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 |
|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC - A | 0 | 485 | 485 | 0.00% | $16.16K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 1,112,682 | 1,183,951 | 71,269 | 0.34% | $71.27K |
| WELLTOWER INC | 5,488 | 5,504 | 16 | 0.33% | -$2.72K |
| CVS HEALTH CORP | 10,365 | 10,381 | 16 | 0.24% | -$3.49K |
| SERVICENOW INC | 380 | 1,932 | 1,552 | 0.06% | -$100.04K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,237 | 1,234 | -3 | 0.31% | $38.90K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 82,259 | 82,259 | 0 | 7.41% | -$692.62K |
| Roundhill Magnificent Seven ETF | 351,903 | 351,903 | 0 | 6.23% | -$1.90M |
| NVIDIA CORP | 118,976 | 118,976 | 0 | 6.09% | $22.61K |
| MICROSOFT CORP | 46,617 | 46,617 | 0 | 5.29% | -$4.63M |
| APPLE INC | 56,071 | 56,071 | 0 | 4.28% | -$822.56K |
| BROADCOM INC | 39,860 | 39,860 | 0 | 3.68% | -$3.32M |
| BERKSHIRE HATH-B | 15,006 | 15,006 | 0 | 2.19% | -$132.95K |
| WALMART INC | 53,747 | 53,747 | 0 | 1.99% | $937.35K |
| META PLATFORMS INC CL A | 8,493 | 8,493 | 0 | 1.59% | $1.95K |
| EXXON MOBIL CORP | 34,567 | 34,567 | 0 | 1.52% | $1.26M |
| JOHNSON&JOHNSON | 20,212 | 20,212 | 0 | 1.45% | $839.00K |
| LILLY ELI and CO | 4,351 | 4,351 | 0 | 1.32% | -$102.16K |
| AMAZON.COM INC | 19,612 | 19,612 | 0 | 1.19% | -$455.39K |
| MICRON TECHNOLOGY INC | 8,816 | 8,816 | 0 | 1.05% | $1.55M |
| PROCTER & GAMBLE | 21,081 | 21,081 | 0 | 1.02% | $401.38K |
| COSTCO WHOLESALE CORP | 3,477 | 3,477 | 0 | 1.01% | $337.96K |
| CHEVRON CORP | 18,027 | 18,027 | 0 | 0.97% | $642.30K |
| HOME DEPOT INC | 8,715 | 8,715 | 0 | 0.96% | $207.42K |
| MASTERCARD INC CL A | 6,162 | 6,162 | 0 | 0.92% | -$205.32K |
| ABBVIE INC | 13,121 | 13,121 | 0 | 0.88% | $57.47K |
| JPMORGAN CHASE and CO | 9,487 | 9,487 | 0 | 0.82% | -$121.24K |
| TJX COS INC | 17,567 | 17,567 | 0 | 0.82% | $171.10K |
| COCA-COLA CO/THE | 33,889 | 33,889 | 0 | 0.80% | $286.02K |
| MERCK & CO | 22,117 | 22,117 | 0 | 0.79% | $420.00K |
| MCDONALDS CORP | 8,002 | 8,002 | 0 | 0.79% | $233.98K |
| BANK OF AMERICA CORPORATION | 51,018 | 51,018 | 0 | 0.73% | -$194.89K |
| ORACLE CORP | 17,257 | 17,257 | 0 | 0.72% | -$975.88K |
| PALANTIR TECHNOLOGIES INC | 18,033 | 18,033 | 0 | 0.71% | -$563.71K |
| VISA INC-CLASS A | 6,739 | 6,739 | 0 | 0.62% | -$96.37K |
| CISCO SYSTEMS INC | 27,045 | 27,045 | 0 | 0.62% | $68.15K |
| LAM RESEARCH CORP | 9,092 | 9,092 | 0 | 0.61% | $708.18K |
| PEPSICO INC | 12,507 | 12,507 | 0 | 0.61% | $262.65K |
| UNITEDHEALTH GRP | 7,237 | 7,237 | 0 | 0.61% | -$264.15K |
