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 |
|---|---|---|---|---|---|
| CONFLUENT INC-A | 1,057 | 0 | -1,057 | 0.00% | -$23.52K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 307 | 354 | 47 | 5.76% | $7.14K |
| COREWEAVE INC | 339 | 527 | 188 | 5.11% | $17.14K |
| AMAZON.COM INC | 183 | 198 | 15 | 5.06% | -$1.10K |
| MONGODB INC CL A | 111 | 116 | 5 | 4.64% | $1.21K |
| NUTANIX INC CL A | 624 | 968 | 344 | 4.51% | $7.23K |
| MICROSOFT CORP | 83 | 94 | 11 | 4.50% | -$3.92K |
| ORACLE CORP | 186 | 229 | 43 | 4.06% | -$4.27K |
| CLOUDFLARE INC-A | 134 | 154 | 20 | 3.23% | -$311 |
| DELL TECHNOLOGIES INC CL C | 172 | 174 | 2 | 3.14% | $2.83K |
| DIGITALOCEAN HOLDINGS INC | 337 | 443 | 106 | 3.03% | $9.83K |
| HEWLETT PACKARD ENTERPRISE CO | 930 | 1,058 | 128 | 2.77% | $2.38K |
| FASTLY INC CL A | 800 | 1,078 | 278 | 2.51% | $11.28K |
| NETAPP INC | 186 | 207 | 21 | 2.50% | -$251 |
| SALESFORCE INC | 82 | 100 | 18 | 2.37% | $575 |
| ADOBE INC | 59 | 72 | 13 | 2.30% | $6 |
| SERVICETITAN INC-A | 196 | 259 | 63 | 2.28% | $1.23K |
| RUBRIK INC-A | 235 | 334 | 99 | 2.11% | $1.06K |
| HUBSPOT INC | 43 | 63 | 20 | 2.03% | $869 |
| RINGCENTRAL INC CL A | 363 | 426 | 63 | 1.89% | $5.28K |
| SERVICENOW INC | 23 | 142 | 119 | 1.87% | -$3.35K |
| GITLAB INC-CL A | 437 | 563 | 126 | 1.80% | -$3.14K |
| SAP SE | 51 | 64 | 13 | 1.57% | $569 |
| ATLASSIAN CORP PLC CLS A | 118 | 155 | 37 | 1.42% | -$6.00K |
| WIX.COM LTD | 99 | 161 | 62 | 1.38% | $1.87K |
| FIVE9 INC | 373 | 558 | 185 | 1.19% | $2.42K |
| APPIAN CORP CL A | 230 | 297 | 67 | 0.96% | -$1.37K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 86 | 91 | 5 | 0.82% | -$578 |
| BLACKBAUD INC | 105 | 137 | 32 | 0.81% | $730 |
| DROPBOX INC CL A | 241 | 258 | 17 | 0.79% | -$754 |
| TOAST INC-A | 155 | 226 | 71 | 0.75% | $873 |
| BOX INC- CLASS A | 214 | 261 | 47 | 0.75% | -$175 |
| PALO ALTO NETWORKS INC | 37 | 41 | 4 | 0.74% | -$929 |
| APPFOLIO INC - A | 25 | 34 | 9 | 0.74% | $337 |
| PAYCOM SOFTWARE INC | 31 | 48 | 17 | 0.74% | $1.04K |
| VEEVA SYSTEMS-A | 26 | 32 | 6 | 0.71% | -$423 |
| ELASTIC NV | 82 | 109 | 27 | 0.69% | -$108 |
| OPEN TEXT CORP | 212 | 229 | 17 | 0.69% | -$1.46K |
| PAYLOCITY HOLDING CORP | 39 | 52 | 13 | 0.67% | -$208 |
| SNOWFLAKE INC CL A | 29 | 31 | 2 | 0.64% | -$2.07K |
| Q2 HOLDINGS INC | 89 | 107 | 18 | 0.63% | -$1.27K |
| QUALYS INC | 52 | 55 | 3 | 0.62% | -$2.24K |
| DOCUSIGN INC | 91 | 111 | 20 | 0.61% | -$1.31K |
| INTUIT INC | 10 | 12 | 2 | 0.60% | -$1.43K |
| WORKDAY INC CL A | 30 | 36 | 6 | 0.59% | -$1.65K |
| BLACKLINE INC | 129 | 135 | 6 | 0.58% | -$2.59K |
| KLAVIYO INC-A | 216 | 270 | 54 | 0.57% | -$1.47K |
| TRADE DESK INC-A | 128 | 195 | 67 | 0.57% | -$419 |
| ZSCALER INC | 25 | 31 | 6 | 0.56% | -$1.73K |
| ASANA INC- CL A | 479 | 599 | 120 | 0.52% | -$1.92K |
| SPROUT SOCIAL INC | 282 | 374 | 92 | 0.29% | -$399 |
| DOMO INC- CL B | 193 | 272 | 79 | 0.12% | -$1.23K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Repurchase Agreement | 405,800 | 291,136 | -114,664 | 35.46% | -$114.66K |
| ALPHABET INC CL A | 197 | 145 | -52 | 5.51% | -$17.87K |
| INTL BUS MACH CORP | 172 | 150 | -22 | 4.39% | -$17.04K |
| AKAMAI TECHNOLOGIES INC | 354 | 345 | -9 | 4.13% | $2.25K |
| LUMEN TECHNOLOGIES INC | 4,819 | 4,752 | -67 | 4.12% | -$5.30K |
| PURE STORAGE INC CL A | 541 | 520 | -21 | 4.07% | -$14.73K |
| CISCO SYSTEMS INC | 405 | 401 | -4 | 3.88% | $703 |
| TWILIO INC CLASS A | 199 | 178 | -21 | 2.62% | -$4.28K |
| SHOPIFY INC CL A | 149 | 146 | -3 | 2.15% | -$6.01K |
| APPLOVIN CORP | 44 | 39 | -5 | 2.07% | -$9.42K |
| WORKIVA INC | 255 | 250 | -5 | 1.88% | -$8.21K |
| CROWDSTRIKE HOLDINGS INC | 17 | 15 | -2 | 0.68% | -$3.08K |
| DATADOG INC CL A | 51 | 48 | -3 | 0.65% | -$2.79K |
| US ULTRA BOND CBT Sep25 | 2,006 | 1,475 | -531 | -61.38% | -$324.71K |
No positions in this category.
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