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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEDLINE INC-A | 0 | 339,649 | 339,649 | 0.03% | $16.14M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 29,734,899 | 30,882,359 | 1,147,460 | 10.83% | $208.97M |
| APPLE INC | 18,084,680 | 18,777,563 | 692,883 | 9.82% | -$82.26M |
| MICROSOFT CORP | 9,057,267 | 9,443,440 | 386,173 | 7.34% | -$747.45M |
| AMAZON.COM INC | 11,820,747 | 12,355,732 | 534,985 | 5.14% | -$162.13M |
| META PLATFORMS INC CL A | 2,980,186 | 3,572,643 | 592,457 | 4.58% | $384.70M |
| ALPHABET INC CL A | 7,088,356 | 7,393,231 | 304,875 | 4.56% | $35.36M |
| TESLA INC | 5,248,215 | 5,294,160 | 45,945 | 4.22% | -$126.67M |
| ALPHABET INC CL C | 5,689,449 | 5,908,039 | 218,590 | 3.64% | $18.63M |
| LILLY ELI and CO | 1,488,057 | 1,522,600 | 34,543 | 3.17% | $1.40M |
| VISA INC-CLASS A | 3,179,047 | 3,235,792 | 56,745 | 2.05% | -$27.29M |
| COSTCO WHOLESALE CORP | 830,184 | 849,965 | 19,781 | 1.70% | $100.69M |
| MASTERCARD INC CL A | 1,544,530 | 1,572,134 | 27,604 | 1.61% | -$37.19M |
| NETFLIX INC | 7,955,604 | 8,128,072 | 172,468 | 1.55% | -$73.62M |
| GENERAL ELECTRIC CO | 1,984,503 | 2,022,469 | 37,966 | 1.37% | $99.94M |
| ADV MICRO DEVICE | 3,039,175 | 3,122,072 | 82,897 | 1.24% | -$36.04M |
| PALANTIR TECHNOLOGIES INC | 4,259,623 | 4,381,116 | 121,493 | 1.19% | -$116.49M |
| UNITEDHEALTH GRP | 1,695,153 | 1,736,786 | 41,633 | 1.01% | -$49.66M |
| LINDE PLC | 878,002 | 895,346 | 17,344 | 0.90% | $94.65M |
| GE VERNOVA LLC | 509,436 | 520,200 | 10,764 | 0.90% | $148.90M |
| KLA CORP | 247,477 | 252,085 | 4,608 | 0.76% | $93.41M |
| THERMO FISHER SCIENTIFIC INC | 706,785 | 720,336 | 13,551 | 0.74% | -$42.22M |
| WALT DISNEY CO/T | 3,365,812 | 3,425,559 | 59,747 | 0.72% | $11.62M |
| SALESFORCE INC | 1,789,293 | 1,825,613 | 36,320 | 0.70% | -$56.89M |
| INTUITIVE SURGICAL INC | 670,940 | 679,673 | 8,733 | 0.68% | -$42.55M |
| UBER TECHNOLOGIES INC | 3,902,856 | 3,983,979 | 81,123 | 0.59% | -$41.18M |
| BLACKROCK INC | 269,450 | 276,645 | 7,195 | 0.58% | $11.94M |
| ARISTA NETWORKS INC | 1,935,087 | 1,980,377 | 45,290 | 0.52% | $11.50M |
| S&P GLOBAL INC | 584,680 | 594,517 | 9,837 | 0.52% | -$28.95M |
| THE BOOKING HOLDINGS INC | 60,736 | 61,843 | 1,107 | 0.52% | -$36.32M |
| DANAHER CORP | 1,192,848 | 1,205,325 | 12,477 | 0.50% | -$16.62M |
| PARKER HANNIFIN CORP | 239,097 | 242,005 | 2,908 | 0.48% | $38.20M |
| VERTEX PHARMACEUTICALS INC | 479,863 | 486,444 | 6,581 | 0.48% | $33.61M |
| PROGRESSIVE CORP OHIO | 1,097,082 | 1,124,703 | 27,621 | 0.48% | -$10.70M |
| MCKESSON CORP | 232,707 | 236,647 | 3,940 | 0.46% | $28.62M |
| PALO ALTO NETWORKS INC | 1,253,539 | 1,524,332 | 270,793 | 0.45% | -$11.33M |
| APPLOVIN CORP | 507,548 | 519,420 | 11,872 | 0.45% | -$78.44M |
