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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FISERV INC | 112,920 | 0 | -112,920 | 0.00% | -$6.94M |
| BECTON DICKINSON and CO | 29,942 | 0 | -29,942 | 0.00% | -$5.81M |
| METLIFE INC | 59,174 | 0 | -59,174 | 0.00% | -$4.53M |
| PUBLIC STORAGE | 16,495 | 0 | -16,495 | 0.00% | -$4.53M |
| PAYCHEX INC | 34,029 | 0 | -34,029 | 0.00% | -$3.80M |
| CHARTER COMMUNICATIONS INC A | 9,224 | 0 | -9,224 | 0.00% | -$1.85M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 4,803,601 | 4,984,128 | 180,527 | 8.56% | $32.90M |
| APPLE INC | 3,088,013 | 3,190,318 | 102,305 | 8.16% | -$18.27M |
| MICROSOFT CORP | 1,546,698 | 1,604,801 | 58,103 | 6.11% | -$130.72M |
| AMAZON.COM INC | 1,997,275 | 2,077,357 | 80,082 | 4.23% | -$29.56M |
| ALPHABET INC CL A | 1,210,513 | 1,256,307 | 45,794 | 3.79% | $4.08M |
| BROADCOM INC | 978,727 | 1,019,559 | 40,832 | 3.16% | -$68.59M |
| ALPHABET INC CL C | 960,293 | 992,181 | 31,888 | 2.99% | $1.59M |
| META PLATFORMS INC CL A | 451,327 | 470,257 | 18,930 | 2.95% | $12.37M |
| TESLA INC | 570,518 | 610,374 | 39,856 | 2.38% | $261.91K |
| LILLY ELI and CO | 177,256 | 183,708 | 6,452 | 1.87% | $2.63M |
| BERKSHIRE HATH-B | 360,194 | 375,116 | 14,922 | 1.83% | $4.34M |
| EXXON MOBIL CORP | 887,348 | 910,453 | 23,105 | 1.34% | $35.98M |
| JOHNSON&JOHNSON | 501,119 | 520,180 | 19,061 | 1.25% | $25.54M |
| WALMART INC | 913,374 | 946,649 | 33,275 | 1.17% | $20.19M |
| VISA INC-CLASS A | 353,562 | 364,474 | 10,912 | 1.13% | -$1.56M |
| MICRON TECHNOLOGY INC | 233,006 | 242,943 | 9,937 | 0.97% | $45.08M |
| COSTCO WHOLESALE CORP | 92,300 | 95,686 | 3,386 | 0.94% | $12.39M |
| MASTERCARD INC CL A | 168,079 | 173,238 | 5,159 | 0.87% | -$2.93M |
| ABBVIE INC | 367,597 | 381,642 | 14,045 | 0.86% | $4.87M |
| NETFLIX INC | 884,254 | 915,010 | 30,756 | 0.85% | -$7.07M |
| PROCTER & GAMBLE | 487,559 | 504,584 | 17,025 | 0.82% | $12.13M |
| HOME DEPOT INC | 207,143 | 214,942 | 7,799 | 0.79% | $7.90M |
| CHEVRON CORP | 404,893 | 413,007 | 8,114 | 0.75% | $15.94M |
| CATERPILLAR INC | 97,545 | 100,997 | 3,452 | 0.73% | $18.86M |
| GENERAL ELECTRIC CO | 209,798 | 216,316 | 6,518 | 0.72% | $11.42M |
| ADV MICRO DEVICE | 337,742 | 351,469 | 13,727 | 0.68% | -$3.10M |
| MERCK & CO | 520,050 | 535,967 | 15,917 | 0.64% | $11.85M |
| PALANTIR TECHNOLOGIES INC | 449,656 | 468,639 | 18,983 | 0.62% | -$11.45M |
| APPLIED MATERIALS INC | 165,986 | 171,980 | 5,994 | 0.62% | $22.16M |
| LAM RESEARCH CORP | 263,672 | 271,173 | 7,501 | 0.61% | $22.29M |
