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 28, 2025 → Feb 27, 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 |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORP | 347 | 0 | -347 | 0.00% | -$317.02K |
| WALMART INC | 2,302 | 0 | -2,302 | 0.00% | -$254.39K |
| SALESFORCE INC | 749 | 0 | -749 | 0.00% | -$172.67K |
| HOME DEPOT INC | 343 | 0 | -343 | 0.00% | -$122.42K |
| EATON CORP PLC | 305 | 0 | -305 | 0.00% | -$105.50K |
| ADOBE INC | 140 | 0 | -140 | 0.00% | -$44.82K |
| T-MOBILE US INC | 201 | 0 | -201 | 0.00% | -$42.01K |
| DEERE & CO | 87 | 0 | -87 | 0.00% | -$40.41K |
| EMERSON ELECTRIC CO | 301 | 0 | -301 | 0.00% | -$40.15K |
| CBRE GROUP INC - CL A | 231 | 0 | -231 | 0.00% | -$37.38K |
| INTERCONTINENTAL EXCHANGE INC | 234 | 0 | -234 | 0.00% | -$36.81K |
| SHERWIN WILLIAMS CO | 102 | 0 | -102 | 0.00% | -$35.06K |
| REPUBLIC SVCS | 161 | 0 | -161 | 0.00% | -$34.95K |
| WW GRAINGER INC | 35 | 0 | -35 | 0.00% | -$33.20K |
| WASTE MANAGEMENT INC | 149 | 0 | -149 | 0.00% | -$32.46K |
| PAYPAL HOLDINGS | 501 | 0 | -501 | 0.00% | -$31.41K |
| MARSH & MCLENNAN | 169 | 0 | -169 | 0.00% | -$31.00K |
| AON PLC | 86 | 0 | -86 | 0.00% | -$30.44K |
| WILLIAMS COS INC | 498 | 0 | -498 | 0.00% | -$30.34K |
| TARGA RESOURCES CORP | 166 | 0 | -166 | 0.00% | -$29.10K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 136 | 0 | -136 | 0.00% | -$28.36K |
| EQUINIX INC | 36 | 0 | -36 | 0.00% | -$27.12K |
| ARCH CAPITAL GROUP LTD | 287 | 0 | -287 | 0.00% | -$26.96K |
| FISERV INC | 427 | 0 | -427 | 0.00% | -$26.25K |
| ECOLAB INC | 94 | 0 | -94 | 0.00% | -$25.87K |
| PACCAR INC | 232 | 0 | -232 | 0.00% | -$24.46K |
| CSX CORP | 678 | 0 | -678 | 0.00% | -$23.97K |
| INGERSOLL RAND INC | 292 | 0 | -292 | 0.00% | -$23.46K |
| ARTHUR J GALLAGHAR AND CO | 91 | 0 | -91 | 0.00% | -$22.53K |
| ILLINOIS TOOL WORKS INC | 90 | 0 | -90 | 0.00% | -$22.44K |
| SYNCHRONY FINANCIAL | 283 | 0 | -283 | 0.00% | -$21.89K |
| COLGATE-PALMOLIVE CO | 269 | 0 | -269 | 0.00% | -$21.62K |
| ONEOK INC | 282 | 0 | -282 | 0.00% | -$20.54K |
| FASTENAL CO | 491 | 0 | -491 | 0.00% | -$19.84K |
| IRON MOUNTAIN INC | 221 | 0 | -221 | 0.00% | -$19.08K |
| PULTEGROUP INC | 150 | 0 | -150 | 0.00% | -$19.08K |
| HUBBELL INC | 42 | 0 | -42 | 0.00% | -$18.12K |
| WILLIAMS-SONOMA INC | 97 | 0 | -97 | 0.00% | -$17.46K |
| CARRIER GLOBAL CORP | 310 | 0 | -310 | 0.00% | -$17.01K |
| AMETEK INC NEW | 83 | 0 | -83 | 0.00% | -$16.42K |
| TYLER TECHNOLOGIES INC | 34 | 0 | -34 | 0.00% | -$15.97K |
| HARTFORD INSURANCE GROUP INC/THE | 114 | 0 | -114 | 0.00% | -$15.62K |
