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 |
|---|---|---|---|---|---|
| APPLE INC | 0 | 4,185 | 4,185 | 6.25% | $1.11M |
| NVIDIA CORP | 0 | 5,958 | 5,958 | 5.97% | $1.06M |
| CATERPILLAR INC | 0 | 1,357 | 1,357 | 5.70% | $1.01M |
| NETFLIX INC | 0 | 9,904 | 9,904 | 5.39% | $953.16K |
| WALMART INC | 0 | 7,296 | 7,296 | 5.28% | $933.52K |
| MICROSOFT CORP | 0 | 2,299 | 2,299 | 5.10% | $902.91K |
| BERKSHIRE HATH-B | 0 | 1,778 | 1,778 | 5.07% | $897.80K |
| BROADCOM INC | 0 | 2,546 | 2,546 | 4.60% | $813.57K |
| META PLATFORMS INC CL A | 0 | 1,043 | 1,043 | 3.82% | $676.05K |
| LILLY ELI and CO | 0 | 582 | 582 | 3.46% | $612.26K |
| COCA-COLA CO/THE | 0 | 7,420 | 7,420 | 3.42% | $605.18K |
| GENERAL ELECTRIC CO | 0 | 1,634 | 1,634 | 3.16% | $559.25K |
| LAM RESEARCH CORP | 0 | 2,249 | 2,249 | 2.97% | $526.02K |
| ABBOTT LABS | 0 | 4,273 | 4,273 | 2.81% | $497.16K |
| BLACKROCK INC | 0 | 460 | 460 | 2.76% | $489.09K |
| ADOBE INC | 0 | 1,743 | 1,743 | 2.58% | $457.38K |
| KLA CORP | 0 | 285 | 285 | 2.46% | $434.50K |
| APPLIED MATERIALS INC | 0 | 1,101 | 1,101 | 2.32% | $409.90K |
| LOCKHEED MARTIN CORP | 0 | 620 | 620 | 2.31% | $408.01K |
| JOHNSON&JOHNSON | 0 | 1,528 | 1,528 | 2.15% | $379.60K |
| ALPHABET INC CL A | 0 | 1,191 | 1,191 | 2.10% | $371.31K |
| ALPHABET INC CL C | 0 | 994 | 994 | 1.75% | $309.56K |
| MERCK & CO | 0 | 1,795 | 1,795 | 1.26% | $222.26K |
| QUALCOMM INC | 0 | 1,409 | 1,409 | 1.13% | $200.59K |
| FORTINET INC | 0 | 1,642 | 1,642 | 0.73% | $129.77K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GENERAL DYNAMICS CORPORATION | 3,402 | 0 | -3,402 | 0.00% | -$1.16M |
| ORACLE CORP | 5,723 | 0 | -5,723 | 0.00% | -$1.16M |
| ILLINOIS TOOL WORKS INC | 3,807 | 0 | -3,807 | 0.00% | -$949.01K |
| CME GROUP INC CL A | 3,371 | 0 | -3,371 | 0.00% | -$948.80K |
| FASTENAL CO | 21,935 | 0 | -21,935 | 0.00% | -$886.17K |
| AMETEK INC NEW | 4,454 | 0 | -4,454 | 0.00% | -$881.40K |
| CINTAS CORP | 4,273 | 0 | -4,273 | 0.00% | -$794.86K |
| AUTOMATIC DATA PROCESSING INC | 2,952 | 0 | -2,952 | 0.00% | -$753.65K |
| ACCENTURE PLC CL A | 2,997 | 0 | -2,997 | 0.00% | -$749.25K |
| ZOETIS INC CL A | 5,687 | 0 | -5,687 | 0.00% | -$728.96K |
| ARTHUR J GALLAGHAR AND CO | 2,796 | 0 | -2,796 | 0.00% | -$692.35K |
| PAYCHEX INC | 6,054 | 0 | -6,054 | 0.00% | -$676.17K |
| STATE STREET CORP | 5,425 | 0 | -5,425 | 0.00% | -$645.68K |
| TRACTOR SUPPLY CO. | 10,375 | 0 | -10,375 | 0.00% | -$568.34K |
