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 |
|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 0 | 5,356,658 | 5,356,658 | 0.25% | $806.20M |
| MODERNA INC | 0 | 12,500,000 | 12,500,000 | 0.20% | $669.62M |
| STRIPE LLC CL B PP (PHYSICAL) (NOT LISTED OR TRADING) | 0 | 9,843,353 | 9,843,353 | 0.19% | $620.13M |
| REDDIT INC-A | 0 | 2,572,437 | 2,572,437 | 0.11% | $375.09M |
| CADENCE DESIGN SYSTEMS INC | 0 | 1,230,183 | 1,230,183 | 0.11% | $370.78M |
| MEDLINE INC-A | 0 | 7,468,661 | 7,468,661 | 0.11% | $354.84M |
| L'OREAL SA | 0 | 584,816 | 584,816 | 0.08% | $274.61M |
| CSX CORP | 0 | 5,755,192 | 5,755,192 | 0.07% | $245.69M |
| AGNICO EAGLE MINES LTD | 0 | 704,893 | 704,893 | 0.05% | $177.35M |
| WESTERN DIGITAL CORP | 0 | 628,303 | 628,303 | 0.05% | $175.74M |
| HUBSPOT INC | 0 | 652,028 | 652,028 | 0.05% | $172.47M |
| OVINTIV INC | 0 | 3,071,292 | 3,071,292 | 0.05% | $155.38M |
| CIENA CORP | 0 | 433,141 | 433,141 | 0.05% | $151.04M |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0 | 8,500,000 | 8,500,000 | 0.04% | $146.03M |
| HEWLETT PACKARD ENTERPRISE CO | 0 | 5,765,150 | 5,765,150 | 0.04% | $123.78M |
| FIRST QUANTUM | 0 | 4,069,610 | 4,069,610 | 0.04% | $121.85M |
| DEERE & CO | 0 | 189,970 | 189,970 | 0.04% | $119.63M |
| L'OREAL SA (TEMP) | 0 | 230,933 | 230,933 | 0.03% | $108.44M |
| ADYEN NV | 0 | 90,605 | 90,605 | 0.03% | $106.50M |
| AUTOZONE INC | 0 | 28,101 | 28,101 | 0.03% | $105.54M |
| TENET HEALTHCARE CORP | 0 | 428,927 | 428,927 | 0.03% | $102.68M |
| SPX TECHNOLOGIES INC | 0 | 305,773 | 305,773 | 0.02% | $69.39M |
| QIAGEN NV | 0 | 1,294,828 | 1,294,828 | 0.02% | $64.48M |
| TRANSUNION | 0 | 390,435 | 390,435 | 0.01% | $30.67M |
| KEYSIGHT TECHNOLOGIES INC | 0 | 71,148 | 71,148 | 0.01% | $21.87M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SNAP INC - A | 88,651,659 | 0 | -88,651,659 | 0.00% | -$680.84M |
| EXACT SCIENCES CORP | 6,262,647 | 0 | -6,262,647 | 0.00% | -$634.34M |
| SERVICENOW INC | 652,916 | 0 | -652,916 | 0.00% | -$530.44M |
| MOTOROLA SOLUTIONS INC | 1,236,262 | 0 | -1,236,262 | 0.00% | -$457.02M |
| STRIPE INC SER I PC PP | 9,843,353 | 0 | -9,843,353 | 0.00% | -$407.71M |
| AIA Group Ltd | 31,826,886 | 0 | -31,826,886 | 0.00% | -$329.48M |
| L'OREAL SA ORD | 584,816 | 0 | -584,816 | 0.00% | -$254.80M |
| OLD DOMINION FRT | 1,830,796 | 0 | -1,830,796 | 0.00% | -$247.69M |
| INSULET CORP | 657,085 | 0 | -657,085 | 0.00% | -$214.99M |
| ATLASSIAN CORP PLC CLS A | 760,493 | 0 | -760,493 | 0.00% | -$113.71M |
| L'OREAL SA ORD (INTERIM) | 230,933 | 0 | -230,933 | 0.00% | -$100.62M |
| KEURIG DR PEPPER INC | 3,109,369 | 0 | -3,109,369 | 0.00% | -$86.75M |
| DAIICHI SANKYO | 3,470,300 | 0 | -3,470,300 | 0.00% | -$85.88M |
| HUMANA INC | 247,062 | 0 | -247,062 | 0.00% | -$60.72M |
| PROCTER & GAMBLE | 386,055 | 0 | -386,055 | 0.00% | -$57.20M |
| QIAGEN NV | 1,150,117 | 0 | -1,150,117 | 0.00% | -$54.92M |
| ALBEMARLE CORP PFD | 972,132 | 0 | -972,132 | 0.00% | -$52.91M |
| CROWN CASTLE INC | 379,095 | 0 | -379,095 | 0.00% | -$34.60M |
| WOLFSPEED INC SECURED 06/31 2.5 | 16,164,000 | 0 | -16,164,000 | 0.00% | -$27.47M |
| VAXCYTE INC | 499,167 | 0 | -499,167 | 0.00% | -$24.76M |
