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 |
|---|---|---|---|---|---|
| INTUIT INC | 0 | 344,676 | 344,676 | 1.42% | $140.98M |
| WATERS CORP | 0 | 114,239 | 114,239 | 0.37% | $36.49M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 5,813,104 | 6,120,454 | 307,350 | 10.89% | $55.56M |
| ALPHABET INC CL A | 1,012,097 | 1,238,527 | 226,430 | 3.88% | $62.07M |
| MOODYS CORP | 280,933 | 382,997 | 102,064 | 1.84% | $45.04M |
| VERISK ANALYTICS INC | 523,682 | 792,917 | 269,235 | 1.65% | $46.72M |
| BOSTON SCIENTIFIC CORP | 1,022,557 | 1,810,366 | 787,809 | 1.40% | $35.26M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 3,219,814 | 2,915,938 | -303,876 | 11.50% | -$438.98M |
| APPLE INC | 2,398,677 | 1,710,162 | -688,515 | 4.54% | -$217.08M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1,305,858 | 1,182,615 | -123,243 | 4.45% | $62.31M |
| AMPHENOL CORPORATION CL A | 2,861,248 | 2,591,212 | -270,036 | 3.80% | -$24.68M |
| VISA INC-CLASS A | 1,195,015 | 1,082,233 | -112,782 | 3.48% | -$53.19M |
| ACCENTURE PLC CL A | 1,420,708 | 1,286,627 | -134,081 | 2.70% | -$86.63M |
| AON PLC | 877,210 | 784,995 | -92,215 | 2.64% | -$47.12M |
| TRANSUNION | 3,398,966 | 3,078,182 | -320,784 | 2.43% | -$47.29M |
| HUBBELL INC | 574,315 | 459,743 | -114,572 | 2.36% | -$12.56M |
| CHURCH & DWIGHT | 2,376,628 | 2,152,329 | -224,299 | 2.27% | $23.30M |
| CMS ENERGY CORP | 3,080,350 | 2,789,637 | -290,713 | 2.19% | -$14.59M |
| MASTERCARD INC CL A | 456,119 | 413,072 | -43,047 | 2.14% | -$37.46M |
| EATON CORP PLC | 675,673 | 528,942 | -146,731 | 2.00% | -$34.87M |
| AMAZON.COM INC | 1,011,563 | 916,096 | -95,467 | 1.93% | -$43.54M |
| HILTON WORLDWIDE HOLDINGS INC | 873,773 | 600,685 | -273,088 | 1.88% | -$61.77M |
| AGILENT TECHNOLOGIES INC | 1,670,714 | 1,513,037 | -157,677 | 1.84% | -$72.80M |
| TENCENT HOLDINGS LTD | 2,839,100 | 2,571,100 | -268,000 | 1.71% | -$52.75M |
| L'OREAL SA ORD | 392,437 | 355,400 | -37,037 | 1.68% | -$4.15M |
| STERIS PLC | 970,276 | 640,627 | -329,649 | 1.62% | -$96.70M |
| BECTON DICKINSON and CO | 932,036 | 844,074 | -87,962 | 1.50% | -$31.87M |
| DANAHER CORP | 756,471 | 685,079 | -71,392 | 1.45% | -$27.25M |
| TJX COS INC | 883,649 | 800,252 | -83,397 | 1.30% | -$4.88M |
| METTLER-TOLEDO INTL INC | 93,412 | 84,595 | -8,817 | 1.16% | -$22.33M |
| SALESFORCE INC | 902,902 | 583,033 | -319,869 | 1.14% | -$94.59M |
| SHERWIN WILLIAMS CO | 344,711 | 312,178 | -32,533 | 1.14% | -$5.28M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 192,289 | 174,142 | -18,147 | 1.12% | -$29.84M |
| ROSS STORES INC | 998,358 | 541,307 | -457,051 | 1.12% | -$64.76M |
| SCHNEIDER ELECTR | 366,790 | 332,175 | -34,615 | 1.09% | $10.29M |
| THERMO FISHER SCIENTIFIC INC | 220,768 | 199,932 | -20,836 | 1.05% | -$26.25M |
| SCHWAB CHARLES CORP | 1,204,783 | 1,091,078 | -113,705 | 1.04% | -$7.85M |
| TE CONNECTIVITY PLC | 872,176 | 444,111 | -428,065 | 1.03% | -$95.03M |
| OTIS WORLDWIDE CORP | 1,201,556 | 1,088,157 | -113,399 | 1.01% | -$6.04M |
| CME GROUP INC CL A | 305,291 | 276,478 | -28,813 | 0.89% | $2.41M |
| BROOKFIELD ASSET MANAGEMENT LTD A | 1,984,723 | 1,797,411 | -187,312 | 0.84% | -$20.63M |
| GRACO INC | 831,271 | 752,819 | -78,452 | 0.71% | $2.17M |
| MFS Institutional Money Market Portfolio, Class A | 87,380,775 | 65,014,868 | -22,365,907 | 0.65% | -$22.38M |
| POOL CORP | 308,126 | 279,046 | -29,080 | 0.64% | -$11.67M |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 100,751,739 | 44,039,690 | -56,712,050 | 0.44% | -$56.71M |
| STRYKER CORP | 119,180 | 107,934 | -11,246 | 0.42% | -$2.42M |
| MARSH & MCLENNAN | 187,999 | 170,257 | -17,742 | 0.32% | -$2.69M |
| PEPSICO INC | 186,697 | 169,076 | -17,621 | 0.29% | $929.65K |
| MCCORMICK-N/V | 395,084 | 357,797 | -37,287 | 0.26% | -$1.24M |
| ANALOG DEVICES INC | 307,065 | 64,941 | -242,124 | 0.23% | -$58.37M |
| STARBUCKS CORP | 500,052 | 204,723 | -295,329 | 0.20% | -$23.49M |
| AMERICAN TOWER CORP | 63,936 | 57,902 | -6,034 | 0.11% | -$480.60K |
| TEXAS INSTRUMENTS INC | 145,780 | 44,440 | -101,340 | 0.09% | -$15.10M |
| VEEVA SYSTEMS-A | 55,330 | 50,109 | -5,221 | 0.09% | -$4.17M |
| WALT DISNEY CO/T | 68,145 | 61,714 | -6,431 | 0.07% | -$574.96K |
| Icon Public Limited Company | 37,132 | 33,628 | -3,504 | 0.04% | -$3.23M |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 726 | 7 | -719 | 0.00% | -$834 |
No positions in this category.
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