| PHILIP MORRIS INTL INC | 324,144 | 336,070 | 11,926 | 0.61% | $11.74M |
| CISCO SYSTEMS INC | 741,944 | 767,580 | 25,636 | 0.59% | $3.91M |
| COCA-COLA CO/THE | 716,840 | 743,039 | 26,199 | 0.59% | $8.19M |
| RTX CORP | 278,811 | 289,510 | 10,699 | 0.57% | $9.89M |
| UNITEDHEALTH GRP | 188,536 | 195,603 | 7,067 | 0.56% | -$4.81M |
| WELLS FARGO & CO | 666,954 | 677,992 | 11,038 | 0.53% | -$2.04M |
| ORACLE CORP | 350,743 | 369,384 | 18,641 | 0.52% | -$17.12M |
| MCDONALDS CORP | 148,620 | 153,783 | 5,163 | 0.51% | $6.11M |
| LINDE PLC | 97,695 | 100,850 | 3,155 | 0.50% | $11.15M |
| GE VERNOVA LLC | 56,568 | 58,619 | 2,051 | 0.50% | $17.28M |
| PEPSICO INC | 285,174 | 295,299 | 10,125 | 0.49% | $7.71M |
| INTL BUS MACH CORP | 193,898 | 201,860 | 7,962 | 0.47% | -$11.34M |
| AMGEN INC | 112,178 | 116,337 | 4,159 | 0.44% | $6.40M |
| ABBOTT LABS | 362,455 | 375,680 | 13,225 | 0.42% | -$3.01M |
| KLA CORP | 27,424 | 28,395 | 971 | 0.42% | $11.05M |
| AT&T INC | 1,489,797 | 1,531,552 | 41,755 | 0.42% | $4.13M |
| MORGAN STANLEY | 249,389 | 257,497 | 8,108 | 0.42% | $564.49K |
| THERMO FISHER SCIENTIFIC INC | 78,692 | 81,192 | 2,500 | 0.41% | -$4.18M |
| NEXTERA ENERGY INC | 433,836 | 449,971 | 16,135 | 0.41% | $4.76M |
| TEXAS INSTRUMENTS INC | 188,923 | 196,301 | 7,378 | 0.40% | $9.85M |
| VERIZON COMMUNICATIONS INC | 791,022 | 819,926 | 28,904 | 0.40% | $8.59M |
| WALT DISNEY CO/T | 374,582 | 385,737 | 11,155 | 0.40% | $1.77M |
| INTEL CORP | 821,647 | 876,003 | 54,356 | 0.39% | $6.63M |
| GILEAD SCIENCES INC | 257,849 | 268,080 | 10,231 | 0.39% | $7.48M |
| TJX COS INC | 232,508 | 240,558 | 8,050 | 0.38% | $3.57M |
| AMPHENOL CORPORATION CL A | 253,727 | 264,557 | 10,830 | 0.37% | $2.89M |
| INTUITIVE SURGICAL INC | 74,659 | 76,617 | 1,958 | 0.37% | -$4.24M |
| BOEING CO/THE | 157,135 | 169,209 | 12,074 | 0.37% | $8.80M |
| SALESFORCE INC | 189,167 | 195,566 | 6,399 | 0.37% | -$5.52M |
| ANALOG DEVICES INC | 102,247 | 105,826 | 3,579 | 0.36% | $10.52M |
| DEERE & CO | 53,665 | 55,534 | 1,869 | 0.34% | $10.04M |
| SCHWAB CHARLES CORP | 359,467 | 364,893 | 5,426 | 0.34% | $1.40M |
| UNION PACIFIC CORP | 123,673 | 128,258 | 4,585 | 0.33% | $5.31M |
| PFIZER INC | 1,185,352 | 1,229,043 | 43,691 | 0.33% | $3.47M |
| UBER TECHNOLOGIES INC | 433,353 | 449,310 | 15,957 | 0.33% | -$4.05M |
| HONEYWELL INTL INC | 132,469 | 137,236 | 4,767 | 0.32% | $7.97M |
| QUALCOMM INC | 224,831 | 231,585 | 6,754 | 0.32% | -$4.82M |
