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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC - A | 0 | 171 | 171 | 0.01% | $5.70K |
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0 | 0 | 0 | -0.17% | -$196.27K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $24.84K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 20,771 | 27,027 | 6,256 | 7.42% | $1.78M |
| Roundhill Magnificent Seven ETF | 88,790 | 115,470 | 26,680 | 6.24% | $1.16M |
| NVIDIA CORP | 30,016 | 39,032 | 9,016 | 6.09% | $1.60M |
| MICROSOFT CORP | 11,769 | 15,311 | 3,542 | 5.30% | $222.78K |
| APPLE INC | 14,131 | 18,363 | 4,232 | 4.27% | $910.71K |
| BROADCOM INC | 10,069 | 13,105 | 3,036 | 3.69% | $130.30K |
| BERKSHIRE HATH-B | 3,797 | 4,947 | 1,150 | 2.20% | $547.05K |
| WALMART INC | 13,577 | 17,671 | 4,094 | 1.99% | $760.61K |
| META PLATFORMS INC CL A | 2,143 | 2,787 | 644 | 1.59% | $417.92K |
| EXXON MOBIL CORP | 8,723 | 11,345 | 2,622 | 1.52% | $718.94K |
| JOHNSON&JOHNSON | 5,088 | 6,606 | 1,518 | 1.45% | $588.32K |
| LILLY ELI and CO | 1,091 | 1,413 | 322 | 1.31% | $313.12K |
| AMAZON.COM INC | 4,936 | 6,408 | 1,472 | 1.19% | $194.51K |
| MICRON TECHNOLOGY INC | 2,243 | 2,933 | 690 | 1.07% | $679.06K |
| COSTCO WHOLESALE CORP | 888 | 1,164 | 276 | 1.04% | $365.29K |
| PROCTER & GAMBLE | 5,329 | 6,939 | 1,610 | 1.02% | $370.66K |
| CHEVRON CORP | 4,560 | 5,940 | 1,380 | 0.98% | $420.20K |
| HOME DEPOT INC | 2,185 | 2,829 | 644 | 0.95% | $297.19K |
| MASTERCARD INC CL A | 1,549 | 2,009 | 460 | 0.92% | $186.30K |
| ABBVIE INC | 3,325 | 4,337 | 1,012 | 0.89% | $249.43K |
| JPMORGAN CHASE and CO | 2,408 | 3,144 | 736 | 0.83% | $190.25K |
| TJX COS INC | 4,434 | 5,768 | 1,334 | 0.82% | $258.84K |
| COCA-COLA CO/THE | 8,556 | 11,132 | 2,576 | 0.80% | $282.31K |
| MERCK & CO | 5,563 | 7,219 | 1,656 | 0.79% | $310.69K |
| MCDONALDS CORP | 2,012 | 2,610 | 598 | 0.78% | $262.78K |
| BANK OF AMERICA CORPORATION | 12,869 | 16,733 | 3,864 | 0.73% | $143.38K |
| ORACLE CORP | 4,337 | 5,625 | 1,288 | 0.72% | -$57.98K |
| PALANTIR TECHNOLOGIES INC | 4,561 | 5,941 | 1,380 | 0.72% | $46.75K |
| THE BOOKING HOLDINGS INC | 124 | 170 | 46 | 0.63% | $111.27K |
| CISCO SYSTEMS INC | 6,840 | 8,910 | 2,070 | 0.62% | $181.72K |
| VISA INC-CLASS A | 1,696 | 2,202 | 506 | 0.62% | $137.74K |
| PEPSICO INC | 3,171 | 4,137 | 966 | 0.62% | $230.56K |
| UNITEDHEALTH GRP | 1,829 | 2,381 | 552 | 0.62% | $95.13K |
| LAM RESEARCH CORP | 2,295 | 2,985 | 690 | 0.62% | $340.14K |
| ADV MICRO DEVICE | 2,590 | 3,372 | 782 | 0.59% | $111.71K |
| GENERAL MOTORS CO | 6,474 | 8,406 | 1,932 | 0.58% | $185.67K |
| ROSS STORES INC | 2,461 | 3,197 | 736 | 0.58% | $223.41K |
