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
AMETEK INC NEW
0
8,929
8,929
1.11%
$2.14M
GILEAD SCIENCES INC
0
13,049
13,049
1.01%
$1.94M
MORGAN STANLEY
0
11,257
11,257
0.98%
$1.87M
WESTERN DIGITAL CORP
0
4,755
4,755
0.69%
$1.33M
PARKER HANNIFIN CORP
0
1,190
1,190
0.63%
$1.20M
TKO GROUP HOLDINGS INC
0
5,082
5,082
0.59%
$1.14M
FIFTH THIRD BANCORP
0
21,541
21,541
0.56%
$1.07M
ASM INTL NV
0
1,187
1,187
0.52%
$1.00M
AIRBNB INC CLASS A
0
7,302
7,302
0.51%
$986.57K
WW GRAINGER INC
0
821
821
0.49%
$939.82K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NETFLIX INC
40,532
0
-40,532
0.00%
-$4.36M
INTUIT INC
1,991
0
-1,991
0.00%
-$1.26M
Hermes International Unsponsored ADR
3,842
0
-3,842
0.00%
-$936.99K
SERVICENOW INC
729
0
-729
0.00%
-$592.25K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
122,093
147,455
25,362
13.63%
$4.52M
MICROSOFT CORP
44,096
45,803
1,707
9.38%
-$3.71M
APPLE INC
40,437
65,146
24,709
8.98%
$5.93M
ALPHABET INC CL A
39,508
48,416
8,908
7.87%
$2.44M
AMAZON.COM INC
46,423
53,441
7,018
5.85%
$395.84K
VISA INC-CLASS A
16,389
18,564
2,175
3.10%
$461.94K
GE VERNOVA LLC
5,257
6,568
1,311
2.99%
$2.58M
BROADCOM INC
12,309
17,877
5,568
2.98%
$752.56K
TAIWAN SEMIC MFG CO LTD SP ADR
10,181
12,746
2,565
2.49%
$1.81M
AMPHENOL CORPORATION CL A
23,576
27,386
3,810
2.09%
$678.14K
GENERAL ELECTRIC CO
10,355
10,511
156
1.88%
$507.05K
KLA CORP
1,748
2,204
456
1.75%
$1.31M
LAM RESEARCH CORP
5,851
12,034
6,183
1.47%
$1.90M
TJX COS INC
13,049
16,355
3,306
1.38%
$661.55K
THERMO FISHER SCIENTIFIC INC
4,041
5,067
1,026
1.38%
$252.92K
AUTODESK INC
8,511
10,677
2,166
1.37%
$43.43K
MEDTRONIC PLC
20,795
26,039
5,244
1.33%
$352.63K
WATERS CORP
4,850
7,371
2,521
1.23%
$397.56K
PHILIP MORRIS INTL INC
9,996
12,504
2,508
1.22%
$761.95K
NASDAQ INC
12,442
22,240
9,798
1.02%
$816.55K
MARRIOTT INTL-A
4,496
5,636
1,140
1.00%
$555.65K
ABBOTT LABS
12,174
15,252
3,078
0.93%
$205.34K
EATON CORP PLC
4,456
4,702
246
0.92%
$226.29K
TRANE TECHNOLOGIES PLC
3,321
3,671
350
0.89%
$297.44K
MONSTER BEVERAGE CORP
11,598
19,820
8,222
0.88%
$820.91K
SHOPIFY INC CL A
10,967
13,760
2,793
0.87%
-$78.56K
STARBUCKS CORP
12,456
16,656
4,200
0.85%
$547.58K
APPLOVIN CORP
2,554
3,561
1,007
0.81%
$17.14K
ARISTA NETWORKS INC
6,702
11,092
4,390
0.77%
$604.96K
INTERCONTINENTAL EXCHANGE INC
6,932
8,699
1,767
0.74%
$337.36K
DANAHER CORP
5,039
6,762
1,723
0.74%
$281.60K
CATERPILLAR INC
1,484
1,883
399
0.73%
$544.32K
CRH PLC
9,166
11,503
2,337
0.72%
$280.58K
UBER TECHNOLOGIES INC
12,948
17,519
4,571
0.69%
$187.82K
KKR & CO INC
12,233
14,369
2,136
0.66%
-$236.34K
SPOTIFY TECHNOLOGY SA
1,897
2,353
456
0.63%
$75.60K
SNOWFLAKE INC CL A
3,022
6,395
3,373
0.56%
$317.73K
SAP SE
3,572
4,484
912
0.47%
$40.13K
BROOKFIELD ASSET MANAGEMENT LTD A
13,290
16,653
3,363
0.41%
$77.61K
BOSTON SCIENTIFIC CORP
7,456
9,337
1,881
0.37%
-$39.83K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
11,167
9,367
-1,800
3.17%
-$1.16M
CADENCE DESIGN SYSTEMS INC
5,735
5,079
-656
0.80%
-$257.59K
MOODYS CORP
1,722
1,279
-443
0.32%
-$234.29K
CONSTELLATION ENERGY CORP
4,481
1,833
-2,648
0.32%
-$1.03M
State Street Navigator Securities Lending Portfolio II