| ADV MICRO DEVICE | 10,250 | 10,250 | 0 | 0.59% | -$177.53K |
| GENERAL MOTORS CO | 25,719 | 25,719 | 0 | 0.58% | $133.48K |
| CATERPILLAR INC | 2,710 | 2,710 | 0 | 0.58% | $452.76K |
| ROSS STORES INC | 9,770 | 9,770 | 0 | 0.58% | $286.07K |
| PHILIP MORRIS INTL INC | 10,505 | 10,505 | 0 | 0.57% | $308.32K |
| AMERICAN EXPRESS CO | 6,268 | 6,268 | 0 | 0.56% | -$353.33K |
| THE BOOKING HOLDINGS INC | 453 | 453 | 0 | 0.55% | -$305.93K |
| NEWMONT CORP | 14,532 | 14,532 | 0 | 0.55% | $570.67K |
| RTX CORP | 9,217 | 9,217 | 0 | 0.54% | $255.40K |
| GENERAL ELECTRIC CO | 5,432 | 5,432 | 0 | 0.54% | $237.98K |
| SCHWAB CHARLES CORP | 19,046 | 19,046 | 0 | 0.52% | $47.04K |
| NEXTERA ENERGY INC | 18,989 | 18,989 | 0 | 0.51% | $142.04K |
| O'REILLY AUTOMOTIVE INC | 18,689 | 18,689 | 0 | 0.51% | -$146.15K |
| LOWES COS INC | 6,524 | 6,524 | 0 | 0.50% | $144.12K |
| FORD MOTOR CO | 121,284 | 121,284 | 0 | 0.49% | $98.24K |
| TESLA INC | 4,175 | 4,175 | 0 | 0.49% | -$115.48K |
| AUTOZONE INC | 431 | 431 | 0 | 0.47% | -$85.66K |
| CITIGROUP INC | 14,689 | 14,689 | 0 | 0.47% | $96.80K |
| AMERICAN ELECTRIC POWER CO INC | 12,054 | 12,054 | 0 | 0.47% | $121.14K |
| DUKE ENERGY CORP NEW | 12,255 | 12,255 | 0 | 0.46% | $84.68K |
| CHUBB LTD | 4,604 | 4,604 | 0 | 0.45% | $205.71K |
| GE VERNOVA LLC | 1,785 | 1,785 | 0 | 0.45% | $488.79K |
| APPLIED MATERIALS INC | 4,102 | 4,102 | 0 | 0.44% | $492.45K |
| NETFLIX INC | 15,740 | 15,740 | 0 | 0.44% | -$178.49K |
| GILEAD SCIENCES INC | 10,144 | 10,144 | 0 | 0.44% | $234.43K |
| MORGAN STANLEY | 9,047 | 9,047 | 0 | 0.44% | -$28.50K |
| HONEYWELL INTL INC | 6,179 | 6,179 | 0 | 0.43% | $317.60K |
| ALTRIA GROUP INC | 21,183 | 21,183 | 0 | 0.42% | $212.47K |
| WELLS FARGO & CO | 17,804 | 17,804 | 0 | 0.42% | -$78.34K |
| CONOCOPHILLIPS | 12,659 | 12,659 | 0 | 0.41% | $313.56K |
| ABBOTT LABS | 12,063 | 12,063 | 0 | 0.41% | -$151.39K |
| NORTHROP GRUMMAN CORP | 1,928 | 1,928 | 0 | 0.40% | $293.31K |
| PROGRESSIVE CORP OHIO | 6,436 | 6,436 | 0 | 0.40% | -$97.38K |
| LOCKHEED MARTIN CORP | 2,086 | 2,086 | 0 | 0.40% | $417.66K |
| PARKER HANNIFIN CORP | 1,359 | 1,359 | 0 | 0.40% | $200.43K |
| UBER TECHNOLOGIES INC | 18,167 | 18,167 | 0 | 0.40% | -$220.18K |
| CONSTELLATION ENERGY CORP | 4,090 | 4,090 | 0 | 0.39% | -$141.02K |
| GENERAL DYNAMICS CORPORATION | 3,633 | 3,633 | 0 | 0.37% | $56.02K |
| PROLOGIS INC REIT | 8,974 | 8,974 | 0 | 0.37% | $125.99K |
| INTUITIVE SURGICAL INC | 2,503 | 2,503 | 0 | 0.36% | -$175.13K |
| CUMMINS INC | 2,124 | 2,124 | 0 | 0.36% | $182.43K |
| PFIZER INC | 44,408 | 44,408 | 0 | 0.35% | $84.82K |