| PHILIP MORRIS INTL INC | 2,638 | 3,420 | 782 | 0.56% | $223.53K |
| CATERPILLAR INC | 667 | 851 | 184 | 0.56% | $248.12K |
| AMERICAN EXPRESS CO | 1,569 | 2,029 | 460 | 0.55% | $53.65K |
| AUTOZONE INC | 120 | 166 | 46 | 0.55% | $148.91K |
| NEWMONT CORP | 3,668 | 4,772 | 1,104 | 0.55% | $287.56K |
| GENERAL ELECTRIC CO | 1,373 | 1,787 | 414 | 0.54% | $201.85K |
| RTX CORP | 2,318 | 3,008 | 690 | 0.54% | $204.04K |
| SCHWAB CHARLES CORP | 4,790 | 6,216 | 1,426 | 0.52% | $147.59K |
| NEXTERA ENERGY INC | 4,780 | 6,206 | 1,426 | 0.51% | $169.47K |
| O'REILLY AUTOMOTIVE INC | 4,723 | 6,149 | 1,426 | 0.51% | $96.94K |
| LOWES COS INC | 1,656 | 2,162 | 506 | 0.50% | $170.45K |
| FORD MOTOR CO | 30,606 | 39,806 | 9,200 | 0.49% | $154.42K |
| TESLA INC | 1,058 | 1,380 | 322 | 0.49% | $100.34K |
| AMERICAN ELECTRIC POWER CO INC | 3,047 | 3,967 | 920 | 0.47% | $153.74K |
| CITIGROUP INC | 3,698 | 4,802 | 1,104 | 0.47% | $146.02K |
| CHUBB LTD | 1,178 | 1,546 | 368 | 0.46% | $178.07K |
| DUKE ENERGY CORP NEW | 3,084 | 4,004 | 920 | 0.46% | $141.69K |
| GE VERNOVA LLC | 453 | 591 | 138 | 0.45% | $244.60K |
| APPLIED MATERIALS INC | 1,044 | 1,366 | 322 | 0.45% | $245.21K |
| GILEAD SCIENCES INC | 2,570 | 3,352 | 782 | 0.44% | $175.87K |
| NETFLIX INC | 3,974 | 5,170 | 1,196 | 0.44% | $70.04K |
| MORGAN STANLEY | 2,286 | 2,976 | 690 | 0.44% | $107.69K |
| HONEYWELL INTL INC | 1,552 | 2,012 | 460 | 0.43% | $191.82K |
| ALTRIA GROUP INC | 5,348 | 6,958 | 1,610 | 0.42% | $164.79K |
| WELLS FARGO & CO | 4,479 | 5,813 | 1,334 | 0.42% | $88.95K |
| CONOCOPHILLIPS | 3,199 | 4,165 | 966 | 0.42% | $188.84K |
| ABBOTT LABS | 3,048 | 3,968 | 920 | 0.41% | $68.79K |
| PROGRESSIVE CORP OHIO | 1,639 | 2,145 | 506 | 0.40% | $83.31K |
| CONSTELLATION ENERGY CORP | 1,042 | 1,364 | 322 | 0.40% | $70.29K |
| UBER TECHNOLOGIES INC | 4,586 | 5,966 | 1,380 | 0.40% | $48.50K |
| NORTHROP GRUMMAN CORP | 480 | 618 | 138 | 0.39% | $172.99K |
| CUMMINS INC | 555 | 739 | 184 | 0.38% | $155.10K |
| PARKER HANNIFIN CORP | 334 | 426 | 92 | 0.38% | $142.10K |
| GENERAL DYNAMICS CORPORATION | 917 | 1,193 | 276 | 0.38% | $112.69K |
| LOCKHEED MARTIN CORP | 509 | 647 | 138 | 0.38% | $192.73K |
| PROLOGIS INC REIT | 2,273 | 2,963 | 690 | 0.37% | $130.29K |
| S&P GLOBAL INC | 716 | 946 | 230 | 0.37% | $60.86K |
| INTUITIVE SURGICAL INC | 627 | 811 | 184 | 0.36% | $48.77K |
| PFIZER INC | 11,197 | 14,555 | 3,358 | 0.35% | $114.23K |
| ARISTA NETWORKS INC | 2,278 | 2,968 | 690 | 0.35% | $98.54K |
| BLACKROCK INC | 275 | 367 | 92 | 0.34% | $102.20K |
| LINDE PLC | 581 | 765 | 184 | 0.34% | $150.29K |
| FEDEX CORP | 774 | 1,004 | 230 | 0.34% | $175.17K |