| DELL TECHNOLOGIES INC CL C | 112 | 0 | -112 | 0.00% | -$14.94K |
| PUB SERV ENTERP | 173 | 0 | -173 | 0.00% | -$14.45K |
| GARTNER INC | 60 | 0 | -60 | 0.00% | -$13.96K |
| NASDAQ INC | 148 | 0 | -148 | 0.00% | -$13.46K |
| WILLIS TOWERS WATSON PLC | 40 | 0 | -40 | 0.00% | -$12.84K |
| TRACTOR SUPPLY CO. | 230 | 0 | -230 | 0.00% | -$12.60K |
| LENNOX INTL INC | 23 | 0 | -23 | 0.00% | -$11.47K |
| EXTRA SPACE STORAGE INC | 77 | 0 | -77 | 0.00% | -$10.25K |
| AVALONBAY COMMUNITIES INC REIT | 53 | 0 | -53 | 0.00% | -$9.64K |
| DECKERS OUTDOOR CORP | 107 | 0 | -107 | 0.00% | -$9.42K |
| BROADRIDGE FINL | 41 | 0 | -41 | 0.00% | -$9.35K |
| WATERS CORP | 22 | 0 | -22 | 0.00% | -$8.88K |
| PENTAIR PLC | 81 | 0 | -81 | 0.00% | -$8.52K |
| VERALTO CORP | 83 | 0 | -83 | 0.00% | -$8.40K |
| DOVER CORP | 44 | 0 | -44 | 0.00% | -$8.15K |
| DAYFORCE INC | 115 | 0 | -115 | 0.00% | -$7.95K |
| NETAPP INC | 69 | 0 | -69 | 0.00% | -$7.70K |
| DARDEN RESTAURANTS INC | 41 | 0 | -41 | 0.00% | -$7.36K |
| GEN DIGITAL INC | 227 | 0 | -227 | 0.00% | -$5.99K |
| HOST HOTELS & RE | 317 | 0 | -317 | 0.00% | -$5.59K |
| DAVITA INC | 36 | 0 | -36 | 0.00% | -$4.31K |
| MASCO CORPORATION | 60 | 0 | -60 | 0.00% | -$3.89K |
| FACTSET RESEARCH SYSTEMS INC | 14 | 0 | -14 | 0.00% | -$3.88K |
| JACK HENRY | 20 | 0 | -20 | 0.00% | -$3.49K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 4,138 | 4,523 | 385 | 9.68% | $41.00K |
| META PLATFORMS INC CL A | 1,459 | 1,827 | 368 | 9.59% | $238.87K |
| NVIDIA CORP | 5,931 | 6,110 | 179 | 8.77% | $32.84K |
| MICROSOFT CORP | 2,054 | 2,522 | 468 | 8.02% | -$20.10K |
| CATERPILLAR INC | 367 | 734 | 367 | 4.42% | $333.93K |
| VISA INC-CLASS A | 1,330 | 1,455 | 125 | 3.77% | $21.00K |
| MASTERCARD INC CL A | 646 | 861 | 215 | 3.61% | $89.68K |
| KLA CORP | 103 | 206 | 103 | 2.54% | $192.98K |
| ABBVIE INC | 581 | 1,275 | 694 | 2.40% | $163.61K |
| GENERAL ELECTRIC CO | 340 | 860 | 520 | 2.38% | $192.87K |
| UBER TECHNOLOGIES INC | 1,634 | 3,258 | 1,624 | 1.99% | $102.68K |
| WELLTOWER INC | 283 | 1,076 | 793 | 1.81% | $163.93K |
| AMGEN INC | 183 | 574 | 391 | 1.80% | $159.58K |
| THE BOOKING HOLDINGS INC | 25 | 51 | 26 | 1.75% | $93.34K |
| MORGAN STANLEY | 428 | 1,155 | 727 | 1.56% | $119.70K |
| AMERICAN EXPRESS CO | 425 | 573 | 148 | 1.43% | $21.76K |
| TJX COS INC | 518 | 960 | 442 | 1.26% | $76.50K |
| QUANTA SVCS INC | 117 | 234 | 117 | 1.07% | $77.37K |
| O'REILLY AUTOMOTIVE INC | 667 | 1,323 | 656 | 1.01% | $56.37K |
| ROYAL CARIBBEAN CRUISES LTD | 198 | 398 | 200 | 1.00% | $71.04K |
| BOSTON SCIENTIFIC CORP | 1,160 | 1,564 | 404 | 0.97% | $2.36K |
