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 |
|---|---|---|---|---|---|
| TESLA INC | 0 | 3,561 | 3,561 | 7.28% | $1.43M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 1,364 | 0 | -1,364 | 0.00% | -$883.80K |
| NETFLIX INC | 6,570 | 0 | -6,570 | 0.00% | -$706.80K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 15,274 | 19,544 | 4,270 | 17.59% | $759.50K |
| APPLE INC | 9,328 | 11,885 | 2,557 | 15.95% | $538.67K |
| MICROSOFT CORP | 4,673 | 5,978 | 1,305 | 11.92% | $48.64K |
| AMAZON.COM INC | 6,704 | 8,595 | 1,891 | 9.17% | $241.44K |
| ALPHABET INC CL A | 3,657 | 4,682 | 1,025 | 7.41% | $288.76K |
| ALPHABET INC CL C | 3,413 | 4,347 | 934 | 6.88% | $261.22K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 8,139,919 | 6,862,229 | -1,277,690 | 34.85% | -$1.28M |
| BROADCOM INC | 4,890 | 3,800 | -1,090 | 6.17% | -$756.18K |
| US ULTRA BOND CBT Sep25 | 36,803 | 31,362 | -5,441 | -17.22% | -$6.72M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.