| S&P GLOBAL INC | 2,770 | 2,770 | 0 | 0.35% | -$157.75K |
| ARISTA NETWORKS INC | 9,004 | 9,004 | 0 | 0.35% | $25.39K |
| FEDEX CORP | 3,079 | 3,079 | 0 | 0.34% | $342.75K |
| TRANE TECHNOLOGIES PLC | 2,570 | 2,570 | 0 | 0.34% | $104.96K |
| WASTE MANAGEMENT INC | 4,873 | 4,873 | 0 | 0.34% | $111.93K |
| UNION PACIFIC CORP | 4,427 | 4,427 | 0 | 0.34% | $146.76K |
| FREEPORT MCMORAN INC | 17,109 | 17,109 | 0 | 0.34% | $429.44K |
| MONSTER BEVERAGE CORP | 13,616 | 13,616 | 0 | 0.34% | $140.38K |
| LINDE PLC | 2,259 | 2,259 | 0 | 0.33% | $220.84K |
| AMPHENOL CORPORATION CL A | 7,647 | 7,647 | 0 | 0.32% | $39.46K |
| BLACKROCK INC | 1,050 | 1,050 | 0 | 0.32% | $16.73K |
| DOORDASH INC-A | 6,325 | 6,325 | 0 | 0.32% | -$138.52K |
| HOWMET AEROSPACE INC | 4,112 | 4,112 | 0 | 0.31% | $238.25K |
| AMGEN INC | 2,728 | 2,728 | 0 | 0.31% | $116.49K |
| SALESFORCE INC | 5,434 | 5,434 | 0 | 0.31% | -$194.27K |
| THERMO FISHER SCIENTIFIC INC | 2,028 | 2,028 | 0 | 0.31% | -$141.39K |
| L3HARRIS TECHNOLOGIES INC | 2,896 | 2,896 | 0 | 0.30% | $248.62K |
| CSX CORP | 24,464 | 24,464 | 0 | 0.30% | $179.32K |
| HCA HEALTHCARE INC | 1,930 | 1,930 | 0 | 0.30% | $41.32K |
| CME GROUP INC CL A | 3,148 | 3,148 | 0 | 0.29% | $119.75K |
| REPUBLIC SVCS | 4,383 | 4,383 | 0 | 0.29% | $52.33K |
| QUALCOMM INC | 7,024 | 7,024 | 0 | 0.29% | -$180.73K |
| MEDTRONIC PLC | 10,070 | 10,070 | 0 | 0.28% | -$77.24K |
| AMETEK INC NEW | 4,086 | 4,086 | 0 | 0.28% | $168.87K |
| TRAVELERS COS IN | 3,162 | 3,162 | 0 | 0.28% | $49.90K |
| EQUINIX INC | 975 | 975 | 0 | 0.27% | $215.43K |
| WILLIAMS COS INC | 12,532 | 12,532 | 0 | 0.27% | $172.82K |
| BRISTOL-MYERS SQUIBB CO | 14,794 | 14,794 | 0 | 0.27% | $194.84K |
| KINDER MORGAN INC | 27,406 | 27,406 | 0 | 0.26% | $163.07K |
| MARSH & MCLENNAN | 4,858 | 4,858 | 0 | 0.26% | $15.98K |
| BANK OF NEW YORK MELLON CORP | 7,494 | 7,494 | 0 | 0.26% | $52.46K |
| US BANCORP DEL | 15,979 | 15,979 | 0 | 0.25% | $89.64K |
| CORTEVA INC | 10,791 | 10,791 | 0 | 0.25% | $136.51K |
| DANAHER CORP | 4,100 | 4,100 | 0 | 0.25% | -$66.17K |
| INTL BUS MACH CORP | 3,475 | 3,475 | 0 | 0.24% | -$237.59K |
| 3M CO | 5,040 | 5,040 | 0 | 0.24% | -$33.92K |
| INTERCONTINENTAL EXCHANGE INC | 5,048 | 5,048 | 0 | 0.24% | $34.48K |
| SIMON PROPERTY | 4,063 | 4,063 | 0 | 0.24% | $71.22K |
| T-MOBILE US INC | 3,760 | 3,760 | 0 | 0.24% | $30.38K |
| ALLSTATE CORPORATION | 3,800 | 3,800 | 0 | 0.24% | $5.85K |
| BOSTON SCIENTIFIC CORP | 10,577 | 10,577 | 0 | 0.23% | -$261.57K |
| MCKESSON CORP | 801 | 801 | 0 | 0.23% | $85.11K |
| AMERICAN TOWER CORP | 4,114 | 4,114 | 0 | 0.23% | $43.57K |
