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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMPHENOL CORPORATION CL A | 0 | 14,165 | 14,165 | 1.55% | $2.07M |
| PALANTIR TECHNOLOGIES INC | 0 | 8,269 | 8,269 | 0.85% | $1.13M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SERVICENOW INC | 2,300 | 0 | -2,300 | 0.00% | -$1.87M |
| TOAST INC-A | 20,433 | 0 | -20,433 | 0.00% | -$698.60K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 34,452 | 36,126 | 1,674 | 8.43% | $231.80K |
| MICROSOFT CORP | 26,079 | 26,683 | 604 | 7.84% | -$2.35M |
| AMAZON.COM INC | 46,593 | 48,856 | 2,263 | 7.68% | -$606.66K |
| BROADCOM INC | 16,961 | 18,850 | 1,889 | 4.51% | -$811.09K |
| LILLY ELI and CO | 4,149 | 5,611 | 1,462 | 4.42% | $1.44M |
| META PLATFORMS INC CL A | 8,414 | 8,638 | 224 | 4.19% | $147.13K |
| TESLA INC | 11,533 | 12,092 | 559 | 3.64% | -$94.00K |
| GENERAL ELECTRIC CO | 11,344 | 13,442 | 2,098 | 3.44% | $1.22M |
| MASTERCARD INC CL A | 8,386 | 8,794 | 408 | 3.40% | -$68.40K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 8,724 | 9,751 | 1,027 | 2.73% | $1.11M |
| CADENCE DESIGN SYSTEMS INC | 8,943 | 9,376 | 433 | 2.12% | $37.14K |
| BOEING CO/THE | 11,258 | 11,804 | 546 | 2.01% | $558.00K |
| WALT DISNEY CO/T | 21,499 | 22,543 | 1,044 | 1.79% | $144.46K |
| CONSTELLATION ENERGY CORP | 5,763 | 7,181 | 1,418 | 1.77% | $269.06K |
| SPOTIFY TECHNOLOGY SA | 2,777 | 4,335 | 1,558 | 1.67% | $569.20K |
| ADV MICRO DEVICE | 7,207 | 10,212 | 3,005 | 1.53% | $476.81K |
| INTUITIVE SURGICAL INC | 2,614 | 3,789 | 1,175 | 1.43% | $408.72K |
| SHOPIFY INC CL A | 14,564 | 15,272 | 708 | 1.38% | -$466.64K |
| VERTEX PHARMACEUTICALS INC | 3,289 | 3,451 | 162 | 1.28% | $288.42K |
| ORACLE CORP | 9,858 | 10,338 | 480 | 1.13% | -$487.68K |
| Industria de Diseno Textil, S.A. ADR | 82,212 | 86,209 | 3,997 | 1.08% | $286.34K |
| DATADOG INC CL A | 6,269 | 8,953 | 2,684 | 0.75% | -$725 |
| (PIPA070) PGIM Core Government Money Market Fund | 502,575 | 774,508 | 271,932 | 0.58% | $271.93K |
| MERCADOLIBRE INC | 334 | 352 | 18 | 0.46% | -$73.31K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 86,883 | 82,784 | -4,099 | 10.98% | -$709.79K |
| APPLE INC | 43,077 | 40,974 | -2,103 | 8.10% | -$1.19M |
| NETFLIX INC | 44,064 | 27,730 | -16,334 | 2.00% | -$2.07M |
| COSTCO WHOLESALE CORP | 3,189 | 2,382 | -807 | 1.80% | -$505.74K |
| CROWDSTRIKE HOLDINGS INC | 5,826 | 5,300 | -526 | 1.48% | -$994.87K |
| WALMART INC | 15,010 | 13,688 | -1,322 | 1.31% | $92.62K |
| APPLOVIN CORP | 3,668 | 3,173 | -495 | 1.03% | -$819.37K |
| SNOWFLAKE INC CL A | 8,386 | 7,938 | -448 | 1.00% | -$770.06K |
| EDWARDS LIFESCIENCES CORP | 13,004 | 9,585 | -3,419 | 0.62% | -$298.24K |
No positions in this category.
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