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
· 12 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ROLLINS INC
0
11,290
11,290
2.00%
$687.45K
EXPEDIA INC
0
2,830
2,830
1.78%
$610.40K
BANK OF AMERICA CORPORATION
0
11,800
11,800
1.71%
$587.99K
PINNACLE FINANCIAL PARTNERS INC
0
4,590
4,590
1.21%
$416.59K
RUBRIK INC-A
0
7,610
7,610
1.15%
$395.42K
REDDIT INC-A
0
2,630
2,630
1.12%
$383.48K
INTERACTIVE BROKERS GROUP INC
0
4,670
4,670
0.97%
$332.46K
VERTIV HOLDINGS CO
0
1,150
1,150
0.85%
$293.12K
DELL TECHNOLOGIES INC CL C
0
1,500
1,500
0.65%
$222.12K
INSULET CORP
0
790
790
0.57%
$194.82K
MEDPACE HOLDINGS INC
0
380
380
0.50%
$171.67K
DATADOG INC CL A
0
1,360
1,360
0.44%
$152.27K
▶
Exited
· 12 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LUMENTUM HOLDINGS INC
3,430
0
-3,430
0.00%
-$1.12M
UIPATH INC -CL A
61,020
0
-61,020
0.00%
-$845.74K
SNOWFLAKE INC CL A
2,850
0
-2,850
0.00%
-$716.03K
PROGRESSIVE CORP OHIO
3,070
0
-3,070
0.00%
-$702.39K
EMCOR GROUP INC
900
0
-900
0.00%
-$553.56K
HOULIHAN LOKEY I
3,100
0
-3,100
0.00%
-$543.74K
GUIDEWIRE SOFTWARE INC
2,180
0
-2,180
0.00%
-$470.84K
ORACLE CORP
1,770
0
-1,770
0.00%
-$357.45K
APPLIED MATERIALS INC
1,320
0
-1,320
0.00%
-$332.97K
CARNIVAL CORP
9,610
0
-9,610
0.00%
-$247.75K
DOCUSIGN INC
2,550
0
-2,550
0.00%
-$176.84K
VISA INC-CLASS A
480
0
-480
0.00%
-$160.53K
▶
Increased
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AUTODESK INC
790
2,820
2,030
2.02%
$453.71K
ROKU INC CLASS A
2,610
6,860
4,250
1.97%
$422.47K
SALESFORCE INC
1,090
3,050
1,960
1.73%
$342.82K
QUALCOMM INC
2,350
3,200
850
1.33%
$60.54K
LAM RESEARCH CORP
1,270
1,810
540
1.23%
$225.22K
PALANTIR TECHNOLOGIES INC
1,480
1,910
430
0.76%
$12.73K
▶
Decreased
· 31 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
19,505
18,075
-1,430
9.33%
-$249.68K
APPLE INC
12,617
11,687
-930
8.99%
-$430.78K
MICROSOFT CORP
5,036
4,166
-870
4.77%
-$841.61K
BROADCOM INC
5,045
4,770
-275
4.44%
-$508.68K
AMAZON.COM INC
7,065
6,545
-520
4.00%
-$273.25K
ARISTA NETWORKS INC
6,620
6,130
-490
2.38%
-$46.75K
ALPHABET INC CL A
2,800
2,600
-200
2.36%
-$85.93K
ALPHABET INC CL C
2,800
2,600
-200
2.36%
-$86.62K
THE BOOKING HOLDINGS INC
205
185
-20
2.28%
-$223.23K
SCHWAB CHARLES CORP
8,470
8,090
-380
2.24%
-$15.26K
LILLY ELI and CO
765
705
-60
2.16%
-$81.08K
JABIL INC
3,470
2,630
-840
2.03%
-$34.24K
ROCKWELL AUTOMATION INC
1,620
1,600
-20
1.90%
$10.63K
HCA HEALTHCARE INC
1,500
1,230
-270
1.90%
-$110.90K
META PLATFORMS INC CL A
2,235
955
-1,280
1.80%
-$829.16K
RESMED INC
2,745
2,330
-415
1.74%
-$105.17K
APPLOVIN CORP
1,777
1,367
-410
1.73%
-$470.95K
TESLA INC
1,750
1,470
-280
1.72%
-$161.11K
CARVANA CO CL A
1,895
1,755
-140
1.71%
-$123.23K
MCKESSON CORP
590
560
-30
1.61%
$33.07K
COSTCO WHOLESALE CORP
490
470
-20
1.38%
$27.41K
PEGASYSTEMS INC
11,150
10,270
-880
1.31%
-$161.58K
NETFLIX INC
4,600
4,250
-350
1.19%
-$85.85K
OKTA INC CL A
5,700
5,240
-460
1.11%
-$77.98K
LAS VEGAS SANDS CORP
7,000
6,680
-320
1.10%
-$98.23K
ATLASSIAN CORP PLC CLS A
5,430
5,040
-390
1.10%
-$433.24K
EXELIXIS INC
8,806
8,376
-430
1.08%
-$19.91K
ALLSTATE CORPORATION
1,620
1,520
-100
0.95%
-$18.96K
GENERAL ELECTRIC CO
790
740
-50
0.74%
$17.50K
UBER TECHNOLOGIES INC
6,650
2,300
-4,350
0.51%
-$408.68K
Dreyfus Instl Resv PFD GOVT INSTL
606,440
118,059
-488,382
0.34%
-$488.38K
▶
Unchanged
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MASTERCARD INC CL A
630
630
0
0.95%
-$20.99K
ABBVIE INC
990
990
0
0.67%
$4.34K
ELASTIC NV
4,200
4,200
0
0.64%
-$77.53K
HALOZYME THERAPEUTICS INC
3,080
3,080
0
0.62%
-$5.76K
DROPBOX INC CL A
7,730
7,730
0
0.56%
-$37.80K
ADV MICRO DEVICE
945
945
0
0.55%
-$16.37K
PALO ALTO NETWORKS INC
1,270
1,270
0
0.55%
-$52.34K
WAYFAIR INC- A
2,240
2,240
0
0.50%
-$77.21K
VEEVA SYSTEMS-A
690
690
0
0.37%
-$40.21K
MORNINGSTAR INC
600
600
0
0.32%
-$19.03K
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