| INTUIT INC | 522,961 | 535,449 | 12,488 | 0.43% | -$112.58M |
| SERVICENOW INC | 389,947 | 1,991,761 | 1,601,814 | 0.43% | -$101.67M |
| ADOBE INC | 794,132 | 804,302 | 10,170 | 0.42% | -$43.17M |
| T-MOBILE US INC | 908,019 | 923,546 | 15,527 | 0.40% | $10.71M |
| CONSTELLATION ENERGY CORP | 585,564 | 598,765 | 13,201 | 0.39% | -$15.84M |
| TRANE TECHNOLOGIES PLC | 416,388 | 425,316 | 8,928 | 0.39% | $21.13M |
| VERTIV HOLDINGS CO | 714,812 | 733,610 | 18,798 | 0.37% | $58.52M |
| EQUINIX INC | 183,151 | 188,371 | 5,220 | 0.36% | $45.55M |
| CROWDSTRIKE HOLDINGS INC | 467,568 | 481,702 | 14,134 | 0.35% | -$58.88M |
| QUANTA SVCS INC | 278,965 | 286,041 | 7,076 | 0.32% | $31.38M |
| SHERWIN WILLIAMS CO | 433,944 | 442,724 | 8,780 | 0.32% | $11.39M |
| CADENCE DESIGN SYSTEMS INC | 511,774 | 523,678 | 11,904 | 0.31% | -$1.76M |
| O'REILLY AUTOMOTIVE INC | 1,588,729 | 1,621,752 | 33,023 | 0.30% | -$9.32M |
| REGENERON PHARMACEUTICALS INC | 190,658 | 193,316 | 2,658 | 0.30% | $2.36M |
| SYNOPSYS INC | 346,901 | 356,614 | 9,713 | 0.29% | $2.63M |
| MARRIOTT INTL-A | 421,837 | 427,584 | 5,747 | 0.29% | $17.55M |
| TRANSDIGM GROUP INC | 105,481 | 108,012 | 2,531 | 0.28% | -$2.76M |
| MOODYS CORP | 288,730 | 293,882 | 5,152 | 0.28% | -$1.35M |
| HILTON WORLDWIDE HOLDINGS INC | 440,421 | 446,193 | 5,772 | 0.28% | $13.58M |
| TE CONNECTIVITY PLC | 553,048 | 564,759 | 11,711 | 0.26% | $4.91M |
| DOORDASH INC-A | 694,306 | 717,631 | 23,325 | 0.25% | -$11.09M |
| BAKER HUGHES CO | 1,844,944 | 1,894,305 | 49,361 | 0.24% | $31.01M |
| AUTOZONE INC | 31,408 | 31,845 | 437 | 0.24% | -$4.60M |
| PHILLIPS 66 | 756,567 | 773,179 | 16,612 | 0.24% | $15.71M |
| KKR & CO INC | 1,283,947 | 1,317,004 | 33,057 | 0.23% | -$41.56M |
| ROBINHOOD MARKETS INC | 1,448,480 | 1,507,683 | 59,203 | 0.23% | -$71.76M |
| AIRBNB INC CLASS A | 803,181 | 816,737 | 13,556 | 0.22% | $16.39M |
| SNOWFLAKE INC CL A | 625,787 | 651,635 | 25,848 | 0.22% | -$47.48M |
| MONOLITHIC POWER SYS INC | 90,364 | 91,915 | 1,551 | 0.21% | $21.16M |
| CLOUDFLARE INC-A | 587,467 | 606,183 | 18,716 | 0.21% | -$13.24M |
| UNITED RENTALS INC | 120,424 | 121,956 | 1,532 | 0.20% | $4.28M |
| AUTODESK INC | 400,559 | 409,356 | 8,797 | 0.20% | -$20.86M |
| IDEXX LABS INC | 149,736 | 153,087 | 3,351 | 0.20% | -$12.20M |
| TARGA RESOURCES CORP | 402,827 | 411,958 | 9,131 | 0.19% | $26.52M |
| COMFORT SYSTEMS USA INC | 65,898 | 67,480 | 1,582 | 0.19% | $32.08M |
| WW GRAINGER INC | 82,413 | 83,892 | 1,479 | 0.19% | $17.85M |
| APOLLO GLOBAL MANAGEMENT INC | 861,211 | 890,292 | 29,081 | 0.18% | -$20.43M |
| CARVANA CO CL A | 259,248 | 271,427 | 12,179 | 0.18% | -$6.39M |
| ALNYLAM PHARMACEUTICALS INC | 245,444 | 253,288 | 7,844 | 0.17% | -$26.43M |
| AXON ENTERPRISE INC | 146,935 | 151,384 | 4,449 | 0.16% | $2.75M |
