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 |
|---|---|---|---|---|---|
| ESTEE LAUDER COS INC CL A | 0 | 39,500 | 39,500 | 0.32% | $4.32M |
| MORGAN STANLEY | 0 | 11,800 | 11,800 | 0.14% | $1.96M |
| MEDLINE INC-A | 0 | 30,150 | 30,150 | 0.10% | $1.43M |
| VENTAS INC REIT | 0 | 11,200 | 11,200 | 0.07% | $964.99K |
| TEXAS PACIFIC LAND CORP | 0 | 1,500 | 1,500 | 0.06% | $786.44K |
| LENNOX INTL INC | 0 | 750 | 750 | 0.03% | $427.46K |
| LUMENTUM HOLDINGS INC | 0 | 500 | 500 | 0.03% | $350.46K |
| MIDDLEBY CORP | 0 | 1,700 | 1,700 | 0.02% | $287.06K |
| INVESCO LTD | 0 | 9,000 | 9,000 | 0.02% | $236.34K |
| DOLLAR GENERAL CORP | 0 | 1,500 | 1,500 | 0.02% | $234.36K |
| EAST WEST BNCRP | 0 | 2,100 | 2,100 | 0.02% | $229.84K |
| KYMERA THERAPEUTICS INC | 0 | 2,000 | 2,000 | 0.01% | $182.70K |
| DIGITALOCEAN HOLDINGS INC | 0 | 3,000 | 3,000 | 0.01% | $168.18K |
| TERADYNE INC | 0 | 500 | 500 | 0.01% | $160.02K |
| APPLIED INDU TEC | 0 | 500 | 500 | 0.01% | $141.29K |
| TELEDYNE TECHNOLOGIES INC | 0 | 200 | 200 | 0.01% | $136.22K |
| KRATOS DEFENSE and SEC SOLTN INC | 0 | 1,500 | 1,500 | 0.01% | $129.27K |
| BELDEN INC | 0 | 900 | 900 | 0.01% | $128.97K |
| ROCKET COS INC-A | 0 | 6,800 | 6,800 | 0.01% | $123.69K |
| JOHN BEAN TECHNOLOGIES CORP | 0 | 800 | 800 | 0.01% | $123.20K |
| GLOBAL PAYMENTS INC | 0 | 1,600 | 1,600 | 0.01% | $122.34K |
| GUARDANT HEALTH INC | 0 | 1,300 | 1,300 | 0.01% | $122.07K |
| ROKU INC CLASS A | 0 | 1,200 | 1,200 | 0.01% | $118.09K |
| MUELLER INDUSTRIES INC | 0 | 1,000 | 1,000 | 0.01% | $117.96K |
| SLM CORP | 0 | 5,200 | 5,200 | 0.01% | $97.45K |
| VICOR CORPORATION | 0 | 350 | 350 | 0.01% | $70.49K |
| CHARLES RIVER LABS INTL INC | 0 | 300 | 300 | 0.00% | $53.55K |
| PEGASYSTEMS INC | 0 | 900 | 900 | 0.00% | $39.36K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | 87,700 | 0 | -87,700 | 0.00% | -$7.68M |
| ADOBE INC | 10,500 | 0 | -10,500 | 0.00% | -$3.36M |
| GODADDY INC CL A | 15,200 | 0 | -15,200 | 0.00% | -$1.94M |
| HARTFORD INSURANCE GROUP INC/THE | 11,300 | 0 | -11,300 | 0.00% | -$1.55M |
| SALESFORCE INC | 5,795 | 0 | -5,795 | 0.00% | -$1.34M |
| COPART INC | 31,800 | 0 | -31,800 | 0.00% | -$1.24M |
| CHIPOTLE MEXICAN GRILL INC | 35,000 | 0 | -35,000 | 0.00% | -$1.21M |
| PARKER HANNIFIN CORP | 1,400 | 0 | -1,400 | 0.00% | -$1.21M |
| CANADIAN PACIFIC KANSAS CITY LTD | 12,000 | 0 | -12,000 | 0.00% | -$870.84K |
| ROPER TECHNOLOGIES INC | 1,842 | 0 | -1,842 | 0.00% | -$821.94K |
| ELEVANCE HEALTH INC | 2,400 | 0 | -2,400 | 0.00% | -$811.82K |
| FLUTTER ENTERTAINMENT PLC | 3,100 | 0 | -3,100 | 0.00% | -$647.31K |
| CORCEPT THERAPEUTICS INC | 4,700 | 0 | -4,700 | 0.00% | -$373.18K |
| DECKERS OUTDOOR CORP | 4,000 | 0 | -4,000 | 0.00% | -$352.12K |
| DOCUSIGN INC | 4,300 | 0 | -4,300 | 0.00% | -$298.20K |
| GITLAB INC-CL A | 7,100 | 0 | -7,100 | 0.00% | -$291.53K |
| TRADE DESK INC-A | 6,100 | 0 | -6,100 | 0.00% | -$241.32K |
| PINTEREST INC CL A | 9,200 | 0 | -9,200 | 0.00% | -$240.30K |
| BLUE OWL CAPITAL INC A | 13,500 | 0 | -13,500 | 0.00% | -$202.50K |
| Caris Life Sciences, Inc. IPO | 7,259 | 0 | -7,259 | 0.00% | -$185.32K |
| ULTRAGENYX PHARMA INC | 5,000 | 0 | -5,000 | 0.00% | -$173.75K |