| MARRIOTT INTL-A | 177 | 349 | 172 | 0.97% | $65.32K |
| HILTON WORLDWIDE HOLDINGS INC | 184 | 364 | 180 | 0.92% | $61.04K |
| SERVICENOW INC | 163 | 992 | 829 | 0.87% | -$25.28K |
| PALO ALTO NETWORKS INC | 523 | 697 | 174 | 0.84% | $4.36K |
| INTUIT INC | 218 | 245 | 27 | 0.81% | -$38.02K |
| S&P GLOBAL INC | 115 | 214 | 99 | 0.77% | $37.20K |
| STRYKER CORP | 143 | 226 | 83 | 0.71% | $34.49K |
| TRANE TECHNOLOGIES PLC | 176 | 184 | 8 | 0.69% | $10.89K |
| CUMMINS INC | 108 | 145 | 37 | 0.69% | $30.88K |
| BANK OF NEW YORK MELLON CORP | 299 | 689 | 390 | 0.66% | $48.54K |
| CADENCE DESIGN SYSTEMS INC | 118 | 269 | 151 | 0.66% | $44.28K |
| AUTOZONE INC | 13 | 17 | 4 | 0.52% | $12.44K |
| MOODYS CORP | 63 | 115 | 52 | 0.44% | $24.00K |
| CARNIVAL CORP | 856 | 1,703 | 847 | 0.44% | $31.66K |
| TAPESTRY INC | 159 | 321 | 162 | 0.40% | $32.53K |
| FORTINET INC | 511 | 624 | 113 | 0.40% | $7.86K |
| AUTODESK INC | 167 | 194 | 27 | 0.39% | -$2.96K |
| EBAY INC | 233 | 524 | 291 | 0.39% | $28.32K |
| UNITED RENTALS INC | 50 | 56 | 6 | 0.38% | $6.28K |
| APOLLO GLOBAL MANAGEMENT INC | 361 | 386 | 25 | 0.33% | -$7.22K |
| EXPEDIA INC | 93 | 183 | 90 | 0.32% | $15.69K |
| YUM! BRANDS INC | 91 | 213 | 122 | 0.29% | $21.88K |
| ELECTRONIC ARTS INC | 68 | 165 | 97 | 0.27% | $19.36K |
| RESMED INC | 116 | 126 | 10 | 0.26% | $2.61K |
| INSULET CORP | 57 | 110 | 53 | 0.22% | $8.48K |
| LAS VEGAS SANDS CORP | 244 | 477 | 233 | 0.22% | $10.42K |
| INCYTE CORP | 70 | 258 | 188 | 0.21% | $18.82K |
| VERISK ANALYTICS INC | 44 | 116 | 72 | 0.20% | $14.18K |
| DEXCOM INC | 124 | 312 | 188 | 0.19% | $15.04K |
| RALPH LAUREN CORP | 31 | 61 | 30 | 0.18% | $10.73K |
| METTLER-TOLEDO INTL INC | 6 | 15 | 9 | 0.17% | $11.64K |
| WORKDAY INC CL A | 81 | 150 | 69 | 0.16% | $2.60K |
| ALLEGION PLC | 38 | 73 | 35 | 0.10% | $5.45K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 365 | 399 | 34 | 0.08% | $3.15K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 2,358 | 1,896 | -462 | 4.79% | -$163.89K |
| LILLY ELI and CO | 522 | 519 | -3 | 4.42% | -$15.41K |
| ALPHABET INC CL C | 1,887 | 1,515 | -372 | 3.82% | -$132.25K |
| SIMON PROPERTY | 258 | 210 | -48 | 0.35% | -$5.26K |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 320 | 250 | -70 | 0.21% | -$8.36K |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 163,370 | 22,728 | -140,642 | 0.18% | -$140.64K |
| XAV HEALTH CARE | 5 | 1 | -4 | 0.00% | -$1.30K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSCI INC | 61 | 61 | 0 | 0.28% | $495 |
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