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.
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No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 76,339 | 82,578 | 6,239 | 7.22% | $1.12M |
| MICROSOFT CORP | 24,674 | 26,697 | 2,023 | 5.18% | -$1.65M |
| AMAZON.COM INC | 33,033 | 35,736 | 2,703 | 3.70% | -$199.40K |
| ALPHABET INC CL A | 19,604 | 21,202 | 1,598 | 3.26% | $333.13K |
| ALPHABET INC CL C | 16,150 | 17,476 | 1,326 | 2.69% | $272.61K |
| BROADCOM INC | 14,578 | 15,768 | 1,190 | 2.49% | -$835.69K |
| BERKSHIRE HATH-B | 6,892 | 7,043 | 151 | 1.76% | $15.18K |
| LILLY ELI and CO | 3,057 | 3,312 | 255 | 1.72% | $196.48K |
| JPMORGAN CHASE and CO | 10,487 | 11,337 | 850 | 1.68% | $121.23K |
| CISCO SYSTEMS INC | 37,898 | 40,992 | 3,094 | 1.61% | $341.35K |
| WALMART INC | 21,753 | 23,538 | 1,785 | 1.49% | $607.76K |
| EXXON MOBIL CORP | 16,439 | 17,782 | 1,343 | 1.34% | $806.15K |
| VISA INC-CLASS A | 7,101 | 7,679 | 578 | 1.21% | $83.50K |
| HOME DEPOT INC | 5,741 | 6,217 | 476 | 1.17% | $317.86K |
| MICRON TECHNOLOGY INC | 4,848 | 5,239 | 391 | 1.07% | $1.01M |
| CORNING INC | 13,226 | 14,314 | 1,088 | 1.06% | $1.04M |
| MERCK & CO | 15,740 | 17,032 | 1,292 | 1.04% | $458.88K |
| COCA-COLA CO/THE | 23,284 | 25,188 | 1,904 | 1.01% | $351.81K |
| MASTERCARD INC CL A | 3,501 | 3,790 | 289 | 0.97% | $32.82K |
| VERIZON COMMUNICATIONS INC | 34,985 | 37,841 | 2,856 | 0.94% | $459.11K |
| CATERPILLAR INC | 2,293 | 2,480 | 187 | 0.91% | $522.00K |
| LAM RESEARCH CORP | 7,118 | 7,696 | 578 | 0.89% | $689.61K |
| PROCTER & GAMBLE | 9,829 | 10,628 | 799 | 0.88% | $320.74K |
| APPLIED MATERIALS INC | 4,205 | 4,545 | 340 | 0.84% | $631.39K |
| BANK OF AMERICA CORPORATION | 31,123 | 33,673 | 2,550 | 0.83% | $8.18K |
| AT&T INC | 52,034 | 56,284 | 4,250 | 0.78% | $222.59K |
| MOTOROLA SOLUTIONS INC | 2,971 | 3,209 | 238 | 0.76% | $449.25K |
| MORGAN STANLEY | 8,384 | 9,064 | 680 | 0.74% | $86.82K |
| GENERAL ELECTRIC CO | 3,927 | 4,250 | 323 | 0.72% | $282.59K |
| CHEVRON CORP | 6,831 | 7,392 | 561 | 0.68% | $348.16K |
| LINDE PLC | 2,499 | 2,703 | 204 | 0.68% | $347.95K |
| PEPSICO INC | 7,427 | 8,039 | 612 | 0.67% | $259.85K |
| ANALOG DEVICES INC | 3,546 | 3,835 | 289 | 0.67% | $423.56K |
| TEXAS INSTRUMENTS INC | 5,936 | 6,429 | 493 | 0.67% | $364.80K |
| KLA CORP | 793 | 861 | 68 | 0.65% | $380.49K |
| ADV MICRO DEVICE | 5,830 | 6,306 | 476 | 0.62% | -$5.68K |
| LOWES COS INC | 4,281 | 4,638 | 357 | 0.61% | $189.02K |
| MCDONALDS CORP | 3,325 | 3,597 | 272 | 0.61% | $189.99K |
| ARISTA NETWORKS INC | 8,442 | 9,139 | 697 | 0.60% | $116.86K |