| CORPAY INC | 1,288 | 0 | -1,288 | 0.00% | -$380.99K |
| Grab Holdings Ltd., Class A | 47,966 | 0 | -47,966 | 0.00% | -$261.41K |
| MEDPACE HOLDINGS INC | 439 | 0 | -439 | 0.00% | -$260.09K |
| ROYAL GOLD INC | 1,272 | 0 | -1,272 | 0.00% | -$259.28K |
| BJS WHSL CLUB HLDGS INC | 2,824 | 0 | -2,824 | 0.00% | -$251.99K |
| TRADEWEB MARKETS INC A | 2,298 | 0 | -2,298 | 0.00% | -$250.16K |
| JACK HENRY | 1,418 | 0 | -1,418 | 0.00% | -$247.41K |
| DONALDSON CO INC | 2,277 | 0 | -2,277 | 0.00% | -$204.70K |
| MANHATTAN ASSOCIATES INC | 1,154 | 0 | -1,154 | 0.00% | -$203.62K |
| FACTSET RESEARCH SYSTEMS INC | 730 | 0 | -730 | 0.00% | -$202.41K |
| AGREE REALTY CORP | 2,149 | 0 | -2,149 | 0.00% | -$161.65K |
| APTARGROUP INC | 1,281 | 0 | -1,281 | 0.00% | -$159.80K |
| PROSPERITY BNCSH | 1,735 | 0 | -1,735 | 0.00% | -$119.21K |
| TEMPUS AI INC-A | 1,480 | 0 | -1,480 | 0.00% | -$115.34K |
| MARKETAXESS HLDGS INC | 696 | 0 | -696 | 0.00% | -$114.07K |
| BADGER METER INC | 558 | 0 | -558 | 0.00% | -$99.63K |
| UNITED BANKSHS | 2,609 | 0 | -2,609 | 0.00% | -$97.16K |
| BALCHEM CORP | 620 | 0 | -620 | 0.00% | -$96.85K |
| GRAND CANYON EDUCATION INC | 549 | 0 | -549 | 0.00% | -$86.60K |
| FIRST FINL BANKSHARES INC | 2,586 | 0 | -2,586 | 0.00% | -$80.79K |
| VIKING THERAPEUTICS INC | 2,162 | 0 | -2,162 | 0.00% | -$79.58K |
| FEDERATED HERMES INC | 1,453 | 0 | -1,453 | 0.00% | -$72.90K |
| PJT PARTNERS INC | 429 | 0 | -429 | 0.00% | -$72.08K |
| SERVISFIRST BANCSHARES INC | 931 | 0 | -931 | 0.00% | -$66.22K |
| BRADY CORPORATION CL A | 820 | 0 | -820 | 0.00% | -$64.16K |
| SPS COMMERCE INC | 722 | 0 | -722 | 0.00% | -$60.16K |
| WESTERN UNION CO | 6,411 | 0 | -6,411 | 0.00% | -$56.35K |
| NMI HOLDINGS INC A | 1,459 | 0 | -1,459 | 0.00% | -$55.66K |
| WD-40 CO | 262 | 0 | -262 | 0.00% | -$51.30K |
| IMMUNOVANT INC | 1,321 | 0 | -1,321 | 0.00% | -$31.90K |
| TFS FINANCIAL CORP | 975 | 0 | -975 | 0.00% | -$13.89K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 92,745 | 197,022 | 104,277 | 1.11% | $104.28K |
| US ULTRA BOND CBT Sep25 | -969 | 0 | 969 | -1.02% | $123.57K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORP | 938 | 921 | -17 | 5.26% | $73.99K |
| PROCTER & GAMBLE | 5,714 | 4,867 | -847 | 4.60% | -$32.82K |
| VISA INC-CLASS A | 2,590 | 1,710 | -880 | 3.09% | -$318.76K |
| MASTERCARD INC CL A | 1,625 | 829 | -796 | 2.42% | -$465.84K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.