| RYANAIR HLDGS | 315,525 | 0 | -315,525 | 0.00% | -$10.33M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 106,674,469 | 112,267,821 | 5,593,352 | 6.06% | $1.01B |
| META PLATFORMS INC CL A | 20,088,195 | 21,509,092 | 1,420,897 | 4.25% | $925.62M |
| MICROSOFT CORP | 32,395,729 | 33,690,788 | 1,295,059 | 4.03% | -$2.71B |
| CAPITAL GROUP CENTRAL CASH FUND | 140,372,699 | 169,426,513 | 29,053,814 | 3.47% | $2.91B |
| VERTEX PHARMACEUTICALS INC | 12,982,685 | 13,767,050 | 784,365 | 2.08% | $1.21B |
| SHOPIFY INC CL A | 29,035,772 | 31,978,112 | 2,942,340 | 1.18% | -$745.52M |
| STRATEGY INC CL A | 16,145,244 | 23,842,322 | 7,697,078 | 0.94% | $226.97M |
| VISA INC-CLASS A | 6,774,181 | 8,385,891 | 1,611,710 | 0.82% | $419.10M |
| AMPHENOL CORPORATION CL A | 6,304,556 | 16,271,600 | 9,967,044 | 0.72% | $1.49B |
| ANTHROPIC PBC SERIES F PC PP | 2,859,590 | 7,935,175 | 5,075,585 | 0.63% | $1.65B |
| STARBUCKS CORP | 18,846,543 | 19,208,343 | 361,800 | 0.57% | $241.08M |
| FTAI AVIATION LTD | 3,714,931 | 6,116,114 | 2,401,183 | 0.57% | $1.23B |
| ORACLE CORP | 8,202,679 | 11,350,918 | 3,148,239 | 0.50% | -$6.11M |
| CATERPILLAR INC | 2,020,078 | 2,190,033 | 169,955 | 0.50% | $463.74M |
| INTEL CORP | 20,044,434 | 35,229,465 | 15,185,031 | 0.49% | $793.81M |
| QUANTA SVCS INC | 1,745,213 | 2,238,269 | 493,056 | 0.38% | $449.01M |
| BURLINGTON STORES INC | 3,848,771 | 4,087,695 | 238,924 | 0.38% | $283.62M |
| WELLTOWER INC | 4,598,287 | 5,921,166 | 1,322,879 | 0.37% | $268.94M |
| ATI INC | 6,653,107 | 7,249,110 | 596,003 | 0.36% | $515.25M |
| ROBLOX CORP - A | 12,968,012 | 17,036,322 | 4,068,310 | 0.36% | -$62.64M |
| Freddie Mac - Series Z | 85,231,079 | 92,807,606 | 7,576,527 | 0.35% | -$72.97M |
| FNMA, Series S | 79,452,851 | 83,389,748 | 3,936,897 | 0.34% | -$69.41M |
| AFFIRM HOLDINGS INC | 23,270,419 | 23,869,519 | 599,100 | 0.34% | -$529.65M |
| CARVANA CO CL A | 2,842,108 | 3,101,764 | 259,656 | 0.32% | -$27.88M |
| CONSTELLATION ENERGY CORP | 2,487,464 | 2,979,203 | 491,739 | 0.30% | $76.45M |
| APPLOVIN CORP | 1,791,595 | 2,249,976 | 458,381 | 0.30% | -$95.80M |
| ROLLS-ROYCE HOLDINGS PLC | 22,310,389 | 51,055,899 | 28,745,510 | 0.28% | $601.93M |
| SAP SE | 4,325,698 | 4,400,876 | 75,178 | 0.27% | -$157.46M |
| SOFTBANK GROUP CORP | 7,169,857 | 30,738,128 | 23,568,271 | 0.25% | $32.25M |
| NIKE INC CL B | 12,500,272 | 12,715,006 | 214,734 | 0.24% | -$17.27M |
| FLUTTER ENTERTAINMENT PLC | 5,336,447 | 7,251,180 | 1,914,733 | 0.23% | -$344.66M |
| THE BOOKING HOLDINGS INC | 148,756 | 170,979 | 22,223 | 0.22% | -$6.25M |
| CONOCOPHILLIPS | 3,874,637 | 6,021,493 | 2,146,856 | 0.21% | $339.56M |
| LIVE NATION ENTERTAINMENT INC | 2,710,774 | 4,161,383 | 1,450,609 | 0.21% | $318.40M |
| IONIS PHARMACEUTICALS INC | 5,123,201 | 7,668,655 | 2,545,454 | 0.19% | $198.47M |
| WALMART INC | 3,818,836 | 4,858,751 | 1,039,915 | 0.19% | $199.66M |
| TRUIST FINL CORP | 7,506,251 | 12,008,251 | 4,502,000 | 0.18% | $243.09M |
| DATABRICKS INC SER L PC PP | 2,664,343 | 3,306,443 | 642,100 | 0.18% | $108.13M |
| LINDE PLC | 826,240 | 1,086,470 | 260,230 | 0.17% | $212.99M |
| AIR PRODUCTS and CHEMICALS INC | 551,045 | 1,958,835 | 1,407,790 | 0.16% | $396.14M |
| DANAHER CORP | 2,096,214 | 2,468,940 | 372,726 | 0.16% | $44.68M |
