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
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TEXAS PACIFIC LAND CORP
0
1,000
1,000
2.72%
$524.29K
PROCTER & GAMBLE
0
2,700
2,700
2.34%
$451.44K
PROGRESSIVE CORP OHIO
0
2,000
2,000
2.22%
$427.32K
NIKE INC CL B
0
6,200
6,200
2.00%
$385.52K
PTC INC
0
2,400
2,400
1.95%
$375.82K
PAYCOM SOFTWARE INC
0
2,500
2,500
1.63%
$314.58K
BUILDERS FIRSTSOURCE
0
3,000
3,000
1.62%
$312.87K
ADOBE INC
0
1,000
1,000
1.36%
$262.41K
EVEREST RE GROUP
0
600
600
1.04%
$201.29K
FACTSET RESEARCH SYSTEMS INC
0
700
700
0.79%
$151.77K
▶
Exited
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NASDAQ INC
5,700
0
-5,700
0.00%
-$518.24K
CATERPILLAR INC
900
0
-900
0.00%
-$518.18K
FEDEX CORP
1,650
0
-1,650
0.00%
-$454.87K
VALERO ENERGY CORP
2,250
0
-2,250
0.00%
-$397.71K
BORGWARNER INC
8,847
0
-8,847
0.00%
-$380.95K
LKQ CORP
9,391
0
-9,391
0.00%
-$278.82K
ARCHER DANIELS MIDLAND CO
3,456
0
-3,456
0.00%
-$209.92K
CROWN CASTLE INC
2,000
0
-2,000
0.00%
-$182.56K
▶
Increased
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
THE CAMPBELL'S COMPANY
6,400
22,600
16,200
3.16%
$414.00K
FORTINET INC
5,000
6,600
1,600
2.71%
$115.95K
ZOETIS INC CL A
1,650
3,850
2,200
2.62%
$293.24K
▶
Decreased
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MONEY MARKET FUND
3,208,973
2,020,378
-1,188,595
10.48%
-$1.19M
MICRON TECHNOLOGY INC
1,600
1,100
-500
2.35%
$75.24K
OMNICOM GROUP INC
4,362
4,361
-1
1.93%
$59.55K
▶
Unchanged
· 34 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AES CORP
36,600
36,600
0
3.28%
$117.85K
NEXTERA ENERGY INC
6,000
6,000
0
2.92%
$44.88K
UNITED RENTALS INC
650
650
0
2.83%
$16.13K
LEIDOS HOLDINGS INC
3,000
3,000
0
2.72%
-$48.00K
QNITY ELECTRONICS INC
4,050
4,050
0
2.66%
$184.96K
MONOLITHIC POWER SYS INC
430
430
0
2.55%
$92.27K
CISCO SYSTEMS INC
5,800
5,800
0
2.39%
$14.62K
EVERSOURCE ENERGY
5,900
5,900
0
2.33%
$53.28K
APA CORP
13,612
13,612
0
2.14%
$73.50K
DR HORTON INC
2,400
2,400
0
2.00%
$3.31K
LAMB WESTON HOLDINGS INC
7,900
7,900
0
1.97%
-$85.87K
REGENERON PHARMACEUTICALS INC
485
485
0
1.97%
$718
T ROWE PRICE GRP
3,980
3,980
0
1.95%
-$30.84K
ON SEMICONDUCTOR CORP
5,550
5,550
0
1.91%
$90.13K
EXTRA SPACE STORAGE INC
2,300
2,300
0
1.80%
$41.08K
DECKERS OUTDOOR CORP
2,900
2,900
0
1.76%
$84.80K
EPAM SYSTEMS INC
2,253
2,253
0
1.65%
-$103.64K
AKAMAI TECHNOLOGIES INC
3,220
3,220
0
1.64%
$28.56K
ELEVANCE HEALTH INC
930
930
0
1.54%
-$16.98K
BALL CORP
4,100
4,100
0
1.43%
$72.16K
SMURFIT WESTROCK PLC
5,800
5,800
0
1.41%
$65.66K
BRISTOL-MYERS SQUIBB CO
4,300
4,300
0
1.39%
$56.63K
SKYWORKS SOLUTIONS INC
4,296
4,296
0
1.33%
-$27.37K
OCCIDENTAL PETROLEUM CORP
4,730
4,730
0
1.30%
$52.41K
KENVUE INC
12,000
12,000
0
1.19%
$21.24K
CHARTER COMMUNICATIONS INC A
950
950
0
1.16%
$32.78K
CONAGRA BRANDS INC
11,500
11,500
0
1.15%
$16.10K
JM SMUCKER CO/THE
1,834
1,834
0
1.10%
$21.59K
KIMBERLY CLARK CORP
1,900
1,900
0
1.10%
$4.41K
ZEBRA TECHNOLOGIES CORP CL A
900
900
0
1.05%
-$25.91K
CHIPOTLE MEXICAN GRILL INC
5,400
5,400
0
1.04%
$14.58K
FISERV INC
3,000
3,000
0
0.97%
$2.46K
US BANCORP DEL
2,600
2,600
0
0.74%
$14.59K
HUMANA INC
700
700
0
0.69%
-$38.66K
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