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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 4,419 | 0 | -4,419 | 0.00% | -$2.03M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 12,754 | 12,892 | 138 | 7.48% | $92.38K |
| ORACLE CORP | 18,782 | 23,446 | 4,664 | 3.05% | -$383.98K |
| NETFLIX INC | 28,750 | 29,357 | 607 | 2.53% | -$267.61K |
| PALO ALTO NETWORKS INC | 9,381 | 18,481 | 9,100 | 2.46% | $968.58K |
| ROBLOX CORP - A | 21,932 | 25,776 | 3,844 | 1.58% | -$314.42K |
| XERO LTD | 22,445 | 27,939 | 5,494 | 1.48% | -$144.62K |
| WISETECH GLOBAL | 40,525 | 46,463 | 5,938 | 1.41% | -$366.75K |
| SERVICENOW INC | 3,212 | 14,494 | 11,282 | 1.40% | -$1.04M |
| ZSCALER INC | 8,482 | 8,838 | 356 | 1.16% | -$834.13K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 70,036 | 84,088 | 14,052 | 1.10% | -$64.48K |
| LIVE NATION ENTERTAINMENT INC | 6,383 | 6,699 | 316 | 0.97% | $247.13K |
| GUIDEWIRE SOFTWARE INC | 6,707 | 7,333 | 626 | 0.95% | -$382.95K |
| DUOLINGO INC | 7,823 | 10,459 | 2,636 | 0.95% | -$441.04K |
| HUBSPOT INC | 3,515 | 3,893 | 378 | 0.92% | -$261.39K |
| NUTANIX INC CL A | 17,985 | 26,753 | 8,768 | 0.92% | $164.42K |
| COSTAR GROUP INC | 20,210 | 22,310 | 2,100 | 0.89% | -$394.75K |
| TRADE DESK INC-A | 37,797 | 39,935 | 2,138 | 0.85% | -$544.00K |
| VEEVA SYSTEMS-A | 4,621 | 4,899 | 278 | 0.80% | -$218.71K |
| PAYCHEX INC | 8,877 | 8,937 | 60 | 0.75% | -$154.52K |
| ZILLOW GROUP INC CL C | 17,745 | 18,319 | 574 | 0.73% | -$502.48K |
| PINTEREST INC CL A | 39,359 | 44,069 | 4,710 | 0.68% | -$273.16K |
| JD.COM INC SPON ADR | 16,254 | 16,366 | 112 | 0.39% | -$50.67K |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 15,983 | 79,018 | 63,035 | 0.07% | $63.04K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 33,154 | 26,924 | -6,230 | 7.51% | -$2.22M |
| MICROSOFT CORP | 19,120 | 17,398 | -1,722 | 6.11% | -$2.57M |
| AMAZON.COM INC | 37,125 | 32,135 | -4,990 | 6.04% | -$1.91M |
| PALANTIR TECHNOLOGIES INC | 33,112 | 26,200 | -6,912 | 3.22% | -$1.98M |
| PDD HOLDINGS INC ADR | 29,215 | 28,217 | -998 | 2.62% | -$464.33K |
| MERCADOLIBRE INC | 1,410 | 1,366 | -44 | 2.15% | -$520.36K |
| SHOPIFY INC CL A | 24,309 | 19,605 | -4,704 | 2.12% | -$1.49M |
| TENCENT HOLDINGS LTD | 36,017 | 32,717 | -3,300 | 1.94% | -$662.60K |
| CLOUDFLARE INC-A | 12,850 | 12,086 | -764 | 1.86% | -$491.61K |
| SNOWFLAKE INC CL A | 13,254 | 12,048 | -1,206 | 1.82% | -$1.30M |
| UBER TECHNOLOGIES INC | 27,950 | 26,176 | -1,774 | 1.77% | -$472.55K |
| APPLOVIN CORP | 5,949 | 4,505 | -1,444 | 1.75% | -$1.61M |
| CROWDSTRIKE HOLDINGS INC | 6,595 | 5,093 | -1,502 | 1.69% | -$1.46M |
| DOORDASH INC-A | 10,664 | 10,278 | -386 | 1.62% | -$301.66K |
| Spotify Technology SA | 3,267 | 3,177 | -90 | 1.46% | -$320.54K |
| DATADOG INC CL A | 16,676 | 13,954 | -2,722 | 1.40% | -$1.11M |
| TAKE-TWO INTERACTV SOFTWR INC | 8,099 | 7,321 | -778 | 1.39% | -$444.68K |
| REDDIT INC-A | 10,379 | 10,165 | -214 | 1.33% | -$764.58K |
| Grab Holdings Ltd | 356,707 | 338,800 | -17,907 | 1.28% | -$514.32K |
| SAMSARA INC-CL A | 61,500 | 47,980 | -13,520 | 1.24% | -$952.22K |
| NASPERS LTD-N | 27,348 | 24,796 | -2,552 | 1.23% | -$331.69K |
| RUBRIK INC-A | 31,750 | 24,862 | -6,888 | 1.16% | -$909.08K |
| MONGODB INC CL A | 5,377 | 3,771 | -1,606 | 1.11% | -$548.49K |
| SAP SE | 6,811 | 5,843 | -968 | 1.06% | -$467.88K |
| INTUIT INC | 3,420 | 2,852 | -568 | 1.04% | -$1.00M |
| TRIP.COM GROUP LTD ADR | 22,940 | 21,300 | -1,640 | 1.00% | -$483.16K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 7,764 | 7,672 | -92 | 0.99% | -$115.67K |
| FAIR ISAAC CORP | 991 | 778 | -213 | 0.98% | -$693.10K |
| FORTINET INC | 15,344 | 13,254 | -2,090 | 0.94% | -$197.40K |
| SALESFORCE INC | 6,647 | 5,144 | -1,503 | 0.90% | -$530.40K |
| MEITUAN-W | 115,417 | 96,017 | -19,400 | 0.89% | -$523.54K |
| AIRBNB INC CLASS A | 8,015 | 6,569 | -1,446 | 0.79% | -$50.14K |
| THE BOOKING HOLDINGS INC | 235 | 204 | -31 | 0.77% | -$290.12K |
| ATLASSIAN CORP PLC CLS A | 11,910 | 11,128 | -782 | 0.75% | -$944.74K |
| KUAISHOU-W | 101,300 | 96,600 | -4,700 | 0.69% | -$106.11K |
| WORKDAY INC CL A | 6,520 | 5,698 | -822 | 0.68% | -$643.68K |
| ADOBE INC | 3,229 | 2,709 | -520 | 0.64% | -$322.83K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 5,713 | 5,563 | -150 | 0.57% | -$149.10K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $0 |
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