| KEYSIGHT TECHNOLOGIES INC | 818 | 0 | -818 | 0.00% | -$161.92K |
| TANIUM INC CVT PFD 1/24 G PP | 28,431 | 0 | -28,431 | 0.00% | -$151.54K |
| RYAN SPECIALTY HOLDINGS INC | 2,400 | 0 | -2,400 | 0.00% | -$139.37K |
| UNITY SOFTWARE INC | 3,000 | 0 | -3,000 | 0.00% | -$127.56K |
| ROLLINS INC | 1,975 | 0 | -1,975 | 0.00% | -$121.42K |
| RH | 700 | 0 | -700 | 0.00% | -$110.31K |
| FIRSTSERVICE-WI | 700 | 0 | -700 | 0.00% | -$109.80K |
| LYFT INC-A | 4,000 | 0 | -4,000 | 0.00% | -$84.12K |
| ACCENTURE PLC CL A | 336 | 0 | -336 | 0.00% | -$84.00K |
| NAVAN INC-CL A | 4,500 | 0 | -4,500 | 0.00% | -$75.10K |
| MONDAY.COM LTD | 500 | 0 | -500 | 0.00% | -$71.93K |
| TANIUM CLASS B COMMON STOCK | 4,598 | 0 | -4,598 | 0.00% | -$24.51K |
| CARIS LIFE SCIENCES INC | 949 | 0 | -949 | 0.00% | -$24.23K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 94,875 | 111,175 | 16,300 | 3.27% | $3.94M |
| LILLY ELI and CO | 32,300 | 36,900 | 4,600 | 2.84% | $4.08M |
| VISA INC-CLASS A | 81,200 | 81,900 | 700 | 1.92% | -$937.06K |
| GENERAL ELECTRIC CO | 48,400 | 54,800 | 6,400 | 1.37% | $4.31M |
| PALANTIR TECHNOLOGIES INC | 92,900 | 93,900 | 1,000 | 0.94% | -$2.77M |
| HOWMET AEROSPACE INC | 36,500 | 48,800 | 12,300 | 0.94% | $5.34M |
| GE VERNOVA LLC | 11,400 | 12,200 | 800 | 0.78% | $3.82M |
| TJX COS INC | 53,877 | 58,277 | 4,400 | 0.69% | $1.24M |
| ADV MICRO DEVICE | 40,051 | 41,051 | 1,000 | 0.60% | -$493.47K |
| IDEXX LABS INC | 9,262 | 12,262 | 3,000 | 0.59% | $1.08M |
| INTUITIVE SURGICAL INC | 13,191 | 15,291 | 2,100 | 0.56% | $134.40K |
| INTUIT INC | 14,500 | 18,000 | 3,500 | 0.54% | -$1.83M |
| QUANTA SVCS INC | 10,400 | 11,150 | 750 | 0.46% | $1.44M |
| HCA HEALTHCARE INC | 9,550 | 11,750 | 2,200 | 0.45% | $1.37M |
| CROWDSTRIKE HOLDINGS INC | 15,900 | 16,400 | 500 | 0.45% | -$2.00M |
| BOEING CO/THE | 13,500 | 25,900 | 12,400 | 0.43% | $3.34M |
| MONOLITHIC POWER SYS INC | 4,887 | 5,037 | 150 | 0.42% | $1.22M |
| TARGA RESOURCES CORP | 8,200 | 23,400 | 15,200 | 0.40% | $4.08M |
| PALO ALTO NETWORKS INC | 31,800 | 36,300 | 4,500 | 0.40% | -$640.34K |
| SERVICENOW INC | 11,700 | 49,000 | 37,300 | 0.39% | -$4.21M |
| COMFORT SYSTEMS USA INC | 1,900 | 3,600 | 1,700 | 0.38% | $3.29M |
| SPOTIFY TECHNOLOGY SA | 9,256 | 9,756 | 500 | 0.37% | -$519.39K |
| VERTEX PHARMACEUTICALS INC | 9,199 | 9,399 | 200 | 0.34% | $680.93K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 11,300 | 12,300 | 1,000 | 0.34% | $1.31M |
| FERGUSON ENTERPRISES INC | 6,600 | 17,600 | 11,000 | 0.34% | $2.93M |
| CADENCE DESIGN SYSTEMS INC | 13,889 | 14,189 | 300 | 0.31% | -$54.58K |
| HUBBELL INC | 6,700 | 7,900 | 1,200 | 0.30% | $1.15M |
| MSCI INC | 3,600 | 6,950 | 3,350 | 0.29% | $1.94M |
| VERTIV HOLDINGS CO | 15,025 | 15,275 | 250 | 0.28% | $1.19M |
| INTERACTIVE BROKERS GROUP INC | 31,100 | 54,000 | 22,900 | 0.28% | $1.82M |
| CINTAS CORP | 13,500 | 16,500 | 3,000 | 0.24% | $807.38K |
| ECOLAB INC | 10,200 | 10,600 | 400 | 0.24% | $461.88K |
| TRANE TECHNOLOGIES PLC | 6,100 | 7,000 | 900 | 0.24% | $665.21K |
| VEEVA SYSTEMS-A | 13,367 | 17,567 | 4,200 | 0.23% | -$14.59K |
| BLACKROCK INC | 2,600 | 3,000 | 400 | 0.23% | $466.71K |
| PLANET FITNESS INC CL A | 6,825 | 37,425 | 30,600 | 0.22% | $2.31M |
| BANK OF NEW YORK MELLON CORP | 3,200 | 24,850 | 21,650 | 0.22% | $2.60M |
| TRANSDIGM GROUP INC | 1,928 | 2,228 | 300 | 0.21% | $280.21K |
| NORTHROP GRUMMAN CORP | 2,200 | 3,900 | 1,700 | 0.21% | $1.57M |
| AUTOMATIC DATA PROCESSING INC | 11,300 | 13,100 | 1,800 | 0.21% | -$76.77K |
| S&P GLOBAL INC | 5,337 | 6,337 | 1,000 | 0.20% | $137.94K |
| ANALOG DEVICES INC | 5,675 | 7,675 | 2,000 | 0.20% | $1.22M |
| FAIR ISAAC CORP | 1,800 | 1,900 | 100 | 0.20% | -$572.71K |
| OLD DOMINION FRT | 9,884 | 12,184 | 2,300 | 0.18% | $1.14M |
| LAMAR ADVERTISING CO CL A | 13,200 | 16,850 | 3,650 | 0.17% | $573.37K |
| LIVE NATION ENTERTAINMENT INC | 5,100 | 14,100 | 9,000 | 0.17% | $1.62M |
| CLOUDFLARE INC-A | 12,125 | 13,225 | 1,100 | 0.17% | -$150.33K |
| FABRINET | 3,600 | 4,100 | 500 | 0.16% | $583.21K |
| DEERE & CO | 2,747 | 3,347 | 600 | 0.15% | $831.69K |
| IRON MOUNTAIN INC | 13,700 | 19,200 | 5,500 | 0.15% | $896.94K |
| DUTCH BROS INC-A | 4,400 | 35,600 | 31,200 | 0.14% | $1.65M |
| AMERIPRISE FINANCIAL INC | 3,525 | 4,025 | 500 | 0.14% | $285.75K |
| TRADEWEB MARKETS INC A | 13,140 | 15,140 | 2,000 | 0.14% | $435.66K |
| T Rowe Price Government Reserve Investment Fund | 1,133,425 | 1,818,113 | 684,688 | 0.13% | $684.69K |
| SERVICE CORP INTERNATIONAL INC | 17,480 | 21,580 | 4,100 | 0.13% | $428.17K |
| EATON CORP PLC | 3,900 | 4,800 | 900 | 0.13% | $455.44K |
| BJS WHSL CLUB HLDGS INC | 16,925 | 18,175 | 1,250 | 0.13% | $285.29K |
| RBC BEARINGS INC | 600 | 3,100 | 2,500 | 0.13% | $1.52M |
| DIAMONDBACK ENERGY INC | 7,900 | 9,900 | 2,000 | 0.13% | $517.93K |
| SHOPIFY INC CL A | 12,000 | 14,000 | 2,000 | 0.12% | -$213.46K |
| TOWER SEMICONDCT | 2,200 | 13,200 | 11,000 | 0.12% | $1.41M |
| HEICO CORP | 4,000 | 4,600 | 600 | 0.11% | $201.88K |
| UNITEDHEALTH GRP | 4,600 | 5,000 | 400 | 0.11% | -$50.59K |
| REPUBLIC SVCS | 5,700 | 6,400 | 700 | 0.11% | $228.36K |
| CARDINAL HEALTH INC | 5,975 | 6,175 | 200 | 0.10% | $147.24K |
| VERALTO CORP | 4,700 | 14,200 | 9,500 | 0.10% | $907.77K |
| FERRARI NV | 2,640 | 3,640 | 1,000 | 0.10% | $348.29K |
| SAMSARA INC-CL A | 46,900 | 47,800 | 900 | 0.10% | -$402.19K |
| CDW CORPORATION | 7,815 | 10,715 | 2,900 | 0.10% | $187.01K |
| ROCKET LAB CORP | 18,000 | 18,650 | 650 | 0.09% | $530.20K |
| ARTHUR J GALLAGHAR AND CO | 4,900 | 5,600 | 700 | 0.09% | $64.58K |
| MERCADOLIBRE INC | 600 | 700 | 100 | 0.09% | -$12.76K |
| LPL FINL HLDGS INC | 3,500 | 3,900 | 400 | 0.09% | -$74.66K |
| BURLINGTON STORES INC | 3,125 | 3,675 | 550 | 0.08% | $339.53K |
| NRG ENERGY INC | 5,600 | 6,100 | 500 | 0.08% | $142.51K |
| EXPEDIA INC | 4,300 | 4,950 | 650 | 0.08% | -$31.80K |
| TRACTOR SUPPLY CO. | 16,375 | 19,025 | 2,650 | 0.07% | $89.23K |
| US FOODS HOLDING CORP | 8,800 | 9,750 | 950 | 0.07% | $249.65K |
| CORNING INC | 1,800 | 5,800 | 4,000 | 0.06% | $720.64K |
| ROSS STORES INC | 3,000 | 4,150 | 1,150 | 0.06% | $324.33K |
| CORPAY INC | 2,350 | 2,550 | 200 | 0.06% | $133.88K |
| SIMON PROPERTY | 2,000 | 4,000 | 2,000 | 0.06% | $442.76K |
| INSMED INC | 5,200 | 5,450 | 250 | 0.06% | -$266.56K |
