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 |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | 0 | 2,601,765 | 2,601,765 | 0.97% | $387.53M |
| APPLIED MATERIALS INC | 0 | 688,197 | 688,197 | 0.64% | $256.22M |
| AIRBNB INC CLASS A | 0 | 1,417,999 | 1,417,999 | 0.48% | $191.59M |
| TKO GROUP HOLDINGS INC | 0 | 781,052 | 781,052 | 0.44% | $174.85M |
| EMERSON ELECTRIC CO | 0 | 1,038,783 | 1,038,783 | 0.39% | $156.60M |
| RTX CORP | 0 | 738,362 | 738,362 | 0.37% | $149.61M |
| ASML Holding NV | 0 | 93,660 | 93,660 | 0.34% | $136.50M |
| AXON ENTERPRISE INC | 0 | 250,436 | 250,436 | 0.34% | $135.84M |
| MEDLINE INC-A | 0 | 2,676,659 | 2,676,659 | 0.32% | $127.17M |
| FERGUSON ENTERPRISES INC | 0 | 459,674 | 459,674 | 0.30% | $119.86M |
| INGERSOLL RAND INC | 0 | 1,256,627 | 1,256,627 | 0.30% | $118.30M |
| MONGODB INC CL A | 0 | 334,096 | 334,096 | 0.27% | $109.74M |
| PNC FINANCIAL SERVICES GRP INC | 0 | 511,373 | 511,373 | 0.27% | $108.59M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 8,689,940 | 0 | -8,689,940 | 0.00% | -$934.86M |
| CROWDSTRIKE HOLDINGS INC | 418,813 | 0 | -418,813 | 0.00% | -$213.24M |
| DATADOG INC CL A | 1,106,213 | 0 | -1,106,213 | 0.00% | -$177.01M |
| INTUIT INC | 258,777 | 0 | -258,777 | 0.00% | -$164.09M |
| VISA INC-CLASS A | 423,763 | 0 | -423,763 | 0.00% | -$141.72M |
| SERVICENOW INC | 161,212 | 0 | -161,212 | 0.00% | -$130.97M |
| TRANSUNION | 1,226,957 | 0 | -1,226,957 | 0.00% | -$104.35M |
| VEEVA SYSTEMS-A | 318,947 | 0 | -318,947 | 0.00% | -$76.64M |
| FIGMA INC-CL A | 68,873 | 0 | -68,873 | 0.00% | -$2.48M |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 582,804 | 0 | -582,804 | 0.00% | -$582.80K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 11,120,014 | 13,865,250 | 2,745,236 | 9.14% | $562.11M |
| BROADCOM INC | 3,114,036 | 3,585,311 | 471,275 | 2.86% | -$109.15M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1,358,066 | 1,681,495 | 323,429 | 1.57% | $233.96M |
| DANAHER CORP | 1,660,486 | 2,211,095 | 550,609 | 1.16% | $89.18M |
| MEDTRONIC PLC | 3,505,742 | 4,746,767 | 1,241,025 | 1.16% | $94.31M |
| NASDAQ INC | 3,243,013 | 4,557,327 | 1,314,314 | 1.00% | $104.28M |
| MONSTER BEVERAGE CORP | 2,338,605 | 4,290,021 | 1,951,416 | 0.91% | $190.57M |
| ARISTA NETWORKS INC | 2,263,107 | 2,682,307 | 419,200 | 0.89% | $62.35M |
| STARBUCKS CORP | 3,462,827 | 3,615,823 | 152,996 | 0.88% | $52.78M |
| VULCAN MATERIALS CO | 804,027 | 927,118 | 123,091 | 0.72% | $48.42M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 466,331 | 699,147 | 232,816 | 0.71% | $156.11M |
| SHOPIFY INC CL A | 2,260,988 | 2,327,777 | 66,789 | 0.70% | -$77.65M |
| GOLDMAN SACHS GROUP INC | 199,525 | 318,989 | 119,464 | 0.68% | $109.38M |
| UBER TECHNOLOGIES INC | 2,849,206 | 3,579,550 | 730,344 | 0.67% | $20.55M |
| LPL FINL HLDGS INC | 452,136 | 793,014 | 340,878 | 0.59% | $77.23M |
| MFS Institutional Money Market Portfolio, Class A | 169,420,589 | 233,768,220 | 64,347,632 | 0.58% | $64.34M |
| SNOWFLAKE INC CL A | 815,112 | 1,170,566 | 355,454 | 0.49% | -$7.65M |
