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 |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORP | 0 | 1,608 | 1,608 | 2.50% | $1.63M |
| CATERPILLAR INC | 0 | 1,229 | 1,229 | 1.41% | $912.94K |
| HILTON WORLDWIDE HOLDINGS INC | 0 | 1,580 | 1,580 | 0.76% | $492.61K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WASTE CONNECTIONS INC | 3,829 | 0 | -3,829 | 0.00% | -$676.01K |
| APPLOVIN CORP | 1,034 | 0 | -1,034 | 0.00% | -$619.86K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 48,065 | 49,037 | 972 | 13.39% | $181.36K |
| APPLE INC | 20,761 | 24,034 | 3,273 | 9.78% | $560.10K |
| BROADCOM INC | 12,056 | 12,943 | 887 | 6.37% | -$722.15K |
| ALPHABET INC CL A | 9,773 | 11,341 | 1,568 | 5.45% | $406.55K |
| META PLATFORMS INC CL A | 3,381 | 4,859 | 1,478 | 4.85% | $958.79K |
| LILLY ELI and CO | 2,363 | 2,667 | 304 | 4.32% | $264.32K |
| TESLA INC | 6,014 | 6,323 | 309 | 3.92% | -$41.97K |
| MASTERCARD INC CL A | 3,416 | 3,853 | 437 | 3.07% | $112.20K |
| GE VERNOVA LLC | 1,858 | 2,010 | 152 | 2.71% | $641.56K |
| VISA INC-CLASS A | 3,680 | 5,334 | 1,654 | 2.63% | $476.89K |
| Putnam Government Money Market Fund, Class P | 1,501,047 | 1,547,927 | 46,880 | 2.38% | $46.88K |
| LAM RESEARCH CORP | 5,111 | 6,587 | 1,476 | 2.37% | $743.32K |
| TRANE TECHNOLOGIES PLC | 1,914 | 2,502 | 588 | 1.78% | $350.01K |
| CADENCE DESIGN SYSTEMS INC | 3,382 | 3,815 | 433 | 1.77% | $95.20K |
| VULCAN MATERIALS CO | 2,454 | 3,362 | 908 | 1.61% | $312.79K |
| ADV MICRO DEVICE | 4,616 | 4,941 | 325 | 1.52% | -$14.88K |
| SPOTIFY TECHNOLOGY SA | 1,227 | 1,742 | 515 | 1.38% | $162.21K |
| INTUITIVE SURGICAL INC | 1,248 | 1,597 | 349 | 1.24% | $88.40K |
| CONSTELLATION ENERGY CORP | 1,833 | 2,414 | 581 | 1.23% | $128.46K |
| CAPITAL ONE FINANCIAL CORP | 3,598 | 4,059 | 461 | 1.22% | $5.89K |
| SHERWIN WILLIAMS CO | 1,897 | 2,138 | 241 | 1.19% | $123.24K |
| TRANSDIGM GROUP INC | 383 | 502 | 119 | 1.01% | $133.06K |
| STARBUCKS CORP | 5,413 | 6,105 | 692 | 0.92% | $126.89K |
| IDEXX LABS INC | 764 | 862 | 98 | 0.87% | -$9.10K |
| SERVICENOW INC | 1,142 | 4,518 | 3,376 | 0.75% | -$439.78K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 14,577 | 13,860 | -717 | 8.39% | -$1.73M |
| AMAZON.COM INC | 14,319 | 13,669 | -650 | 4.42% | -$468.99K |
| ABBVIE INC | 5,912 | 4,957 | -955 | 1.77% | -$195.74K |
| NETFLIX INC | 13,577 | 9,019 | -4,558 | 1.34% | -$592.63K |
| CBRE GROUP INC - CL A | 5,412 | 3,956 | -1,456 | 0.90% | -$291.68K |
| ORACLE CORP | 3,498 | 3,432 | -66 | 0.77% | -$207.41K |
No positions in this category.
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