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, 2024 → Feb 28, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 0 | 3,916 | 3,916 | 5.10% | $168.98K |
| VG GLB EX-US R E | 0 | 4,052 | 4,052 | 4.93% | $163.38K |
| META PLATFORMS INC CL A | 0 | 107 | 107 | 2.16% | $71.50K |
| BERKSHIRE HATH-B | 0 | 89 | 89 | 1.38% | $45.73K |
| TESLA INC | 0 | 126 | 126 | 1.11% | $36.92K |
| NETFLIX INC | 0 | 32 | 32 | 0.95% | $31.38K |
| UNITEDHEALTH GRP | 0 | 61 | 61 | 0.87% | $28.97K |
| SALESFORCE INC | 0 | 86 | 86 | 0.77% | $25.62K |
| PALO ALTO NETWORKS INC | 0 | 130 | 130 | 0.75% | $24.76K |
| EXPEDIA INC | 0 | 116 | 116 | 0.69% | $22.96K |
| LAM RESEARCH CORP | 0 | 294 | 294 | 0.68% | $22.56K |
| COMMVAULT SYSTEMS INC | 0 | 120 | 120 | 0.62% | $20.47K |
| VALMONT INDUSTRIES INC | 0 | 57 | 57 | 0.60% | $19.86K |
| WW GRAINGER INC | 0 | 19 | 19 | 0.59% | $19.40K |
| HP INC | 0 | 618 | 618 | 0.58% | $19.08K |
| BOX INC- CLASS A | 0 | 566 | 566 | 0.56% | $18.51K |
| CELESTICA INC SUB VTG | 0 | 169 | 169 | 0.55% | $18.09K |
| MEDPACE HOLDINGS INC | 0 | 55 | 55 | 0.54% | $18.00K |
| CORVEL CORP | 0 | 162 | 162 | 0.54% | $17.86K |
| DOCUSIGN INC | 0 | 206 | 206 | 0.52% | $17.13K |
| COMFORT SYSTEMS USA INC | 0 | 45 | 45 | 0.49% | $16.35K |
| YELP INC | 0 | 464 | 464 | 0.48% | $15.92K |
| G/S PHYS GOLD | 0 | 552 | 552 | 0.47% | $15.58K |
| PURE STORAGE INC CL A | 0 | 291 | 291 | 0.46% | $15.27K |
| TERADATA CORP | 0 | 580 | 580 | 0.42% | $13.83K |
| PEGASYSTEMS INC | 0 | 176 | 176 | 0.42% | $13.82K |
| TRADE DESK INC-A | 0 | 179 | 179 | 0.38% | $12.59K |
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 238 | 0 | -238 | 0.00% | -$59.43K |
| ORACLE CORP | 226 | 0 | -226 | 0.00% | -$41.77K |
| TJX COS INC | 298 | 0 | -298 | 0.00% | -$37.46K |
| LOWES COS INC | 130 | 0 | -130 | 0.00% | -$35.42K |
| QUALCOMM INC | 215 | 0 | -215 | 0.00% | -$34.08K |
| ARISTA NETWORKS INC | 77 | 0 | -77 | 0.00% | -$31.25K |
| LENNOX INTL INC | 46 | 0 | -46 | 0.00% | -$30.69K |
| VERISK ANALYTICS INC | 101 | 0 | -101 | 0.00% | -$29.72K |
| ALTRIA GROUP INC | 509 | 0 | -509 | 0.00% | -$29.39K |
| OTIS WORLDWIDE CORP | 283 | 0 | -283 | 0.00% | -$29.14K |
| VERISIGN INC | 155 | 0 | -155 | 0.00% | -$29.01K |
| Common Stock | 158 | 0 | -158 | 0.00% | -$28.76K |
| GARTNER INC | 54 | 0 | -54 | 0.00% | -$27.97K |
| MERCADOLIBRE INC | 14 | 0 | -14 | 0.00% | -$27.79K |
| INTERDIGITAL INC | 138 | 0 | -138 | 0.00% | -$27.04K |
| LOGITECH INTL. SA | 331 | 0 | -331 | 0.00% | -$26.77K |
| METTLER-TOLEDO INTL INC | 21 | 0 | -21 | 0.00% | -$26.28K |
| ILLINOIS TOOL WORKS INC | 93 | 0 | -93 | 0.00% | -$25.81K |
| MOODYS CORP | 51 | 0 | -51 | 0.00% | -$25.50K |