| BARRICK MINING CORP | 8,268,449 | 9,981,603 | 1,713,154 | 0.15% | $164.65M |
| ARES MANAGEMENT CORP CL A | 3,368,236 | 4,092,559 | 724,323 | 0.14% | -$69.90M |
| NORTHROP GRUMMAN CORP | 463,045 | 574,345 | 111,300 | 0.13% | $151.07M |
| CORNING INC | 2,405,620 | 2,764,833 | 359,213 | 0.13% | $213.22M |
| DRAFTKINGS INC | 13,987,279 | 16,839,939 | 2,852,660 | 0.12% | -$62.35M |
| AURORA INNOVATION INC | 69,604,709 | 80,380,571 | 10,775,862 | 0.11% | $84.54M |
| COPART INC | 8,665,636 | 9,150,837 | 485,201 | 0.11% | $10.77M |
| Southern Copper Corporation COM USD0.01 | 549,324 | 1,459,661 | 910,337 | 0.10% | $244.61M |
| WAYMO LLC SER C-2 PC PERP PP | 1,328,126 | 1,595,426 | 267,300 | 0.08% | $139.66M |
| TOPBUILD CORP | 322,018 | 582,928 | 260,910 | 0.08% | $115.61M |
| ROYALTY PHARMA PLC | 4,385,711 | 5,501,224 | 1,115,513 | 0.08% | $78.70M |
| DOCUSIGN INC | 3,210,578 | 5,281,035 | 2,070,457 | 0.07% | $15.36M |
| COSTAR GROUP INC | 3,887,312 | 4,823,033 | 935,721 | 0.07% | -$52.20M |
| TOWER SEMICONDCT | 1,429,202 | 1,525,388 | 96,186 | 0.06% | $35.96M |
| RIVIAN AUTOMOTIVE INC | 10,225,277 | 12,382,020 | 2,156,743 | 0.06% | $17.42M |
| COINBASE GLOBAL INC | 558,804 | 1,000,000 | 441,196 | 0.05% | $23.40M |
| ALIGN TECHNOLOGY INC | 705,415 | 903,791 | 198,376 | 0.05% | $67.98M |
| MONDAY.COM LTD | 2,269,230 | 2,343,412 | 74,182 | 0.05% | -$156.23M |
| O'REILLY AUTOMOTIVE INC | 1,042,705 | 1,721,770 | 679,065 | 0.05% | $55.60M |
| LOAR HOLDINGS INC | 1,674,504 | 1,993,322 | 318,818 | 0.04% | $26.49M |
| MKS INSTRUMENTS INC | 485,141 | 551,175 | 66,034 | 0.04% | $58.87M |
| KINSALE CAPITAL GROUP INC | 156,937 | 343,351 | 186,414 | 0.04% | $73.39M |
| CHIME FINANCIAL INC | 5,726,350 | 5,947,950 | 221,600 | 0.04% | $10.63M |
| S&P GLOBAL INC | 127,402 | 156,639 | 29,237 | 0.02% | $5.66M |
| IREN LTD | 625,000 | 1,480,000 | 855,000 | 0.02% | $30.72M |
| AST SPACEMOBILE INC | 400,000 | 425,000 | 25,000 | 0.01% | $11.18M |
| WOLFSPEED INC SR SEC 2ND LIEN PIK 12.0% 06-15-31 | 23,518,946 | 23,518,947 | 1 | 0.01% | -$1.68M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 45,051,260 | 43,939,996 | -1,111,264 | 4.28% | -$4.11B |
| LILLY ELI and CO | 12,677,656 | 10,370,697 | -2,306,959 | 3.32% | -$2.72B |
| ALPHABET INC CL C | 31,226,269 | 30,780,237 | -446,032 | 2.92% | -$410.26M |
| ALPHABET INC CL A | 33,913,228 | 30,713,101 | -3,200,127 | 2.92% | -$1.28B |
| AMAZON.COM INC | 45,684,690 | 44,639,133 | -1,045,557 | 2.85% | -$1.28B |
| TESLA INC | 21,434,105 | 21,101,101 | -333,004 | 2.59% | -$726.90M |
| TSMC | 124,906,875 | 117,696,875 | -7,210,000 | 2.28% | $1.77B |
| APPLE INC | 27,077,135 | 22,701,863 | -4,375,272 | 1.83% | -$1.55B |
| MICRON TECHNOLOGY INC | 18,630,465 | 14,092,650 | -4,537,815 | 1.77% | $1.41B |
| NETFLIX INC | 65,769,911 | 58,664,017 | -7,105,894 | 1.72% | -$1.43B |
| ROYAL CARIBBEAN CRUISES LTD | 18,089,141 | 17,858,269 | -230,872 | 1.69% | $736.97M |
| UBER TECHNOLOGIES INC | 57,588,770 | 53,378,750 | -4,210,020 | 1.23% | -$1.02B |
| GENERAL ELECTRIC CO | 11,434,775 | 10,523,785 | -910,990 | 1.10% | $189.16M |
| TRANSDIGM GROUP INC | 2,681,288 | 2,674,254 | -7,034 | 1.06% | -$163.02M |
