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 |
|---|---|---|---|---|---|
| JBS/FOODS/FOOD | 0 | 100,000 | 100,000 | 2.14% | $106.16K |
| ORACLE CORP | 0 | 55,000 | 55,000 | 1.11% | $55.02K |
| BAXTER INTL | 0 | 25,000 | 25,000 | 0.51% | $25.43K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JBS USA/FOOD/GRP | 100,000 | 0 | -100,000 | 0.00% | -$105.74K |
| PRUDENTIAL FIN | 50,000 | 0 | -50,000 | 0.00% | -$51.49K |
| AMERICAN TOWER | 25,000 | 0 | -25,000 | 0.00% | -$25.77K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Institutional Treasury Plus Money Market Fund | 66,528 | 62,217 | -4,312 | 1.25% | -$4.31K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED TECH CORP | 100,000 | 100,000 | 0 | 2.15% | $661 |
| PCG 6 08/15/35 | 100,000 | 100,000 | 0 | 2.14% | $794 |
| CHARTER COMM OPT | 100,000 | 100,000 | 0 | 2.10% | $1.03K |
| AEP Transmission Co., LLC | 100,000 | 100,000 | 0 | 2.10% | $439 |
| GEORGIA POWER | 100,000 | 100,000 | 0 | 2.09% | $654 |
| AT&T INC | 100,000 | 100,000 | 0 | 2.09% | $371 |
| IBM CORP | 100,000 | 100,000 | 0 | 2.08% | -$322 |
| FIRSTENERGY TRAN | 100,000 | 100,000 | 0 | 2.04% | $595 |
| EXELON CORP | 100,000 | 100,000 | 0 | 2.02% | $143 |
| ABBVIE INC | 100,000 | 100,000 | 0 | 2.00% | -$191 |
| ANHEUSER-BUSCH | 75,000 | 75,000 | 0 | 1.66% | -$116 |
| CHARLES SCHWAB | 75,000 | 75,000 | 0 | 1.65% | -$104 |
| MICRON TECH | 75,000 | 75,000 | 0 | 1.64% | $1.04K |
| HUNT INGALLS IND | 75,000 | 75,000 | 0 | 1.62% | $644 |
| GLENCORE FDG LLC | 75,000 | 75,000 | 0 | 1.60% | $380 |
| BAT CAPITAL CORP | 75,000 | 75,000 | 0 | 1.59% | $454 |
| BP CAP MKTS AMER | 75,000 | 75,000 | 0 | 1.58% | $426 |
| UNITEDHEALTH GRP | 75,000 | 75,000 | 0 | 1.58% | $48 |
| LLY 5.1 02/12/35 | 75,000 | 75,000 | 0 | 1.58% | -$83 |
| T-MOBILE USA INC | 75,000 | 75,000 | 0 | 1.56% | $57 |
| BROADCOM INC | 75,000 | 75,000 | 0 | 1.56% | -$641 |
| PHILIP MORRIS IN | 75,000 | 75,000 | 0 | 1.53% | $504 |
| HARRIS CORP | 75,000 | 75,000 | 0 | 1.53% | $404 |
| GILEAD SCIENCES | 75,000 | 75,000 | 0 | 1.51% | $50 |
| THE CAMPBELLS CO | 75,000 | 75,000 | 0 | 1.47% | -$544 |
| JM SMUCKER CO | 75,000 | 75,000 | 0 | 1.45% | $682 |
| META PLATFORMS | 65,000 | 65,000 | 0 | 1.33% | -$112 |
| PULTE HOMES INC | 50,000 | 50,000 | 0 | 1.09% | $38 |
| ENTERPRISE PRODUCTS OPER REGD SER J 5.75000000 | 50,000 | 50,000 | 0 | 1.07% | -$422 |
| HCA INC | 50,000 | 50,000 | 0 | 1.07% | $149 |
| TOLL BR FIN CORP | 50,000 | 50,000 | 0 | 1.07% | $1.23K |
| JPMORGAN CHASE | 50,000 | 50,000 | 0 | 1.06% | -$368 |
| WELLS FARGO CO | 50,000 | 50,000 | 0 | 1.06% | -$360 |
| ENERGY TRANS | 50,000 | 50,000 | 0 | 1.06% | $538 |
| UNITED PARCEL | 50,000 | 50,000 | 0 | 1.06% | $216 |
| AUTONATION INC | 50,000 | 50,000 | 0 | 1.05% | $12 |
| AMERICAN INTERNA | 50,000 | 50,000 | 0 | 1.05% | -$232 |