| WASTE MANAGEMENT INC | 1,228 | 1,596 | 368 | 0.34% | $116.84K |
| FREEPORT MCMORAN INC | 4,309 | 5,597 | 1,288 | 0.34% | $195.84K |
| TRANE TECHNOLOGIES PLC | 639 | 823 | 184 | 0.34% | $111.16K |
| UNION PACIFIC CORP | 1,105 | 1,427 | 322 | 0.33% | $121.95K |
| MONSTER BEVERAGE CORP | 3,418 | 4,430 | 1,012 | 0.33% | $121.56K |
| WELLTOWER INC | 1,383 | 1,797 | 414 | 0.33% | $84.23K |
| AMPHENOL CORPORATION CL A | 1,945 | 2,543 | 598 | 0.33% | $97.38K |
| AMGEN INC | 709 | 939 | 230 | 0.32% | $119.55K |
| DOORDASH INC-A | 1,579 | 2,039 | 460 | 0.32% | $46.60K |
| HOWMET AEROSPACE INC | 1,046 | 1,368 | 322 | 0.32% | $145.14K |
| L3HARRIS TECHNOLOGIES INC | 740 | 970 | 230 | 0.31% | $147.37K |
| SALESFORCE INC | 1,373 | 1,787 | 414 | 0.31% | $31.56K |
| GOLDMAN SACHS GROUP INC | 311 | 401 | 90 | 0.30% | $87.79K |
| EQUINIX INC | 261 | 353 | 92 | 0.30% | $147.30K |
| CSX CORP | 6,160 | 8,000 | 1,840 | 0.30% | $123.70K |
| QUALCOMM INC | 1,789 | 2,341 | 552 | 0.29% | $32.55K |
| THERMO FISHER SCIENTIFIC INC | 498 | 636 | 138 | 0.29% | $37.19K |
| HCA HEALTHCARE INC | 480 | 618 | 138 | 0.29% | $83.38K |
| AMETEK INC NEW | 1,041 | 1,363 | 322 | 0.29% | $120.05K |
| MEDTRONIC PLC | 2,556 | 3,338 | 782 | 0.29% | $56.77K |
| REPUBLIC SVCS | 1,097 | 1,419 | 322 | 0.29% | $86.84K |
| CME GROUP INC CL A | 787 | 1,017 | 230 | 0.29% | $103.42K |
| TRAVELERS COS IN | 790 | 1,020 | 230 | 0.28% | $83.45K |
| WILLIAMS COS INC | 3,175 | 4,141 | 966 | 0.27% | $115.96K |
| BRISTOL-MYERS SQUIBB CO | 3,718 | 4,822 | 1,104 | 0.26% | $117.82K |
| KINDER MORGAN INC | 6,908 | 8,978 | 2,070 | 0.26% | $109.97K |
| MARSH & MCLENNAN | 1,225 | 1,593 | 368 | 0.26% | $72.75K |
| BANK OF NEW YORK MELLON CORP | 1,877 | 2,429 | 552 | 0.25% | $78.88K |
| DANAHER CORP | 1,044 | 1,366 | 322 | 0.25% | $50.98K |
| CORTEVA INC | 2,731 | 3,559 | 828 | 0.25% | $100.89K |
| US BANCORP DEL | 4,019 | 5,215 | 1,196 | 0.25% | $87.92K |
| INTL BUS MACH CORP | 887 | 1,163 | 276 | 0.25% | $5.65K |
| SIMON PROPERTY | 1,037 | 1,359 | 322 | 0.24% | $83.82K |
| CVS HEALTH CORP | 2,612 | 3,394 | 782 | 0.24% | $61.28K |
| 3M CO | 1,260 | 1,628 | 368 | 0.24% | $52.36K |
| INTERCONTINENTAL EXCHANGE INC | 1,261 | 1,629 | 368 | 0.24% | $69.01K |
| REGENERON PHARMACEUTICALS INC | 250 | 342 | 92 | 0.24% | $72.28K |
| MOODYS CORP | 416 | 554 | 138 | 0.23% | $60.42K |
| T-MOBILE US INC | 941 | 1,217 | 276 | 0.23% | $67.52K |
| BOSTON SCIENTIFIC CORP | 2,652 | 3,434 | 782 | 0.23% | -$5.49K |
| AMERICAN TOWER CORP | 1,047 | 1,369 | 322 | 0.23% | $72.87K |
| ALLSTATE CORPORATION | 948 | 1,224 | 276 | 0.23% | $60.67K |
| KLA CORP | 124 | 170 | 46 | 0.23% | $113.42K |