| VULCAN MATERIALS CO | 247,285 | 253,356 | 6,071 | 0.16% | $5.04M |
| COHERENT CORP | 294,693 | 302,385 | 7,692 | 0.16% | $29.89M |
| MARTIN MAR MTLS | 112,862 | 115,694 | 2,832 | 0.15% | $7.93M |
| COINBASE GLOBAL INC | 423,707 | 437,453 | 13,746 | 0.15% | -$38.67M |
| ROPER TECHNOLOGIES INC | 202,374 | 206,638 | 4,264 | 0.14% | -$18.04M |
| RESMED INC | 274,066 | 279,854 | 5,788 | 0.14% | $1.60M |
| TAKE-TWO INTERACTV SOFTWR INC | 326,913 | 333,478 | 6,565 | 0.14% | -$9.92M |
| DATADOG INC CL A | 606,586 | 625,667 | 19,081 | 0.14% | -$27.01M |
| BLOCK INC CL A | 1,028,533 | 1,050,052 | 21,519 | 0.13% | -$1.82M |
| STRATEGY INC CL A | 494,708 | 514,810 | 20,102 | 0.13% | -$20.98M |
| CARNIVAL CORP | 2,032,571 | 2,084,315 | 51,744 | 0.13% | $13.36M |
| FAIR ISAAC CORP | 45,253 | 45,504 | 251 | 0.13% | -$17.59M |
| ROCKET LAB CORP | 794,891 | 901,389 | 106,498 | 0.12% | $28.79M |
| EMCOR GROUP INC | 83,764 | 85,845 | 2,081 | 0.12% | $10.68M |
| TELEDYNE TECHNOLOGIES INC | 88,751 | 90,190 | 1,439 | 0.12% | $17.10M |
| INSMED INC | 395,613 | 409,308 | 13,695 | 0.12% | -$21.07M |
| HEICO CORP | 190,344 | 191,064 | 720 | 0.12% | $715.39K |
| INTERACTIVE BROKERS GROUP INC | 833,296 | 854,178 | 20,882 | 0.12% | $6.63M |
| WATERS CORP | 111,402 | 188,484 | 77,082 | 0.12% | $15.26M |
| FTAI AVIATION LTD | 191,935 | 196,762 | 4,827 | 0.12% | $26.92M |
| ULTA BEAUTY INC | 85,219 | 86,207 | 988 | 0.12% | $13.12M |
| IQVIA HOLDINGS INC | 318,201 | 326,897 | 8,696 | 0.12% | -$14.74M |
| TEXAS PACIFIC LAND CORP | 36,381 | 111,225 | 74,844 | 0.12% | $26.87M |
| WORKDAY INC CL A | 404,258 | 416,381 | 12,123 | 0.11% | -$31.47M |
| NATERA INC | 256,651 | 264,779 | 8,128 | 0.11% | -$6.21M |
| DEXCOM INC | 733,961 | 748,529 | 14,568 | 0.11% | $8.38M |
| METTLER-TOLEDO INTL INC | 38,554 | 39,142 | 588 | 0.11% | -$3.44M |
| VEEVA SYSTEMS-A | 281,205 | 289,257 | 8,052 | 0.10% | -$14.92M |
| MONGODB INC CL A | 153,369 | 156,517 | 3,148 | 0.10% | $435.88K |
| MARKEL GROUP INC | 23,673 | 24,153 | 480 | 0.10% | $806.11K |
| CURTISS WRIGHT CORPORATION | 70,540 | 70,700 | 160 | 0.10% | $9.71M |
| COUPANG INC A | 2,524,978 | 2,593,916 | 68,938 | 0.10% | -$21.61M |
| LIVE NATION ENTERTAINMENT INC | 299,020 | 304,490 | 5,470 | 0.10% | $10.06M |
| EQUIFAX INC | 231,759 | 234,711 | 2,952 | 0.10% | -$173.45K |
| CASEY'S GENERAL | 69,578 | 71,067 | 1,489 | 0.10% | $9.03M |
| LPL FINL HLDGS INC | 149,758 | 153,414 | 3,656 | 0.09% | -$7.24M |
| HUMANA INC | 224,926 | 230,721 | 5,795 | 0.09% | -$11.32M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 460,067 | 472,700 | 12,633 | 0.09% | -$862.64K |
| SOFI TECHNOLOGIES INC A | 2,241,066 | 2,416,723 | 175,657 | 0.08% | -$23.68M |
| CONSTELLATION BRANDS INC CL A | 267,322 | 269,891 | 2,569 | 0.08% | $6.15M |
| SBA COMMUNICATIONS CORP | 201,041 | 204,505 | 3,464 | 0.08% | $2.08M |
