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 |
|---|---|---|---|---|---|
| XAV HEALTH CARE MAR26 | 0 | 4 | 4 | 0.00% | $19.70K |
| NASDAQ 100 E MINI MAR26 | 0 | 6 | 6 | 0.00% | -$32.07K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NASDAQ 100 E MINI DEC25 | 7 | 0 | -7 | 0.00% | -$143.83K |
| XAV HEALTH CARE DEC25 | 7 | 0 | -7 | 0.00% | -$107.60K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,172,051 | 1,235,491 | 63,440 | 9.57% | $11.46M |
| APPLE INC | 600,602 | 633,106 | 32,504 | 7.31% | -$223.92K |
| MICROSOFT CORP | 352,018 | 371,071 | 19,053 | 6.37% | -$27.46M |
| ALPHABET INC CL C | 279,144 | 294,248 | 15,104 | 4.01% | $2.28M |
| TESLA INC | 215,518 | 227,178 | 11,660 | 4.00% | -$1.27M |
| LILLY ELI and CO | 68,767 | 72,486 | 3,719 | 3.34% | $2.30M |
| AMAZON.COM INC | 287,184 | 302,726 | 15,542 | 2.78% | -$3.40M |
| EQUINIX INC | 60,310 | 63,581 | 3,271 | 2.71% | $16.51M |
| BROADCOM INC | 183,372 | 193,301 | 9,929 | 2.70% | -$12.12M |
| PROLOGIS INC REIT | 404,075 | 425,940 | 21,865 | 2.66% | $8.79M |
| META PLATFORMS INC CL A | 88,249 | 93,019 | 4,770 | 2.64% | $3.11M |
| DIGITAL REALTY TRUST INC | 262,390 | 276,586 | 14,196 | 2.14% | $7.00M |
| MARVELL TECHNOLOGY INC | 547,940 | 577,599 | 29,659 | 2.06% | -$1.80M |
| ALPHABET INC CL A | 124,634 | 131,385 | 6,751 | 1.79% | $1.06M |
| MASTERCARD INC CL A | 70,546 | 74,364 | 3,818 | 1.68% | -$375.88K |
| VISA INC-CLASS A | 110,043 | 115,993 | 5,950 | 1.62% | $331.22K |
| JPMORGAN CHASE and CO | 115,084 | 121,306 | 6,222 | 1.59% | $397.69K |
| ADV MICRO DEVICE | 172,596 | 181,946 | 9,350 | 1.59% | -$1.12M |
| INTL BUS MACH CORP | 138,579 | 146,079 | 7,500 | 1.53% | -$7.67M |
| SERVICENOW INC | 61,222 | 322,672 | 261,450 | 1.52% | -$14.89M |
| SALESFORCE INC | 134,496 | 141,768 | 7,272 | 1.21% | -$3.39M |
| MCDONALDS CORP | 75,657 | 79,760 | 4,103 | 1.19% | $3.61M |
| AMERICAN TOWER CORP | 129,020 | 136,046 | 7,026 | 1.14% | $2.71M |
| XYLEM INC | 187,269 | 197,413 | 10,144 | 1.12% | -$766.30K |
| ZOETIS INC CL A | 169,318 | 178,360 | 9,042 | 1.02% | $1.68M |
| EDISON INTL | 296,076 | 312,094 | 16,018 | 1.02% | $5.89M |
| ANALOG DEVICES INC | 59,646 | 62,862 | 3,216 | 0.98% | $6.54M |
| AMERICAN WATER WRKS COMPANY | 150,100 | 158,315 | 8,215 | 0.94% | $2.01M |
| AVALONBAY COMMUNITIES INC REIT | 109,543 | 115,539 | 5,996 | 0.90% | $546.72K |
| IDEXX LABS INC | 29,393 | 30,995 | 1,602 | 0.89% | -$1.77M |