| CINTAS CORP | 110 | 0 | -110 | 0.00% | -$24.84K |
| FRONTDOOR INC | 395 | 0 | -395 | 0.00% | -$23.15K |
| COLGATE-PALMOLIVE CO | 236 | 0 | -236 | 0.00% | -$22.80K |
| DROPBOX INC CL A | 770 | 0 | -770 | 0.00% | -$21.30K |
| H&R BLOCK INC | 331 | 0 | -331 | 0.00% | -$19.62K |
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Real Estate Index Fund ETF Shares | 1,179 | 1,786 | 607 | 5.06% | $51.97K |
| iShares Gold Trust Micro | 5,718 | 5,812 | 94 | 5.00% | $13.77K |
| Graniteshares Gold Trust | 5,473 | 5,875 | 402 | 4.99% | $21.89K |
| abrdn Physical Gold Shares ETF | 5,973 | 6,071 | 98 | 4.99% | $13.78K |
| ISHARES GOLD TRUST MUTUAL FUND | 3,020 | 3,072 | 52 | 4.99% | $13.73K |
| World Gold Trust SPDR GLD MINIS | 2,879 | 2,926 | 47 | 4.99% | $13.71K |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 2,960 | 3,003 | 43 | 4.84% | -$4.30K |
| State Street SPDR S&P Global Infrastructure ETF | 186 | 1,881 | 1,695 | 3.43% | $102.07K |
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 752 | 534 | -218 | 3.90% | -$49.33K |
| MICROSOFT CORP | 400 | 288 | -112 | 3.45% | -$55.05K |
| NVIDIA CORP | 1,241 | 879 | -362 | 3.31% | -$61.76K |
| AMAZON.COM INC | 560 | 405 | -155 | 2.59% | -$30.44K |
| ALPHABET INC CL A | 642 | 470 | -172 | 2.41% | -$28.43K |
| Vanguard Total International Stock ETF | 960 | 902 | -58 | 1.69% | -$3.27K |
| LILLY ELI and CO | 72 | 47 | -25 | 1.31% | -$14.00K |
| BROADCOM INC | 344 | 205 | -139 | 1.23% | -$14.87K |
| VISA INC-CLASS A | 171 | 106 | -65 | 1.16% | -$15.43K |
| MASTERCARD INC CL A | 92 | 59 | -33 | 1.03% | -$15.03K |
| COSTCO WHOLESALE CORP | 50 | 32 | -18 | 1.01% | -$15.04K |
| HOME DEPOT INC | 112 | 75 | -37 | 0.90% | -$18.32K |
| ADOBE INC | 76 | 58 | -18 | 0.77% | -$13.77K |
| SERVICENOW INC | 38 | 27 | -11 | 0.76% | -$14.78K |
| THE BOOKING HOLDINGS INC | 8 | 5 | -3 | 0.76% | -$16.54K |
| ACCENTURE PLC-A | 107 | 71 | -36 | 0.75% | -$14.03K |
| CATERPILLAR INC | 94 | 69 | -25 | 0.72% | -$14.44K |
| FORTINET INC | 359 | 219 | -140 | 0.71% | -$10.47K |
| KLA CORP | 40 | 32 | -8 | 0.68% | -$3.20K |
| LOCKHEED MARTIN CORP | 52 | 50 | -2 | 0.68% | -$5.01K |
| APPLIED MATERIALS INC | 185 | 137 | -48 | 0.65% | -$10.67K |
| MOTOROLA SOLUTIONS INC | 51 | 48 | -3 | 0.64% | -$4.35K |
| FAIR ISAAC CORP | 14 | 11 | -3 | 0.63% | -$12.50K |
| EXPEDITORS INTL OF WASH INC | 230 | 172 | -58 | 0.61% | -$7.79K |
| AUTODESK INC | 104 | 72 | -32 | 0.60% | -$10.61K |
| NETAPP INC | 232 | 164 | -68 | 0.49% | -$12.08K |
| MANHATTAN ASSOCIATES INC | 103 | 91 | -12 | 0.49% | -$13.30K |
| BBH SWEEP VEHICLE | 12,553 | 6,733 | -5,820 | 0.20% | -$5.82K |
No positions in this category.
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