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 28, 2025 → Feb 27, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
GE VERNOVA LLC
0
461
461
3.99%
$402.73K
ASML Holding NV
0
240
240
3.47%
$349.77K
LAM RESEARCH CORP
0
1,408
1,408
3.27%
$329.32K
SIEMENS ENERGY AG
0
1,457
1,457
2.84%
$286.56K
CLOUDFLARE INC-A
0
1,335
1,335
2.28%
$229.87K
BLOOM ENERGY CORP CL A
0
1,450
1,450
2.24%
$225.72K
▶
Exited
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SERVICENOW INC
182
0
-182
0.00%
-$147.86K
TOAST INC-A
2,543
0
-2,543
0.00%
-$86.95K
XIAOMI CORP-W
10,403
0
-10,403
0.00%
-$54.81K
▶
Increased
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
3,051
3,095
44
9.57%
-$11.97K
(PIPA070) PGIM Core Government Money Market Fund
185,696
420,922
235,225
4.18%
$235.23K
INDITEX SA
4,912
5,079
167
3.38%
$65.99K
NU HOLDINGS LTD/CAYMAN ISLANDS
13,646
15,394
1,748
2.29%
-$6.70K
CIE FINANCI-REG
1,074
1,118
44
2.27%
$915
L'OREAL SA ORD
370
424
54
1.97%
$37.84K
▶
Decreased
· 15 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
5,598
4,158
-1,440
7.31%
-$254.09K
TAIWAN SEMIC MFG CO LTD SP ADR
1,827
1,635
-192
6.07%
$79.85K
GALDERMA GROUP A
2,895
2,383
-512
4.49%
-$124.56K
AMAZON.COM INC
2,407
1,676
-731
3.49%
-$209.40K
APPLE INC
1,877
1,247
-630
3.27%
-$193.97K
Hermes International SCA
146
120
-26
2.88%
-$65.23K
SNOWFLAKE INC CL A
1,331
1,182
-149
1.97%
-$135.34K
MICROSOFT CORP
1,463
505
-958
1.97%
-$521.48K
CROWDSTRIKE HOLDINGS INC
708
497
-211
1.83%
-$175.61K
ORACLE CORP
1,604
1,050
-554
1.51%
-$171.26K
BROADCOM INC
748
472
-276
1.50%
-$150.59K
MASTERCARD INC CL A
373
186
-187
0.95%
-$109.15K
CADENCE DESIGN SYSTEMS INC
491
286
-205
0.86%
-$66.91K
SEA LTD ADR
981
701
-280
0.75%
-$60.35K
MERCADOLIBRE INC
79
42
-37
0.73%
-$89.85K
▶
Unchanged
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SHOPIFY INC CL A
3,177
3,177
0
3.80%
-$120.44K
CONSTELLATION ENERGY CORP
774
774
0
2.53%
-$26.69K
BRUNELLO CUCINEL
2,343
2,343
0
2.26%
-$21.24K
INTUITIVE SURGICAL INC
431
431
0
2.15%
-$30.16K
ADV MICRO DEVICE
1,069
1,069
0
2.12%
-$18.52K
EDWARDS LIFESCIENCES CORP
2,374
2,374
0
2.04%
-$475
ROBINHOOD MARKETS INC
2,229
2,229
0
1.68%
-$117.33K
UCB SA
496
496
0
1.47%
$9.45K
FERRARI NV
161
161
0
0.61%
-$1.93K
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