| NETFLIX INC | 195,755 | 206,239 | 10,484 | 0.87% | -$1.21M |
| AXON ENTERPRISE INC | 34,191 | 36,026 | 1,835 | 0.85% | $1.07M |
| ABBVIE INC | 70,936 | 74,780 | 3,844 | 0.76% | $1.20M |
| AUTODESK INC | 66,609 | 70,193 | 3,584 | 0.75% | -$2.95M |
| FIRST SOLAR INC | 78,386 | 82,600 | 4,214 | 0.71% | -$5.10M |
| S&P GLOBAL INC | 31,832 | 33,542 | 1,710 | 0.65% | -$1.06M |
| TEXAS INSTRUMENTS INC | 65,645 | 69,195 | 3,550 | 0.64% | $3.63M |
| ORACLE CORP | 93,259 | 98,242 | 4,983 | 0.62% | -$4.55M |
| MERCK & CO | 108,608 | 114,507 | 5,899 | 0.62% | $2.79M |
| ROYALTY PHARMA-A | 286,572 | 302,123 | 15,551 | 0.61% | $2.49M |
| SHERWIN WILLIAMS CO | 35,645 | 37,573 | 1,928 | 0.60% | $1.37M |
| ESSEX PROPERTY TRUST INC | 49,550 | 52,225 | 2,675 | 0.58% | $260.75K |
| AFLAC INC | 108,829 | 114,726 | 5,897 | 0.57% | $951.08K |
| BLACKROCK INC | 10,328 | 10,885 | 557 | 0.51% | $756.74K |
| ANNALY CAPITAL MGMT INC REIT | 464,794 | 490,028 | 25,234 | 0.50% | $790.95K |
| MOTOROLA SOLUTIONS INC | 21,729 | 22,915 | 1,186 | 0.48% | $3.02M |
| SCHWAB CHARLES CORP | 106,102 | 111,885 | 5,783 | 0.47% | $812.61K |
| CME GROUP INC CL A | 31,438 | 33,135 | 1,697 | 0.46% | $1.74M |
| MOODYS CORP | 20,744 | 21,866 | 1,122 | 0.46% | $262.24K |
| CHUBB LTD | 28,472 | 30,038 | 1,566 | 0.45% | $1.81M |
| EQUITY LIFESTYLE PPTYS INC | 141,639 | 149,364 | 7,725 | 0.44% | $1.13M |
| HEALTHPEAK PROPERTIES INC | 534,645 | 563,763 | 29,118 | 0.44% | $204.71K |
| KLA CORP | 6,164 | 6,499 | 335 | 0.43% | $2.66M |
| RIVIAN AUTOMOTIVE INC | 604,861 | 636,473 | 31,612 | 0.43% | -$440.83K |
| EQUITY RESIDENTIAL REIT | 146,363 | 154,359 | 7,996 | 0.43% | $719.12K |
| UDR INC | 242,178 | 255,370 | 13,192 | 0.42% | $756.25K |
| AMERICAN EXPRESS CO | 29,161 | 30,699 | 1,538 | 0.41% | -$1.17M |
| ARTHUR J GALLAGHAR AND CO | 38,757 | 40,865 | 2,108 | 0.41% | -$271.62K |
| F5 INC | 30,196 | 31,824 | 1,628 | 0.38% | $1.41M |
| INTUIT INC | 17,482 | 18,443 | 961 | 0.33% | -$3.54M |
| BXP INC | 115,755 | 122,104 | 6,349 | 0.31% | -$1.35M |
| INTUITIVE SURGICAL INC | 12,848 | 13,561 | 713 | 0.30% | -$539.97K |
| ALEXANDRIA REAL ES EQ INC REIT | 119,761 | 126,289 | 6,528 | 0.30% | $397.08K |
| CINTAS CORP | 31,776 | 33,507 | 1,731 | 0.29% | $828.29K |
| VERISK ANALYTICS INC | 29,525 | 31,124 | 1,599 | 0.28% | -$184.78K |
| DANAHER CORP | 28,548 | 30,117 | 1,569 | 0.28% | -$130.27K |
