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
· 14 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MICRON TECHNOLOGY INC
0
1,660
1,660
0.99%
$684.53K
CISCO SYSTEMS INC
0
6,205
6,205
0.72%
$493.05K
EXXON MOBIL CORP
0
3,195
3,195
0.71%
$487.24K
JOHNSON&JOHNSON
0
1,940
1,940
0.70%
$481.95K
APPLIED MATERIALS INC
0
890
890
0.48%
$331.35K
ABBVIE INC
0
1,330
1,330
0.45%
$308.67K
BANK OF AMERICA CORPORATION
0
6,085
6,085
0.44%
$303.22K
MORGAN STANLEY
0
1,695
1,695
0.41%
$282.23K
LAM RESEARCH CORP
0
1,155
1,155
0.39%
$270.14K
INTEL CORP
0
5,565
5,565
0.37%
$253.82K
COMFORT SYSTEMS USA INC
0
175
175
0.36%
$250.14K
NASDAQ INC
0
1,940
1,940
0.25%
$169.91K
PEPSICO INC
0
595
595
0.15%
$101.00K
LEMONADE INC
0
665
665
0.05%
$34.41K
▶
Exited
· 24 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AUTOZONE INC
80
0
-80
0.00%
-$316.35K
UBER TECHNOLOGIES INC
3,235
0
-3,235
0.00%
-$283.19K
INTUIT INC
360
0
-360
0.00%
-$228.27K
APPFOLIO INC - A
825
0
-825
0.00%
-$188.33K
WORKDAY INC CL A
825
0
-825
0.00%
-$177.89K
GODADDY INC CL A
1,260
0
-1,260
0.00%
-$161.10K
DATADOG INC CL A
1,005
0
-1,005
0.00%
-$160.81K
HEALTHEQUITY INC
1,410
0
-1,410
0.00%
-$148.30K
WR BERKLEY CORP
1,145
0
-1,145
0.00%
-$88.96K
ALLSTATE CORPORATION
415
0
-415
0.00%
-$88.39K
SMITH (AO) CORP
1,270
0
-1,270
0.00%
-$83.79K
VERISIGN INC
325
0
-325
0.00%
-$81.90K
FORTINET INC
935
0
-935
0.00%
-$75.86K
MARSH & MCLENNAN
295
0
-295
0.00%
-$54.12K
VEEVA SYSTEMS-A
220
0
-220
0.00%
-$52.86K
MARKEL GROUP INC
25
0
-25
0.00%
-$52.01K
C N A FINANCIAL CORP
1,030
0
-1,030
0.00%
-$48.15K
PTC INC
240
0
-240
0.00%
-$42.10K
CINTAS CORP
220
0
-220
0.00%
-$40.92K
ARTHUR J GALLAGHAR AND CO
140
0
-140
0.00%
-$34.67K
BROWN & BROWN
420
0
-420
0.00%
-$33.78K
SYNOPSYS INC
75
0
-75
0.00%
-$31.35K
ROPER TECHNOLOGIES INC
70
0
-70
0.00%
-$31.24K
KINSALE CAPITAL GROUP INC
65
0
-65
0.00%
-$25.02K
▶
Increased
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TESLA INC
700
3,710
3,010
2.17%
$1.19M
PALANTIR TECHNOLOGIES INC
2,420
2,940
520
0.59%
-$4.31K
SERVICENOW INC
1,210
3,475
2,265
0.55%
-$607.68K
ADV MICRO DEVICE
340
685
345
0.20%
$63.18K
STIFEL FINANCIAL CORP
940
1,410
470
0.15%
-$10.27K
▶
Decreased
· 13 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
24,700
23,295
-1,405
6.00%
-$244.26K
NETFLIX INC
35,500
27,650
-7,850
3.87%
-$1.16M
BERKSHIRE HATH-B
5,560
5,040
-520
3.70%
-$311.84K
VISA INC-CLASS A
9,550
7,325
-2,225
3.41%
-$848.88K
MASTERCARD INC CL A
5,560
4,420
-1,140
3.32%
-$774.88K
S&P GLOBAL INC
2,450
1,985
-465
1.27%
-$345.00K
ORACLE CORP
6,825
5,315
-1,510
1.12%
-$605.51K
PROCTER & GAMBLE
2,355
2,325
-30
0.56%
$39.82K
SALESFORCE INC
3,105
1,920
-1,185