| PHILIP MORRIS INTL INC | 16,792,487 | 16,233,748 | -558,739 | 0.92% | $388.47M |
| CLOUDFLARE INC-A | 17,847,148 | 17,203,502 | -643,646 | 0.90% | -$610.91M |
| ALNYLAM PHARMACEUTICALS INC | 9,815,020 | 8,024,520 | -1,790,500 | 0.81% | -$1.76B |
| APPLIED MATERIALS INC | 9,285,058 | 7,165,218 | -2,119,840 | 0.81% | $325.45M |
| SK HYNIX INC | 3,639,190 | 3,385,523 | -253,667 | 0.76% | $1.19B |
| DR HORTON INC | 12,550,533 | 11,975,453 | -575,080 | 0.58% | -$74.92M |
| BOEING CO/THE | 9,012,886 | 7,860,802 | -1,152,084 | 0.54% | $85.13M |
| AMGEN INC | 4,334,081 | 4,263,491 | -70,590 | 0.50% | $157.67M |
| COSTCO WHOLESALE CORP | 1,637,745 | 1,582,109 | -55,636 | 0.49% | $102.95M |
| ASML Holding NV | 1,664,219 | 1,036,424 | -627,795 | 0.46% | -$233.54M |
| PROGRESSIVE CORP OHIO | 6,675,533 | 5,817,314 | -858,219 | 0.38% | -$284.37M |
| SALESFORCE INC | 9,600,223 | 6,338,436 | -3,261,787 | 0.38% | -$978.57M |
| EOG RESOURCES INC | 10,332,568 | 9,820,694 | -511,874 | 0.37% | $104.18M |
| UNITED AIRLINES HOLDINGS INC | 14,039,260 | 11,116,788 | -2,922,472 | 0.36% | -$249.73M |
| HALLIBURTON CO | 37,673,468 | 31,068,932 | -6,604,536 | 0.34% | $130.68M |
| EXXON MOBIL CORP | 7,452,308 | 7,310,356 | -141,952 | 0.34% | $250.96M |
| REPUBLIC SVCS | 5,426,816 | 4,797,801 | -629,015 | 0.33% | -$79.25M |
| SHERWIN WILLIAMS CO | 3,013,850 | 2,848,246 | -165,604 | 0.31% | -$3.08M |
| ASML HOLDING-NY | 730,042 | 708,905 | -21,137 | 0.31% | $254.46M |
| DOORDASH INC-A | 8,438,108 | 5,820,158 | -2,617,950 | 0.31% | -$646.78M |
| KKR & CO INC | 16,526,169 | 11,698,283 | -4,827,886 | 0.31% | -$995.61M |
| CAPITAL ONE FINANCIAL CORP | 5,655,326 | 5,185,800 | -469,526 | 0.31% | -$224.36M |
| UNITEDHEALTH GRP | 4,519,390 | 3,389,370 | -1,130,020 | 0.30% | -$496.36M |
| INGERSOLL RAND INC | 17,586,263 | 10,305,232 | -7,281,031 | 0.30% | -$442.75M |
| CHIPOTLE MEXICAN GRILL INC | 24,217,632 | 23,788,530 | -429,102 | 0.27% | $49.42M |
| GENERAL MOTORS CO | 11,135,982 | 10,413,482 | -722,500 | 0.25% | $927.77K |
| HOME DEPOT INC | 2,254,630 | 2,117,076 | -137,554 | 0.25% | $1.29M |
| WELLS FARGO & CO | 13,267,192 | 9,515,268 | -3,751,924 | 0.24% | -$363.97M |
| WHEATON PRECIOUS METALS CORP | 5,695,127 | 4,688,271 | -1,006,856 | 0.23% | $140.49M |
| XPO LOGISTICS INC | 3,995,558 | 3,350,931 | -644,627 | 0.21% | $137.66M |
| RECRUIT HOLDINGS | 16,517,300 | 14,939,200 | -1,578,100 | 0.20% | -$190.09M |
| ROCKET LAB CORP | 10,161,099 | 9,411,500 | -749,599 | 0.20% | $222.15M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 101,122,406 | 88,998,466 | -12,123,940 | 0.20% | -$392.68M |
| CENOVUS ENERGY INC | 40,088,233 | 28,405,386 | -11,682,847 | 0.19% | -$82.46M |
| ABBOTT LABS | 6,256,037 | 5,259,568 | -996,469 | 0.19% | -$194.45M |
| RTX CORP | 3,998,156 | 3,015,242 | -982,914 | 0.19% | -$88.37M |
| BOSTON SCIENTIFIC CORP | 16,867,918 | 7,879,799 | -8,988,119 | 0.18% | -$1.11B |
| ARISTA NETWORKS INC | 4,745,883 | 4,476,050 | -269,833 | 0.18% | -$22.64M |
| TOAST INC-A | 25,916,197 | 21,248,104 | -4,668,093 | 0.18% | -$305.79M |
| BLACKROCK INC | 708,642 | 535,554 | -173,088 | 0.17% | -$172.74M |
| CHARTER COMMUNICATIONS INC A | 2,596,576 | 2,331,906 | -264,670 | 0.17% | $27.51M |
| CONSTELLATION SOFTWARE INC | 360,519 | 285,411 | -75,108 | 0.16% | -$345.33M |