| LULULEMON ATHLETICA INC | 203,130 | 207,011 | 3,881 | 0.08% | $919.74K |
| CARPENTER TECHNOLOGY CORP | 93,328 | 95,481 | 2,153 | 0.08% | $8.28M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 487,312 | 512,972 | 25,660 | 0.08% | -$3.47M |
| EXACT SCIENCES CORP | 355,133 | 363,280 | 8,147 | 0.07% | $1.58M |
| PTC INC | 224,273 | 229,935 | 5,662 | 0.07% | -$3.34M |
| MODERNA INC | 648,550 | 667,763 | 19,213 | 0.07% | $18.92M |
| FLUTTER ENTERTAINMENT PLC | 330,655 | 336,516 | 5,861 | 0.07% | -$33.33M |
| REDDIT INC-A | 234,282 | 244,421 | 10,139 | 0.07% | -$15.08M |
| WEST PHARMACEUTICAL SVCS INC | 134,585 | 138,061 | 3,476 | 0.07% | -$2.20M |
| MASTEC INC | 114,799 | 117,731 | 2,932 | 0.07% | $10.53M |
| LENNOX INTL INC | 59,835 | 61,079 | 1,244 | 0.07% | $4.96M |
| RBC BEARINGS INC | 58,839 | 60,283 | 1,444 | 0.07% | $8.54M |
| INSULET CORP | 131,750 | 135,126 | 3,376 | 0.07% | -$9.78M |
| DECKERS OUTDOOR CORP | 277,929 | 279,629 | 1,700 | 0.06% | $8.33M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 284,549 | 291,905 | 7,356 | 0.06% | -$17.76M |
| TALEN ENERGY CORP | 85,529 | 87,217 | 1,688 | 0.06% | -$1.37M |
| CARLISLE COS INC | 79,861 | 79,923 | 62 | 0.06% | $6.15M |
| SUPER MICRO COMPUTER INC | 938,884 | 969,389 | 30,505 | 0.06% | -$382.71K |
| SUN COMMUNITIES INC - REIT | 220,314 | 223,178 | 2,864 | 0.06% | $2.07M |
| ASTERA LABS INC | 242,811 | 254,019 | 11,208 | 0.06% | -$8.07M |
| TYLER TECHNOLOGIES INC | 82,060 | 82,642 | 582 | 0.06% | -$9.22M |
| PERFORMANCE FOOD GROUP CO | 293,072 | 300,968 | 7,896 | 0.06% | $763.46K |
| ZSCALER INC | 188,081 | 194,250 | 6,169 | 0.06% | -$18.75M |
| CLEAN HARBORS INC | 94,400 | 96,288 | 1,888 | 0.06% | $6.75M |
| TRADEWEB MARKETS INC A | 218,071 | 223,141 | 5,070 | 0.05% | $3.76M |
| HUBSPOT INC | 98,256 | 100,889 | 2,633 | 0.05% | -$9.41M |
| AFFIRM HOLDINGS INC | 527,679 | 554,883 | 27,204 | 0.05% | -$11.37M |
| CACI INTL-A | 41,179 | 42,423 | 1,244 | 0.05% | $473.68K |
| PENUMBRA INC | 73,031 | 75,079 | 2,048 | 0.05% | $4.45M |
| NEUROCRINE BIOSCIENCES INC | 185,712 | 191,642 | 5,930 | 0.05% | -$2.91M |
| GENERAC HOLDINGS INC | 109,889 | 112,196 | 2,307 | 0.05% | $8.62M |
| TOAST INC-A | 871,573 | 898,586 | 27,013 | 0.05% | -$5.26M |
| ATLASSIAN CORP PLC CLS A | 311,096 | 323,292 | 12,196 | 0.05% | -$22.23M |
| ROIVANT SCIENCES LTD | 805,738 | 836,838 | 31,100 | 0.05% | $7.45M |
| DOMINOS PIZZA INC | 58,473 | 60,151 | 1,678 | 0.05% | -$325.65K |
| TOPBUILD CORP | 53,326 | 53,770 | 444 | 0.05% | -$24.92K |
| ADVANCED DRAINAGE SYSTEMS INC | 133,969 | 137,345 | 3,376 | 0.05% | $3.12M |
| OKTA INC CL A | 313,040 | 323,591 | 10,551 | 0.05% | -$1.69M |
| TEXAS ROADHOUSE INC | 124,573 | 126,805 | 2,232 | 0.05% | $1.36M |
| DRAFTKINGS INC | 929,674 | 965,050 | 35,376 | 0.05% | -$7.82M |