| INTERCONTINENTAL EXCHANGE INC | 36,202 | 38,174 | 1,972 | 0.27% | $570.92K |
| VERTEX PHARMACEUTICALS INC | 11,873 | 12,519 | 646 | 0.27% | $1.07M |
| ZILLOW GROUP INC CL C | 128,766 | 135,816 | 7,050 | 0.27% | -$3.52M |
| MARSH & MCLENNAN | 30,436 | 31,980 | 1,544 | 0.26% | $388.46K |
| ADOBE INC | 21,561 | 22,740 | 1,179 | 0.26% | -$935.12K |
| ARCH CAPITAL GRP | 53,553 | 56,477 | 2,924 | 0.25% | $626.47K |
| VERALTO CORP | 51,917 | 54,739 | 2,822 | 0.23% | $78.18K |
| MERCADOLIBRE INC | 2,839 | 3,008 | 169 | 0.23% | -$594.98K |
| PUBLIC STORAGE | 15,988 | 16,872 | 884 | 0.23% | $791.37K |
| PROGRESSIVE CORP OHIO | 22,864 | 24,122 | 1,258 | 0.23% | -$77.15K |
| WELLS FARGO & CO | 59,139 | 62,369 | 3,230 | 0.22% | $2.87K |
| KKR & CO INC | 54,020 | 56,987 | 2,967 | 0.22% | -$1.61M |
| ARISTA NETWORKS INC | 34,930 | 36,809 | 1,879 | 0.21% | $349.35K |
| AUTOMATIC DATA PROCESSING INC | 20,612 | 21,734 | 1,122 | 0.20% | -$603.34K |
| ROLLINS INC | 70,071 | 73,871 | 3,800 | 0.20% | $190.04K |
| TRADEWEB MARKETS INC A | 33,700 | 35,536 | 1,836 | 0.19% | $711.41K |
| PALO ALTO NETWORKS INC | 27,336 | 28,832 | 1,496 | 0.19% | -$903.73K |
| SIMON PROPERTY | 18,052 | 19,036 | 984 | 0.17% | $517.04K |
| ALNYLAM PHARMACEUTICALS INC | 10,921 | 11,524 | 603 | 0.17% | -$1.09M |
| PAYCHEX INC | 35,468 | 37,415 | 1,947 | 0.15% | -$457.51K |
| CBOE GLOBAL MARKETS INC | 11,038 | 11,650 | 612 | 0.15% | $642.06K |
| AIRBNB INC CLASS A | 24,120 | 25,466 | 1,346 | 0.15% | $618.91K |
| VEEVA SYSTEMS-A | 16,573 | 17,491 | 918 | 0.14% | -$798.79K |
| WEST PHARMACEUTICAL SVCS INC | 11,617 | 12,263 | 646 | 0.14% | -$101.84K |
| BROWN & BROWN | 40,171 | 42,070 | 1,899 | 0.13% | -$209.49K |
| NASDAQ INC | 32,157 | 33,925 | 1,768 | 0.13% | $47.44K |
| PALANTIR TECHNOLOGIES INC | 20,469 | 21,591 | 1,122 | 0.13% | -$485.93K |
| WILLIS TOWERS WA | 9,169 | 9,682 | 513 | 0.13% | $11.41K |
| TRIMBLE INC | 39,048 | 41,190 | 2,142 | 0.12% | -$424.91K |
| GRACO INC | 27,096 | 28,558 | 1,462 | 0.12% | $448.37K |
| FORTINET INC | 29,466 | 31,070 | 1,604 | 0.11% | $64.89K |
| VERISIGN INC | 9,644 | 10,154 | 510 | 0.10% | -$115.69K |
| ROPER TECHNOLOGIES INC | 5,823 | 6,130 | 307 | 0.09% | -$454.49K |
| REALTY INCOME CORP REIT | 30,025 | 31,657 | 1,632 | 0.09% | $391.28K |
| COPART INC | 52,749 | 55,639 | 2,890 | 0.09% | $63.13K |
| FISERV INC | 32,048 | 33,454 | 1,406 | 0.09% | $113.86K |