| SYNOPSYS INC | 3,221,307 | 1,263,014 | -1,958,293 | 0.16% | -$823.65M |
| INSMED INC | 4,592,003 | 3,441,997 | -1,150,006 | 0.16% | -$440.09M |
| HEICO CORP | 1,686,203 | 1,601,921 | -84,282 | 0.16% | -$22.62M |
| ILLUMINA INC | 5,743,721 | 3,611,230 | -2,132,491 | 0.15% | -$269.45M |
| HILTON WORLDWIDE HOLDINGS INC | 1,956,121 | 1,550,240 | -405,881 | 0.15% | -$74.22M |
| SAFRAN SA | 2,151,810 | 1,050,046 | -1,101,764 | 0.13% | -$302.77M |
| T-MOBILE US INC | 2,076,656 | 1,830,428 | -246,228 | 0.12% | -$36.67M |
| HERSHEY CO/THE | 2,142,638 | 1,548,751 | -593,887 | 0.11% | -$37.05M |
| FREDDIE MAC | 57,778,387 | 54,406,526 | -3,371,861 | 0.11% | -$206.61M |
| EQT CORPORATION | 15,363,860 | 5,097,285 | -10,266,575 | 0.10% | -$621.97M |
| SPOTIFY TECHNOLOGY SA | 835,496 | 561,393 | -274,103 | 0.09% | -$211.27M |
| UNITED RENTALS INC | 992,040 | 338,476 | -653,564 | 0.09% | -$524.37M |
| BLUE OWL CAPITAL INC A | 28,629,376 | 26,745,823 | -1,883,553 | 0.09% | -$147.27M |
| RYANAIR HOLDINGS PLC SPON ADR | 5,558,616 | 4,046,104 | -1,512,512 | 0.08% | -$105.80M |
| UNITY SOFTWARE INC | 20,954,978 | 14,741,148 | -6,213,830 | 0.08% | -$622.27M |
| GARTNER INC | 1,676,224 | 1,658,804 | -17,420 | 0.08% | -$129.36M |
| AMERICAN EXPRESS CO | 1,840,126 | 815,866 | -1,024,260 | 0.08% | -$420.12M |
| TAKE-TWO INTERACTV SOFTWR INC | 1,523,747 | 944,530 | -579,217 | 0.06% | -$175.20M |
| UNION PACIFIC CORP | 935,596 | 728,577 | -207,019 | 0.06% | -$23.84M |
| CHEVRON CORP | 1,602,250 | 957,087 | -645,163 | 0.05% | -$63.40M |
| MERCK & CO | 1,553,346 | 1,356,602 | -196,744 | 0.05% | $5.14M |
| ACCENTURE PLC CL A | 1,325,179 | 788,861 | -536,318 | 0.05% | -$166.64M |
| NORWEGIAN CRUISE LINE HLDGS LTD | 10,422,439 | 6,568,234 | -3,854,205 | 0.05% | -$29.57M |
| JOHNSON&JOHNSON | 990,265 | 622,526 | -367,739 | 0.05% | -$50.25M |
| WASTE MANAGEMENT INC | 769,227 | 627,328 | -141,899 | 0.05% | -$16.51M |
| AMERICAN TOWER CORP | 896,136 | 774,981 | -121,155 | 0.05% | -$13.75M |
| VERIZON COMMUNICATIONS INC | 4,509,177 | 2,750,855 | -1,758,322 | 0.04% | -$47.44M |
| NOVO NORDISK-B | 4,857,778 | 3,542,809 | -1,314,969 | 0.04% | -$105.90M |
| API GROUP CORP | 3,967,062 | 2,681,715 | -1,285,347 | 0.04% | -$37.71M |
| POLARIS INC | 3,837,983 | 1,707,118 | -2,130,865 | 0.03% | -$151.00M |
| FABRINET | 309,425 | 185,418 | -124,007 | 0.03% | -$40.98M |
| METAPLANET INC | 69,288,286 | 48,674,100 | -20,614,186 | 0.03% | -$76.52M |
| MCDONALDS CORP | 419,561 | 271,080 | -148,481 | 0.03% | -$38.37M |
| ARM HOLDINGS LTD | 3,110,048 | 713,574 | -2,396,474 | 0.03% | -$330.65M |
| PAYPAL HOLDINGS | 14,067,426 | 1,955,070 | -12,112,356 | 0.03% | -$791.54M |
| PEPSICO INC | 698,819 | 519,290 | -179,529 | 0.03% | -$15.80M |
| FIRST SOLAR INC | 681,491 | 395,550 | -285,941 | 0.02% | -$107.99M |
| Invesco Government & Agency Portfolio, Institutional Class | 122,186,891 | 73,973,184 | -48,213,708 | 0.02% | -$48.21M |
| COCA-COLA CO/THE | 2,960,287 | 900,779 | -2,059,508 | 0.02% | -$142.99M |
| SAIA INC | 363,935 | 156,408 | -207,527 | 0.02% | -$39.06M |
| APPLIED INDU TEC | 432,376 | 216,196 | -216,180 | 0.02% | -$50.81M |
| NINTENDO CO LTD | 1,882,800 | 904,500 | -978,300 | 0.02% | -$108.04M |