0.54%
-$341.83K
CME GROUP INC CL A
1,110
965
-145
0.45%
-$4.10K
PALO ALTO NETWORKS INC
2,580
1,580
-1,000
0.34%
-$255.24K
CADENCE DESIGN SYSTEMS INC
260
180
-80
0.08%
-$26.83K
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund
55,526
9,646
-45,879
0.01%
-$45.88K
▶
Unchanged
· 49 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
19,645
19,645
0
8.90%
-$165.41K
WALMART INC
36,690
36,690
0
6.82%
$639.87K
META PLATFORMS INC CL A
5,515
5,515
0
5.20%
$1.27K
APPLE INC
13,360
13,360
0
5.13%
-$195.99K
AMAZON.COM INC
15,480
15,480
0
4.72%
-$359.45K
AMERICAN EXPRESS CO
10,200
10,200
0
4.58%
-$574.97K
MICROSOFT CORP
7,555
7,555
0
4.31%
-$749.98K
BROADCOM INC
7,590
7,590
0
3.52%
-$633.08K
LILLY ELI and CO
1,760
1,760
0
2.69%
-$41.32K
JPMORGAN CHASE and CO
3,970
3,970
0
1.73%
-$50.74K
COSTCO WHOLESALE CORP
1,135
1,135
0
1.67%
$110.32K
APPLOVIN CORP
2,290
2,290
0
1.45%
-$377.19K
VERTEX PHARMACEUTICALS INC
1,950
1,950
0
1.41%
$123.28K
MOODYS CORP
1,430
1,430
0
0.99%
-$18.86K
MONSTER BEVERAGE CORP
7,330
7,330
0
0.91%
$75.57K
THE BOOKING HOLDINGS INC
143
143
0
0.88%
-$96.57K
O'REILLY AUTOMOTIVE INC
6,075
6,075
0
0.83%
-$47.51K
MERCURY GENERAL CORP
5,110
5,110
0
0.67%
-$12.98K
CROWDSTRIKE HOLDINGS INC
1,130
1,130
0
0.61%
-$155.01K
CHUBB LTD
1,085
1,085
0
0.54%
$48.48K
PROGRESSIVE CORP OHIO
1,695
1,695
0
0.53%
-$25.65K
COCA-COLA CO/THE
4,325
4,325
0
0.51%
$36.50K
MCDONALDS CORP
1,030
1,030
0
0.51%
$30.12K
INTERACTIVE BROKERS GROUP INC
4,160
4,160
0
0.43%
$25.67K
SHERWIN WILLIAMS CO
745
745
0
0.39%
$14.08K
CORPAY INC
795
795
0
0.38%
$23.29K
REDDIT INC-A
1,690
1,690
0
0.36%
-$119.42K
ARISTA NETWORKS INC
1,660
1,660
0
0.32%
$4.68K
PAYCOM SOFTWARE INC
1,665
1,665
0
0.30%
-$58.84K
ROBINHOOD MARKETS INC
2,725
2,725
0
0.30%
-$143.44K
BLACKROCK INC
190
190
0
0.29%
$3.03K
MARRIOTT INTL-A
590
590
0
0.29%
$21.79K
COINBASE GLOBAL INC
975
975
0
0.25%
-$94.55K
THE CIGNA GROUP
575
575
0
0.24%
$7.21K
HANOVER INSURANCE GROUP INC
910
910
0
0.24%
-$4.48K
INTERCONTINENTAL EXCHANGE INC
995
995
0
0.24%
$6.80K
ECOLAB INC
495
495
0
0.22%
$16.43K
TJX COS INC
880
880
0
0.21%
$8.57K
HARTFORD INSURANCE GROUP INC/THE
955
955
0
0.20%
$3.63K
MSCI INC
235
235
0
0.20%
$1.91K
HILTON WORLDWIDE HOLDINGS INC
430
430
0
0.19%
$11.50K
FAIR ISAAC CORP
90
90
0
0.18%
-$35.68K
NEXTRACKER INC CL A
1,090
1,090
0
0.17%
$14.69K
SEI INVESTMENTS
1,320
1,320
0
0.16%
$607
STRYKER CORP
230
230
0
0.13%
$3.74K
JEFFERIES FINANCIAL GROUP INC
1,865
1,865
0
0.12%
-$24.54K
PALOMAR HOLDINGS
615
615
0
0.11%
-$308
SKYWARD SPECIALTY INSURANCE GROUP INC
1,280
1,280
0
0.09%
-$3.19K
LPL FINL HLDGS INC
165
165
0
0.07%
-$9.18K
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