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 |
|---|---|---|---|---|---|
| KULICKE and SOFFA INDUSTRIES INC | 0 | 111,498 | 111,498 | 3.01% | $7.77M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COGNEX CORP | 148,684 | 164,060 | 15,376 | 3.45% | $3.26M |
| MOTOROLA SOLUTIONS INC | 15,408 | 16,786 | 1,378 | 3.13% | $2.40M |
| DOLBY LABORATORIES INC CL A | 102,384 | 106,672 | 4,288 | 2.75% | $195.35K |
| APPLE INC | 26,657 | 26,765 | 108 | 2.74% | -$362.53K |
| SKYWORKS SOLUTIONS INC | 93,011 | 113,231 | 20,220 | 2.61% | $612.23K |
| VISA INC-CLASS A | 19,935 | 20,382 | 447 | 2.53% | -$141.97K |
| MASTERCARD INC CL A | 12,041 | 12,567 | 526 | 2.52% | -$129.15K |
| HP INC | 248,832 | 339,461 | 90,629 | 2.49% | $369.89K |
| CDW CORPORATION | 44,014 | 51,948 | 7,934 | 2.47% | $23.20K |
| QUALCOMM INC | 40,645 | 42,397 | 1,752 | 2.34% | -$796.38K |
| UNIVERSAL DISPLAY CORP | 47,181 | 56,222 | 9,041 | 2.32% | $387.09K |
| BROADRIDGE FINL | 29,542 | 32,050 | 2,508 | 2.31% | -$781.10K |
| BADGER METER INC | 37,690 | 38,967 | 1,277 | 2.30% | -$789.43K |
| MICROSOFT CORP | 13,208 | 14,928 | 1,720 | 2.27% | -$635.65K |
| ROPER TECHNOLOGIES INC | 13,509 | 16,383 | 2,874 | 2.22% | -$298.36K |
| ORACLE CORP | 25,215 | 38,128 | 12,913 | 2.15% | $451.64K |
| INTUIT INC | 10,263 | 12,633 | 2,370 | 2.00% | -$1.34M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AVNET INC | 134,333 | 130,224 | -4,109 | 3.32% | $2.19M |
| LITTELFUSE INC | 26,188 | 21,988 | -4,200 | 3.00% | $1.05M |
| ANALOG DEVICES INC | 28,629 | 21,738 | -6,891 | 2.99% | $137.74K |
| APPLIED MATERIALS INC | 31,247 | 20,384 | -10,863 | 2.94% | -$293.09K |
| TEXAS INSTRUMENTS INC | 40,290 | 34,102 | -6,188 | 2.80% | $453.78K |
| CISCO SYSTEMS INC | 97,401 | 89,967 | -7,434 | 2.77% | -$345.26K |
| MONOLITHIC POWER SYS INC | 6,854 | 6,167 | -687 | 2.73% | $685.60K |
| POWER INTEGRATIONS INC | 162,395 | 145,228 | -17,167 | 2.69% | $1.50M |
| CASS INFORMATION SYSTEMS INC | 180,923 | 154,466 | -26,457 | 2.65% | -$743.56K |
| LAM RESEARCH CORP | 48,687 | 29,028 | -19,659 | 2.63% | -$805.81K |
| KLA CORP | 6,220 | 4,362 | -1,858 | 2.57% | -$661.34K |
| CSG SYSTEMS INTL INC | 103,553 | 83,120 | -20,433 | 2.57% | -$1.52M |
| TE CONNECTIVITY PLC | 30,007 | 28,700 | -1,307 | 2.56% | -$180.78K |
| MICROCHIP TECHNOLOGY | 106,691 | 87,003 | -19,688 | 2.51% | $777.40K |
| BROADCOM INC | 20,230 | 20,156 | -74 | 2.49% | -$1.71M |
| AMPHENOL CORPORATION CL A | 53,383 | 42,883 | -10,500 | 2.42% | -$1.26M |
| SS&C TECHNOLOGIE | 83,896 | 78,365 | -5,531 | 2.28% | -$1.31M |
| GENPACT LTD | 172,987 | 144,973 | -28,014 | 2.23% | -$1.86M |
| JACK HENRY | 43,870 | 35,298 | -8,572 | 2.22% | -$1.92M |
| INTL BUS MACH CORP | 23,973 | 22,281 | -1,692 | 2.07% | -$2.05M |
| ACCENTURE PLC CL A | 27,590 | 23,616 | -3,974 | 1.91% | -$1.97M |
| Repurchase Agreement | 406,095 | 140,720 | -265,375 | 0.05% | -$265.38K |
No positions in this category.
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