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
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
HALLIBURTON CO
0
5,220
5,220
0.54%
$187.92K
ALCOA CORP
0
2,453
2,453
0.43%
$152.28K
AT&T INC
0
4,980
4,980
0.40%
$139.49K
OMNICOM GROUP INC
0
1,360
1,360
0.33%
$115.99K
SERVICENOW INC
0
1,058
1,058
0.33%
$114.27K
ESTEE LAUDER COS INC CL A
0
999
999
0.31%
$109.36K
CITIZENS FINANCIAL GROUP INC
0
1,578
1,578
0.27%
$94.98K
OMEGA HEALTHCARE INVESTORS INC
0
1,890
1,890
0.26%
$91.23K
UNDER ARMOUR INC CL A
0
11,317
11,317
0.24%
$83.97K
▶
Exited
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AMERIPRISE FINANCIAL INC
685
0
-685
0.00%
-$312.18K
INTUIT INC
374
0
-374
0.00%
-$237.15K
ABBOTT LABS
1,821
0
-1,821
0.00%
-$234.73K
ACCENTURE PLC-A
850
0
-850
0.00%
-$212.50K
ZSCALER INC
731
0
-731
0.00%
-$183.85K
BXP INC
1,552
0
-1,552
0.00%
-$112.30K
UIPATH INC -CL A
8,012
0
-8,012
0.00%
-$111.05K
STARBUCKS CORP
1,173
0
-1,173
0.00%
-$102.18K
AXCELIS TECHNOLOGIES INC
993
0
-993
0.00%
-$82.19K
▶
Increased
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MICROSOFT CORP
2,689
3,386
697
3.79%
$6.80K
AMAZON.COM INC
4,777
5,061
284
3.03%
-$51.28K
INTEL CORP
2,803
4,345
1,542
0.56%
$84.49K
BRISTOL-MYERS SQUIBB CO
2,310
2,990
680
0.53%
$72.83K
▶
Decreased
· 23 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
13,088
12,375
-713
6.24%
-$123.85K
ALPHABET INC CL A
5,048
4,850
-198
4.31%
-$104.23K
APPLE INC
5,978
5,577
-401
4.20%
-$193.63K
META PLATFORMS INC CL A
1,853
1,737
-116
3.21%
-$74.76K
CATERPILLAR INC
1,319
1,257
-62
2.66%
$174.31K
WALMART INC
5,777
5,511
-266
2.01%
$66.72K
JPMORGAN CHASE and CO
2,220
2,160
-60
1.85%
-$46.39K
MONEY MARKET FUND
606,192
580,005
-26,188
1.65%
-$26.19K
EMCOR GROUP INC
815
755
-60
1.56%
$45.81K
AMERICAN EXPRESS CO
1,730
1,664
-66
1.46%
-$117.91K
LILLY ELI and CO
557
483
-74
1.45%
-$90.93K
PROCTER & GAMBLE
3,071
2,880
-191
1.37%
$26.54K
CHEVRON CORP
2,679
2,550
-129
1.36%
$71.36K
HOME DEPOT INC
1,226
1,026
-200
1.11%
-$46.97K
CORNING INC
3,000
2,500
-500
1.07%
$123.35K
AMERICAN ELECTRIC POWER CO INC
3,339
2,771
-568
1.06%
-$42.45K
ABBVIE INC
1,906
1,573
-333
1.04%
-$68.93K
JOHNSON&JOHNSON
1,665
1,355
-310
0.96%
-$7.90K
NETFLIX INC
5,120
3,194
-1,926
0.88%
-$243.42K
BANK OF AMERICA CORPORATION
7,292
5,852
-1,440
0.83%
-$99.61K
REPUBLIC SVCS
1,573
1,238
-335
0.81%
-$57.93K
PEPSICO INC
1,952
1,506
-446
0.73%
-$34.71K
PURE STORAGE INC CL A
2,335
1,323
-1,012
0.24%
-$122.76K
▶
Unchanged
· 72 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BROADCOM INC
1,725
1,725
0
1.57%
-$143.88K
HARTFORD INSURANCE GROUP INC/THE
3,022
3,022
0
1.21%
$11.48K
CARDINAL HEALTH INC
1,793
1,793
0
1.17%
$30.43K
RTX CORP
2,020
2,020
0
1.17%
$55.97K
ALPHABET INC CL C
1,244
1,244
0
1.10%
-$10.81K
APPLIED MATERIALS INC
1,014
1,014
0
1.08%
$121.73K
CINTAS CORP
1,873
1,873
0
1.07%
$28.30K
TJX COS INC
2,216
2,216
0
1.02%
$21.58K
ADV MICRO DEVICE
1,782