| AGILENT TECHNOLOGIES INC | 1,117,412 | 1,387,460 | 270,048 | 0.42% | -$3.11M |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0 | 8 | 8 | 0.00% | $9 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 35,804,544 | 31,341,083 | -4,463,461 | 13.86% | -$784.08M |
| MICROSOFT CORP | 12,417,932 | 9,608,378 | -2,809,554 | 9.42% | -$2.34B |
| ALPHABET INC CL A | 10,943,305 | 10,310,653 | -632,652 | 8.02% | -$289.38M |
| AMAZON.COM INC | 13,129,602 | 11,659,009 | -1,470,593 | 6.11% | -$613.69M |
| META PLATFORMS INC CL A | 2,671,062 | 1,936,575 | -734,487 | 3.13% | -$475.47M |
| MASTERCARD INC CL A | 2,658,767 | 2,362,617 | -296,150 | 3.05% | -$241.76M |
| GE VERNOVA LLC | 1,160,536 | 1,134,806 | -25,730 | 2.47% | $295.31M |
| AMPHENOL CORPORATION CL A | 7,065,886 | 5,584,065 | -1,481,821 | 2.04% | -$179.97M |
| GENERAL ELECTRIC CO | 2,197,881 | 2,020,265 | -177,616 | 1.73% | $35.50M |
| HOWMET AEROSPACE INC | 3,363,754 | 2,500,268 | -863,486 | 1.64% | -$31.80M |
| THERMO FISHER SCIENTIFIC INC | 1,245,357 | 1,217,745 | -27,612 | 1.58% | -$101.22M |
| HILTON WORLDWIDE HOLDINGS INC | 1,614,415 | 1,578,620 | -35,795 | 1.23% | $32.03M |
| AUTODESK INC | 2,181,585 | 1,984,061 | -197,524 | 1.22% | -$173.94M |
| SPOTIFY TECHNOLOGY SA | 910,248 | 890,066 | -20,182 | 1.14% | -$86.79M |
| KLA CORP | 277,435 | 271,284 | -6,151 | 1.03% | $87.47M |
| PHILIP MORRIS INTL INC | 2,236,218 | 2,062,014 | -174,204 | 0.96% | $33.09M |
| KKR & CO INC | 5,169,755 | 3,807,147 | -1,362,608 | 0.83% | -$298.50M |
| CADENCE DESIGN SYSTEMS INC | 1,618,334 | 1,072,822 | -545,512 | 0.81% | -$181.31M |
| APPLOVIN CORP | 760,157 | 726,540 | -33,617 | 0.79% | -$139.82M |
| ABBOTT LABS | 2,470,581 | 2,415,806 | -54,775 | 0.70% | -$37.38M |
| TRANE TECHNOLOGIES PLC | 727,689 | 604,073 | -123,616 | 0.70% | -$27.43M |
| BOSTON SCIENTIFIC CORP | 5,101,356 | 3,502,017 | -1,599,339 | 0.67% | -$249.07M |
| CATERPILLAR INC | 424,530 | 345,316 | -79,214 | 0.64% | $12.08M |
| TAKE-TWO INTERACTV SOFTWR INC | 1,431,296 | 1,193,756 | -237,540 | 0.63% | -$99.74M |
| O'REILLY AUTOMOTIVE INC | 2,569,458 | 2,512,491 | -56,967 | 0.59% | -$25.44M |
| LINDE PLC | 466,070 | 455,736 | -10,334 | 0.58% | $40.31M |
| EATON CORP PLC | 1,238,355 | 544,653 | -693,702 | 0.51% | -$223.59M |
| CHENIERE ENERGY INC | 1,449,468 | 853,452 | -596,016 | 0.50% | -$100.97M |
| CBRE GROUP INC - CL A | 1,208,338 | 1,181,548 | -26,790 | 0.44% | -$21.08M |
| GUIDEWIRE SOFTWARE INC | 1,075,444 | 1,051,600 | -23,844 | 0.38% | -$79.46M |
| SAP SE | 682,510 | 667,378 | -15,132 | 0.34% | -$30.35M |
| ARES MANAGEMENT CORP CL A | 1,829,545 | 1,141,325 | -688,220 | 0.32% | -$159.12M |
| CURTISS WRIGHT CORPORATION | 185,057 | 180,954 | -4,103 | 0.32% | $22.30M |
| SYNOPSYS INC | 374,760 | 266,209 | -108,551 | 0.28% | -$46.44M |
| VERISK ANALYTICS INC | 440,355 | 430,592 | -9,763 | 0.22% | -$9.73M |
| MOODYS CORP | 478,065 | 185,783 | -292,282 | 0.22% | -$145.90M |
| VISTRA CORP | 1,963,505 | 487,640 | -1,475,865 | 0.21% | -$266.40M |
| COSTAR GROUP INC | 1,212,871 | 1,185,981 | -26,890 | 0.13% | -$30.52M |
No positions in this category.
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