| DARDEN RESTAURANTS INC | 3,650 | 3,800 | 150 | 0.06% | $157.16K |
| INSULET CORP | 2,825 | 3,275 | 450 | 0.06% | -$116.66K |
| VERISK ANALYTICS INC | 2,881 | 3,481 | 600 | 0.05% | $74.12K |
| UL SOLUTIONS INC CL A | 1,500 | 7,500 | 6,000 | 0.05% | $492.96K |
| LAS VEGAS SANDS CORP | 8,100 | 10,850 | 2,750 | 0.04% | $63.32K |
| CARNIVAL CORP | 14,900 | 18,850 | 3,950 | 0.04% | $210.60K |
| AST SPACEMOBILE INC | 3,800 | 7,300 | 3,500 | 0.04% | $364.53K |
| WW GRAINGER INC | 300 | 500 | 200 | 0.04% | $287.78K |
| HUBSPOT INC | 1,700 | 2,100 | 400 | 0.04% | -$68.97K |
| TOAST INC-A | 15,000 | 18,050 | 3,050 | 0.04% | -$19.90K |
| LATTICE SEMICONDUCTOR CORP | 4,727 | 5,127 | 400 | 0.04% | $158.36K |
| CELSIUS HOLDINGS INC | 5,500 | 8,400 | 2,900 | 0.03% | $225.15K |
| MEDPACE HOLDINGS INC | 250 | 950 | 700 | 0.03% | $281.06K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,652 | 1,902 | 250 | 0.03% | -$4.27K |
| ESAB CORP | 1,975 | 3,175 | 1,200 | 0.03% | $178.92K |
| ON HOLDING AG | 5,500 | 8,000 | 2,500 | 0.03% | $129.90K |
| RESMED INC | 1,300 | 1,400 | 100 | 0.03% | $26.18K |
| DYNATRACE INC | 8,698 | 9,048 | 350 | 0.02% | -$62.58K |
| OKTA INC CL A | 3,500 | 4,450 | 950 | 0.02% | $41.47K |
| KARMAN HOLDINGS INC | 2,600 | 3,550 | 950 | 0.02% | $138.51K |
| SharkNinja Inc | 1,900 | 2,250 | 350 | 0.02% | $91.07K |
| PROCORE TECHNOLOGIES INC | 1,600 | 4,442 | 2,842 | 0.02% | $125.99K |
| UNITED AIRLINES HOLDINGS INC | 1,200 | 2,200 | 1,000 | 0.02% | $111.51K |
| BOOT BARN HOLDINGS INC | 700 | 1,200 | 500 | 0.02% | $91.39K |
| LAZARD INC CL A | 2,500 | 4,400 | 1,900 | 0.02% | $96.39K |
| BEONE MEDICINES LTD ADR | 500 | 650 | 150 | 0.02% | $35.74K |
| APPFOLIO INC - A | 1,000 | 1,100 | 100 | 0.01% | -$32.74K |
| CAVA GROUP INC | 1,300 | 1,850 | 550 | 0.01% | $89.01K |
| STIFEL FINANCIAL CORP | 1,200 | 1,800 | 600 | 0.01% | -$13.11K |
| CHURCHILL DOWNS INC | 800 | 1,400 | 600 | 0.01% | $41.43K |
| CORE & MAIN IN-A | 1,100 | 1,900 | 800 | 0.01% | $49.73K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 306,080 | 291,080 | -15,000 | 6.63% | -$7.33M |
| AMAZON.COM INC | 309,360 | 297,360 | -12,000 | 4.56% | -$9.70M |
| BROADCOM INC | 204,100 | 191,600 | -12,500 | 4.48% | -$21.02M |
| MASTERCARD INC CL A | 41,400 | 39,600 | -1,800 | 1.50% | -$2.31M |
| COSTCO WHOLESALE CORP | 20,300 | 18,900 | -1,400 | 1.40% | $558.05K |
| NETFLIX INC | 186,000 | 179,000 | -7,000 | 1.26% | -$2.78M |
| LAM RESEARCH CORP | 50,600 | 41,100 | -9,500 | 0.70% | $1.72M |
| AMPHENOL CORPORATION CL A | 68,900 | 61,900 | -7,000 | 0.66% | -$666.90K |
| MCKESSON CORP | 9,500 | 8,500 | -1,000 | 0.61% | $22.00K |
| CENCORA INC | 23,800 | 20,800 | -3,000 | 0.57% | -$1.04M |
| MICRON TECHNOLOGY INC | 27,800 | 17,800 | -10,000 | 0.54% | $766.04K |
| ARISTA NETWORKS INC | 53,400 | 51,600 | -1,800 | 0.50% | -$89.71K |
| CARVANA CO CL A | 20,975 | 16,925 | -4,050 | 0.41% | -$2.20M |
| HILTON WORLDWIDE HOLDINGS INC | 18,900 | 17,900 | -1,000 | 0.41% | $193.80K |
| WALMART INC | 53,500 | 43,500 | -10,000 | 0.41% | -$346.46K |
| ROYAL CARIBBEAN CRUISES LTD | 19,025 | 17,525 | -1,500 | 0.40% | $384.17K |
| MOODYS CORP | 10,811 | 10,511 | -300 | 0.37% | -$285.87K |
