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 |
|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 0 | 10,000,000 | 10,000,000 | 10.29% | $1.00B |
| WALMART INC | 0 | 2,011,685 | 2,011,685 | 2.65% | $257.40M |
| XIB 0 03/03/26 | 0 | 169,800,000 | 169,800,000 | 1.75% | $169.78M |
| WIB 0 03/19/26 | 0 | 75,000,000 | 75,000,000 | 0.77% | $74.87M |
| WESTERN DIGITAL CORP | 0 | 140,759 | 140,759 | 0.40% | $39.37M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 87,866 | 87,866 | 0.37% | $35.84M |
| MONOLITHIC POWER SYS INC | 0 | 19,707 | 19,707 | 0.23% | $22.52M |
| FERROVIAL SE | 0 | 302,016 | 302,016 | 0.23% | $22.46M |
| ALNYLAM PHARMACEUTICALS INC | 0 | 54,422 | 54,422 | 0.19% | $18.12M |
| INSMED INC | 0 | 87,831 | 87,831 | 0.13% | $13.12M |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 1,068,654 | 1,068,654 | 0.01% | $1.07M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 400,000,000 | 0 | -400,000,000 | 0.00% | -$397.89M |
| U.S. Treasury Bills | 325,000,000 | 0 | -325,000,000 | 0.00% | -$323.77M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 200,000,000 | 0 | -200,000,000 | 0.00% | -$198.36M |
| U.S. Treasury Bills | 195,000,000 | 0 | -195,000,000 | 0.00% | -$194.54M |
| U.S. Treasury Bills | 175,000,000 | 0 | -175,000,000 | 0.00% | -$174.68M |
| ASTRAZENECA PLC SPONS ADR | 249,031 | 0 | -249,031 | 0.00% | -$23.09M |
| BIOGEN INC | 62,152 | 0 | -62,152 | 0.00% | -$11.32M |
| LULULEMON ATHLETICA INC | 48,633 | 0 | -48,633 | 0.00% | -$8.96M |
| ON SEMICONDUCTOR CORP | 173,370 | 0 | -173,370 | 0.00% | -$8.71M |
| GLOBALFOUNDRIES INC | 235,264 | 0 | -235,264 | 0.00% | -$8.43M |
| CDW CORPORATION | 55,560 | 0 | -55,560 | 0.00% | -$8.01M |
| TRADE DESK INC-A | 188,931 | 0 | -188,931 | 0.00% | -$7.47M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 627,777 | 744,155 | 116,378 | 3.08% | $29.48M |
| META PLATFORMS INC CL A | 373,735 | 437,885 | 64,150 | 2.92% | $41.67M |
| Repurchase Agreement | 162,997,559 | 253,411,508 | 90,413,949 | 2.61% | $90.41M |
| INTEL CORP | 1,855,847 | 1,963,456 | 107,609 | 0.92% | $14.28M |
| ASML HOLDING-NY | 35,925 | 36,135 | 210 | 0.54% | $14.34M |
| PALO ALTO NETWORKS INC | 283,565 | 336,101 | 52,536 | 0.51% | -$3.86M |
| CONSTELLATION ENERGY CORP | 132,439 | 149,164 | 16,725 | 0.51% | $950.75K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 4,187,501 | 3,623,141 | -564,360 | 6.60% | -$99.20M |
| US ULTRA BOND CBT Sep25 | 644,657 | 584,705 | -59,952 | 6.01% | -$419.76M |
| APPLE INC | 2,557,051 | 2,203,176 | -353,875 | 5.99% | -$131.00M |
| MICROSOFT CORP | 1,280,844 | 1,108,132 | -172,712 | 4.48% | -$194.98M |
| AMAZON.COM INC | 1,837,672 | 1,593,921 | -243,751 | 3.44% | -$93.86M |
| ALPHABET INC CL A | 1,002,336 | 867,488 | -134,848 | 2.78% | -$50.48M |
| ALPHABET INC CL C | 935,611 | 806,161 | -129,450 | 2.58% | -$48.45M |
| BROADCOM INC | 1,340,268 | 704,086 | -636,182 | 2.31% | -$315.08M |
| MICRON TECHNOLOGY INC | 474,460 | 463,253 | -11,207 | 1.96% | $78.83M |
| COSTCO WHOLESALE CORP | 187,992 | 182,429 | -5,563 | 1.90% | $12.65M |
| NETFLIX INC | 1,801,317 | 1,744,141 | -57,176 | 1.73% | -$25.93M |
| ADV MICRO DEVICE | 687,963 | 670,175 | -17,788 | 1.38% | -$15.48M |
| CISCO SYSTEMS INC | 1,678,761 | 1,626,321 | -52,440 | 1.33% | $63.60K |
| PALANTIR TECHNOLOGIES INC | 964,013 | 940,280 | -23,733 | 1.33% | -$33.39M |
| APPLIED MATERIALS INC | 337,716 | 327,873 | -9,843 | 1.26% | $36.88M |
| LAM RESEARCH CORP | 536,488 | 516,974 | -19,514 | 1.24% | $37.22M |
| T-MOBILE US INC | 477,099 | 460,412 | -16,687 | 1.03% | $232.38K |
| LINDE PLC | 198,783 | 192,245 | -6,538 | 1.00% | $16.11M |
| PEPSICO INC | 580,391 | 562,842 | -17,549 | 0.98% | $9.21M |
| AMGEN INC | 228,220 | 221,624 | -6,596 | 0.88% | $7.18M |
| KLA CORP | 55,943 | 54,113 | -1,830 | 0.85% | $16.74M |
| TEXAS INSTRUMENTS INC | 385,346 | 374,029 | -11,317 | 0.82% | $14.49M |
| GILEAD SCIENCES INC | 526,008 | 510,665 | -15,343 | 0.78% | $9.87M |
| INTUITIVE SURGICAL INC | 151,968 | 145,887 | -6,081 | 0.76% | -$13.70M |
| ANALOG DEVICES INC | 208,562 | 201,522 | -7,040 | 0.74% | $16.36M |
| HONEYWELL INTL INC | 269,156 | 261,297 | -7,859 | 0.65% | $11.92M |
| QUALCOMM INC | 457,415 | 440,871 | -16,544 | 0.65% | -$14.12M |
| SHOPIFY INC CL A | 517,366 | 503,565 | -13,801 | 0.63% | -$21.28M |
| THE BOOKING HOLDINGS INC | 13,742 | 13,265 | -477 | 0.58% | -$11.30M |
| APPLOVIN CORP | 130,464 | 126,612 | -3,852 | 0.57% | -$23.16M |
| VERTEX PHARMACEUTICALS INC | 108,679 | 104,432 | -4,247 | 0.53% | $4.76M |
| INTUIT INC | 118,253 | 114,503 | -3,750 | 0.48% | -$28.15M |
| COMCAST CORP CL A | 1,561,227 | 1,496,015 | -65,212 | 0.48% | $4.65M |
| STARBUCKS CORP | 481,881 | 468,014 | -13,867 | 0.47% | $3.90M |
| ADOBE INC | 179,832 | 172,261 | -7,571 | 0.46% | -$12.37M |
| CROWDSTRIKE HOLDINGS INC | 106,375 | 103,339 | -3,036 | 0.40% | -$15.72M |
| MARRIOTT INTL-A | 115,085 | 110,434 | -4,651 | 0.39% | $2.66M |
| MERCADOLIBRE INC | 21,495 | 20,903 | -592 | 0.38% | -$7.79M |
| AUTOMATIC DATA PROCESSING INC | 171,713 | 166,471 | -5,242 | 0.37% | -$8.15M |
| MONSTER BEVERAGE CORP | 413,937 | 402,156 | -11,781 | 0.35% | $3.26M |
| CADENCE DESIGN SYSTEMS INC | 115,522 | 112,078 | -3,444 | 0.35% | -$2.24M |
| CINTAS CORP | 170,833 | 165,451 | -5,382 | 0.34% | $1.50M |
| REGENERON PHARMACEUTICALS INC | 44,159 | 42,524 | -1,635 | 0.34% | -$1.21M |
| CSX CORP | 790,310 | 766,477 | -23,833 | 0.34% | $4.78M |
| MONDELEZ INTL INC | 548,538 | 531,132 | -17,406 | 0.34% | $1.13M |
| O'REILLY AUTOMOTIVE INC | 359,668 | 347,477 | -12,191 | 0.34% | -$3.96M |
| SYNOPSYS INC | 78,449 | 76,493 | -1,956 | 0.33% | -$1.12M |
| DOORDASH INC-A | 170,648 | 167,275 | -3,373 | 0.30% | -$4.33M |
| AMERICAN ELECTRIC POWER CO INC | 226,737 | 219,836 | -6,901 | 0.30% | $1.36M |