| AON PLC | 580 | 764 | 184 | 0.23% | $51.03K |
| PNC FINANCIAL SERVICES GRP INC | 893 | 1,169 | 276 | 0.22% | $77.92K |
| EOG RESOURCES INC | 1,535 | 1,995 | 460 | 0.22% | $81.99K |
| HARTFORD INSURANCE GROUP INC/THE | 1,342 | 1,756 | 414 | 0.22% | $63.40K |
| VALERO ENERGY CORP | 909 | 1,185 | 276 | 0.21% | $81.82K |
| EATON CORP PLC | 503 | 641 | 138 | 0.21% | $66.98K |
| NASDAQ INC | 2,097 | 2,741 | 644 | 0.21% | $49.40K |
| SHERWIN WILLIAMS CO | 505 | 643 | 138 | 0.21% | $59.58K |
| MCKESSON CORP | 190 | 236 | 46 | 0.21% | $65.61K |
| MARATHON PETROLEUM CORP | 890 | 1,166 | 276 | 0.20% | $58.69K |
| STRYKER CORP | 432 | 570 | 138 | 0.19% | $60.50K |
| WESTERN DIGITAL CORP | 573 | 757 | 184 | 0.19% | $118.14K |
| CBRE GROUP INC - CL A | 1,110 | 1,432 | 322 | 0.19% | $31.82K |
| AUTOMATIC DATA PROCESSING INC | 733 | 963 | 230 | 0.18% | $19.29K |
| ACCENTURE PLC CL A | 743 | 973 | 230 | 0.18% | $17.33K |
| CORNING INC | 1,017 | 1,339 | 322 | 0.18% | $115.73K |
| ADOBE INC | 572 | 756 | 184 | 0.17% | $15.27K |
| VERTEX PHARMACEUTICALS INC | 304 | 396 | 92 | 0.17% | $64.93K |
| ROBINHOOD MARKETS INC | 1,944 | 2,542 | 598 | 0.17% | -$56.97K |
| ELEVANCE HEALTH INC | 437 | 575 | 138 | 0.16% | $36.18K |
| FRST AM-GV OB-X | 130,208 | 173,028 | 42,821 | 0.15% | $42.82K |
| INTEL CORP | 2,757 | 3,585 | 828 | 0.14% | $51.69K |
| INTUIT INC | 299 | 391 | 92 | 0.14% | -$29.66K |
| ANALOG DEVICES INC | 354 | 446 | 92 | 0.14% | $64.75K |
| WALT DISNEY CO/T | 1,126 | 1,448 | 322 | 0.14% | $35.91K |
| AT&T INC | 4,166 | 5,408 | 1,242 | 0.13% | $43.08K |
| CENCORA INC | 299 | 391 | 92 | 0.13% | $35.20K |
| VERIZON COMMUNICATIONS INC | 2,159 | 2,803 | 644 | 0.12% | $51.79K |
| WARNER BROS DISCOVERY INC | 3,781 | 4,931 | 1,150 | 0.12% | $48.16K |
| TEXAS INSTRUMENTS INC | 515 | 653 | 138 | 0.12% | $51.85K |
| CARDINAL HEALTH INC | 442 | 580 | 138 | 0.12% | $39.13K |
| COMCAST CORP CL A | 3,091 | 4,011 | 920 | 0.11% | $41.68K |
| THE CIGNA GROUP | 318 | 410 | 92 | 0.10% | $30.65K |
| MOTOROLA SOLUTIONS INC | 200 | 246 | 46 | 0.10% | $44.70K |
| EDWARDS LIFESCIENCES CORP | 1,027 | 1,349 | 322 | 0.10% | $27.64K |
| ZOETIS INC CL A | 665 | 849 | 184 | 0.10% | $26.06K |
| CADENCE DESIGN SYSTEMS INC | 268 | 360 | 92 | 0.10% | $24.93K |
| TE CONNECTIVITY PLC | 338 | 430 | 92 | 0.09% | $22.53K |
| APPLOVIN CORP | 174 | 220 | 46 | 0.08% | -$8.66K |
| AUTODESK INC | 289 | 381 | 92 | 0.08% | $6.01K |
| ROPER TECHNOLOGIES INC | 180 | 226 | 46 | 0.07% | -$1.28K |
| SERVICENOW INC | 110 | 725 | 615 | 0.07% | -$11.06K |
No positions in this category.
No positions in this category.
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