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 |
|---|---|---|---|---|---|
| COCA-COLA CO/THE | 0 | 119,624 | 119,624 | 1.25% | $9.76M |
| HEICO CORP | 0 | 28,263 | 28,263 | 1.16% | $9.03M |
| CUMMINS INC | 0 | 13,219 | 13,219 | 0.99% | $7.72M |
| INTUITIVE SURGICAL INC | 0 | 13,991 | 13,991 | 0.90% | $7.04M |
| MONOLITHIC POWER SYS INC | 0 | 6,103 | 6,103 | 0.89% | $6.97M |
| VERTIV HOLDINGS CO | 0 | 27,028 | 27,028 | 0.88% | $6.89M |
| ROCKET COS INC-A | 0 | 345,293 | 345,293 | 0.81% | $6.28M |
| DOORDASH INC-A | 0 | 34,616 | 34,616 | 0.78% | $6.11M |
| LPL FINL HLDGS INC | 0 | 18,154 | 18,154 | 0.70% | $5.45M |
| ASTRAZENECA PLC | 0 | 21,853 | 21,853 | 0.58% | $4.56M |
| VISTRA CORP | 0 | 24,825 | 24,825 | 0.55% | $4.32M |
| MSILF-GOVT-INS | 0 | 3,828,000 | 3,828,000 | 0.49% | $3.83M |
| KRATOS DEFENSE and SEC SOLTN INC | 0 | 42,985 | 42,985 | 0.48% | $3.70M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 110,524 | 0 | -110,524 | 0.00% | -$11.89M |
| SERVICENOW INC | 13,708 | 0 | -13,708 | 0.00% | -$11.14M |
| GOLDMAN SACHS GROUP INC | 12,606 | 0 | -12,606 | 0.00% | -$10.41M |
| THE BOOKING HOLDINGS INC | 1,914 | 0 | -1,914 | 0.00% | -$9.41M |
| UBER TECHNOLOGIES INC | 93,800 | 0 | -93,800 | 0.00% | -$8.21M |
| UNITED RENTALS INC | 10,059 | 0 | -10,059 | 0.00% | -$8.20M |
| BlackRock Liquidity FedFund - Institutional Class | 8,125,000 | 0 | -8,125,000 | 0.00% | -$8.12M |
| 3M CO | 38,036 | 0 | -38,036 | 0.00% | -$6.54M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 52,382 | 0 | -52,382 | 0.00% | -$6.09M |
| DOXIMITY INC-A | 115,991 | 0 | -115,991 | 0.00% | -$5.97M |
| TAKE-TWO INTERACTV SOFTWR INC | 22,899 | 0 | -22,899 | 0.00% | -$5.63M |
| EXPAND ENERGY CORP | 42,890 | 0 | -42,890 | 0.00% | -$5.23M |
| ORACLE CORP | 25,769 | 0 | -25,769 | 0.00% | -$5.20M |
| PHILIP MORRIS INTL INC | 25,712 | 0 | -25,712 | 0.00% | -$4.05M |
| ADV MICRO DEVICE | 16,586 | 0 | -16,586 | 0.00% | -$3.61M |
| BUILDERS FIRSTSOURCE | 26,548 | 0 | -26,548 | 0.00% | -$2.98M |
| BLUE OWL CAPITAL INC A | 164,372 | 0 | -164,372 | 0.00% | -$2.47M |
| WALMART INC | 609 | 0 | -609 | 0.00% | -$609 |
| USD/JPY FORWARD | 38 | 0 | -38 | 0.00% | -$38 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 302,437 | 354,308 | 51,871 | 12.01% | $9.27M |
| BROADCOM INC | 123,926 | 133,344 | 9,418 | 5.47% | -$7.33M |
| AMAZON.COM INC | 114,294 | 176,904 | 62,610 | 4.77% | $10.49M |
| TESLA INC | 47,317 | 50,069 | 2,752 | 2.59% | -$201.08K |
