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
NATERA INC
0
5,606
5,606
1.24%
$1.17M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
DUOLINGO INC
3,423
0
-3,423
0.00%
-$655.20K
HONEST CO INC (THE)
109,851
0
-109,851
0.00%
-$295.50K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
4,092,086
7,876,390
3,784,304
8.35%
$3.78M
VERTEX PHARMACEUTICALS INC
4,915
5,811
896
3.06%
$755.89K
ROBINHOOD MARKETS INC
16,396
21,915
5,519
1.76%
-$444.47K
UNITED NATURAL FOODS INC
27,995
36,707
8,712
1.49%
$358.08K
ATLASSIAN CORP PLC CLS A
5,121
5,446
325
0.43%
-$356.53K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
13,743
11,459
-2,284
4.55%
$286.09K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
GILEAD SCIENCES INC
19,922
19,922
0
3.15%
$460.40K
Schneider Electric SE ADR
44,501
44,501
0
3.08%
$514.88K
GSK plc SPONSORED ADR
47,689
47,689
0
2.99%
$537.46K
Vestas Wind Systems A/S ADR
332,016
332,016
0
2.98%
$185.93K
FIRST SOLAR INC
13,944
13,944
0
2.92%
-$1.06M
VERTIV HOLDINGS CO
10,509
10,509
0
2.84%
$789.86K
STANTEC INC
26,998
26,998
0
2.66%
-$102.32K
EBAY INC
26,775
26,775
0
2.58%
$216.07K
INTL BUS MACH CORP
9,812
9,812
0
2.50%
-$670.85K
NEXTRACKER INC CL A
21,047
21,047
0
2.35%
$283.71K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
59,339
59,339
0
2.30%
$128.17K
Sanlam Ltd. ADR
158,226
158,226
0
2.27%
$441.45K
BROADCOM INC
6,594
6,594
0
2.23%
-$550.01K
VITA COCO CO INC/THE
34,111
34,111
0
2.10%
$158.62K
APPLE INC
7,392
7,392
0
2.07%
-$108.44K
IRON MOUNTAIN INC
17,870
17,870
0
2.05%
$392.78K
SAP SE
8,781
8,781
0
1.88%
-$353.17K
BROOKFIELD RENEW
40,447
40,447
0
1.83%
$50.15K
ADV MICRO DEVICE
8,583
8,583
0
1.82%
-$148.66K
AECOM
17,502
17,502
0
1.82%
-$90.14K
Brambles Ltd. ADR
47,090
47,090
0
1.78%
$186.81K
XYLEM INC
12,123
12,123
0
1.67%
-$134.69K
City Developments Ltd. ADR
202,472
202,472
0
1.65%
$429.24K
PALO ALTO NETWORKS INC
10,406
10,406
0
1.64%
-$428.83K
TELEFONICA SA ADR
344,932
344,932
0
1.64%
$68.99K
HOLOGIC INC
20,400
20,400
0
1.63%
$7.96K
STRIDE INC
17,171
17,171
0
1.54%
$358.02K
MUELLER WATER PRODUCTS INC A
46,530
46,530
0
1.48%
$264.76K
Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV