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 |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 0 | 2,589 | 2,589 | 6.44% | $724.14K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 1,706 | 1,706 | 6.19% | $695.78K |
| APPLIED MATERIALS INC | 0 | 1,723 | 1,723 | 5.71% | $641.47K |
| ASML HOLDING-NY | 0 | 407 | 407 | 5.25% | $590.38K |
| ROSS STORES INC | 0 | 2,711 | 2,711 | 4.96% | $557.49K |
| REGENERON PHARMACEUTICALS INC | 0 | 652 | 652 | 4.53% | $509.65K |
| ALPHABET INC CL A | 0 | 1,579 | 1,579 | 4.38% | $492.27K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 1,365 | 0 | -1,365 | 0.00% | -$550.04K |
| PALANTIR TECHNOLOGIES INC | 2,525 | 0 | -2,525 | 0.00% | -$425.34K |
| META PLATFORMS INC CL A | 628 | 0 | -628 | 0.00% | -$406.91K |
| NETFLIX INC | 3,640 | 0 | -3,640 | 0.00% | -$391.59K |
| FASTENAL CO | 9,679 | 0 | -9,679 | 0.00% | -$391.03K |
| ZSCALER INC | 1,429 | 0 | -1,429 | 0.00% | -$359.39K |
| DOORDASH INC-A | 1,665 | 0 | -1,665 | 0.00% | -$330.29K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | 3,781 | 4,280 | 499 | 5.67% | $161.70K |
| ADV MICRO DEVICE | 2,061 | 2,551 | 490 | 4.54% | $62.41K |
| NVIDIA CORP | 2,419 | 2,804 | 385 | 4.42% | $68.68K |
| TESLA INC | 1,072 | 1,165 | 93 | 4.17% | $7.78K |
| AMAZON.COM INC | 2,048 | 2,096 | 48 | 3.92% | -$37.47K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,759 | 2,068 | 309 | 3.89% | $4.50K |
| THE BOOKING HOLDINGS INC | 86 | 94 | 8 | 3.55% | -$24.16K |
| APPLOVIN CORP | 777 | 800 | 23 | 3.09% | -$117.98K |
| Repurchase Agreement | 4,391 | 13,479 | 9,088 | 0.12% | $9.09K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 2,439 | 1,503 | -936 | 5.51% | $43.02K |
| KLA CORP | 452 | 370 | -82 | 5.02% | $32.77K |
| LAM RESEARCH CORP | 3,373 | 2,374 | -999 | 4.94% | $29.07K |
| INTEL CORP | 12,184 | 11,382 | -802 | 4.62% | $24.95K |
| MICROCHIP TECHNOLOGY | 7,334 | 6,893 | -441 | 4.58% | $121.54K |
| WARNER BROS DISCOVERY INC | 25,914 | 17,947 | -7,967 | 4.50% | -$116.37K |
No positions in this category.
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