| HOWMET AEROSPACE INC | 43,155 | 46,741 | 3,586 | 1.57% | $3.44M |
| PALANTIR TECHNOLOGIES INC | 52,520 | 79,983 | 27,463 | 1.41% | $2.13M |
| SPOTIFY TECHNOLOGY SA | 12,379 | 19,968 | 7,589 | 1.32% | $2.87M |
| SNOWFLAKE INC CL A | 36,918 | 52,860 | 15,942 | 1.14% | -$373.13K |
| O'REILLY AUTOMOTIVE INC | 74,716 | 93,111 | 18,395 | 1.12% | $1.14M |
| DOLLAR TREE INC | 55,980 | 63,782 | 7,802 | 1.03% | $1.86M |
| CLOUDFLARE INC-A | 32,266 | 42,339 | 10,073 | 0.94% | $830.38K |
| VULCAN MATERIALS CO | 17,874 | 21,432 | 3,558 | 0.85% | $1.33M |
| SHERWIN WILLIAMS CO | 17,529 | 17,569 | 40 | 0.82% | $345.80K |
| CROWDSTRIKE HOLDINGS INC | 13,507 | 16,381 | 2,874 | 0.78% | -$783.82K |
| AXON ENTERPRISE INC | 7,469 | 10,925 | 3,456 | 0.76% | $1.89M |
| REGENERON PHARMACEUTICALS INC | 5,481 | 7,099 | 1,618 | 0.71% | $1.27M |
| ROBLOX CORP - A | 55,759 | 70,332 | 14,573 | 0.62% | -$469.78K |
| WATERS CORP | 10,446 | 14,188 | 3,742 | 0.58% | $317.24K |
| REDDIT INC-A | 21,522 | 27,816 | 6,294 | 0.52% | -$603.02K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 652,746 | 589,286 | -63,460 | 13.40% | -$11.12M |
| ALPHABET INC CL A | 217,118 | 206,273 | -10,845 | 8.25% | -$5.21M |
| MICROSOFT CORP | 203,633 | 157,474 | -46,159 | 7.93% | -$38.34M |
| LILLY ELI and CO | 28,141 | 24,129 | -4,012 | 3.26% | -$4.88M |
| VISA INC-CLASS A | 81,201 | 76,123 | -5,078 | 3.13% | -$2.79M |
| META PLATFORMS INC CL A | 25,612 | 19,104 | -6,508 | 1.59% | -$4.21M |
| LAM RESEARCH CORP | 58,957 | 50,562 | -8,395 | 1.52% | $2.63M |
| LOWES COS INC | 35,814 | 35,450 | -364 | 1.20% | $694.83K |
| MCKESSON CORP | 10,329 | 9,158 | -1,171 | 1.16% | -$58.75K |
| VERTEX PHARMACEUTICALS INC | 27,089 | 16,887 | -10,202 | 1.08% | -$3.36M |
| COMFORT SYSTEMS USA INC | 7,843 | 5,842 | -2,001 | 1.07% | $688.24K |
| ROYAL CARIBBEAN CRUISES LTD | 26,257 | 25,441 | -816 | 1.01% | $920.21K |
| WILLIAMS-SONOMA INC | 36,648 | 34,173 | -2,475 | 0.90% | $430.67K |
| MICRON TECHNOLOGY INC | 18,518 | 16,063 | -2,455 | 0.85% | $2.24M |
| STARBUCKS CORP | 66,858 | 64,779 | -2,079 | 0.81% | $525.64K |
| APPLOVIN CORP | 14,488 | 14,038 | -450 | 0.78% | -$2.58M |
| ONTO INNOVATION INC | 32,418 | 27,868 | -4,550 | 0.77% | $1.38M |
| WALMART INC | 54,813 | 41,034 | -13,779 | 0.67% | -$807.08K |
| WELLTOWER INC | 28,695 | 23,778 | -4,917 | 0.63% | -$1.05M |
| DANAHER CORP | 18,817 | 18,232 | -585 | 0.49% | -$426.93K |
No positions in this category.
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