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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 144,255,565 | 181,813,814 | 37,558,249 | 13.93% | $37.56M |
| AUTOZONE INC | 34,334 | 34,730 | 396 | 9.99% | -$5.34M |
| Vanguard Treasury Money Market Fund Investor Class | 124,505,934 | 125,698,614 | 1,192,680 | 9.63% | $1.19M |
| UNITEDHEALTH GRP | 267,827 | 331,254 | 63,427 | 7.44% | $8.83M |
| PROGRESSIVE CORP OHIO | 412,872 | 427,322 | 14,450 | 6.99% | -$3.16M |
| MASTERCARD INC CL A | 121,918 | 124,614 | 2,696 | 4.94% | -$2.67M |
| VISA INC-CLASS A | 185,569 | 190,619 | 5,050 | 4.68% | -$1.04M |
| ARCH CAPITAL GRP | 558,531 | 575,631 | 17,100 | 4.42% | $5.19M |
| DOMINOS PIZZA INC | 133,157 | 137,064 | 3,907 | 4.23% | -$707.04K |
| EXPEDITORS INTL OF WASH INC | 367,089 | 374,154 | 7,065 | 4.16% | $338.18K |
| MOODYS CORP | 98,494 | 100,200 | 1,706 | 3.67% | -$484.37K |
| NVR INC | 4,593 | 4,701 | 108 | 2.71% | $860.15K |
| TJX COS INC | 199,645 | 202,221 | 2,576 | 2.50% | $2.36M |
| FASTENAL CO | 689,177 | 695,177 | 6,000 | 2.45% | $4.16M |
| WALT DISNEY CO/T | 291,420 | 298,047 | 6,627 | 2.42% | $1.16M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROSS STORES INC | 614,628 | 372,393 | -242,235 | 5.87% | -$31.82M |
| O'REILLY AUTOMOTIVE INC | 698,119 | 687,369 | -10,750 | 4.94% | -$6.47M |
| CUMMINS INC | 132,533 | 92,490 | -40,043 | 4.14% | -$12.00M |
| STRATEGIC EDUCATION INC | 279,910 | 142,976 | -136,934 | 0.90% | -$10.07M |
No positions in this category.
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