| LOCKHEED MARTIN CORP | 48,512 | 50,038 | 1,526 | 0.32% | $10.72M |
| AMERICAN EXPRESS CO | 101,502 | 104,295 | 2,793 | 0.31% | -$4.86M |
| LOWES COS INC | 116,879 | 121,268 | 4,389 | 0.31% | $3.74M |
| BLACKROCK INC | 28,961 | 30,105 | 1,144 | 0.31% | $1.68M |
| EATON CORP PLC | 80,894 | 83,942 | 3,048 | 0.31% | $3.58M |
| WELLTOWER INC | 138,952 | 148,436 | 9,484 | 0.30% | $1.81M |
| CONOCOPHILLIPS | 259,451 | 267,226 | 7,775 | 0.29% | $7.31M |
| S&P GLOBAL INC | 65,137 | 66,830 | 1,693 | 0.29% | -$2.96M |
| THE BOOKING HOLDINGS INC | 6,752 | 6,958 | 206 | 0.29% | -$3.69M |
| ARISTA NETWORKS INC | 208,946 | 217,868 | 8,922 | 0.28% | $1.78M |
| DANAHER CORP | 133,906 | 136,986 | 3,080 | 0.28% | -$1.51M |
| STRYKER CORP | 71,477 | 74,450 | 2,973 | 0.28% | $2.32M |
| PROLOGIS INC REIT | 192,409 | 200,386 | 7,977 | 0.28% | $3.84M |
| ACCENTURE PLC-A | 129,824 | 134,697 | 4,873 | 0.27% | -$4.34M |
| PARKER HANNIFIN CORP | 26,433 | 27,216 | 783 | 0.27% | $4.69M |
| BRISTOL-MYERS SQUIBB CO | 422,926 | 438,703 | 15,777 | 0.27% | $6.55M |
| VERTEX PHARMACEUTICALS INC | 53,278 | 54,681 | 1,403 | 0.26% | $4.07M |
| PROGRESSIVE CORP OHIO | 122,301 | 126,894 | 4,593 | 0.26% | -$869.07K |
| MEDTRONIC PLC | 266,522 | 276,275 | 9,753 | 0.26% | -$1.09M |
| CAPITAL ONE FINANCIAL CORP | 132,885 | 136,995 | 4,110 | 0.26% | -$2.31M |
| MCKESSON CORP | 25,848 | 26,713 | 865 | 0.26% | $3.60M |
| ALTRIA GROUP INC | 349,099 | 363,384 | 14,285 | 0.24% | $4.49M |
| CME GROUP INC CL A | 74,910 | 77,707 | 2,797 | 0.24% | $3.74M |
| BOSTON SCIENTIFIC CORP | 307,869 | 319,478 | 11,609 | 0.24% | -$6.72M |
| INTUIT INC | 58,117 | 59,984 | 1,867 | 0.24% | -$12.32M |
| COMCAST CORP CL A | 765,234 | 783,236 | 18,002 | 0.23% | $3.82M |
| SERVICENOW INC | 43,344 | 223,577 | 180,233 | 0.23% | -$11.06M |
| STARBUCKS CORP | 236,187 | 246,108 | 9,921 | 0.23% | $3.55M |
| ADOBE INC | 88,149 | 90,242 | 2,093 | 0.23% | -$4.54M |
| SOUTHERN CO | 228,588 | 237,069 | 8,481 | 0.22% | $2.26M |
| APPLOVIN CORP | 51,145 | 53,034 | 1,889 | 0.22% | -$7.60M |
| PALO ALTO NETWORKS INC | 138,555 | 150,830 | 12,275 | 0.22% | -$3.88M |
| NORTHROP GRUMMAN CORP | 29,748 | 30,883 | 1,135 | 0.22% | $5.35M |
| TRANE TECHNOLOGI | 46,240 | 48,001 | 1,761 | 0.21% | $2.70M |
| DUKE ENERGY CORP NEW | 161,438 | 167,649 | 6,211 | 0.21% | $1.93M |
| Vanguard Market Liquidity Fund | 911,673 | 21,878,728 | 20,967,055 | 0.21% | $20.96M |
| CVS HEALTH CORP | 263,570 | 273,589 | 10,019 | 0.21% | $679.28K |
| FREEPORT MCMORAN INC | 298,351 | 309,375 | 11,024 | 0.20% | $8.24M |
