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.
▶
Opened
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
WALMART INC
0
340
340
3.36%
$43.50K
WESTERN DIGITAL CORP
0
24
24
0.52%
$6.71K
SEAGATE TECHNOLOGY HOLDINGS PLC
0
15
15
0.47%
$6.12K
FERROVIAL SE
0
52
52
0.30%
$3.87K
MONOLITHIC POWER SYS INC
0
3
3
0.26%
$3.43K
ALNYLAM PHARMACEUTICALS INC
0
9
9
0.23%
$3.00K
INSMED INC
0
16
16
0.18%
$2.39K
▶
Exited
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC SPONS ADR
41
0
-41
0.00%
-$3.80K
BIOGEN INC
9
0
-9
0.00%
-$1.64K
CDW CORPORATION
10
0
-10
0.00%
-$1.44K
GLOBALFOUNDRIES INC
38
0
-38
0.00%
-$1.36K
ON SEMICONDUCTOR CORP
27
0
-27
0.00%
-$1.36K
TRADE DESK INC-A
29
0
-29
0.00%
-$1.15K
LULULEMON ATHLETICA INC
6
0
-6
0.00%
-$1.11K
▶
Increased
· 62 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TESLA INC
100
125
25
3.88%
$7.30K
META PLATFORMS INC CL A
59
74
15
3.70%
$9.74K
MICRON TECHNOLOGY INC
76
78
2
2.48%
$14.19K
COSTCO WHOLESALE CORP
29
31
2
2.42%
$4.84K
NETFLIX INC
284
296
12
2.20%
-$2.07K
ADV MICRO DEVICE
110
113
3
1.75%
-$1.30K
PALANTIR TECHNOLOGIES INC
153
160
7
1.69%
-$3.82K
CISCO SYSTEMS INC
263
275
12
1.69%
$1.62K
APPLIED MATERIALS INC
52
57
5
1.64%
$8.10K
LAM RESEARCH CORP
86
87
1
1.57%
$6.93K
T-MOBILE US INC
75
78
3
1.31%
$1.26K
LINDE PLC
29
32
3
1.25%
$4.36K
PEPSICO INC
94
95
1
1.24%
$2.14K
INTEL CORP
296
332
36
1.17%
$3.14K
AMGEN INC
35
37
2
1.11%
$2.27K
TEXAS INSTRUMENTS INC
62
65
3
1.06%
$3.35K
GILEAD SCIENCES INC
84
86
2
0.99%
$2.24K
INTUITIVE SURGICAL INC
23
25
2
0.97%
-$602
ANALOG DEVICES INC
33
34
1
0.93%
$3.34K
HONEYWELL INTL INC
43
45
2
0.85%
$2.70K
QUALCOMM INC
73
74
1
0.81%
-$1.74K
SHOPIFY INC CL A
83
86
3
0.80%
-$2.78K
VERTEX PHARMACEUTICALS INC
17
18
1
0.69%
$1.57K
PALO ALTO NETWORKS INC
46
56
10
0.64%
-$406
CONSTELLATION ENERGY CORP
21
25
4
0.64%
$595
STARBUCKS CORP
78
80
2
0.61%
$1.05K
COMCAST CORP CL A
246
253
7
0.60%
$1.27K
ADOBE INC
28
29
1
0.59%
-$1.35K
MERCADOLIBRE INC
3
4
1
0.54%
$815
MARRIOTT INTL-A
18
19
1
0.50%
$1.01K
AUTOMATIC DATA PROCESSING INC
27
28
1
0.46%
-$891
CADENCE DESIGN SYSTEMS INC
18
19
1
0.44%
$113
O'REILLY AUTOMOTIVE INC
57
60
3
0.43%
-$164
CINTAS CORP
27
28
1
0.43%
$609
CSX CORP
126
130
4
0.43%
$1.09K
MONDELEZ INTL INC
87
90
3
0.43%
$534
SYNOPSYS INC
12
13
1
0.42%
$366
AMERICAN ELECTRIC POWER CO INC
38
39
1
0.40%
$516
DOORDASH INC-A
28
29
1
0.39%
-$437
MARVELL TECHNOLOGY INC
60
61
1
0.38%
-$381