| ORACLE CORP | 69,900 | 34,200 | -35,700 | 0.36% | -$9.14M |
| ALNYLAM PHARMACEUTICALS INC | 14,101 | 13,101 | -1,000 | 0.32% | -$2.00M |
| ROBLOX CORP - A | 56,000 | 52,150 | -3,850 | 0.26% | -$1.74M |
| FASTENAL CO | 98,000 | 73,000 | -25,000 | 0.25% | -$598.28K |
| AXON ENTERPRISE INC | 8,850 | 5,850 | -3,000 | 0.23% | -$1.61M |
| O'REILLY AUTOMOTIVE INC | 48,650 | 33,650 | -15,000 | 0.23% | -$1.79M |
| ENCOMPASS HEALTH CORP | 36,000 | 28,000 | -8,000 | 0.22% | -$1.16M |
| CME GROUP INC CL A | 14,310 | 9,310 | -5,000 | 0.22% | -$1.05M |
| AUTODESK INC | 12,691 | 11,291 | -1,400 | 0.20% | -$1.07M |
| DATADOG INC CL A | 36,949 | 23,949 | -13,000 | 0.20% | -$3.23M |
| SHERWIN WILLIAMS CO | 9,314 | 7,314 | -2,000 | 0.19% | -$549.15K |
| VIKING HOLDINGS LTD | 48,776 | 30,776 | -18,000 | 0.18% | -$856.12K |
| REDDIT INC-A | 18,524 | 16,024 | -2,500 | 0.17% | -$1.67M |
| DOORDASH INC-A | 13,600 | 11,300 | -2,300 | 0.15% | -$703.72K |
| ARGENX SE SPONSORED ADR | 3,043 | 2,543 | -500 | 0.14% | -$824.88K |
| MOTOROLA SOLUTIONS INC | 6,000 | 4,000 | -2,000 | 0.14% | -$289.04K |
| INTERDIGITAL INC | 5,393 | 5,093 | -300 | 0.14% | -$62.61K |
| ZSCALER INC | 17,600 | 12,400 | -5,200 | 0.13% | -$2.60M |
| MARSH & MCLENNAN | 12,500 | 9,500 | -3,000 | 0.13% | -$519.10K |
| TREASURY RESERVE FUND - Collateral | 4,800,931 | 1,727,322 | -3,073,609 | 0.13% | -$3.07M |
| WINGSTOP INC | 6,350 | 6,250 | -100 | 0.12% | -$59.10K |
| LINDE PLC | 3,250 | 3,050 | -200 | 0.11% | $216.10K |
| TYLER TECHNOLOGIES INC | 4,519 | 4,294 | -225 | 0.11% | -$599.17K |
| SNOWFLAKE INC CL A | 17,300 | 8,300 | -9,000 | 0.10% | -$2.95M |
| APOLLO GLOBAL MANAGEMENT INC | 17,500 | 12,500 | -5,000 | 0.10% | -$999.88K |
| QUALCOMM INC | 19,575 | 8,575 | -11,000 | 0.09% | -$2.07M |
| BOSTON SCIENTIFIC CORP | 16,600 | 15,000 | -1,600 | 0.08% | -$533.48K |
| DEXCOM INC | 13,528 | 13,278 | -250 | 0.07% | $116.38K |
| PROGRESSIVE CORP OHIO | 5,700 | 4,500 | -1,200 | 0.07% | -$342.63K |
| WORKDAY INC CL A | 12,500 | 7,000 | -5,500 | 0.07% | -$1.76M |
| COUPANG INC A | 50,500 | 47,950 | -2,550 | 0.07% | -$507.19K |
| COSTAR GROUP INC | 18,780 | 13,380 | -5,400 | 0.04% | -$694.91K |
| BROADRIDGE FINL | 7,811 | 3,061 | -4,750 | 0.04% | -$1.21M |
| PURE STORAGE INC CL A | 9,600 | 8,850 | -750 | 0.04% | -$285.67K |
| TEXAS ROADHOUSE INC | 2,750 | 2,150 | -600 | 0.03% | -$88.77K |
| NEUROCRINE BIOSCIENCES INC | 3,045 | 2,945 | -100 | 0.03% | -$73.85K |
| TD SYNNEX CORP | 2,900 | 2,400 | -500 | 0.03% | -$65.85K |
| GUIDEWIRE SOFTWARE INC | 3,425 | 2,500 | -925 | 0.03% | -$376.43K |
| CELESTICA INC SUB VTG | 2,300 | 1,300 | -1,000 | 0.03% | -$431.22K |
| COHERENT CORP | 1,700 | 1,200 | -500 | 0.02% | $31.47K |
| BOOZ ALLEN HAMILTON HLDG CL A | 4,326 | 3,826 | -500 | 0.02% | -$59.44K |
| YUM! BRANDS INC | 2,100 | 1,700 | -400 | 0.02% | -$35.87K |
| MANHATTAN ASSOCIATES INC | 3,400 | 1,900 | -1,500 | 0.02% | -$342.61K |
| TPG INC | 5,400 | 4,950 | -450 | 0.02% | -$104.10K |
| STANDARDAERO INC | 8,376 | 6,376 | -2,000 | 0.01% | -$22.40K |
| TALEN ENERGY CORP | 1,000 | 400 | -600 | 0.01% | -$245.88K |
| WAYSTAR HOLDING CORP | 6,500 | 5,500 | -1,000 | 0.01% | -$98.84K |
