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 28, 2025 → Feb 27, 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 |
|---|---|---|---|---|---|
| AT&T INC | 0 | 85,479 | 85,479 | 1.07% | $2.39M |
| FORTINET INC | 0 | 27,217 | 27,217 | 0.96% | $2.15M |
| INCYTE CORP | 0 | 21,130 | 21,130 | 0.96% | $2.14M |
| SANMINA CORP | 0 | 13,726 | 13,726 | 0.96% | $2.13M |
| WESTERN ALLIANCE BANCORP | 0 | 23,069 | 23,069 | 0.83% | $1.85M |
| PALANTIR TECHNOLOGIES INC | 0 | 10,964 | 10,964 | 0.67% | $1.50M |
| THE BOOKING HOLDINGS INC | 0 | 323 | 323 | 0.61% | $1.37M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GEN DIGITAL INC | 59,657 | 0 | -59,657 | 0.00% | -$1.57M |
| ROBINHOOD MARKETS INC | 12,086 | 0 | -12,086 | 0.00% | -$1.55M |
| EQUITABLE HOLDINGS INC | 33,192 | 0 | -33,192 | 0.00% | -$1.55M |
| HEWLETT PACKARD ENTERPRISE CO | 69,813 | 0 | -69,813 | 0.00% | -$1.53M |
| KYNDRYL HOLDINGS INC | 56,802 | 0 | -56,802 | 0.00% | -$1.47M |
| RUBRIK INC-A | 20,630 | 0 | -20,630 | 0.00% | -$1.43M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 11,374 | 12,599 | 1,225 | 1.44% | $1.17M |
| COMFORT SYSTEMS USA INC | 2,060 | 2,131 | 71 | 1.37% | $1.03M |
| Seagate Technology Holdings PLC | 7,239 | 7,370 | 131 | 1.35% | $1.00M |
| OSHKOSH CORP | 13,142 | 16,139 | 2,997 | 1.23% | $1.06M |
| CATERPILLAR INC | 3,564 | 3,623 | 59 | 1.21% | $639.26K |
| NEWMONT CORP | 20,124 | 20,689 | 565 | 1.21% | $863.72K |
| EXXON MOBIL CORP | 15,041 | 17,623 | 2,582 | 1.21% | $943.95K |
| MOTOROLA SOLUTIONS INC | 3,699 | 5,564 | 1,865 | 1.20% | $1.32M |
| APA CORP | 70,524 | 86,478 | 15,954 | 1.18% | $865.35K |
| VERIZON COMMUNICATIONS INC | 38,506 | 52,263 | 13,757 | 1.18% | $1.04M |
| AES CORP | 129,569 | 151,489 | 21,920 | 1.17% | $795.99K |
| NEXSTAR MEDIA GROUP INC | 8,523 | 10,274 | 1,751 | 1.16% | $941.37K |
| TENET HEALTHCARE CORP | 8,284 | 10,692 | 2,408 | 1.15% | $763.26K |
| JOHNSON&JOHNSON | 9,127 | 10,164 | 1,037 | 1.13% | $636.48K |
| TEXAS INSTRUMENTS INC | 9,271 | 11,876 | 2,605 | 1.13% | $958.99K |
| ALTRIA GROUP INC | 25,549 | 36,485 | 10,936 | 1.13% | $1.01M |
| EOG RESOURCES INC | 15,103 | 20,291 | 5,188 | 1.13% | $888.85K |
| MCKESSON CORP | 2,181 | 2,527 | 346 | 1.12% | $573.36K |
| MONOLITHIC POWER SYS INC | 1,865 | 2,152 | 287 | 1.10% | $728.14K |
| PRIMORIS SVCS CORP | 12,413 | 16,290 | 3,877 | 1.10% | $884.24K |
| TARGET CORP | 19,282 | 21,495 | 2,213 | 1.10% | $698.58K |