| EATON CORP PLC | 2,053 | 2,053 | 0 | 0.22% | $61.65K |
| MOODYS CORP | 1,591 | 1,591 | 0 | 0.22% | -$20.99K |
| AON PLC | 2,253 | 2,253 | 0 | 0.22% | -$41.57K |
| EOG RESOURCES INC | 6,087 | 6,087 | 0 | 0.22% | $98.79K |
| SHERWIN WILLIAMS CO | 2,065 | 2,065 | 0 | 0.22% | $39.03K |
| PNC FINANCIAL SERVICES GRP INC | 3,502 | 3,502 | 0 | 0.21% | $75.75K |
| HARTFORD INSURANCE GROUP INC/THE | 5,272 | 5,272 | 0 | 0.21% | $20.03K |
| VALERO ENERGY CORP | 3,589 | 3,589 | 0 | 0.21% | $100.06K |
| NASDAQ INC | 8,247 | 8,247 | 0 | 0.21% | -$27.54K |
| REGENERON PHARMACEUTICALS INC | 913 | 913 | 0 | 0.21% | $1.35K |
| MARATHON PETROLEUM CORP | 3,486 | 3,486 | 0 | 0.20% | $15.62K |
| KLA CORP | 452 | 452 | 0 | 0.20% | $157.78K |
| CBRE GROUP INC - CL A | 4,454 | 4,454 | 0 | 0.19% | -$63.11K |
| STRYKER CORP | 1,674 | 1,674 | 0 | 0.19% | $27.25K |
| WESTERN DIGITAL CORP | 2,216 | 2,216 | 0 | 0.18% | $257.88K |
| AUTOMATIC DATA PROCESSING INC | 2,862 | 2,862 | 0 | 0.18% | -$117.17K |
| ACCENTURE PLC CL A | 2,915 | 2,915 | 0 | 0.18% | -$120.33K |
| VERTEX PHARMACEUTICALS INC | 1,200 | 1,200 | 0 | 0.17% | $75.86K |
| CORNING INC | 3,958 | 3,958 | 0 | 0.17% | $261.94K |
| ADOBE INC | 2,212 | 2,212 | 0 | 0.17% | -$127.68K |
| ROBINHOOD MARKETS INC | 7,642 | 7,642 | 0 | 0.17% | -$402.27K |
| ELEVANCE HEALTH INC | 1,704 | 1,704 | 0 | 0.16% | -$31.12K |
| ANALOG DEVICES INC | 1,470 | 1,470 | 0 | 0.15% | $132.96K |
| INTEL CORP | 10,928 | 10,928 | 0 | 0.14% | $55.19K |
| WALT DISNEY CO/T | 4,538 | 4,538 | 0 | 0.14% | $7.12K |
| INTUIT INC | 1,174 | 1,174 | 0 | 0.14% | -$264.21K |
| AT&T INC | 16,558 | 16,558 | 0 | 0.13% | $32.95K |
| TEXAS INSTRUMENTS INC | 2,116 | 2,116 | 0 | 0.13% | $92.77K |
| CENCORA INC | 1,175 | 1,175 | 0 | 0.13% | $3.77K |
| VERIZON COMMUNICATIONS INC | 8,576 | 8,576 | 0 | 0.12% | $77.44K |
| WARNER BROS DISCOVERY INC | 14,921 | 14,921 | 0 | 0.12% | $62.22K |
| MOTOROLA SOLUTIONS INC | 855 | 855 | 0 | 0.12% | $96.26K |
| CARDINAL HEALTH INC | 1,726 | 1,726 | 0 | 0.11% | $29.29K |
| COMCAST CORP CL A | 12,289 | 12,289 | 0 | 0.11% | $52.47K |
| THE CIGNA GROUP | 1,274 | 1,274 | 0 | 0.11% | $15.98K |
| ZOETIS INC CL A | 2,709 | 2,709 | 0 | 0.10% | $7.91K |
| EDWARDS LIFESCIENCES CORP | 4,007 | 4,007 | 0 | 0.10% | -$801 |
| TE CONNECTIVITY PLC | 1,385 | 1,385 | 0 | 0.09% | $5.54K |
| APPLOVIN CORP | 720 | 720 | 0 | 0.09% | -$118.59K |
| CADENCE DESIGN SYSTEMS INC | 1,012 | 1,012 | 0 | 0.09% | -$10.57K |
| AUTODESK INC | 1,121 | 1,121 | 0 | 0.08% | -$64.42K |
| ROPER TECHNOLOGIES INC | 751 | 751 | 0 | 0.08% | -$72.46K |
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