| NEXTERA ENERGY INC | 11,572 | 12,524 | 952 | 0.58% | $175.83K |
| RTX CORP | 5,345 | 5,787 | 442 | 0.58% | $237.67K |
| AMPHENOL CORPORATION CL A | 7,391 | 8,003 | 612 | 0.58% | $127.53K |
| OMNICOM GROUP INC | 12,532 | 13,551 | 1,019 | 0.57% | $258.24K |
| ABBOTT LABS | 9,023 | 9,754 | 731 | 0.56% | -$28.19K |
| PALANTIR TECHNOLOGIES INC | 7,628 | 8,257 | 629 | 0.56% | -$152.16K |
| GE VERNOVA LLC | 1,171 | 1,273 | 102 | 0.55% | $409.76K |
| GENERAL MOTORS CO | 12,819 | 13,873 | 1,054 | 0.54% | $149.49K |
| CIENA CORP | 2,773 | 2,994 | 221 | 0.52% | $477.73K |
| T-MOBILE US INC | 4,386 | 4,743 | 357 | 0.51% | $112.94K |
| UNION PACIFIC CORP | 3,584 | 3,873 | 289 | 0.51% | $195.39K |
| BRISTOL-MYERS SQUIBB CO | 14,764 | 15,971 | 1,207 | 0.49% | $269.72K |
| DEERE & CO | 1,439 | 1,558 | 119 | 0.48% | $312.69K |
| ORACLE CORP | 6,193 | 6,703 | 510 | 0.48% | -$276.06K |
| INTEL CORP | 19,399 | 20,980 | 1,581 | 0.47% | $170.07K |
| STRYKER CORP | 2,255 | 2,442 | 187 | 0.47% | $109.17K |
| THE BOOKING HOLDINGS INC | 206 | 223 | 17 | 0.47% | -$67.05K |
| BORGWARNER INC | 14,896 | 16,120 | 1,224 | 0.46% | $286.61K |
| EATON CORP PLC | 2,272 | 2,459 | 187 | 0.46% | $138.53K |
| QUALCOMM INC | 5,812 | 6,288 | 476 | 0.44% | -$81.78K |
| UBER TECHNOLOGIES INC | 10,742 | 11,626 | 884 | 0.43% | -$63.52K |
| AMERICAN EXPRESS CO | 2,612 | 2,833 | 221 | 0.43% | -$78.97K |
| FORD MOTOR CO | 57,113 | 61,788 | 4,675 | 0.43% | $112.13K |
| HONEYWELL INTL INC | 3,272 | 3,544 | 272 | 0.43% | $234.44K |
| LEAR CORP NEW | 6,016 | 6,509 | 493 | 0.42% | $208.43K |
| ADOBE INC | 2,944 | 3,182 | 238 | 0.41% | -$107.47K |
| INTL BUS MACH CORP | 3,199 | 3,454 | 255 | 0.41% | -$157.46K |
| S&P GLOBAL INC | 1,732 | 1,868 | 136 | 0.41% | -$38.54K |
| F5 INC | 2,725 | 2,946 | 221 | 0.39% | $147.72K |
| WESTERN DIGITAL CORP | 2,628 | 2,849 | 221 | 0.39% | $367.63K |
| SCHWAB CHARLES CORP | 7,627 | 8,256 | 629 | 0.39% | $78.72K |
| AIRBNB INC CLASS A | 5,224 | 5,649 | 425 | 0.38% | $152.08K |
| ZOETIS INC CL A | 5,277 | 5,702 | 425 | 0.37% | $71.13K |
| AMGEN INC | 1,703 | 1,839 | 136 | 0.35% | $125.51K |
| VIAVI SOLUTIONS INC | 22,031 | 23,833 | 1,802 | 0.35% | $312.84K |
| SOUTHERN CO | 6,673 | 7,217 | 544 | 0.35% | $94.75K |
| CBRE GROUP INC - CL A | 4,359 | 4,716 | 357 | 0.34% | -$9.05K |
| JOHNSON CONTROLS | 4,393 | 4,750 | 357 | 0.34% | $174.48K |
| GILEAD SCIENCES INC | 4,246 | 4,586 | 340 | 0.34% | $148.77K |
| INTERCONTINENTAL EXCHANGE INC | 3,769 | 4,075 | 306 | 0.33% | $75.97K |
| SEAGATE TECHNOLO | 1,512 | 1,631 | 119 | 0.33% | $246.83K |
| GENTEX CORP | 26,217 | 28,359 | 2,142 | 0.33% | $65.07K |
| BLACKSTONE INC | 5,389 | 5,831 | 442 | 0.33% | -$128.00K |
