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
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BROADCOM INC
0
1,500
1,500
3.58%
$479.32K
BOSTON SCIENTIFIC CORP
0
4,500
4,500
2.58%
$345.82K
NETFLIX INC
0
3,000
3,000
2.15%
$288.72K
VAIL RESORTS INC
0
2,000
2,000
2.03%
$271.62K
INTL BUS MACH CORP
0
800
800
1.43%
$192.17K
▶
Exited
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NEXTERA ENERGY INC
5,700
0
-5,700
0.00%
-$491.85K
HONEYWELL INTL INC
2,000
0
-2,000
0.00%
-$384.38K
UNITED PARCEL SERVICE INC CL B
4,000
0
-4,000
0.00%
-$383.16K
LINDE PLC
900
0
-900
0.00%
-$369.29K
CME GROUP INC CL A
1,000
0
-1,000
0.00%
-$281.46K
TARGET CORP
3,000
0
-3,000
0.00%
-$271.86K
MERCK & CO
2,000
0
-2,000
0.00%
-$209.66K
OPTION
2,000
0
-2,000
0.00%
-$98.70K
▶
Increased
· 12 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SPDR S&P 500 ETF Trust
1,100
1,500
400
7.68%
$277.26K
MICROSOFT CORP
1,000
2,000
1,000
5.86%
$293.47K
AMAZON.COM INC
2,800
3,300
500
5.17%
$39.98K
META PLATFORMS INC CL A
800
900
100
4.35%
$65.00K
LULULEMON ATHLETICA INC
2,300
2,500
200
3.45%
$39.31K
PALO ALTO NETWORKS INC
2,500
3,000
500
3.33%
-$28.56K
ACCENTURE PLC-A
1,700
2,000
300
3.11%
-$7.56K
EOG RESOURCES INC
2,500
3,300
800
3.05%
$139.84K
ZOETIS INC CL A
2,000
2,500
500
2.44%
$71.39K
UNITEDHEALTH GRP
900
1,100
200
2.41%
$25.80K
MONEY MARKET FUND
199,670
305,186
105,515
2.28%
$105.52K
WOLFSPEED INC
-317
-191
126
-0.26%
$24.59K
▶
Decreased
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FISERV INC
3,000
2,000
-1,000
0.93%
-$59.83K
▶
Unchanged
· 13 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
2,500
2,500
0
5.81%
-$21.05K
NVIDIA CORP
3,500
3,500
0
4.63%
$665
INTUITIVE SURGICAL INC
1,000
1,000
0
3.76%
-$69.97K
EXXON MOBIL CORP
3,300
3,300
0
3.75%
$120.71K
APPLE INC
1,900
1,900
0
3.74%
-$27.87K
GENERAL DYNAMICS CORPORATION
1,300
1,300
0
3.46%
$20.05K
BANK OF AMERICA CORPORATION
9,000
9,000
0
3.35%
-$34.38K
COCA-COLA CO/THE
5,000
5,000
0
3.04%
$42.20K
FIFTH THIRD BANCORP
8,000
8,000
0
2.95%
$48.08K
SALESFORCE INC
2,000
2,000
0
2.91%
-$71.50K
Enterprise Products Partners LP
9,500
9,500
0
2.56%
$32.30K
Apollo Global Management, Inc.
3,000
3,000
0
2.34%
-$81.75K
QUALCOMM INC
2,000
2,000
0
2.12%
-$51.46K
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