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.
▶
Opened
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
OLD DOMINION FRT
0
1,310
1,310
0.94%
$266.00K
US ULTRA BOND CBT Sep25
0
0
0
0.00%
$0
▶
Exited
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PPL CORPORATION
9,458
0
-9,458
0.00%
-$349.00K
▶
Increased
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MICROSOFT CORP
1,975
3,015
1,040
4.20%
$212.39K
State Street Institutional Treasury Plus Money Market Fund- Premier Class
710,365
917,478
207,113
3.26%
$207.11K
LILLY ELI and CO
240
365
125
1.36%
$125.86K
WELLS FARGO & CO
3,671
4,421
750
1.28%
$44.94K
ALLIANT ENERGY CORPORATION
1,920
3,920
2,000
1.01%
$150.19K
BOSTON SCIENTIFIC CORP
2,705
3,575
870
0.98%
-$35
▶
Decreased
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
3,886
3,026
-860
4.02%
$671
NVIDIA CORP
6,131
5,671
-460
3.57%
-$80.34K
AMERICAN EXPRESS CO
2,126
1,966
-160
2.16%
-$169.27K
LAM RESEARCH CORP
2,823
2,583
-240
2.14%
$163.75K
THERMO FISHER SCIENTIFIC INC
994
884
-110
1.63%
-$126.62K
VERTEX PHARMACEUTICALS INC
1,005
885
-120
1.56%
$3.92K
WELLTOWER INC
1,845
1,575
-270
1.16%
-$57.95K
ENBRIDGE INC
9,414
3,374
-6,040
0.64%
-$279.92K
▶
Unchanged
· 42 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
4,442
4,442
0
4.91%
-$37.40K
JOHNSON&JOHNSON
4,511
4,511
0
3.98%
$187.25K
CATERPILLAR INC
1,434
1,434
0
3.78%
$239.58K
AMAZON.COM INC
4,791
4,791
0
3.57%
-$111.25K
APPLE INC
3,755
3,755
0
3.52%
-$55.09K
META PLATFORMS INC CL A
1,248
1,248
0
2.87%
$287
JPMORGAN CHASE and CO
2,395
2,395
0
2.55%
-$30.61K
AMPHENOL CORPORATION CL A
4,647
4,647
0
2.41%
$23.98K
GOLDMAN SACHS GROUP INC
691
691
0
2.11%
$23.17K
WALMART INC
4,389
4,389
0
1.99%
$76.54K
CORNING INC
3,682
3,682
0
1.97%
$243.67K
DEERE & CO
790
790
0
1.77%
$130.52K
MASTERCARD INC CL A
907
907
0
1.66%
-$30.22K
GILEAD SCIENCES INC
3,104
3,104
0
1.64%
$71.73K
RTX CORP
2,139
2,139
0
1.54%
$59.27K
HCA HEALTHCARE INC
758
758
0
1.42%
$16.23K
WASTE MANAGEMENT INC
1,568
1,568
0
1.34%
$36.02K
Schneider Electric SE ADR
5,655
5,655
0
1.31%
$65.43K
MCDONALDS CORP
1,059
1,059
0
1.28%
$30.97K
TE CONNECTIVITY
1,565
1,565
0
1.28%
$6.26K
COSTCO WHOLESALE CORP
356
356
0
1.28%
$34.60K
INTERCONTINENTAL EXCHANGE INC
2,167
2,167
0
1.26%
$14.80K
BAKER HUGHES CO
5,247
5,247
0
1.22%
$79.02K
LINDE PLC
669
669
0
1.21%
$65.40K
LOWES COS INC
1,275
1,275
0
1.20%
$28.16K
CONOCOPHILLIPS
2,951
2,951
0
1.19%
$73.10K
FREEPORT MCMORAN INC
4,903
4,903
0
1.18%
$123.07K
MOTOROLA SOLUTIONS INC
685
685
0
1.17%
$77.12K
O'REILLY AUTOMOTIVE INC
3,472
3,472
0
1.16%
-$27.15K
DUKE ENERGY CORP NEW
2,387
2,387
0
1.11%
$16.49K
MARRIOTT INTL-A
903
903
0
1.10%
$33.36K
NRG ENERGY INC
1,683
1,683
0
1.07%
$15.94K
TRANE TECHNOLOGI
635
635
0
1.04%
$25.93K
S&P GLOBAL INC
663
663
0
1.04%
-$37.76K
EQUITY LIFESTYLE PPTYS INC
4,327
4,327
0
1.03%
$18.56K
WALT DISNEY CO/T
2,715
2,715
0
1.02%
$4.26K
IQVIA HOLDINGS INC
1,478
1,478
0
0.94%
-$75.67K
MERCK & CO
2,020
2,020
0
0.89%
$38.36K
TESLA INC
614
614
0
0.88%
-$16.98K
INTL BUS MACH CORP
1,026
1,026
0
0.87%
-$70.15K
QUALCOMM INC
1,377
1,377
0
0.70%
-$35.43K
SYNOPSYS INC
445
445
0
0.65%
-$1.78K
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