| SERVICENOW INC | 1,125 | 6,060 | 4,935 | 0.32% | -$259.42K |
| ROSS STORES INC | 2,943 | 3,181 | 238 | 0.32% | $135.11K |
| BOSTON SCIENTIFIC CORP | 7,851 | 8,497 | 646 | 0.32% | -$144.51K |
| INTUIT INC | 1,429 | 1,548 | 119 | 0.31% | -$272.92K |
| PARKER HANNIFIN CORP | 576 | 627 | 51 | 0.31% | $136.42K |
| CONSTELLATION ENERGY CORP | 1,761 | 1,897 | 136 | 0.31% | -$15.86K |
| MARSH & MCLENNAN | 3,059 | 3,314 | 255 | 0.31% | $57.68K |
| MARRIOTT INTL-A | 1,663 | 1,799 | 136 | 0.30% | $107.91K |
| KEYSIGHT TECHNOLOGIES INC | 1,820 | 1,973 | 153 | 0.30% | $246.09K |
| O'REILLY AUTOMOTIVE INC | 5,822 | 6,298 | 476 | 0.29% | -$841 |
| ELECTRONIC ARTS INC | 2,660 | 2,881 | 221 | 0.29% | $40.44K |
| CME GROUP INC CL A | 1,652 | 1,788 | 136 | 0.28% | $106.29K |
| MICROCHIP TECHNOLOGY | 7,026 | 7,604 | 578 | 0.28% | $191.11K |
| PROGRESSIVE CORP OHIO | 2,447 | 2,651 | 204 | 0.28% | $6.56K |
| DUKE ENERGY CORP NEW | 3,994 | 4,317 | 323 | 0.28% | $69.86K |
| MOODYS CORP | 1,070 | 1,155 | 85 | 0.27% | $26.48K |
| LOCKHEED MARTIN CORP | 768 | 836 | 68 | 0.27% | $198.52K |
| MONDELEZ INTL INC | 8,048 | 8,711 | 663 | 0.26% | $73.10K |
| DOMINION ENERGY INC | 7,848 | 8,494 | 646 | 0.26% | $43.69K |
| REGENERON PHARMACEUTICALS INC | 635 | 686 | 51 | 0.26% | $40.80K |
| IDEXX LABS INC | 745 | 813 | 68 | 0.26% | -$26.97K |
| DELL TECHNOLOGIES INC CL C | 3,300 | 3,572 | 272 | 0.26% | $88.89K |
| PALO ALTO NETWORKS INC | 3,255 | 3,527 | 272 | 0.26% | -$93.63K |
| UNITED PARCEL SERVICE INC CL B | 4,174 | 4,514 | 340 | 0.26% | $123.62K |
| AUTOZONE INC | 121 | 138 | 17 | 0.26% | $39.80K |
| SYNOPSYS INC | 1,148 | 1,250 | 102 | 0.26% | $37.62K |
| T ROWE PRICE GRP | 5,060 | 5,468 | 408 | 0.26% | -$606 |
| EDISON INTL | 6,302 | 6,812 | 510 | 0.25% | $138.00K |
| WARNER BROS DISCOVERY INC | 16,681 | 18,041 | 1,360 | 0.25% | $107.87K |
| APPLOVIN CORP | 1,076 | 1,161 | 85 | 0.25% | -$140.27K |
| AMETEK INC NEW | 1,957 | 2,110 | 153 | 0.25% | $117.48K |
| CUMMINS INC | 786 | 854 | 68 | 0.25% | $107.21K |
| COPART INC | 11,974 | 12,960 | 986 | 0.24% | $26.90K |
| INTERACTIVE BROKERS GROUP INC | 6,384 | 6,911 | 527 | 0.24% | $76.91K |
| VERTEX PHARMACEUTICALS INC | 905 | 973 | 68 | 0.24% | $91.00K |
| CADENCE DESIGN SYSTEMS INC | 1,482 | 1,601 | 119 | 0.24% | $20.39K |
| NEWMONT CORP | 3,413 | 3,685 | 272 | 0.24% | $169.39K |
| ILLINOIS TOOL WORKS INC | 1,504 | 1,623 | 119 | 0.23% | $96.78K |
| AUTOMATIC DATA PROCESSING INC | 2,030 | 2,200 | 170 | 0.23% | -$46.67K |
| DOORDASH INC-A | 2,465 | 2,669 | 204 | 0.23% | -$17.98K |
| UBIQUITI INC | 562 | 613 | 51 | 0.23% | $142.47K |
