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.
▶
Opened
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TEXAS INSTRUMENTS INC
0
123,052
123,052
1.30%
$26.10M
HUBSPOT INC
0
34,637
34,637
0.46%
$9.16M
INTEL CORP
0
163,680
163,680
0.37%
$7.47M
NEW TAIWAN DOLLAR
0
2,409,990
2,409,990
0.00%
$77.22K
▶
Exited
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
GUIDEWIRE SOFTWARE INC
203,550
0
-203,550
0.00%
-$43.96M
PALANTIR TECHNOLOGIES INC
184,505
0
-184,505
0.00%
-$31.08M
ZSCALER INC
86,490
0
-86,490
0.00%
-$21.75M
ATLASSIAN CORP PLC CLS A
61,656
0
-61,656
0.00%
-$9.22M
ONTO INNOVATION INC
60,532
0
-60,532
0.00%
-$8.67M
CDW CORPORATION
56,255
0
-56,255
0.00%
-$8.11M
TAKE-TWO INTERACTV SOFTWR INC
25,534
0
-25,534
0.00%
-$6.28M
VERTEX INC - CLASS A
304,044
0
-304,044
0.00%
-$5.98M
ADOBE INC
14,426
0
-14,426
0.00%
-$4.62M
JAPANESE YEN
27,605,520
0
-27,605,520
0.00%
-$176.73K
▶
Increased
· 14 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
965,292
1,140,907
175,615
10.09%
$31.30M
MICROSOFT CORP
341,600
369,717
28,117
7.25%
-$22.87M
META PLATFORMS INC CL A
112,766
153,251
40,485
4.96%
$26.27M
ADV MICRO DEVICE
314,086
323,689
9,603
3.23%
-$3.52M
CISCO SYSTEMS INC
526,989
638,355
111,366
2.53%
$10.18M
HITACHI LTD
1,333,600
1,348,000
14,400
2.25%
$2.70M
ARISTA NETWORKS INC
161,271
269,744
108,473
1.80%
$14.94M
INTUIT INC
53,350
57,874
4,524
1.18%
-$10.16M
CORNING INC
125,930
146,263
20,333
1.10%
$11.39M
PEGASYSTEMS INC
396,231
489,191
92,960
1.07%
-$309.25K
MONGODB INC CL A
34,335
56,867
22,532
0.93%
$7.27M
GLOBAL WAFERS
1,049,000
1,175,000
126,000
0.86%
$4.56M
TYLER TECHNOLOGIES INC
38,553
41,585
3,032
0.74%
-$3.36M
AUTODESK INC
14,654
51,005
36,351
0.63%
$8.10M
▶
Decreased
· 28 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
767,917
632,812
-135,105
9.85%
-$48.59M
APPLE INC
771,957
709,421
-62,536
9.36%
-$27.85M
BROADCOM INC
500,654
483,804
-16,850
7.72%
-$47.14M
SHOPIFY INC CL A
682,709
669,291
-13,418
4.03%
-$27.50M
LAM RESEARCH CORP
328,047
274,500
-53,547
3.20%
$13.03M
APPLIED MATERIALS INC
153,993
148,809
-5,184
2.77%
$16.56M
TSMC
800,000
634,000
-166,000
1.99%
$3.13M
KLA CORP
26,002
25,127
-875
1.91%
$7.74M
ORACLE CORP
266,913
257,929
-8,984
1.87%
-$16.40M
INTL BUS MACH CORP
174,156
152,997
-21,159
1.83%
-$16.99M
ACCENTURE PLC CL A
163,347
157,850
-5,497
1.64%
-$7.89M
TERADYNE INC
152,536
88,367
-64,169
1.41%
$535.32K
COHERENT CORP
106,104
102,534
-3,570
1.33%
$9.12M
CADENCE DESIGN SYSTEMS INC
88,788
85,800
-2,988
1.29%
-$1.83M
CROWDSTRIKE HOLDINGS INC
77,178
58,235
-18,943
1.08%
-$17.63M
SEAGATE TECHNOLOGY HOLDINGS PLC
54,464
52,629
-1,835
1.07%
$6.39M
CONSTELLATION SOFTWARE INC
11,757
11,361
-396
1.05%
-$7.78M
EPAM SYSTEMS INC
128,191
123,877
-4,314
0.87%
-$6.51M
AMPHENOL CORPORATION CL A
121,012
116,939
-4,073
0.85%
$29.52K
VERISK ANALYTICS INC
70,122
67,761
-2,361
0.70%
-$1.72M
JFROG LTD
335,922
324,616
-11,306
0.65%
-$7.45M
SNOWFLAKE INC CL A
247,480
62,694
-184,786
0.53%
-$51.62M
ANALOG DEVICES INC
29,604
28,607
-997
0.51%
$2.32M
AON PLC
30,679
29,646
-1,033
0.50%
-$912.57K
SERVICETITAN INC-A
132,386
127,930
-4,456
0.46%
-$2.57M
DATADOG INC CL A
161,950
79,287
-82,663
0.44%
-$17.04M
MFS Institutional Money Market Portfolio, Class A
10,672,200
6,601,962
-4,070,238
0.33%
-$4.07M
FIGMA INC-CL A
3,792
3,664
-128
0.01%
-$28.71K
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CONSTELLATION-28
9,895
9,895
0
0.00%
$0
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