1,782
0
1.02%
-$30.86K
EXXON MOBIL CORP
2,311
2,311
0
1.00%
$84.54K
MARSH & MCLENNAN
1,780
1,780
0
0.95%
$5.86K
Spotify Technology SA
643
643
0
0.94%
-$53.97K
ANALOG DEVICES INC
911
911
0
0.92%
$82.40K
AMGEN INC
823
823
0
0.91%
$35.14K
HERSHEY CO/THE
1,350
1,350
0
0.91%
$65.07K
GILEAD SCIENCES INC
2,136
2,136
0
0.91%
$49.36K
CONOCOPHILLIPS
2,786
2,786
0
0.90%
$69.01K
CISCO SYSTEMS INC
3,887
3,887
0
0.88%
$9.80K
MARRIOTT INTL-A
900
900
0
0.88%
$33.25K
TESLA INC
763
763
0
0.87%
-$21.10K
T-MOBILE US INC
1,414
1,414
0
0.87%
$11.43K
FABRINET
539
539
0
0.84%
$46.47K
TRUIST FINL CORP
5,741
5,741
0
0.81%
$16.13K
MERCK & CO
2,215
2,215
0
0.78%
$42.06K
LAM RESEARCH CORP
1,162
1,162
0
0.77%
$90.51K
VERTEX PHARMACEUTICALS INC
543
543
0
0.77%
$34.33K
MOODYS CORP
549
549
0
0.75%
-$7.24K
CADENCE DESIGN SYSTEMS INC
865
865
0
0.74%
-$9.03K
PULTEGROUP INC
1,801
1,801
0
0.70%
$18.03K
VERTIV HOLDINGS CO
960
960
0
0.70%
$72.15K
UNITEDHEALTH GRP
803
803
0
0.67%
-$29.31K
METLIFE INC
3,218
3,218
0
0.66%
-$14.45K
ROYAL CARIBBEAN
741
741
0
0.66%
$33.13K
EMERSON ELECTRIC CO
1,482
1,482
0
0.64%
$25.74K
HOWMET AEROSPACE INC
848
848
0
0.63%
$49.13K
PNC FINANCIAL SERVICES GRP INC
1,038
1,038
0
0.63%
$22.45K
SOUTHERN CO
2,161
2,161
0
0.60%
$13.53K
MCDONALDS CORP
613
613
0
0.60%
$17.92K
STRYKER CORP
530
530
0
0.58%
$8.63K
WR BERKLEY CORP
2,829
2,829
0
0.58%
-$16.95K
LABCORP HOLDINGS INC
695
695
0
0.57%
$14.14K
GENERAL DYNAMICS CORPORATION
551
551
0
0.56%
$8.50K
THERMO FISHER SCIENTIFIC INC
373
373
0
0.55%
-$26.01K
CAPITAL ONE FINANCIAL CORP
878
878
0
0.49%
-$20.57K
INTL BUS MACH CORP
713
713
0
0.49%
-$48.75K
AMERICAN WATER WRKS COMPANY
1,239
1,239
0
0.48%
$7.38K
BOSTON SCIENTIFIC CORP
2,140
2,140
0
0.47%
-$52.92K
PALO ALTO NETWORKS INC
1,099
1,099
0
0.47%
-$45.29K
NASDAQ INC
1,853
1,853
0
0.46%
-$6.19K
BLACKROCK INC
151
151
0
0.46%
$2.41K
UBER TECHNOLOGIES INC
2,076
2,076
0
0.45%
-$25.16K
LEIDOS HOLDINGS INC
857
857
0
0.43%
-$13.71K
ROBINHOOD MARKETS INC
1,965
1,965
0
0.42%
-$103.44K
WINTRUST FINL
1,017
1,017
0
0.42%
$10.21K
SALESFORCE INC
740
740
0
0.41%
-$26.46K
PROLOGIS INC REIT
1,006
1,006
0
0.41%
$14.12K
AMPHENOL CORPORATION CL A
950
950
0
0.40%
$4.90K
PFIZER INC
4,839
4,839
0
0.38%
$9.24K
ARISTA NETWORKS INC
998
998
0
0.38%
$2.81K
MID AMERICA APT CMNTY INC
943
943
0
0.36%
-$1.91K
TWILIO INC CLASS A
993
993
0
0.34%
-$8.67K
PALANTIR TECHNOLOGIES INC
859
859
0
0.34%
-$26.85K
ASSURANT INC
512
512
0
0.33%
$732
MUELLER WATER PRODUCTS INC A
3,737
3,737
0
0.32%
$21.26K
NISOURCE INC
2,361
2,361
0
0.32%
$7.48K
ORACLE CORP
752
752
0
0.31%
-$42.53K
BJS WHSL CLUB HLDGS INC
1,070
1,070
0
0.30%
$10.23K
FASTENAL CO
2,065
2,065
0
0.27%
$11.65K
ZOOM VIDEO COMMUNICATIONS INC CL A
1,271
1,271
0
0.27%
-$14.01K
MIRION TECHNOLOGIES INC-A
3,964
3,964
0
0.24%
-$17.48K
TOAST INC-A
2,987
2,987
0
0.23%
-$20.55K
OKTA INC CL A
848
848
0
0.18%
-$6.64K
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