| CROWDSTRIKE HOLDINGS INC | 1,147 | 1,249 | 102 | 0.23% | -$119.40K |
| FEDEX CORP | 1,101 | 1,186 | 85 | 0.23% | $155.46K |
| MONOLITHIC POWER SYS INC | 363 | 397 | 34 | 0.22% | $116.74K |
| EXPEDIA INC | 1,945 | 2,098 | 153 | 0.22% | -$44.80K |
| US BANCORP DEL | 7,632 | 8,261 | 629 | 0.22% | $77.20K |
| JONES LANG LASALLE INC | 1,323 | 1,425 | 102 | 0.22% | $18.77K |
| CHUBB LTD | 1,207 | 1,309 | 102 | 0.22% | $88.70K |
| BANK OF NEW YORK MELLON CORP | 3,387 | 3,659 | 272 | 0.22% | $56.10K |
| AON PLC-CLASS A | 1,190 | 1,292 | 102 | 0.21% | $12.26K |
| CINTAS CORP | 1,947 | 2,100 | 153 | 0.21% | $60.19K |
| SHERWIN WILLIAMS CO | 1,077 | 1,162 | 85 | 0.21% | $51.18K |
| PACCAR INC | 3,077 | 3,332 | 255 | 0.21% | $95.75K |
| OLD DOMINION FRT | 1,900 | 2,053 | 153 | 0.21% | $159.81K |
| CROWN CASTLE INC | 4,279 | 4,636 | 357 | 0.20% | $24.52K |
| CONOCOPHILLIPS | 3,327 | 3,599 | 272 | 0.20% | $113.27K |
| CAPITAL ONE FINANCIAL CORP | 1,906 | 2,059 | 153 | 0.20% | -$14.72K |
| APOLLO GLOBAL MANAGEMENT INC | 3,560 | 3,849 | 289 | 0.20% | -$66.78K |
| THE CIGNA GROUP | 1,283 | 1,385 | 102 | 0.20% | $45.65K |
| ROYAL CARIBBEAN | 1,184 | 1,286 | 102 | 0.20% | $84.65K |
| NORFOLK SOUTHERN CORP | 1,162 | 1,264 | 102 | 0.20% | $58.42K |
| VISTRA CORP | 2,099 | 2,269 | 170 | 0.19% | $19.13K |
| OTIS WORLDWIDE CORP | 3,879 | 4,202 | 323 | 0.19% | $44.29K |
| HERSHEY CO/THE | 1,524 | 1,643 | 119 | 0.19% | $101.57K |
| HEWLETT PACKARD ENTERPRISE CO | 16,652 | 18,012 | 1,360 | 0.19% | $22.54K |
| EDWARDS LIFESCIENCES CORP | 4,106 | 4,446 | 340 | 0.19% | $28.58K |
| FORTINET INC | 4,480 | 4,854 | 374 | 0.19% | $20.15K |
| ELEVANCE HEALTH INC | 1,113 | 1,198 | 85 | 0.19% | $6.88K |
| 3M CO | 2,090 | 2,260 | 170 | 0.18% | $14.04K |
| CARRIER GLOBAL CORP | 5,353 | 5,795 | 442 | 0.18% | $79.43K |
| BEST BUY CO INC | 5,563 | 6,022 | 459 | 0.18% | -$67.85K |
| CSX CORP | 8,047 | 8,710 | 663 | 0.18% | $87.29K |
| SLB LTD | 6,698 | 7,242 | 544 | 0.18% | $129.07K |
| WILLIAMS COS INC | 4,592 | 4,966 | 374 | 0.18% | $91.27K |
| METTLER-TOLEDO INTL INC | 253 | 270 | 17 | 0.18% | -$4.60K |
| PUB SERV ENTERP | 3,943 | 4,266 | 323 | 0.18% | $37.86K |
| IQVIA HOLDINGS INC | 1,896 | 2,049 | 153 | 0.18% | -$69.72K |
| AUTODESK INC | 1,367 | 1,486 | 119 | 0.18% | -$49.30K |
| NASDAQ INC | 3,760 | 4,066 | 306 | 0.18% | $14.24K |
| NEWS CORP NEW CL A | 13,502 | 14,607 | 1,105 | 0.18% | $8.07K |
| EBAY INC | 3,612 | 3,901 | 289 | 0.17% | $55.41K |
| ZEBRA TECHNOLOGIES CORP CL A | 1,436 | 1,555 | 119 | 0.17% | -$14.69K |
| PNC FINANCIAL SERVICES GRP INC | 1,504 | 1,623 | 119 | 0.17% | $57.80K |
| ECOLAB INC | 1,018 | 1,103 | 85 | 0.17% | $60.00K |
