 | -21,587 | 0.00% | -$5.40M |
| ADOBE INC | 15,739 | 0 | -15,739 | 0.00% | -$5.04M |
| ORACLE CORP | 24,815 | 0 | -24,815 | 0.00% | -$5.01M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | 27,710 | 37,312 | 9,602 | 5.20% | $3.25M |
| PHILIP MORRIS INTL INC | 33,567 | 39,861 | 6,294 | 4.89% | $2.16M |
| GENERAL ELECTRIC CO | 20,391 | 21,030 | 639 | 4.73% | $1.11M |
| EMERSON ELECTRIC CO | 42,497 | 47,069 | 4,572 | 4.66% | $1.43M |
| COSTCO WHOLESALE CORP | 5,952 | 6,861 | 909 | 4.56% | $1.50M |
| SIMON PROPERTY | 31,053 | 33,695 | 2,642 | 4.51% | $1.08M |
| MCDONALDS CORP | 17,900 | 20,135 | 2,235 | 4.51% | $1.29M |
| AMERICAN TOWER CORP | 27,520 | 34,622 | 7,102 | 4.36% | $1.65M |
| NVIDIA CORP | 32,206 | 35,457 | 3,251 | 4.13% | $582.16K |
| META PLATFORMS INC CL A | 7,602 | 9,677 | 2,075 | 4.12% | $1.35M |
| VISA INC-CLASS A | 15,952 | 18,761 | 2,809 | 3.95% | $671.16K |
| MASTERCARD INC CL A | 9,425 | 11,402 | 1,977 | 3.87% | $708.48K |
| DANAHER CORP | 27,260 | 27,674 | 414 | 3.83% | -$352.77K |
| AMAZON.COM INC | 24,504 | 26,919 | 2,415 | 3.71% | -$61.83K |
| NETFLIX INC | 46,500 | 58,352 | 11,852 | 3.69% | $613.33K |
| THE BOOKING HOLDINGS INC | 1,012 | 1,264 | 252 | 3.52% | $384.87K |
| SALESFORCE INC | 21,902 | 27,235 | 5,333 | 3.48% | $255.82K |
| MICROSOFT CORP | 11,075 | 12,756 | 1,681 | 3.29% | -$439.22K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMGEN INC | 19,504 | 18,172 | -1,332 | 4.63% | $315.79K |
| LILLY ELI and CO | 7,658 | 5,831 | -1,827 | 4.03% | -$2.10M |
No positions in this category.
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