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 |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 0 | 317,860 | 317,860 | 0.31% | $317.86K |
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 18,778 | 18,662 | -116 | 5.68% | -$194.27K |
| APPLE INC COMMON STOCK | 15,759 | 15,662 | -97 | 4.04% | -$256.81K |
| WALT DISNEY CO/T | 33,249 | 33,045 | -204 | 3.42% | $30.57K |
| AIRBNB INC-CLASS A COMMON STOCK | 25,708 | 25,550 | -158 | 3.37% | $444.48K |
| META PLATFORMS INC CL A | 5,323 | 5,290 | -33 | 3.35% | -$20.17K |
| LOWES COS INC | 12,835 | 12,757 | -78 | 3.29% | $262.89K |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 15,921 | 15,824 | -97 | 3.24% | -$390.06K |
| STARBUCKS CORP | 34,096 | 33,887 | -209 | 3.24% | $351.50K |
| NIKE INC CL B | 51,006 | 50,693 | -313 | 3.08% | -$144.43K |
| UBER TECHNOLOGIES INC | 41,757 | 41,500 | -257 | 3.05% | -$525.48K |
| HOME DEPOT INC | 8,105 | 8,056 | -49 | 2.99% | $174.24K |
| CARVANA CO CL A | 9,210 | 9,154 | -56 | 2.98% | -$390.24K |
| COSTCO WHOLESALE CORP | 2,990 | 2,971 | -19 | 2.93% | $271.42K |
| NETFLIX INC | 31,217 | 31,025 | -192 | 2.91% | -$372.48K |
| EBAY INC | 31,947 | 31,752 | -195 | 2.82% | $240.09K |
| DOORDASH INC-A | 16,393 | 16,293 | -100 | 2.81% | -$376.65K |
| SEA LTD ADR | 25,738 | 25,580 | -158 | 2.71% | -$803.69K |
| THE BOOKING HOLDINGS INC | 653 | 648 | -5 | 2.68% | -$462.19K |
| Spotify Technology SA | 5,242 | 5,210 | -32 | 2.62% | -$456.44K |
| BLOCK INC CL A | 38,353 | 38,117 | -236 | 2.37% | -$133.93K |
| CHIPOTLE MEXICAN GRILL INC | 59,093 | 58,731 | -362 | 2.13% | $146.08K |
| PAYPAL HOLDINGS | 47,328 | 47,037 | -291 | 2.12% | -$793.41K |
| INTUIT INC | 4,994 | 4,964 | -30 | 1.98% | -$1.14M |
| EXPEDIA INC | 8,455 | 8,403 | -52 | 1.77% | -$349.42K |
| WILLIAMS-SONOMA INC | 8,467 | 8,431 | -36 | 1.69% | $209.69K |
| AVALONBAY COMMUNITIES INC REIT | 9,760 | 9,719 | -41 | 1.68% | -$53.24K |
| EQUITY RESIDENTIAL REIT | 26,031 | 25,921 | -110 | 1.60% | $31.05K |
| LULULEMON ATHLETICA INC | 7,920 | 7,886 | -34 | 1.42% | $1.55K |
| SOFI TECHNOLOGIES INC A | 75,175 | 74,713 | -462 | 1.29% | -$907.30K |
| INVITATION HOMES INC | 41,832 | 41,654 | -178 | 1.07% | -$82.50K |
| VICTORIA'S SECRET and CO | 16,092 | 16,024 | -68 | 0.98% | $339.62K |
| CELSIUS HOLDINGS INC | 17,669 | 17,594 | -75 | 0.92% | $219.85K |
| FISERV INC | 13,892 | 13,833 | -59 | 0.84% | $7.72K |
| WAYFAIR INC- A | 11,207 | 11,159 | -48 | 0.83% | -$389.97K |
| UDR INC | 22,705 | 22,609 | -96 | 0.83% | $20.92K |
| CAMDEN PROP TR | 7,272 | 7,241 | -31 | 0.77% | $11.19K |
| DICKS SPORTING GOODS INC | 3,859 | 3,843 | -16 | 0.76% | -$14.60K |
| MAPLEBEAR INC | 18,023 | 17,946 | -77 | 0.66% | -$83.99K |