| PAYPAL HOLDINGS | 39,685 | 41,861 | 2,176 | 0.08% | -$553.46K |
| CORPAY INC | 5,536 | 5,842 | 306 | 0.08% | $261.69K |
| T ROWE PRICE GRP | 18,116 | 19,015 | 899 | 0.08% | -$55.33K |
| CHIPOTLE MEXICAN GRILL INC | 44,298 | 46,712 | 2,414 | 0.08% | $209.45K |
| COSTAR GROUP INC | 36,789 | 38,796 | 2,007 | 0.08% | -$799.62K |
| EQUIFAX INC | 7,778 | 8,186 | 408 | 0.07% | $58.73K |
| EXTRA SPACE STORAGE INC | 10,522 | 11,100 | 578 | 0.07% | $275.22K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 16,853 | 17,530 | 677 | 0.07% | -$11.98K |
| AON PLC-CLASS A | 4,248 | 4,486 | 238 | 0.07% | $1.47K |
| SNOWFLAKE INC CL A | 7,894 | 8,336 | 442 | 0.06% | -$579.42K |
| ERIE INDEMNITY CO CL A | 4,895 | 5,167 | 272 | 0.06% | -$54.23K |
| ROBINHOOD MARKETS INC | 15,447 | 16,286 | 839 | 0.05% | -$749.49K |
| GLOBAL PAYMENTS INC | 12,038 | 12,710 | 672 | 0.04% | $59.81K |
| AMERIPRISE FINANCIAL INC | 1,843 | 1,872 | 29 | 0.04% | $40.14K |
| WORKDAY INC CL A | 5,909 | 6,215 | 306 | 0.04% | -$442.78K |
| METTLER-TOLEDO INTL INC | 573 | 607 | 34 | 0.04% | -$16.58K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 10,150 | 10,959 | 809 | 0.04% | -$52.04K |
| IQVIA HOLDINGS INC | 3,981 | 4,185 | 204 | 0.03% | -$167.35K |
| COINBASE GLOBAL INC | 3,800 | 4,004 | 204 | 0.03% | -$332.61K |
| REDDIT INC-A | 4,480 | 4,718 | 238 | 0.03% | -$281.85K |
| FIDELITY NATL INFORM SVCS INC | 11,796 | 12,442 | 646 | 0.03% | -$141.78K |
| TAKE-TWO INTERACTV SOFTWR INC | 2,800 | 2,936 | 136 | 0.03% | -$68.09K |
| TYLER TECHNOLOGIES INC | 1,536 | 1,606 | 70 | 0.02% | -$151.70K |
| WATERS CORP | 1,621 | 1,723 | 102 | 0.02% | -$103.65K |
| TRADE DESK INC-A | 13,010 | 13,724 | 714 | 0.01% | -$187.77K |
| PINTEREST INC CL A | 14,350 | 15,132 | 782 | 0.01% | -$115.61K |
| OKTA INC CL A | 3,398 | 3,568 | 170 | 0.01% | -$14.28K |
| JACK HENRY | 1,366 | 1,434 | 68 | 0.01% | -$5.37K |
| CARLYLE GROUP INC (THE) | 4,175 | 4,413 | 238 | 0.01% | $1.77K |
| PAYCOM SOFTWARE INC | 1,372 | 1,440 | 68 | 0.01% | -$39.93K |
| GARTNER INC | 1,044 | 1,112 | 68 | 0.01% | -$68.17K |
| SNAP INC - A | 26,462 | 27,890 | 1,428 | 0.01% | -$57.92K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 18,800,204 | 3,752,874 | -15,047,330 | 0.16% | -$15.05M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 3,085,929 | 2,196,062 | -889,867 | 0.10% | -$889.87K |
No positions in this category.
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