| COSTCO WHOLESALE CORP | 1,815 | 2,413 | 598 | 1.09% | $780.87K |
| PHILIP MORRIS INTL INC | 10,346 | 13,049 | 2,703 | 1.09% | $808.66K |
| PULTEGROUP INC | 12,820 | 17,769 | 4,949 | 1.09% | $807.33K |
| DELL TECHNOLOGIES INC CL C | 9,386 | 16,423 | 7,037 | 1.09% | $1.18M |
| WALMART INC | 16,317 | 18,940 | 2,623 | 1.09% | $620.18K |
| EMCOR GROUP INC | 2,602 | 3,315 | 713 | 1.08% | $801.70K |
| ROSS STORES INC | 11,134 | 11,636 | 502 | 1.07% | $429.23K |
| CHARTER COMMUNICATIONS INC A | 5,998 | 10,160 | 4,162 | 1.07% | $1.18M |
| JABIL INC | 7,801 | 8,950 | 1,149 | 1.06% | $727.91K |
| DOVER CORP | 10,203 | 10,498 | 295 | 1.06% | $476.89K |
| NRG ENERGY INC | 10,412 | 13,223 | 2,811 | 1.06% | $601.66K |
| YUM! BRANDS INC | 11,048 | 13,875 | 2,827 | 1.05% | $640.56K |
| OMEGA HEALTHCARE INVESTORS INC | 40,077 | 47,658 | 7,581 | 1.03% | $460.12K |
| CENCORA INC | 5,414 | 6,148 | 734 | 1.03% | $290.53K |
| LOWES COS INC | 6,728 | 8,629 | 1,901 | 1.02% | $651.57K |
| WILLIAMS-SONOMA INC | 8,681 | 11,099 | 2,418 | 1.02% | $719.84K |
| POPULAR INC | 13,379 | 16,826 | 3,447 | 1.02% | $742.86K |
| VICI PROPERTIES | 52,059 | 75,356 | 23,297 | 1.02% | $776.16K |
| VISTRA CORP | 8,635 | 13,072 | 4,437 | 1.02% | $728.63K |
| AMPHENOL CORPORATION CL A | 13,783 | 15,390 | 1,607 | 1.01% | $305.84K |
| TRAVELERS COS IN | 6,059 | 7,194 | 1,135 | 1.00% | $445.92K |
| RESMED INC | 6,153 | 8,616 | 2,463 | 0.99% | $633.81K |
| COMCAST CORP CL A | 53,649 | 71,103 | 17,454 | 0.99% | $769.46K |
| NETFLIX INC | 14,391 | 22,607 | 8,216 | 0.98% | $627.51K |
| ALLSTATE CORPORATION | 7,880 | 10,090 | 2,210 | 0.97% | $486.22K |
| NXP Semiconductors NV | 7,534 | 9,478 | 1,944 | 0.96% | $682.92K |
| ARISTA NETWORKS INC | 11,683 | 16,108 | 4,425 | 0.96% | $623.68K |
| HALOZYME THERAPEUTICS INC | 22,872 | 30,922 | 8,050 | 0.96% | $516.95K |
| CISCO SYSTEMS INC | 24,733 | 26,980 | 2,247 | 0.96% | $240.87K |
| ABBVIE INC | 7,343 | 9,178 | 1,835 | 0.96% | $458.03K |
| UNITED RENTALS INC | 1,778 | 2,535 | 757 | 0.95% | $680.01K |
| HARTFORD INSURANCE GROUP INC/THE | 12,701 | 15,067 | 2,366 | 0.95% | $381.47K |
| BERKSHIRE HATH-B | 3,355 | 4,198 | 843 | 0.95% | $395.95K |
| MUELLER INDUSTRIES INC | 16,755 | 17,913 | 1,158 | 0.95% | $272.15K |
| TE Connectivity PLC | 7,737 | 9,081 | 1,344 | 0.94% | $340.27K |
| AUTOLIV INC | 13,680 | 17,534 | 3,854 | 0.93% | $464.03K |
| META PLATFORMS INC CL A | 2,304 | 3,138 | 834 | 0.91% | $541.11K |
