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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 36,570,000 | 36,570,000 | 4.80% | $36.54M |
| ProShares GENIUS Money Market ETF | 0 | 300,000 | 300,000 | 3.94% | $30.03M |
| WIB 0 03/19/26 | 0 | 26,230,000 | 26,230,000 | 3.44% | $26.19M |
| U.S. Treasury Bills | 0 | 23,240,000 | 23,240,000 | 3.05% | $23.23M |
| CIENA CORP | 0 | 4,124 | 4,124 | 0.19% | $1.44M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 35,000,000 | 0 | -35,000,000 | 0.00% | -$34.94M |
| U.S. Treasury Bills | 35,000,000 | 0 | -35,000,000 | 0.00% | -$34.92M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORACLE CORP | 77,937 | 84,718 | 6,781 | 1.62% | -$3.42M |
| PALO ALTO NETWORKS INC | 36,277 | 40,052 | 3,775 | 0.78% | -$932.80K |
| SERVICENOW INC | 11,296 | 52,248 | 40,952 | 0.74% | -$3.53M |
| SANDISK CORPORATION | 4,135 | 7,460 | 3,325 | 0.62% | $3.82M |
| QNITY ELECTRONICS INC | 6,269 | 10,568 | 4,299 | 0.18% | $831.25K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 474,830 | 469,017 | -5,813 | 10.92% | -$939.79K |
| APPLE INC | 288,783 | 285,240 | -3,543 | 9.90% | -$5.17M |
| US ULTRA BOND CBT Sep25 | 374,604 | 350,304 | -24,300 | 8.25% | -$48.86M |
| MICROSOFT CORP | 144,626 | 143,478 | -1,148 | 7.40% | -$14.81M |
| BROADCOM INC | 91,526 | 91,148 | -378 | 3.83% | -$7.75M |
| MICRON TECHNOLOGY INC | 60,783 | 56,548 | -4,235 | 3.06% | $8.94M |
| Repurchase Agreement | 48,024,753 | 16,558,589 | -31,466,163 | 2.17% | -$31.47M |
| ADV MICRO DEVICE | 88,142 | 81,997 | -6,145 | 2.16% | -$2.76M |
| PALANTIR TECHNOLOGIES INC | 123,523 | 115,001 | -8,522 | 2.07% | -$5.03M |
| CISCO SYSTEMS INC | 215,080 | 198,545 | -16,535 | 2.07% | -$771.87K |
| APPLIED MATERIALS INC | 43,587 | 40,134 | -3,453 | 1.96% | $3.95M |
| LAM RESEARCH CORP | 68,740 | 63,267 | -5,473 | 1.94% | $4.07M |
| INTL BUS MACH CORP | 50,594 | 47,093 | -3,501 | 1.49% | -$4.30M |
| INTEL CORP | 237,729 | 225,885 | -11,844 | 1.35% | $660.33K |
| KLA CORP | 7,167 | 6,619 | -548 | 1.33% | $1.67M |
| TEXAS INSTRUMENTS INC | 49,379 | 45,779 | -3,600 | 1.28% | $1.40M |
| SALESFORCE INC | 51,923 | 47,943 | -3,980 | 1.23% | -$2.63M |
| AMPHENOL CORPORATION CL A | 66,312 | 61,698 | -4,614 | 1.18% | -$331.75K |
| ANALOG DEVICES INC | 26,953 | 24,785 | -2,168 | 1.16% | $1.67M |
| QUALCOMM INC | 58,577 | 53,964 | -4,613 | 1.01% | -$2.16M |
| ARISTA NETWORKS INC | 55,977 | 52,025 | -3,952 | 0.91% | -$369.74K |
| ACCENTURE PLC CL A | 33,829 | 31,236 | -2,593 | 0.86% | -$1.94M |
| APPLOVIN CORP | 14,704 | 13,636 | -1,068 | 0.78% | -$2.89M |
| CORNING INC | 42,338 | 39,301 | -3,037 | 0.78% | $2.35M |
| INTUIT INC | 15,151 | 14,043 | -1,108 | 0.75% | -$3.86M |
| ADOBE INC | 23,040 | 21,090 | -1,950 | 0.73% | -$1.84M |
| WESTERN DIGITAL CORP | 18,858 | 17,211 | -1,647 | 0.63% | $1.73M |
