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 |
|---|---|---|---|---|---|
| GLAUKOS CORP | 0 | 6,154 | 6,154 | 2.71% | $740.94K |
| LUMENTUM HOLDINGS INC | 0 | 998 | 998 | 2.56% | $699.51K |
| ROCKET LAB CORP | 0 | 10,070 | 10,070 | 2.55% | $695.84K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLOVIN CORP | 728 | 0 | -728 | 0.00% | -$436.42K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | 2,541 | 2,699 | 158 | 4.97% | -$98.24K |
| ADV MICRO DEVICE | 5,705 | 6,059 | 354 | 4.44% | -$27.94K |
| ASML HOLDING-NY | 782 | 830 | 48 | 4.40% | $375.04K |
| MONOLITHIC POWER SYS INC | 928 | 986 | 58 | 4.12% | $265.40K |
| ARM HOLDINGS LTD | 7,038 | 8,631 | 1,593 | 4.02% | $145.95K |
| AMAZON.COM INC | 4,493 | 4,773 | 280 | 3.67% | -$45.53K |
| SNOWFLAKE INC CL A | 5,398 | 5,734 | 336 | 3.53% | -$390.53K |
| HEICO CORP | 2,810 | 2,984 | 174 | 3.49% | $62.75K |
| SHOPIFY INC CL A | 7,145 | 7,589 | 444 | 3.35% | -$217.26K |
| ROBINHOOD MARKETS INC | 11,205 | 11,901 | 696 | 3.30% | -$537.04K |
| TRADEWEB MARKETS INC A | 6,625 | 7,037 | 412 | 3.17% | $146.15K |
| State Street Navigator Securities Lending Portfolio II | 731,300 | 863,491 | 132,191 | 3.16% | $132.19K |
| BROADCOM INC | 2,493 | 2,649 | 156 | 3.10% | -$158.09K |
| MICROSOFT CORP | 1,725 | 1,833 | 108 | 2.63% | -$128.82K |
| SERVICETITAN INC-A | 8,636 | 9,174 | 538 | 2.43% | -$107.61K |
| REDDIT INC-A | 4,079 | 4,333 | 254 | 2.31% | -$251.19K |
| PROCORE TECHNOLOGIES INC | 10,674 | 11,338 | 664 | 2.28% | -$166.47K |
| PALO ALTO NETWORKS INC | 3,831 | 4,069 | 238 | 2.22% | -$122.43K |
| TESLA INC | 1,384 | 1,470 | 86 | 2.16% | -$3.67K |
| SERVICENOW INC | 761 | 4,043 | 3,282 | 1.60% | -$181.56K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 12,990 | 13,798 | 808 | 1.28% | -$121.94K |
| PALANTIR TECHNOLOGIES INC | 1,576 | 1,674 | 98 | 0.84% | -$35.82K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 13,352 | 12,371 | -981 | 8.02% | -$171.29K |
| NOVA LTD | 4,225 | 3,849 | -376 | 6.18% | $367.42K |
| CONSTELLATION ENERGY CORP | 3,433 | 3,110 | -323 | 3.75% | -$224.92K |
| SPOTIFY TECHNOLOGY SA | 2,271 | 1,494 | -777 | 2.81% | -$590.71K |
| UBER TECHNOLOGIES INC | 8,357 | 6,533 | -1,824 | 1.80% | -$238.85K |
| CARVANA CO CL A | 1,764 | 1,052 | -712 | 1.29% | -$309.08K |
| HUBSPOT INC | 1,410 | 971 | -439 | 0.94% | -$261.08K |
| INTUIT INC | 841 | 618 | -223 | 0.92% | -$280.48K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.