| PAYLOCITY HOLDING CORP | 1,400 | 1,300 | -100 | 0.01% | -$67.82K |
| SYMBOTIC INC | 3,500 | 2,500 | -1,000 | 0.01% | -$156.24K |
| RUBRIK INC-A | 3,400 | 2,600 | -800 | 0.01% | -$100.59K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 2,200 | 1,200 | -1,000 | 0.01% | -$256.00K |
| LOAR HOLDINGS INC | 3,060 | 1,860 | -1,200 | 0.01% | -$77.79K |
| ROCKWELL AUTOMATION INC | 1,000 | 303 | -697 | 0.01% | -$272.40K |
| COINBASE GLOBAL INC | 5,700 | 700 | -5,000 | 0.01% | -$1.43M |
| RAMBUS INC | 3,400 | 1,200 | -2,200 | 0.01% | -$205.35K |
| PTC INC | 8,025 | 725 | -7,300 | 0.01% | -$1.29M |
| SPROUTS FMRS MKT INC | 2,000 | 1,500 | -500 | 0.01% | -$56.82K |
| DOXIMITY INC-A | 5,000 | 4,500 | -500 | 0.01% | -$146.82K |
| EQUIFAX INC | 4,214 | 465 | -3,749 | 0.01% | -$797.76K |
| ELASTIC NV | 3,400 | 1,700 | -1,700 | 0.01% | -$151.28K |
| DRAFTKINGS INC | 15,050 | 3,300 | -11,750 | 0.01% | -$420.39K |
| ALKERMES PLC | 3,050 | 2,150 | -900 | 0.00% | -$25.50K |
| IMPINJ INC | 600 | 500 | -100 | 0.00% | -$41.79K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1,800 | 800 | -1,000 | 0.00% | -$125.35K |
| MAKEMYTRIP LTD | 1,500 | 1,000 | -500 | 0.00% | -$50.62K |
| SAILPOINT INC | 4,639 | 4,000 | -639 | 0.00% | -$29.05K |
| DUOLINGO INC | 1,350 | 500 | -850 | 0.00% | -$207.90K |
| VERRA MOBILITY CORP | 3,099 | 2,760 | -339 | 0.00% | -$21.50K |
| SHIFT4 PAYMENTS INC | 1,300 | 900 | -400 | 0.00% | -$56.25K |
| SERVICETITAN INC-A | 982 | 482 | -500 | 0.00% | -$52.86K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 912,000 | 912,000 | 0 | 11.81% | $173.28K |
| APPLE INC | 457,000 | 457,000 | 0 | 8.83% | -$6.70M |
| MICROSOFT CORP | 252,125 | 252,125 | 0 | 7.24% | -$25.03M |
| META PLATFORMS INC CL A | 79,900 | 79,900 | 0 | 3.79% | $18.38K |
| KLA CORP | 7,100 | 7,100 | 0 | 0.79% | $2.48M |
| HOME DEPOT INC | 28,040 | 28,040 | 0 | 0.78% | $667.35K |
| THE BOOKING HOLDINGS INC | 1,460 | 1,460 | 0 | 0.45% | -$986.00K |
| APPLOVIN CORP | 13,000 | 13,000 | 0 | 0.41% | -$2.14M |
| KINROSS GOLD CORP | 115,600 | 115,600 | 0 | 0.31% | $1.03M |
| VISTRA CORP | 24,500 | 24,500 | 0 | 0.31% | -$121.76K |
| PHILIP MORRIS INTL INC | 16,700 | 16,700 | 0 | 0.23% | $490.14K |
| SYNOPSYS INC | 7,328 | 7,328 | 0 | 0.22% | -$29.39K |
| DATABRICKS SER F CVT PFD STCK PP | 15,573 | 15,573 | 0 | 0.22% | $147.94K |
| FORTINET INC | 34,500 | 34,500 | 0 | 0.20% | -$72.45K |
| DATABRICKS SER H CVT PFD STOCK PP | 11,136 | 11,136 | 0 | 0.15% | $105.79K |
| RALPH LAUREN CORP | 5,600 | 5,600 | 0 | 0.15% | -$26.49K |
| THERMO FISHER SCIENTIFIC INC | 3,519 | 3,519 | 0 | 0.13% | -$245.34K |
| ARES MANAGEMENT CORP CL A | 15,550 | 15,550 | 0 | 0.13% | -$697.26K |
| FTAI AVIATION LTD | 5,150 | 5,150 | 0 | 0.12% | $682.68K |
| METTLER-TOLEDO INTL INC | 1,113 | 1,113 | 0 | 0.11% | -$122.46K |
| NATERA INC | 4,950 | 4,950 | 0 | 0.08% | -$152.31K |
| DATABRICKS INC PP | 5,133 | 5,133 | 0 | 0.07% | $48.76K |
| KKR & CO INC | 11,000 | 11,000 | 0 | 0.07% | -$380.93K |
| TAPESTRY INC | 6,200 | 6,200 | 0 | 0.07% | $286.38K |
| DATABRICKS SER G CVY PFD STCK PP | 4,257 | 4,257 | 0 | 0.06% | $40.44K |
| TEMPUR SEALY INTERNATIONAL INC | 9,000 | 9,000 | 0 | 0.06% | -$18.09K |