| T-MOBILE US INC | 93,538 | 96,433 | 2,895 | 0.20% | $1.38M |
| WASTE MANAGEMENT INC | 83,700 | 86,840 | 3,140 | 0.20% | $2.68M |
| EQUINIX INC | 20,335 | 21,268 | 933 | 0.20% | $5.40M |
| INTERCONTINENTAL EXCHANGE INC | 118,970 | 122,893 | 3,923 | 0.20% | $1.46M |
| MARSH & MCLENNAN | 102,131 | 105,560 | 3,429 | 0.19% | $976.34K |
| AMERICAN TOWER CORP | 97,282 | 100,879 | 3,597 | 0.19% | $1.72M |
| CROWDSTRIKE HOLDINGS INC | 49,209 | 51,382 | 2,173 | 0.19% | -$5.94M |
| 3M CO | 110,674 | 114,499 | 3,825 | 0.18% | -$112.49K |
| AUTOMATIC DATA PROCESSING INC | 84,110 | 87,602 | 3,492 | 0.18% | -$2.69M |
| GENERAL DYNAMICS CORPORATION | 50,305 | 52,386 | 2,081 | 0.18% | $1.52M |
| SHERWIN WILLIAMS CO | 46,628 | 51,020 | 4,392 | 0.18% | $2.47M |
| UNITED PARCEL SERVICE INC CL B | 152,806 | 159,405 | 6,599 | 0.18% | $3.85M |
| US BANCORP DEL | 323,305 | 335,016 | 11,711 | 0.18% | $2.45M |
| EMERSON ELECTRIC CO | 116,955 | 121,090 | 4,135 | 0.18% | $2.65M |
| HCA HEALTHCARE INC | 34,035 | 34,412 | 377 | 0.18% | $928.39K |
| BLACKSTONE INC | 153,152 | 159,912 | 6,760 | 0.18% | -$4.30M |
| PNC FINANCIAL SERVICES GRP INC | 81,816 | 84,502 | 2,686 | 0.17% | $2.34M |
| BANK OF NEW YORK MELLON CORP | 146,571 | 150,249 | 3,678 | 0.17% | $1.46M |
| CADENCE DESIGN SYSTEMS INC | 56,619 | 58,659 | 2,040 | 0.17% | $23.75K |
| ILLINOIS TOOL WORKS INC | 57,538 | 59,394 | 1,856 | 0.17% | $2.92M |
| COLGATE-PALMOLIVE CO | 167,884 | 173,699 | 5,815 | 0.17% | $3.72M |
| CSX CORP | 387,357 | 401,186 | 13,829 | 0.17% | $3.43M |
| MONDELEZ INTL INC | 268,881 | 278,010 | 9,129 | 0.17% | $1.64M |
| O'REILLY AUTOMOTIVE INC | 176,341 | 181,927 | 5,586 | 0.17% | -$854.57K |
| ECOLAB INC | 53,045 | 54,927 | 1,882 | 0.16% | $2.34M |
| THE CIGNA GROUP | 55,466 | 57,908 | 2,442 | 0.16% | $1.40M |
| SYNOPSYS INC | 38,452 | 40,036 | 1,584 | 0.16% | $501.58K |
| REGENERON PHARMACEUTICALS INC | 20,567 | 21,132 | 565 | 0.16% | $472.08K |
| NIKE INC CL B | 246,853 | 256,217 | 9,364 | 0.15% | -$22.54K |
| MARRIOTT INTL-A | 45,113 | 46,262 | 1,149 | 0.15% | $2.06M |
| MOODYS CORP | 31,618 | 32,665 | 1,047 | 0.15% | $83.00K |
| AMERICAN ELECTRIC POWER CO INC | 111,108 | 115,264 | 4,156 | 0.15% | $1.67M |
| NORFOLK SOUTHERN CORP | 46,667 | 48,345 | 1,678 | 0.15% | $1.59M |
| ELEVANCE HEALTH INC | 46,791 | 47,095 | 304 | 0.15% | -$757.12K |
| TRAVELERS COS IN | 46,762 | 48,069 | 1,307 | 0.14% | $1.14M |
| AON PLC-CLASS A | 42,550 | 43,977 | 1,427 | 0.14% | -$306.33K |
| EOG RESOURCES INC | 113,402 | 116,835 | 3,433 | 0.14% | $2.27M |