| HOWMET AEROSPACE INC | 1,189 | 1,291 | 102 | 0.17% | $95.67K |
| WILLIAMS-SONOMA INC | 1,507 | 1,626 | 119 | 0.17% | $63.11K |
| UNITED AIRLINES HOLDINGS INC | 2,907 | 3,145 | 238 | 0.17% | $37.92K |
| NETAPP INC | 3,081 | 3,336 | 255 | 0.16% | -$13.35K |
| AGILENT TECHNOLOGIES INC | 2,516 | 2,720 | 204 | 0.16% | -$56.05K |
| HP INC | 15,788 | 17,080 | 1,292 | 0.16% | -$61.19K |
| SYSCO CORP | 3,270 | 3,542 | 272 | 0.16% | $73.71K |
| EXPEDITORS INTL OF WASH INC | 2,023 | 2,193 | 170 | 0.16% | $20.87K |
| AMERIPRISE FINANCIAL INC | 597 | 648 | 51 | 0.15% | $32.56K |
| TRUIST FINL CORP | 5,546 | 6,005 | 459 | 0.15% | $38.22K |
| RESMED INC | 1,064 | 1,149 | 85 | 0.15% | $22.24K |
| HILTON WORLDWIDE HOLDINGS INC | 876 | 944 | 68 | 0.15% | $44.63K |
| KEURIG DR PEPPER INC | 8,958 | 9,689 | 731 | 0.14% | $43.45K |
| VERISIGN INC | 1,171 | 1,273 | 102 | 0.14% | -$4.91K |
| TRANSDIGM GROUP INC | 203 | 220 | 17 | 0.14% | $10.50K |
| CHIPOTLE MEXICAN GRILL INC | 6,800 | 7,361 | 561 | 0.14% | $39.24K |
| QUANTA SVCS INC | 449 | 483 | 34 | 0.13% | $63.24K |
| NRG ENERGY INC | 1,400 | 1,519 | 119 | 0.13% | $34.55K |
| INTERDIGITAL INC | 684 | 735 | 51 | 0.13% | $24.70K |
| RIVIAN AUTOMOTIVE INC | 15,970 | 17,279 | 1,309 | 0.13% | -$4.37K |
| TRACTOR SUPPLY CO. | 4,716 | 5,107 | 391 | 0.13% | $6.40K |
| ROPER TECHNOLOGIES INC | 705 | 756 | 51 | 0.13% | -$50.19K |
| EMERSON ELECTRIC CO | 1,616 | 1,752 | 136 | 0.13% | $48.57K |
| PAYPAL HOLDINGS | 5,144 | 5,569 | 425 | 0.13% | -$65.13K |
| YUM! BRANDS INC | 1,370 | 1,489 | 119 | 0.12% | $40.49K |
| LIBERTY BROADBAND CORP C | 4,207 | 4,547 | 340 | 0.12% | $53.57K |
| GODADDY INC CL A | 2,626 | 2,847 | 221 | 0.12% | -$87.62K |
| WORKDAY INC CL A | 1,671 | 1,807 | 136 | 0.12% | -$118.60K |
| ROBINHOOD MARKETS INC | 2,796 | 3,017 | 221 | 0.11% | -$130.42K |
| WATERS CORP | 643 | 694 | 51 | 0.11% | -$37.75K |
| COINBASE GLOBAL INC | 1,153 | 1,255 | 102 | 0.11% | -$93.87K |
| AMERICAN WATER WRKS COMPANY | 1,469 | 1,588 | 119 | 0.11% | $24.94K |
| DATADOG INC CL A | 1,759 | 1,895 | 136 | 0.10% | -$69.29K |
| HARLEY-DAVIDSON INC | 10,754 | 11,638 | 884 | 0.10% | -$53.88K |
| MARVELL TECHNOLOGY INC | 2,266 | 2,453 | 187 | 0.10% | -$2.19K |
| ARTHUR J GALLAGHAR AND CO | 776 | 844 | 68 | 0.10% | $448 |
| TRADE DESK INC-A | 6,996 | 7,574 | 578 | 0.09% | -$96.35K |
| HUMANA INC | 825 | 893 | 68 | 0.08% | -$32.61K |
| PINTEREST INC CL A | 8,646 | 9,360 | 714 | 0.08% | -$65.50K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 856,840 | 246,929 | -609,912 | 0.12% | -$609.91K |
No positions in this category.
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