| GODADDY INC CL A | 259,223 | 259,799 | 576 | 0.04% | -$10.50M |
| BUILDERS FIRSTSOURCE | 207,022 | 211,486 | 4,464 | 0.04% | -$1.18M |
| DYNATRACE INC | 564,637 | 579,274 | 14,637 | 0.04% | -$4.35M |
| SAIA INC | 49,838 | 51,036 | 1,198 | 0.04% | $6.66M |
| TRADE DESK INC-A | 838,279 | 844,390 | 6,111 | 0.04% | -$13.05M |
| CORE & MAIN IN-A | 355,188 | 366,072 | 10,884 | 0.04% | $2.66M |
| PINTEREST INC CL A | 1,122,185 | 1,157,304 | 35,119 | 0.04% | -$9.49M |
| MEDPACE HOLDINGS INC | 41,533 | 42,675 | 1,142 | 0.04% | -$5.33M |
| DOCUSIGN INC | 378,387 | 389,571 | 11,184 | 0.03% | -$8.68M |
| CELSIUS HOLDINGS INC | 295,134 | 308,471 | 13,337 | 0.03% | $4.45M |
| AMERICAN AIRLINES GROUP INC | 1,235,790 | 1,264,637 | 28,847 | 0.03% | -$834.04K |
| KINSALE CAPITAL GROUP INC | 41,451 | 42,295 | 844 | 0.03% | $526.60K |
| CAVA GROUP INC | 191,086 | 193,544 | 2,458 | 0.03% | $6.62M |
| FACTSET RESEARCH SYSTEMS INC | 70,802 | 71,890 | 1,088 | 0.03% | -$4.04M |
| OKLO INC | 218,381 | 236,664 | 18,283 | 0.03% | -$5.06M |
| RUBRIK INC-A | 249,473 | 278,372 | 28,899 | 0.03% | -$2.83M |
| POOL CORP | 61,492 | 62,736 | 1,244 | 0.03% | -$727.09K |
| LIBERTY BROADBAND CORP C | 251,751 | 260,459 | 8,708 | 0.03% | $2.57M |
| WINGSTOP INC | 52,761 | 53,378 | 617 | 0.03% | -$115.29K |
| REPLIGEN CORP | 99,042 | 100,774 | 1,732 | 0.03% | -$3.97M |
| PROCORE TECHNOLOGIES INC | 216,598 | 230,181 | 13,583 | 0.03% | -$3.37M |
| CHURCHILL DOWNS INC | 122,819 | 126,551 | 3,732 | 0.02% | -$1.76M |
| CHEMED CORP | 26,753 | 27,367 | 614 | 0.02% | -$528.91K |
| TEMPUS AI INC-A | 183,348 | 196,297 | 12,949 | 0.02% | -$3.84M |
| ELASTIC NV | 171,238 | 180,038 | 8,800 | 0.02% | -$2.70M |
| UNIVERSAL DISPLAY CORP | 81,489 | 85,477 | 3,988 | 0.02% | -$571.95K |
| PAYLOCITY HOLDING CORP | 82,375 | 84,863 | 2,488 | 0.02% | -$3.10M |
| CIRCLE INTERNET GROUP INC A | 98,079 | 105,718 | 7,639 | 0.02% | $981.66K |
| DUOLINGO INC | 74,430 | 76,918 | 2,488 | 0.02% | -$6.48M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 7,800,309 | 6,214,054 | -1,586,255 | 3.93% | -$1.16B |
| FORTINET INC | 1,222,274 | 1,214,726 | -7,548 | 0.19% | -$3.16M |
| MSCI INC | 144,863 | 144,107 | -756 | 0.16% | $742.54K |
| FIRST CITIZENS BANCSHARES INC CL A | 19,620 | 19,260 | -360 | 0.07% | -$285.83K |
| TKO GROUP HOLDINGS INC | 131,551 | 128,287 | -3,264 | 0.06% | $3.21M |
| State Street Navigator Securities Lending Portfolio II | 40,777,050 | 27,040,596 | -13,736,454 | 0.05% | -$13.74M |
| PAYCOM SOFTWARE INC | 93,759 | 93,530 | -229 | 0.02% | -$3.34M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 118 | 66 | -52 | 0.00% | -$878.89K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVR INC | 5,447 | 5,447 | 0 | 0.08% | $57.19K |
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