| APPLE INC | 6,635 | 7,690 | 1,055 | 0.91% | $181.37K |
| AMERIPRISE FINANCIAL INC | 3,449 | 4,207 | 758 | 0.89% | $405.95K |
| DOMINOS PIZZA INC | 3,939 | 4,896 | 957 | 0.88% | $317.77K |
| PROGRESSIVE CORP OHIO | 6,856 | 9,223 | 2,367 | 0.88% | $402.00K |
| NVIDIA CORP | 9,062 | 10,966 | 1,904 | 0.87% | $339.09K |
| BROADCOM INC | 5,161 | 6,038 | 877 | 0.87% | -$150.23K |
| AMAZON.COM INC | 7,694 | 9,075 | 1,381 | 0.85% | $111.36K |
| NETAPP INC | 14,428 | 19,209 | 4,781 | 0.85% | $292.68K |
| VISA INC-CLASS A | 4,950 | 5,937 | 987 | 0.85% | $245.19K |
| JPMORGAN CHASE and CO | 5,380 | 6,322 | 942 | 0.85% | $214.13K |
| METLIFE INC | 20,704 | 26,110 | 5,406 | 0.84% | $296.65K |
| MASTERCARD INC CL A | 2,971 | 3,628 | 657 | 0.84% | $240.81K |
| TESLA INC | 3,831 | 4,324 | 493 | 0.78% | $92.47K |
| QUALCOMM INC | 10,144 | 12,051 | 1,907 | 0.77% | $10.48K |
| SYNCHRONY FINANCIAL | 24,174 | 24,526 | 352 | 0.76% | -$175.11K |
| MICROSOFT CORP | 3,268 | 4,306 | 1,038 | 0.76% | $83.25K |
| Accenture PLC | 6,804 | 7,792 | 988 | 0.73% | -$74.65K |
| FOX CORP CL A | 26,396 | 28,610 | 2,214 | 0.72% | -$117.05K |
| Credo Technology Group Holding Ltd | 11,678 | 14,076 | 2,398 | 0.71% | -$493.70K |
| ADOBE INC | 4,772 | 5,977 | 1,205 | 0.70% | $40.76K |
| ORACLE CORP | 6,049 | 10,701 | 4,652 | 0.70% | $334.33K |
| FIRST SOLAR INC | 7,593 | 7,849 | 256 | 0.69% | -$524.46K |
| PEGASYSTEMS INC | 29,387 | 34,000 | 4,613 | 0.67% | -$122.71K |
| APPLOVIN CORP | 2,353 | 2,849 | 496 | 0.56% | -$171.92K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 14,230 | 11,719 | -2,511 | 1.47% | $953.62K |
| Anglogold Ashanti Plc | 24,237 | 24,122 | -115 | 1.38% | $1.01M |
| MICRON TECHNOLOGY INC | 10,167 | 7,330 | -2,837 | 1.36% | $618.38K |
| APPLIED MATERIALS INC | 8,256 | 8,017 | -239 | 1.34% | $902.15K |
| LAM RESEARCH CORP | 12,721 | 11,713 | -1,008 | 1.23% | $755.08K |
| KLA CORP | 1,584 | 1,572 | -12 | 1.07% | $534.65K |
| CARDINAL HEALTH INC | 10,718 | 10,159 | -559 | 1.04% | $53.74K |
| OMNICOM GROUP INC | 41,166 | 26,397 | -14,769 | 1.01% | -$696.87K |
| ALPHABET INC CL A | 6,980 | 6,695 | -285 | 0.94% | -$147.62K |
| LILLY ELI and CO | 2,239 | 1,933 | -306 | 0.91% | -$374.48K |
| COGNIZANT TECH SOLUTIONS CL A | 25,235 | 24,688 | -547 | 0.71% | -$370.36K |
| FRST AM-GV OB-X | 555,288 | 334,691 | -220,597 | 0.15% | -$220.60K |
No positions in this category.
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