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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LOWES COS INC | 2,030 | 0 | -2,030 | 0.00% | -$492.23K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EMCOR GROUP INC | 650 | 1,600 | 950 | 1.57% | $759.60K |
| SERVICENOW INC | 1,900 | 10,500 | 8,600 | 1.54% | -$409.47K |
| NEXTERA ENERGY INC | 5,200 | 5,236 | 36 | 0.66% | $42.27K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 31,680 | 25,155 | -6,525 | 10.62% | -$2.30M |
| MICROSOFT CORP | 18,170 | 15,850 | -2,320 | 8.43% | -$2.71M |
| APPLE INC | 23,595 | 21,620 | -1,975 | 7.73% | -$867.89K |
| AMAZON.COM INC | 26,275 | 25,775 | -500 | 7.33% | -$715.11K |
| TJX COS INC | 19,000 | 16,900 | -2,100 | 3.70% | -$154.43K |
| MONSTER BEVERAGE CORP | 32,200 | 27,900 | -4,300 | 3.22% | -$34.81K |
| ORACLE CORP | 17,150 | 16,125 | -1,025 | 3.17% | -$1.12M |
| QUANTA SVCS INC | 5,000 | 3,700 | -1,300 | 2.82% | -$241.00K |
| JOHNSON CONTROLS | 18,210 | 12,160 | -6,050 | 2.38% | -$363.32K |
| MONOLITHIC POWER SYS INC | 1,100 | 1,070 | -30 | 1.66% | $201.74K |
| ADOBE INC | 4,305 | 1,660 | -2,645 | 0.59% | -$942.56K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 35,000 | 35,000 | 0 | 8.40% | $6.65K |
| BROADCOM INC | 12,750 | 12,750 | 0 | 5.52% | -$1.06M |
| COSTCO WHOLESALE CORP | 3,414 | 3,414 | 0 | 4.67% | $331.84K |
| MOTOROLA SOLUTIONS INC | 6,000 | 6,000 | 0 | 3.92% | $675.48K |
| META PLATFORMS INC CL A | 3,200 | 3,200 | 0 | 2.81% | $736 |
| MASTERCARD INC CL A | 3,791 | 3,791 | 0 | 2.66% | -$126.32K |
| AMPHENOL CORPORATION CL A | 13,400 | 13,400 | 0 | 2.65% | $69.14K |
| O'REILLY AUTOMOTIVE INC | 19,500 | 19,500 | 0 | 2.48% | -$152.49K |
| BOSTON SCIENTIFIC CORP | 22,000 | 22,000 | 0 | 2.29% | -$544.06K |
| FERGUSON ENTERPRISES INC | 6,250 | 6,250 | 0 | 2.21% | $56.81K |
| ADV MICRO DEVICE | 8,000 | 8,000 | 0 | 2.17% | -$138.56K |
| STRYKER CORP | 4,000 | 4,000 | 0 | 2.10% | $65.12K |
| CRH PLC | 7,000 | 7,000 | 0 | 1.14% | $140 |
| REPUBLIC SVCS | 3,250 | 3,250 | 0 | 1.01% | $38.80K |
| CORTEVA INC | 5,260 | 5,260 | 0 | 0.57% | $66.54K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.