| TRUIST FINL CORP | 267,792 | 275,745 | 7,953 | 0.13% | $1.14M |
| AIR PRODUCTS and CHEMICALS INC | 46,238 | 47,952 | 1,714 | 0.13% | $1.15M |
| KKR & CO INC | 138,827 | 144,080 | 5,253 | 0.12% | -$4.35M |
| MONSTER BEVERAGE CORP | 142,043 | 147,322 | 5,279 | 0.12% | $1.91M |
| AUTODESK INC | 44,469 | 45,665 | 1,196 | 0.11% | -$2.26M |
| AIRBNB INC CLASS A | 80,232 | 82,458 | 2,226 | 0.11% | $1.75M |
| DELL TECHNOLOGIES INC CL C | 63,524 | 68,870 | 5,346 | 0.10% | $1.73M |
| REPUBLIC SVCS | 42,163 | 43,440 | 1,277 | 0.10% | $795.86K |
| WILLIAMS COS INC | 126,852 | 131,817 | 4,965 | 0.10% | $2.12M |
| FEDEX CORP | 22,182 | 22,848 | 666 | 0.09% | $2.73M |
| HILTON WORLDWIDE HOLDINGS INC | 24,475 | 25,079 | 604 | 0.08% | $843.02K |
| MARVELL TECHNOLOGY INC | 89,585 | 92,755 | 3,170 | 0.07% | -$431.74K |
| CINTAS CORP | 35,589 | 36,799 | 1,210 | 0.07% | $781.12K |
| SIMON PROPERTY | 32,334 | 33,434 | 1,100 | 0.07% | $791.05K |
| KINDER MORGAN INC | 197,260 | 203,908 | 6,648 | 0.07% | $1.39M |
| SEMPRA ENERGY | 67,954 | 70,257 | 2,303 | 0.07% | $327.04K |
| AUTOZONE INC | 1,737 | 1,792 | 55 | 0.07% | -$138.67K |
| SNOWFLAKE INC CL A | 31,197 | 34,623 | 3,426 | 0.06% | -$2.01M |
| FORTINET INC | 67,881 | 68,037 | 156 | 0.05% | -$130.22K |
| APOLLO GLOBAL MANAGEMENT INC | 42,094 | 43,827 | 1,733 | 0.04% | -$965.79K |
| US ULTRA BOND CBT Sep25 | 31 | 135,732 | 135,701 | -0.01% | -$783.95K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 572,204 | 551,507 | -20,697 | 1.60% | -$13.53M |
| BANK OF AMERICA CORPORATION | 1,387,534 | 1,353,344 | -34,190 | 0.65% | -$7.00M |
| GOLDMAN SACHS GROUP INC | 63,039 | 61,624 | -1,415 | 0.51% | $897.41K |
| CITIGROUP INC | 383,536 | 364,209 | -19,327 | 0.39% | $397.86K |
| CHUBB LTD | 78,696 | 76,652 | -2,044 | 0.25% | $2.82M |
| JOHNSON CONTROLS | 67,976 | 65,847 | -2,129 | 0.09% | $1.60M |
| AFLAC INC | 111,076 | 56,556 | -54,520 | 0.06% | -$5.87M |
| ZOETIS INC CL A | 82,882 | 42,792 | -40,090 | 0.05% | -$5.01M |
| CHIPOTLE MEXICAN GRILL INC | 278,600 | 142,680 | -135,920 | 0.05% | -$4.31M |
| PAYPAL HOLDINGS | 198,487 | 93,976 | -104,511 | 0.04% | -$8.10M |
| ROPER TECHNOLOGIES INC | 22,361 | 11,615 | -10,746 | 0.04% | -$5.92M |
| STRATEGY INC CL A | 54,839 | 28,917 | -25,922 | 0.04% | -$5.97M |
| WORKDAY INC CL A | 45,086 | 22,979 | -22,107 | 0.03% | -$6.65M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL A | 16 | 16 | 0 | 0.12% | -$209.60K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.