| GROQ INC PFD SER D-3 PP (PHYSICAL) (NOT LISTED OR TRADING) | 2,332,091 | 583,022 | -1,749,069 | 0.02% | -$23.71M |
| CAESARS ENTERTAINMENT INC | 7,217,564 | 1,889,502 | -5,328,062 | 0.01% | -$120.62M |
| TRUPANION INC | 1,975,752 | 1,643,625 | -332,127 | 0.01% | -$26.10M |
| DUOLINGO INC | 1,606,175 | 297,325 | -1,308,850 | 0.01% | -$277.41M |
| DOXIMITY INC-A | 3,833,554 | 1,221,336 | -2,612,218 | 0.01% | -$167.24M |
| RYAN SPECIALTY HOLDINGS INC | 5,618,031 | 544,400 | -5,073,631 | 0.01% | -$304.82M |
| HIMS & HERS HEAL | 9,273,719 | 1,224,137 | -8,049,582 | 0.01% | -$350.95M |
| WOLFSPEED INC/DE | 730,000 | 637,400 | -92,600 | 0.00% | -$2.23M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASTERCARD INC CL A | 5,712,317 | 5,712,317 | 0 | 0.90% | -$190.33M |
| HCA HEALTHCARE INC | 4,004,292 | 4,004,292 | 0 | 0.65% | $85.73M |
| MERCADOLIBRE INC | 1,031,812 | 1,031,812 | 0 | 0.55% | -$324.20M |
| KLA CORP | 1,119,199 | 1,119,199 | 0 | 0.52% | $390.69M |
| INTUITIVE SURGICAL INC | 2,689,313 | 2,689,313 | 0 | 0.41% | -$188.17M |
| BANK OF AMERICA CORPORATION | 22,780,537 | 22,780,537 | 0 | 0.35% | -$87.02M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2,992,827 | 2,992,827 | 0 | 0.34% | $248.61M |
| THERMO FISHER SCIENTIFIC INC | 2,124,402 | 2,124,402 | 0 | 0.34% | -$148.11M |
| GOLDMAN SACHS GROUP INC | 1,169,967 | 1,169,967 | 0 | 0.31% | $39.23M |
| OPENAI GROUP PBC A PP | 1,403,383 | 1,403,383 | 0 | 0.28% | $238.21M |
| CARRIER GLOBAL CORP | 14,047,969 | 14,047,969 | 0 | 0.28% | $133.74M |
| NVR INC | 116,354 | 116,354 | 0 | 0.27% | $1.22M |
| TECHNIPFMC PLC | 12,000,000 | 12,000,000 | 0 | 0.24% | $252.60M |
| BLOCK INC CL A | 12,212,046 | 12,212,046 | 0 | 0.24% | -$37.86M |
| GE VERNOVA LLC | 855,495 | 855,495 | 0 | 0.23% | $234.26M |
| LPL FINL HLDGS INC | 2,471,468 | 2,471,468 | 0 | 0.23% | -$137.56M |
| STRYKER CORP | 1,886,437 | 1,886,437 | 0 | 0.22% | $30.71M |
| ALBEMARLE CORP | 3,993,326 | 3,993,326 | 0 | 0.22% | $194.40M |
| STEEL DYNAMICS INC | 3,527,611 | 3,527,611 | 0 | 0.21% | $89.25M |
| Hermes International SCA | 279,069 | 279,069 | 0 | 0.21% | -$4.16M |
| BROOKFIELD CORP CL A | 15,157,291 | 15,157,291 | 0 | 0.20% | -$47.90M |
| APOLLO GLOBAL MANAGEMENT INC | 6,095,435 | 6,095,435 | 0 | 0.19% | -$166.10M |
| FAIR ISAAC CORP | 446,034 | 446,034 | 0 | 0.19% | -$176.84M |
| WAYFAIR INC- A | 7,653,772 | 7,653,772 | 0 | 0.18% | -$263.83M |
| TEXAS INSTRUMENTS INC | 2,710,467 | 2,710,467 | 0 | 0.18% | $118.83M |
| TRACTOR SUPPLY CO. | 9,949,975 | 9,949,975 | 0 | 0.16% | -$29.25M |
| BOMBARDIER INC-B | 2,366,796 | 2,366,796 | 0 | 0.15% | $95.95M |
| REGENERON PHARMACEUTICALS INC | 602,903 | 602,903 | 0 | 0.14% | $892.30K |
| EXPAND ENERGY CORP | 4,294,517 | 4,294,517 | 0 | 0.14% | -$60.17M |
| MARSH & MCLENNAN | 2,344,445 | 2,344,445 | 0 | 0.13% | $7.71M |
| LAM RESEARCH CORP | 1,870,104 | 1,870,104 | 0 | 0.13% | $145.66M |
| INTL PAPER CO | 9,558,156 | 9,558,156 | 0 | 0.13% | $38.90M |
| Airbus SE | 1,853,030 | 1,853,030 | 0 | 0.12% | -$36.07M |
| UBS GROUP AG | 9,262,139 | 9,262,139 | 0 | 0.12% | $27.95M |
| JPMORGAN CHASE and CO | 1,254,069 | 1,254,069 | 0 | 0.11% | -$16.03M |
| PERFORMANCE FOOD GROUP CO | 3,837,229 | 3,837,229 | 0 | 0.11% | -$38.37K |