WARNER BROS DISCOVERY INC
163
174
11
0.38%
$990
ROSS STORES INC
22
23
1
0.37%
$850
BAKER HUGHES CO
65
69
4
0.35%
$1.24K
FORTINET INC
52
53
1
0.32%
-$30
AIRBNB INC CLASS A
30
31
1
0.32%
$679
IDEXX LABS INC
5
6
1
0.30%
$176
AUTODESK INC
14
15
1
0.28%
-$559
FASTENAL CO
78
80
2
0.28%
$532
DIAMONDBACK ENERGY INC
19
20
1
0.27%
$582
EXELON CORP
67
70
3
0.27%
$306
PAYPAL HOLDINGS
64
66
2
0.24%
-$962
KEURIG DR PEPPER INC
92
93
1
0.22%
$249
MICROCHIP TECHNOLOGY
35
37
2
0.21%
$886
TAKE-TWO INTERACTV SOFTWR INC
12
13
1
0.21%
-$204
STRATEGY INC CL A
18
20
2
0.20%
-$599
COPART INC
64
67
3
0.20%
$57
WORKDAY INC CL A
15
16
1
0.17%
-$1.09K
VERISK ANALYTICS INC
9
10
1
0.16%
$50
KRAFT HEINZ CO/T
75
83
8
0.16%
$129
DEXCOM INC
25
27
2
0.15%
$396
ZSCALER INC
9
11
2
0.12%
-$647
COSTAR GROUP INC
28
29
1
0.10%
-$632
▶
Decreased
· 13 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Repurchase Agreement
319,225
288,199
-31,026
22.24%
-$31.03K
NVIDIA CORP
661
614
-47
8.40%
-$8.20K
APPLE INC
404
373
-31
7.61%
-$14.12K
MICROSOFT CORP
202
189
-13
5.73%
-$25.16K
AMAZON.COM INC
292
271
-21
4.39%
-$11.19K
ALPHABET INC CL A
158
147
-11
3.54%
-$4.76K
ALPHABET INC CL C
147
137
-10
3.29%
-$4.39K
BROADCOM INC
212
119
-93
2.93%
-$47.40K
PACCAR INC
38
37
-1
0.36%
$659
COCA-COLA EUROPA
33
32
-1
0.27%
$508
XCEL ENERGY INC
43
41
-2
0.26%
-$113
THOMSON REUTERS CORP
32
31
-1
0.23%
-$1.35K
US ULTRA BOND CBT Sep25
2,014
1,999
-15
-22.15%
$37.24K
▶
Unchanged
· 21 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
KLA CORP
9
9
0
1.06%
$3.14K
APPLOVIN CORP
21
21
0
0.70%
-$3.46K
ASML HOLDING-NY
6
6
0
0.67%
$2.34K
THE BOOKING HOLDINGS INC
2
2
0
0.65%
-$1.35K
INTUIT INC
19
19
0
0.60%
-$4.28K
CROWDSTRIKE HOLDINGS INC
17
17
0
0.49%
-$2.33K
MONSTER BEVERAGE CORP
69
69
0
0.45%
$711
REGENERON PHARMACEUTICALS INC
7
7
0
0.42%
$10
PDD HOLDINGS INC ADR
46
46
0
0.37%
-$568
NXP SEMICONDUCTORS NV
17
17
0
0.30%
$545
ELECTRONIC ARTS INC
17
17
0
0.26%
-$25
OLD DOMINION FRT
15
15
0
0.24%
$1.02K
AXON ENTERPRISE INC
5
5
0
0.21%
$11
GE HEALTHCARE TECHNOLOGIES INC WI
32
32
0
0.21%
$137
DATADOG INC CL A
24
24
0
0.21%
-$1.15K
ROPER TECHNOLOGIES INC
7
7
0
0.19%
-$675
PAYCHEX INC
25
25
0
0.18%
-$451
COGNIZANT TECH SOLUTIONS CL A
33
33
0
0.16%
-$438
CHARTER COMMUNICATIONS INC A
9
9
0
0.16%
$311
ARM HOLDINGS LTD
11
11
0
0.11%
-$89
ATLASSIAN CORP PLC CLS A
12
12
0
0.07%
-$893
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