| LEIDOS INC | 50,000 | 50,000 | 0 | 1.05% | -$183 |
| NETAPP INC | 50,000 | 50,000 | 0 | 1.05% | -$486 |
| MARVELL TECH INC | 50,000 | 50,000 | 0 | 1.05% | $252 |
| TARGA RESOURCES | 50,000 | 50,000 | 0 | 1.04% | $458 |
| EMERSON ELECTRIC | 50,000 | 50,000 | 0 | 1.04% | -$48 |
| CARLISLE COS INC | 50,000 | 50,000 | 0 | 1.04% | $492 |
| WILLIAMS COS INC | 50,000 | 50,000 | 0 | 1.03% | $132 |
| M&T BANK CORP | 50,000 | 50,000 | 0 | 1.03% | $274 |
| SYNOPSYS INC | 50,000 | 50,000 | 0 | 1.03% | -$38 |
| MPLX LP | 50,000 | 50,000 | 0 | 1.03% | $402 |
| MARSH & MCLENNAN | 50,000 | 50,000 | 0 | 1.03% | -$6 |
| O'REILLY AUTOMOT | 50,000 | 50,000 | 0 | 1.02% | $138 |
| VERISK ANALYTICS | 50,000 | 50,000 | 0 | 1.02% | -$362 |
| ARTHUR J GALLAGH | 50,000 | 50,000 | 0 | 1.02% | -$90 |
| DUKE ENERGY COR | 50,000 | 50,000 | 0 | 1.01% | $72 |
| MSCI INC | 50,000 | 50,000 | 0 | 1.01% | -$596 |
| GENERAL MOTORS C | 50,000 | 50,000 | 0 | 1.00% | $150 |
| CVS HEALTH CORP | 50,000 | 50,000 | 0 | 1.00% | $93 |
| ORACLE CORP | 50,000 | 50,000 | 0 | 1.00% | -$724 |
| ENCANA CORP | 45,000 | 45,000 | 0 | 0.99% | $1.06K |
| DIAMONDBACK ENER | 45,000 | 45,000 | 0 | 0.95% | $553 |
| COTERRA ENERGY | 45,000 | 45,000 | 0 | 0.94% | $480 |
| BOEING CO THE | 50,000 | 50,000 | 0 | 0.89% | $742 |
| NRG Energy Inc | 30,000 | 30,000 | 0 | 0.61% | $306 |
| COMCAST CORP | 25,000 | 25,000 | 0 | 0.57% | $167 |
| MORGAN STANLEY | 25,000 | 25,000 | 0 | 0.53% | -$125 |
| SOUTHERN CAL GAS | 25,000 | 25,000 | 0 | 0.53% | $146 |
| GOLDMAN SACHS GP | 25,000 | 25,000 | 0 | 0.53% | -$64 |
| TOYOTA MTR CORP | 25,000 | 25,000 | 0 | 0.52% | $166 |
| PROLOGIS LP | 25,000 | 25,000 | 0 | 0.52% | $73 |
| STRYKER CORP | 25,000 | 25,000 | 0 | 0.52% | -$29 |
| GENERAL DYNAMICS | 25,000 | 25,000 | 0 | 0.52% | $159 |
| NUCOR CORP | 25,000 | 25,000 | 0 | 0.52% | $186 |
| AMEREN CORP | 25,000 | 25,000 | 0 | 0.52% | $40 |
| ALEXANDRIA REAL | 25,000 | 25,000 | 0 | 0.52% | $137 |
| MERCK & CO INC | 25,000 | 25,000 | 0 | 0.52% | -$35 |
| PACKAGING CORP | 25,000 | 25,000 | 0 | 0.52% | $26 |
| REGENCY CENTERS | 25,000 | 25,000 | 0 | 0.52% | $90 |
| AVALONBAY COMMUN | 25,000 | 25,000 | 0 | 0.51% | $179 |
| ROYAL CARIBBEAN | 25,000 | 25,000 | 0 | 0.51% | $252 |
| CENTERPOINT HOUS | 25,000 | 25,000 | 0 | 0.51% | $66 |
| MID-AMER APT LP | 25,000 | 25,000 | 0 | 0.51% | $28 |
| CANADIAN PACIFIC | 25,000 | 25,000 | 0 | 0.51% | $392 |
| EXPEDIA GRP INC | 25,000 | 25,000 | 0 | 0.51% | -$582 |
| ALPHABET INC | 25,000 | 25,000 | 0 | 0.51% | -$35 |
| PACIFICORP | 25,000 | 25,000 | 0 | 0.51% | -$26 |
| UBER TECHNOLOGIE | 25,000 | 25,000 | 0 | 0.50% | -$149 |
| MEDTRONIC INC | 25,000 | 25,000 | 0 | 0.50% | -$43 |
| APPLE INC | 20,000 | 20,000 | 0 | 0.42% | $23 |
| WALT DISNEY CO | 15,000 | 15,000 | 0 | 0.34% | -$32 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.