| BROWN & BROWN | 4,921,223 | 4,921,223 | 0 | 0.11% | -$42.37M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 22,675,787 | 22,675,787 | 0 | 0.10% | -$54.65M |
| DELTA AIR LI | 5,057,298 | 5,057,298 | 0 | 0.10% | $8.09M |
| AXON ENTERPRISE INC | 604,792 | 604,792 | 0 | 0.10% | $1.37M |
| ZILLOW GROUP INC CL C | 7,045,846 | 7,045,846 | 0 | 0.10% | -$209.68M |
| TRADEWEB MARKETS INC A | 2,511,988 | 2,511,988 | 0 | 0.09% | $36.16M |
| VISTRA CORP | 1,686,468 | 1,686,468 | 0 | 0.09% | -$8.38M |
| Ascendis Pharma A/S | 1,209,675 | 1,209,675 | 0 | 0.09% | $25.61M |
| FLOOR & DECOR-A | 4,027,951 | 4,027,951 | 0 | 0.08% | $22.03M |
| CASEY'S GENERAL | 395,856 | 395,856 | 0 | 0.08% | $45.57M |
| ESSILORLUXOTTICA | 1,011,012 | 1,011,012 | 0 | 0.08% | -$93.01M |
| ABBVIE INC | 1,148,966 | 1,148,966 | 0 | 0.08% | $5.03M |
| BERKSHIRE HATH-B | 497,031 | 497,031 | 0 | 0.08% | -$4.40M |
| CAN NATURAL RES | 5,660,516 | 5,660,516 | 0 | 0.08% | $56.02M |
| LENNAR CORP CL A | 2,148,817 | 2,148,817 | 0 | 0.07% | -$36.40M |
| AVENUE SUPERMART | 5,780,754 | 5,780,754 | 0 | 0.07% | -$13.80M |
| ADV MICRO DEVICE | 1,192,353 | 1,192,353 | 0 | 0.07% | -$20.65M |
| NRG ENERGY INC | 1,284,138 | 1,284,138 | 0 | 0.07% | $12.16M |
| TJX COS INC | 1,412,392 | 1,412,392 | 0 | 0.07% | $13.76M |
| ADOBE INC | 800,710 | 800,710 | 0 | 0.06% | -$46.22M |
| NATERA INC | 988,724 | 988,724 | 0 | 0.06% | -$30.42M |
| TOLL BROTHERS INC | 1,297,026 | 1,297,026 | 0 | 0.06% | $22.58M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 2,417,926 | 2,417,926 | 0 | 0.06% | $10.35M |
| AUTOMATIC DATA PROCESSING INC | 948,415 | 948,415 | 0 | 0.06% | -$38.83M |
| L'OREAL SA - PF - 2027 | 423,601 | 423,601 | 0 | 0.06% | $14.35M |
| DOLLAR TREE INC | 1,544,444 | 1,544,444 | 0 | 0.06% | $24.20M |
| DIAMONDBACK ENERGY INC | 1,100,000 | 1,100,000 | 0 | 0.06% | $23.64M |
| METTLER-TOLEDO INTL INC | 136,405 | 136,405 | 0 | 0.06% | -$15.01M |
| LOCKHEED MARTIN CORP | 282,905 | 282,905 | 0 | 0.06% | $56.64M |
| QUALCOMM INC | 1,291,168 | 1,291,168 | 0 | 0.06% | -$33.22M |
| GFL ENVIRONM-SUB | 4,122,762 | 4,122,762 | 0 | 0.06% | -$5.28M |
| BLACKSTONE INC | 1,583,049 | 1,583,049 | 0 | 0.05% | -$52.32M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 270,931 | 270,931 | 0 | 0.05% | -$25.54M |
| PALO ALTO NETWORKS INC | 1,081,744 | 1,081,744 | 0 | 0.05% | -$44.58M |
| SOUTHERN CO | 1,642,966 | 1,642,966 | 0 | 0.05% | $10.28M |
| FREEPORT MCMORAN INC | 2,212,320 | 2,212,320 | 0 | 0.05% | $55.53M |
| INTUIT INC | 356,208 | 356,208 | 0 | 0.04% | -$80.16M |
| INTERCONTINENTAL EXCHANGE INC | 873,852 | 873,852 | 0 | 0.04% | $5.97M |
| ZOETIS INC CL A | 1,077,259 | 1,077,259 | 0 | 0.04% | $3.15M |
| ECOLAB INC | 443,124 | 443,124 | 0 | 0.04% | $14.71M |
| CVS HEALTH CORP | 1,666,942 | 1,666,942 | 0 | 0.04% | -$766.79K |
| PALANTIR TECHNOLOGIES INC | 963,566 | 963,566 | 0 | 0.04% | -$30.12M |
| EQUIFAX INC | 630,911 | 630,911 | 0 | 0.04% | -$2.15M |
| Federal National Mortgage Corp. Series T 8.25%, Perpetual | 11,018,208 | 11,018,208 | 0 | 0.04% | -$24.07M |
| CRUSOE INC CL E PFD PP (PHYSICAL) (NOT LISTED OR TRADING) | 1,162,528 | 1,162,528 | 0 | 0.04% | $27.89M |
| ARAMARK | 2,907,843 | 2,907,843 | 0 | 0.04% | $13.61M |
