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.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 20,591 | 21,158 | 567 | 6.27% | $2.68M |
| CATERPILLAR INC | 9,239 | 9,482 | 243 | 5.61% | $1.72M |
| ALPHABET INC CL A | 20,383 | 20,833 | 450 | 5.17% | -$31.33K |
| ALPHABET INC CL C | 20,031 | 20,481 | 450 | 5.08% | -$33.93K |
| TESLA INC | 12,978 | 13,248 | 270 | 4.24% | -$250.29K |
| LILLY ELI and CO | 4,787 | 4,940 | 153 | 4.14% | $48.56K |
| RTX CORP | 24,904 | 25,615 | 711 | 4.13% | $834.15K |
| AMGEN INC | 12,472 | 12,868 | 396 | 3.98% | $686.27K |
| APPLE INC | 18,184 | 18,634 | 450 | 3.92% | -$147.88K |
| CSX CORP | 108,869 | 112,217 | 3,348 | 3.81% | $940.94K |
| MOTOROLA SOLUTIONS INC | 9,104 | 9,347 | 243 | 3.59% | $1.14M |
| EXPEDIA INC | 20,377 | 20,890 | 513 | 3.59% | -$704.43K |
| LAS VEGAS SANDS CORP | 76,691 | 78,833 | 2,142 | 3.56% | -$755.85K |
| COLGATE-PALMOLIVE CO | 43,361 | 44,783 | 1,422 | 3.53% | $954.00K |
| NVIDIA CORP | 22,836 | 23,475 | 639 | 3.31% | $117.56K |
| AMERICAN EXPRESS CO | 12,552 | 12,885 | 333 | 3.17% | -$604.69K |
| META PLATFORMS INC CL A | 5,409 | 5,562 | 153 | 2.87% | $100.42K |
| AMAZON.COM INC | 16,589 | 17,102 | 513 | 2.86% | -$277.47K |
| VISA INC-CLASS A | 10,815 | 11,148 | 333 | 2.84% | -$48.05K |
| AUTODESK INC | 12,946 | 13,297 | 351 | 2.60% | -$657.71K |
| UBER TECHNOLOGIES INC | 41,812 | 42,973 | 1,161 | 2.58% | -$419.20K |
| TRANSUNION | 39,203 | 40,499 | 1,296 | 2.53% | -$153.02K |
| MICROSOFT CORP | 7,535 | 7,760 | 225 | 2.43% | -$659.63K |
| FORTINET INC | 36,501 | 37,833 | 1,332 | 2.38% | $28.62K |
| PALO ALTO NETWORKS INC | 19,352 | 19,910 | 558 | 2.36% | -$714.40K |
| SALESFORCE INC | 14,329 | 14,797 | 468 | 2.29% | -$421.10K |
| TYLER TECHNOLOGIES INC | 6,894 | 7,110 | 216 | 2.01% | -$715.71K |
| SERVICENOW INC | 3,868 | 19,970 | 16,102 | 1.72% | -$985.44K |
| INTUIT INC | 4,993 | 5,155 | 162 | 1.68% | -$1.06M |
| TRADE DESK INC-A | 43,196 | 45,635 | 2,439 | 0.87% | -$621.81K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | 1,161,400 | 1,136,765 | -24,636 | 0.90% | -$24.64K |
No positions in this category.
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