| CHENIERE ENERGY INC | 3,250 | 3,250 | 0 | 0.06% | $88.63K |
| CANVA COMMON STOCK PP | 422 | 422 | 0 | 0.05% | -$63.18K |
| PENUMBRA INC | 1,800 | 1,800 | 0 | 0.05% | $92.20K |
| BLOCK INC CL A | 9,300 | 9,300 | 0 | 0.04% | -$28.83K |
| ASTERA LABS INC | 4,900 | 4,900 | 0 | 0.04% | -$189.83K |
| ULTA BEAUTY INC | 800 | 800 | 0 | 0.04% | $116.77K |
| IONIS PHARMACEUTICALS INC | 6,500 | 6,500 | 0 | 0.04% | -$10.27K |
| TKO GROUP HOLDINGS INC | 2,200 | 2,200 | 0 | 0.04% | $65.96K |
| TENET HEALTHCARE CORP | 1,900 | 1,900 | 0 | 0.03% | $42.84K |
| CAMECO CORP | 3,500 | 3,500 | 0 | 0.03% | $104.62K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1,000 | 1,000 | 0 | 0.03% | $131.15K |
| CASEY'S GENERAL | 550 | 550 | 0 | 0.03% | $63.32K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 3,900 | 3,900 | 0 | 0.03% | -$17.12K |
| CURTISS WRIGHT CORPORATION | 500 | 500 | 0 | 0.03% | $68.02K |
| ROBINHOOD MARKETS INC | 4,500 | 4,500 | 0 | 0.02% | -$236.88K |
| DOMINOS PIZZA INC | 800 | 800 | 0 | 0.02% | -$13.70K |
| CBRE GROUP INC - CL A | 2,100 | 2,100 | 0 | 0.02% | -$29.76K |
| VALVOLINE INC | 7,700 | 7,700 | 0 | 0.02% | $49.97K |
| BWX TECHNOLOGIES INC | 1,400 | 1,400 | 0 | 0.02% | $37.94K |
| BRIGHTSPRING HEALTH SERVICES INC | 6,600 | 6,600 | 0 | 0.02% | $34.78K |
| STEEL DYNAMICS INC | 1,400 | 1,400 | 0 | 0.02% | $35.42K |
| AMER SPORTS INC | 6,700 | 6,700 | 0 | 0.02% | $5.70K |
| TE CONNECTIVITY PLC | 1,100 | 1,100 | 0 | 0.02% | $4.40K |
| XPO LOGISTICS INC | 1,200 | 1,200 | 0 | 0.02% | $82.09K |
| AFFIRM HOLDINGS INC | 5,300 | 5,300 | 0 | 0.02% | -$127.04K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,000 | 1,000 | 0 | 0.02% | $73.13K |
| SOCURE SERIES E CVT PFD STOCK PP | 22,915 | 22,915 | 0 | 0.02% | $73.56K |
| MONGODB INC CL A | 700 | 700 | 0 | 0.02% | -$2.73K |
| TECHNIPFMC PLC | 3,300 | 3,300 | 0 | 0.02% | $69.46K |
| ANGLOGOLD ASHANTI PLC | 1,700 | 1,700 | 0 | 0.02% | $71.55K |
| GARTNER INC | 1,300 | 1,300 | 0 | 0.01% | -$98.20K |
| REVOLUTION MEDICINES INC | 2,000 | 2,000 | 0 | 0.01% | $48.52K |
| CARPENTER TECHNOLOGY CORP | 500 | 500 | 0 | 0.01% | $39.76K |
| API GROUP CORP | 4,387 | 4,387 | 0 | 0.01% | $21.50K |
| PERFORMANCE FOOD GROUP CO | 1,900 | 1,900 | 0 | 0.01% | -$19 |
| CACI INTL-A | 300 | 300 | 0 | 0.01% | -$2.08K |
| PAYCHEX INC | 1,900 | 1,900 | 0 | 0.01% | -$34.28K |
| MP MATERIALS CORP | 3,000 | 3,000 | 0 | 0.01% | -$9.24K |
| SITIME CORP | 400 | 400 | 0 | 0.01% | $40.07K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 600 | 600 | 0 | 0.01% | $33.24K |
| BLOOM ENERGY CORP CL A | 1,000 | 1,000 | 0 | 0.01% | $46.43K |
| RAPPI INC SER E CVT PFD PP | 8,757 | 8,757 | 0 | 0.01% | $0 |
| URANIUM ENERGY CORP | 10,000 | 10,000 | 0 | 0.01% | $30.60K |
| ONTO INNOVATION INC | 700 | 700 | 0 | 0.01% | $50.91K |
| ELANCO ANIMAL HEALTH INC | 5,600 | 5,600 | 0 | 0.01% | $17.53K |
| CLEAN HARBORS INC | 500 | 500 | 0 | 0.01% | $32.82K |
| PERMIAN RESOURCES CORP CL A | 7,700 | 7,700 | 0 | 0.01% | $29.26K |
| Ascendis Pharma A/S | 600 | 600 | 0 | 0.01% | $12.70K |
| ALLSTATE CORPORATION | 650 | 650 | 0 | 0.01% | $1.00K |
| TOPBUILD CORP | 300 | 300 | 0 | 0.01% | -$1.26K |