| PSIQUANTUM CORP PFD SER E PP (DRS) (NOT LISTED OR TRADING) | 2,943,988 | 2,943,988 | 0 | 0.04% | $0 |
| LENNOX INTL INC | 210,691 | 210,691 | 0 | 0.04% | $14.97M |
| SIEMENS ENERGY AG | 603,599 | 603,599 | 0 | 0.04% | $37.98M |
| GUARDANT HEALTH INC | 1,263,832 | 1,263,832 | 0 | 0.04% | -$18.35M |
| BUILDERS FIRSTSOURCE | 1,118,157 | 1,118,157 | 0 | 0.04% | -$8.88M |
| SLB LTD | 2,225,576 | 2,225,576 | 0 | 0.03% | $33.61M |
| VIKING HOLDINGS LTD | 1,451,157 | 1,451,157 | 0 | 0.03% | $16.31M |
| RINGCENTRAL INC CL A | 2,993,914 | 2,993,914 | 0 | 0.03% | $24.58M |
| TEXAS ROADHOUSE INC | 562,570 | 562,570 | 0 | 0.03% | $4.29M |
| KLAVIYO INC-A | 5,274,602 | 5,274,602 | 0 | 0.03% | -$58.81M |
| MARRIOTT INTL-A | 250,013 | 250,013 | 0 | 0.03% | $9.24M |
| CRISPR THERAPEUTICS AG | 1,414,053 | 1,414,053 | 0 | 0.03% | $9.43M |
| IQVIA HOLDINGS INC | 473,645 | 473,645 | 0 | 0.03% | -$24.25M |
| ESTEE LAUDER COS INC CL A | 770,336 | 770,336 | 0 | 0.03% | $11.86M |
| WATSCO INC | 198,375 | 198,375 | 0 | 0.03% | $14.07M |
| YUM! BRANDS INC | 475,851 | 475,851 | 0 | 0.02% | $7.11M |
| HEICO CORP CL A | 303,153 | 303,153 | 0 | 0.02% | -$2.08M |
| UBER TECHNOLOGIES INC CV 144A LIFE 0.0% 05-15-28 | 68,570,000 | 68,570,000 | 0 | 0.02% | $1.72M |
| SERVICE CORP INTERNATIONAL INC | 759,166 | 759,166 | 0 | 0.02% | $3.61M |
| TE CONNECTIVITY PLC | 271,688 | 271,688 | 0 | 0.02% | $1.09M |
| TETRA TECH INC | 1,647,990 | 1,647,990 | 0 | 0.02% | $1.81M |
| VEEVA SYSTEMS-A | 302,076 | 302,076 | 0 | 0.02% | -$17.60M |
| EPIC GAMES INC PP | 84,249 | 84,249 | 0 | 0.01% | -$5.74M |
| EINRIDE AB PP (DRS) (USD)(NOT LISTED OR TRADING) | 1,713,562 | 1,713,562 | 0 | 0.01% | -$17.99M |
| Federal National Mortgage Association PREFERRED STOCK | 1,737,998 | 1,737,998 | 0 | 0.01% | -$6.25M |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 36,000,000 | 36,000,000 | 0 | 0.01% | $7.33M |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 1,587,237 | 1,587,237 | 0 | 0.01% | $2.95M |
| MILLROSE PROPERTIES INC | 1,075,358 | 1,075,358 | 0 | 0.01% | $967.82K |
| GALAXY DIGITAL INC A | 1,626,400 | 1,626,400 | 0 | 0.01% | -$7.60M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 171,362 | 171,362 | 0 | 0.01% | -$11.20M |
| WOLFSPEED INC SR SEC GLBL 31 | 9,008,000 | 9,008,000 | 0 | 0.00% | -$33.78K |
| TIPALTI SOLUTIONS LTD PFD SER F PP (USD) (PHYSICAL) (NOT LISTED OR TRADING) | 3,800,381 | 3,800,381 | 0 | 0.00% | -$874.09K |
| Federal National Mortgage Association Series R, 7.625% | 837,016 | 837,016 | 0 | 0.00% | -$1.80M |
| STUBHUB HOLDINGS INC A | 785,445 | 785,445 | 0 | 0.00% | -$1.70M |
| VERILY LIFE SCIENCES LLC PP (DRS) (NOT LISTED OR TRADING) | 673,374 | 673,374 | 0 | 0.00% | -$16.11M |
| LONG WALL CO CL A-9 CV PFD PP (DRS) (NOT LISTED OR TRADING) | 4,260,996 | 4,260,996 | 0 | 0.00% | $0 |
| FEDERAL HOME LOAN MORTGAGE CORP PFD SER X 6.02% PERP NON-CUM | 238,812 | 238,812 | 0 | 0.00% | -$548.22K |
| FEDERAL HOME LOAN MORTGAGE CORP PFD SER V 5.57% PERP NON-CUM | 212,500 | 212,500 | 0 | 0.00% | -$325.12K |
| Federal National Mortgage Association, Inc. | 189,851 | 189,851 | 0 | 0.00% | -$358.82K |
| CONSTELLATION SO | 180,549 | 180,549 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.