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 |
|---|---|---|---|---|---|
| Repurchase Agreement | 0 | 2,839,844 | 2,839,844 | 75.65% | $2.84M |
| LAM RESEARCH CORP | 0 | 49 | 49 | 0.31% | $11.46K |
| INTEL CORP | 0 | 187 | 187 | 0.23% | $8.53K |
| KLA CORP | 0 | 5 | 5 | 0.20% | $7.62K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADOBE INC | 41 | 0 | -41 | 0.00% | -$13.13K |
| PALO ALTO NETWORKS INC | 64 | 0 | -64 | 0.00% | -$12.17K |
| HONEYWELL INTL INC | 61 | 0 | -61 | 0.00% | -$11.72K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 15,985 | 7,126 | -8,859 | 10.85% | -$281.21K |
| NVIDIA CORP | 832 | 333 | -499 | 1.57% | -$88.26K |
| APPLE INC | 508 | 203 | -305 | 1.43% | -$88.03K |
| MICROSOFT CORP | 254 | 102 | -152 | 1.07% | -$84.91K |
| AMAZON.COM INC | 365 | 146 | -219 | 0.82% | -$54.47K |
| ALPHABET INC CL A | 123 | 80 | -43 | 0.66% | -$14.44K |
| META PLATFORMS INC CL A | 69 | 36 | -33 | 0.62% | -$21.37K |
| ALPHABET INC CL C | 115 | 74 | -41 | 0.61% | -$13.77K |
| TESLA INC | 143 | 54 | -89 | 0.58% | -$39.78K |
| BROADCOM INC | 171 | 58 | -113 | 0.49% | -$50.37K |
| MICRON TECHNOLOGY INC | 108 | 44 | -64 | 0.48% | -$7.40K |
| COSTCO WHOLESALE CORP | 43 | 17 | -26 | 0.46% | -$22.10K |
| NETFLIX INC | 410 | 167 | -243 | 0.43% | -$28.04K |
| ADV MICRO DEVICE | 156 | 64 | -92 | 0.34% | -$21.12K |
| CISCO SYSTEMS INC | 382 | 156 | -226 | 0.33% | -$17.00K |
| PALANTIR TECHNOLOGIES INC | 219 | 90 | -129 | 0.33% | -$24.54K |
| APPLIED MATERIALS INC | 77 | 31 | -46 | 0.31% | -$7.88K |
| T-MOBILE US INC | 108 | 44 | -64 | 0.25% | -$13.02K |
| PEPSICO INC | 132 | 54 | -78 | 0.24% | -$10.47K |
| LINDE PLC | 45 | 18 | -27 | 0.24% | -$9.32K |
| AMGEN INC | 52 | 21 | -31 | 0.22% | -$9.81K |
| TEXAS INSTRUMENTS INC | 88 | 36 | -52 | 0.20% | -$7.17K |
| GILEAD SCIENCES INC | 120 | 49 | -71 | 0.19% | -$7.80K |
| INTUITIVE SURGICAL INC | 35 | 14 | -21 | 0.19% | -$13.02K |
| QUALCOMM INC | 104 | 42 | -62 | 0.16% | -$11.50K |
| SHOPIFY INC CL A | 118 | 48 | -70 | 0.15% | -$12.92K |
| APPLOVIN CORP | 30 | 12 | -18 | 0.14% | -$12.77K |
| INTUIT INC | 27 | 11 | -16 | 0.12% | -$12.62K |
| THE BOOKING HOLDINGS INC | 3 | 1 | -2 | 0.11% | -$10.50K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.