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.
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| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 32,000 | 29,000 | -3,000 | 6.08% | -$157.74K |
| MICROSOFT CORP | 7,242 | 5,742 | -1,500 | 5.95% | -$1.31M |
| JACK HENRY | 4,795 | 3,380 | -1,415 | 1.45% | -$287.52K |
| Dreyfus Instl Resv PFD GOVT INSTL | 687,369 | 187,880 | -499,489 | 0.50% | -$499.49K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 12,020 | 12,020 | 0 | 9.88% | -$104.45K |
| KLA CORP | 2,084 | 2,084 | 0 | 8.38% | $727.48K |
| NVIDIA CORP | 15,910 | 15,910 | 0 | 7.44% | $3.02K |
| AMAZON.COM INC | 11,700 | 11,700 | 0 | 6.48% | -$271.67K |
| VISA INC-CLASS A | 7,350 | 7,350 | 0 | 6.21% | -$105.10K |
| BROADCOM INC | 6,500 | 6,500 | 0 | 5.48% | -$542.16K |
| META PLATFORMS INC CL A | 2,998 | 2,998 | 0 | 5.13% | $690 |
| APPLE INC | 6,768 | 6,768 | 0 | 4.72% | -$99.29K |
| MASTERCARD INC CL A | 3,236 | 3,236 | 0 | 4.42% | -$107.82K |
| SYNOPSYS INC | 3,200 | 3,200 | 0 | 3.50% | -$12.83K |
| SALESFORCE INC | 6,620 | 6,620 | 0 | 3.40% | -$236.66K |
| CFD_EQS GOLDUS33 2256908 | 17,805 | 17,805 | 0 | 3.28% | -$118.94K |
| ORACLE CORP | 7,414 | 7,414 | 0 | 2.84% | -$419.26K |
| KULICKE and SOFFA INDUSTRIES INC | 12,274 | 12,274 | 0 | 2.26% | $302.06K |
| APPLIED INDU TEC | 3,000 | 3,000 | 0 | 2.24% | $71.28K |
| ADOBE INC | 3,200 | 3,200 | 0 | 2.22% | -$184.70K |
| CROWDSTRIKE HOLDINGS INC | 2,100 | 2,100 | 0 | 2.06% | -$288.08K |
| AKAMAI TECHNOLOGIES INC | 7,000 | 7,000 | 0 | 1.82% | $62.09K |
| EBAY INC | 6,224 | 6,224 | 0 | 1.49% | $50.23K |
| VEEVA SYSTEMS-A | 2,925 | 2,925 | 0 | 1.40% | -$170.47K |
| ROCKWELL AUTOMATION INC | 1,300 | 1,300 | 0 | 1.40% | $15.07K |
| DREYFUS TREASURY OBLIGATIONS #0521 | 0 | 0 | 0 | 0.00% | $0 |
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