| CROWDSTRIKE HOLDINGS INC | 13,536 | 12,648 | -888 | 0.62% | -$2.19M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 11,551 | 10,975 | -576 | 0.59% | $1.28M |
| CADENCE DESIGN SYSTEMS INC | 14,800 | 13,715 | -1,085 | 0.54% | -$481.53K |
| MOTOROLA SOLUTIONS INC | 9,049 | 8,389 | -660 | 0.53% | $700.44K |
| SYNOPSYS INC | 10,050 | 9,361 | -689 | 0.51% | -$325.55K |
| TE CONNECTIVITY PLC | 16,049 | 14,823 | -1,226 | 0.45% | -$217.97K |
| NXP SEMICONDUCTORS NV | 13,693 | 12,672 | -1,021 | 0.38% | $207.36K |
| MONOLITHIC POWER SYS INC | 2,601 | 2,411 | -190 | 0.36% | $340.98K |
| KEYSIGHT TECHNOLOGIES INC | 9,348 | 8,655 | -693 | 0.35% | $809.50K |
| AUTODESK INC | 11,623 | 10,738 | -885 | 0.35% | -$885.57K |
| TERADYNE INC | 8,640 | 7,890 | -750 | 0.33% | $953.51K |
| FORTINET INC | 35,376 | 31,838 | -3,538 | 0.33% | -$353.90K |
| DELL TECHNOLOGIES INC CL C | 16,468 | 15,180 | -1,288 | 0.30% | $51.85K |
| MICROCHIP TECHNOLOGY | 29,312 | 27,225 | -2,087 | 0.27% | $461.54K |
| ROPER TECHNOLOGIES INC | 5,844 | 5,419 | -425 | 0.25% | -$712.52K |
| DATADOG INC CL A | 17,558 | 16,387 | -1,171 | 0.24% | -$974.77K |
| FAIR ISAAC CORP | 1,304 | 1,193 | -111 | 0.22% | -$673.44K |
| TELEDYNE TECHNOLOGIES INC | 2,547 | 2,361 | -186 | 0.21% | $335.80K |
| COGNIZANT TECH SOLUTIONS CL A | 26,526 | 24,322 | -2,204 | 0.21% | -$494.27K |
| WORKDAY INC CL A | 11,732 | 10,931 | -801 | 0.19% | -$1.07M |
| HEWLETT PACKARD ENTERPRISE CO | 71,270 | 66,465 | -4,805 | 0.19% | -$131.67K |
| JABIL INC | 5,828 | 5,382 | -446 | 0.19% | $198.16K |
| ON SEMICONDUCTOR CORP | 22,212 | 20,264 | -1,948 | 0.18% | $231.22K |
| FIRST SOLAR INC | 5,824 | 5,401 | -423 | 0.14% | -$524.41K |
| NETAPP INC | 10,868 | 10,059 | -809 | 0.13% | -$216.29K |
| VERISIGN INC | 4,565 | 4,197 | -368 | 0.13% | -$193.67K |
| PTC INC | 6,506 | 6,031 | -475 | 0.12% | -$196.95K |
| HP INC | 51,015 | 47,095 | -3,920 | 0.12% | -$351.45K |
| SUPER MICRO COMPUTER INC | 27,229 | 25,262 | -1,967 | 0.11% | -$103.47K |
| CDW CORPORATION | 7,118 | 6,556 | -562 | 0.11% | -$222.53K |
| TRIMBLE INC | 12,925 | 11,990 | -935 | 0.11% | -$250.58K |
| F5 INC | 3,120 | 2,901 | -219 | 0.10% | $41.04K |
| TYLER TECHNOLOGIES INC | 2,350 | 2,163 | -187 | 0.10% | -$336.41K |
| AKAMAI TECHNOLOGIES INC | 7,787 | 7,247 | -540 | 0.09% | $15.94K |
| GEN DIGITAL INC | 30,440 | 28,268 | -2,172 | 0.08% | -$164.69K |
| GODADDY INC CL A | 7,520 | 6,806 | -714 | 0.08% | -$368.30K |
| ZEBRA TECHNOLOGIES CORP CL A | 2,761 | 2,554 | -207 | 0.08% | -$125.85K |
| GARTNER INC | 4,113 | 3,627 | -486 | 0.07% | -$387.10K |
| SKYWORKS SOLUTIONS INC | 8,062 | 7,487 | -575 | 0.06% | -$85.61K |
| EPAM SYSTEMS INC | 3,026 | 2,779 | -247 | 0.05% | -$174.02K |
No positions in this category.
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