| MATCH GROUP INC | 17,094 | 17,021 | -73 | 0.52% | -$31.54K |
| VF CORP | 27,772 | 27,654 | -118 | 0.52% | $51.03K |
| AUTONATION INC | 2,691 | 2,680 | -11 | 0.51% | -$45.55K |
| SNAP INC - A | 98,873 | 98,454 | -419 | 0.50% | -$246.40K |
| SPROUTS FMRS MKT INC | 6,692 | 6,664 | -28 | 0.48% | -$68.59K |
| LAUREATE EDUCATION INC CL A | 14,751 | 14,688 | -63 | 0.46% | $19.20K |
| PLANET FITNESS INC CL A | 5,761 | 5,737 | -24 | 0.46% | -$173.76K |
| LENDINGCLUB CORP | 31,601 | 31,467 | -134 | 0.46% | -$102.81K |
| CARMAX INC | 10,498 | 10,453 | -45 | 0.44% | $45.40K |
| CAPRI HOLDINGS L | 21,772 | 21,680 | -92 | 0.43% | -$107.70K |
| AVIS BUDGET GROUP INC COMMON STOCK | 4,322 | 4,304 | -18 | 0.41% | -$168.02K |
| URBAN OUTFITTERS | 6,323 | 6,296 | -27 | 0.41% | -$51.55K |
| UNDER ARMOUR INC CL A | 54,759 | 54,526 | -233 | 0.39% | $151.60K |
| ETSY INC | 7,307 | 7,276 | -31 | 0.39% | $3.12K |
| LYFT INC-A | 27,949 | 27,830 | -119 | 0.38% | -$202.60K |
| LIFE TIME GROUP HOLDINGS INC | 14,305 | 14,244 | -61 | 0.38% | -$14.81K |
| PERDOCEO EDUCATION CORP | 10,828 | 10,782 | -46 | 0.35% | $56.83K |
| NELNET INC-CL A | 2,671 | 2,660 | -11 | 0.34% | -$836 |
| CARGURUS INC CL A | 10,786 | 10,740 | -46 | 0.32% | -$50.81K |
| GRAHAM HOLDINGS CO | 306 | 305 | -1 | 0.31% | -$17.36K |
| CENTERSPACE | 4,834 | 4,814 | -20 | 0.30% | -$19.92K |
| STRATEGIC EDUCATION INC | 3,508 | 3,493 | -15 | 0.28% | $13.71K |
| COURSERA INC | 44,037 | 43,850 | -187 | 0.27% | -$69.02K |
| CARTERS INC | 8,173 | 8,138 | -35 | 0.27% | $12.23K |
| COLUMBIA SPORTSWEAR CO | 4,407 | 4,388 | -19 | 0.27% | $35.09K |
| SLM CORP | 14,361 | 14,300 | -61 | 0.26% | -$152.80K |
| INDEPENDENCE REALTY TR INC | 15,774 | 15,707 | -67 | 0.25% | -$10.26K |
| TRIPADVISOR INC | 25,353 | 25,245 | -108 | 0.25% | -$121.77K |
| STRIDE INC | 2,971 | 2,958 | -13 | 0.24% | $60.85K |
| PELOTON INTERACTIVE INC CL A | 54,102 | 53,872 | -230 | 0.21% | -$150.79K |
| CARS.COM INC COMMON STOCK | 25,158 | 25,051 | -107 | 0.21% | -$77.90K |
| HIMS & HERS HEAL | 14,657 | 14,595 | -62 | 0.21% | -$370.84K |
| ZILLOW GROUP INC CL A | 4,528 | 4,509 | -19 | 0.20% | -$125.60K |
| YELP INC | 8,236 | 8,201 | -35 | 0.18% | -$55.30K |
| GRINDR INC | 15,986 | 15,918 | -68 | 0.18% | -$23.95K |
| OMADA HEALTH INC | 14,277 | 14,216 | -61 | 0.17% | -$92.84K |
| ANGI INC | 22,492 | 22,396 | -96 | 0.17% | -$82.62K |
| NATURAL GROCERS VIT GROC INC | 6,251 | 6,224 | -27 | 0.16% | -$5.23K |
| ZIPRECRUITER INC | 53,355 | 53,128 | -227 | 0.09% | -$157.27K |
| SWEETGREEN INC CL A | 13,907 | 13,848 | -59 | 0.07% | -$13.40K |
| TORRID HOLDINGS INC | 57,937 | 57,686 | -251 | 0.06% | -$16.48K |
No positions in this category.
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