| MARVELL TECHNOLOGY INC | 365,416 | 354,828 | -10,588 | 0.30% | -$3.68M |
| WARNER BROS DISCOVERY INC | 1,049,544 | 1,019,971 | -29,573 | 0.30% | $3.54M |
| PDD HOLDINGS INC ADR | 283,164 | 274,903 | -8,261 | 0.29% | -$4.35M |
| ROSS STORES INC | 138,651 | 133,888 | -4,763 | 0.28% | $3.08M |
| PACCAR INC | 222,604 | 216,209 | -6,395 | 0.28% | $3.79M |
| BAKER HUGHES CO | 417,941 | 406,153 | -11,788 | 0.27% | $5.52M |
| FORTINET INC | 324,837 | 306,077 | -18,760 | 0.25% | -$2.16M |
| AIRBNB INC CLASS A | 181,905 | 175,039 | -6,866 | 0.24% | $2.37M |
| NXP SEMICONDUCTORS NV | 106,878 | 103,561 | -3,317 | 0.24% | $2.67M |
| FASTENAL CO | 486,521 | 472,517 | -14,004 | 0.22% | $2.10M |
| IDEXX LABS INC | 33,909 | 32,848 | -1,061 | 0.22% | -$3.96M |
| AUTODESK INC | 90,724 | 87,285 | -3,439 | 0.22% | -$6.06M |
| COCA-COLA EUROPA | 194,250 | 188,591 | -5,659 | 0.21% | $3.02M |
| ELECTRONIC ARTS INC | 106,080 | 102,976 | -3,104 | 0.21% | -$777.45K |
| EXELON CORP | 428,161 | 415,865 | -12,296 | 0.21% | $397.90K |
| DIAMONDBACK ENERGY INC | 122,713 | 117,943 | -4,770 | 0.21% | $1.81M |
| XCEL ENERGY INC | 250,726 | 243,447 | -7,279 | 0.21% | -$293.37K |
| PAYPAL HOLDINGS | 405,016 | 385,155 | -19,861 | 0.18% | -$7.59M |
| THOMSON REUTERS CORP | 191,058 | 183,137 | -7,921 | 0.18% | -$8.22M |
| AXON ENTERPRISE INC | 33,281 | 32,450 | -831 | 0.18% | -$375.52K |
| OLD DOMINION FRT | 89,093 | 86,047 | -3,046 | 0.18% | $5.42M |
| KEURIG DR PEPPER INC | 575,880 | 559,185 | -16,695 | 0.17% | $865.07K |
| MICROCHIP TECHNOLOGY | 228,778 | 222,467 | -6,311 | 0.17% | $4.35M |
| TAKE-TWO INTERACTV SOFTWR INC | 78,208 | 76,077 | -2,131 | 0.17% | -$3.16M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 193,550 | 187,531 | -6,019 | 0.16% | $321.17K |
| ROPER TECHNOLOGIES INC | 45,616 | 44,299 | -1,317 | 0.16% | -$4.86M |
| COPART INC | 409,861 | 398,476 | -11,385 | 0.16% | -$798.43K |
| DATADOG INC CL A | 137,045 | 133,981 | -3,064 | 0.15% | -$6.93M |
| STRATEGY INC CL A | 111,880 | 110,160 | -1,720 | 0.15% | -$5.56M |
| PAYCHEX INC | 152,442 | 148,109 | -4,333 | 0.14% | -$3.16M |
| COGNIZANT TECH SOLUTIONS CL A | 206,982 | 198,698 | -8,284 | 0.13% | -$3.28M |
| CHARTER COMMUNICATIONS INC A | 57,906 | 53,263 | -4,643 | 0.13% | $908.95K |
| KRAFT HEINZ CO/T | 501,750 | 487,234 | -14,516 | 0.12% | -$808.81K |
| VERISK ANALYTICS INC | 59,227 | 57,350 | -1,877 | 0.12% | -$1.43M |
| DEXCOM INC | 166,293 | 160,556 | -5,737 | 0.12% | $1.24M |
| WORKDAY INC CL A | 91,994 | 87,714 | -4,280 | 0.12% | -$8.10M |
| ZSCALER INC | 66,011 | 65,602 | -409 | 0.10% | -$6.96M |
| COSTAR GROUP INC | 179,602 | 174,495 | -5,107 | 0.08% | -$4.57M |
| ARM HOLDINGS LTD | 57,902 | 56,917 | -985 | 0.07% | -$595.12K |
| ATLASSIAN CORP PLC CLS A | 70,498 | 69,179 | -1,319 | 0.05% | -$5.34M |
No positions in this category.
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