| ICAPITAL INC COMMON STOCK PP | 7,765 | 7,765 | 0 | 0.01% | $23.30K |
| PARSONS CORP | 2,000 | 2,000 | 0 | 0.01% | -$37.36K |
| OVINTIV INC | 2,600 | 2,600 | 0 | 0.01% | $25.04K |
| NVENT ELECTRIC PLC | 1,100 | 1,100 | 0 | 0.01% | $12.20K |
| VAXCYTE INC | 2,100 | 2,100 | 0 | 0.01% | $25.47K |
| EQT CORPORATION | 2,100 | 2,100 | 0 | 0.01% | $1.18K |
| EBAY INC | 1,400 | 1,400 | 0 | 0.01% | $11.30K |
| QUEST DIAGNOSTICS INC | 600 | 600 | 0 | 0.01% | $13.64K |
| LOUISIANA PACIFIC CORP | 1,500 | 1,500 | 0 | 0.01% | $4.10K |
| HANOVER INSURANCE GROUP INC | 692 | 692 | 0 | 0.01% | -$3.40K |
| WILLIAMS-SONOMA INC | 600 | 600 | 0 | 0.01% | $15.38K |
| OPTION CARE HEALTH INC | 3,800 | 3,800 | 0 | 0.01% | $5.17K |
| NUVALENT INC-A | 1,200 | 1,200 | 0 | 0.01% | -$8.88K |
| TWILIO INC CLASS A | 1,000 | 1,000 | 0 | 0.01% | -$8.73K |
| SOCURE SERIES A CVT PFD STOCK PP | 12,046 | 12,046 | 0 | 0.01% | $38.67K |
| GLAUKOS CORP | 1,000 | 1,000 | 0 | 0.01% | $14.11K |
| FRESHPET INC | 1,400 | 1,400 | 0 | 0.01% | $38.21K |
| TETRA TECH INC | 3,200 | 3,200 | 0 | 0.01% | $3.52K |
| SENSIENT TECHNOLOGIES CORP | 1,100 | 1,100 | 0 | 0.01% | $4.44K |
| GFL ENVIRONM-SUB | 2,500 | 2,500 | 0 | 0.01% | -$3.20K |
| KINSALE CAPITAL GROUP INC | 280 | 280 | 0 | 0.01% | $1.34K |
| AUTOZONE INC | 29 | 29 | 0 | 0.01% | -$5.76K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 992 | 992 | 0 | 0.01% | -$15.88K |
| GEN DIGITAL INC | 4,700 | 4,700 | 0 | 0.01% | -$17.86K |
| RADNET INC | 1,500 | 1,500 | 0 | 0.01% | -$19.47K |
| SOCURE INC PP | 9,912 | 9,912 | 0 | 0.01% | $31.82K |
| SOCURE SERIES A-1 CVT PFD STOCK PP | 9,887 | 9,887 | 0 | 0.01% | $31.74K |
| STEPSTONE GROUP INC CLASS A | 2,300 | 2,300 | 0 | 0.01% | -$46.05K |
| VIPER ENERGY INC A | 2,127 | 2,127 | 0 | 0.01% | $21.29K |
| HYATT HOTELS CORP CL A | 600 | 600 | 0 | 0.01% | -$1.73K |
| LEONARDO DRS INC | 2,200 | 2,200 | 0 | 0.01% | $20.28K |
| GXO LOGISTICS INC | 1,500 | 1,500 | 0 | 0.01% | $18.14K |
| ELF BEAUTY INC | 1,000 | 1,000 | 0 | 0.01% | $15.88K |
| WAYFAIR INC- A | 1,200 | 1,200 | 0 | 0.01% | -$41.36K |
| REPLIGEN CORP | 700 | 700 | 0 | 0.01% | -$29.60K |
| Birkenstock Holding Plc | 2,100 | 2,100 | 0 | 0.01% | -$3.53K |
| EXPAND ENERGY CORP | 800 | 800 | 0 | 0.01% | -$11.21K |
| HEALTHEQUITY INC | 1,100 | 1,100 | 0 | 0.01% | -$31.56K |
| CIRCLE INTERNET GROUP INC A | 1,000 | 1,000 | 0 | 0.01% | $3.51K |
| SUMMIT THERAPEUTICS INC | 5,000 | 5,000 | 0 | 0.01% | -$6.50K |
| SNYK SER F CVT PFD STOCK PP | 16,810 | 16,810 | 0 | 0.01% | -$51.94K |
| JFROG LTD | 2,000 | 2,000 | 0 | 0.01% | -$41.66K |
| ZEBRA TECHNOLOGIES CORP CL A | 346 | 346 | 0 | 0.01% | -$9.96K |
| BADGER METER INC | 500 | 500 | 0 | 0.01% | -$13.06K |
| DESCARTES SYS | 1,100 | 1,100 | 0 | 0.01% | -$17.79K |
| NUTANIX INC CL A | 1,900 | 1,900 | 0 | 0.01% | -$18.09K |
| EXLSERVICE HOLDINGS INC | 2,000 | 2,000 | 0 | 0.00% | -$16.96K |
| SNYK LTD PP | 10,031 | 10,031 | 0 | 0.00% | -$31.00K |
| CANVA SERIES A CVT PFD STOCK PP | 25 | 25 | 0 | 0.00% | -$3.74K |
| DATAROBOT SERIES G CVT PFD STOCK PP | 6,806 | 6,806 | 0 | 0.00% | -$8.71K |
| SOCURE SERIES B CVT PFD STOCK PP | 178 | 178 | 0 | 0.00% | $571 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.