FundWatcher
TMFC
Motley Fool 100 Index ETF
RBB Fund, Inc.
ETFIndex fund

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
CHEVRON CORP 0 185,014 185,014 1.82% $34.55M
DIGITAL REALTY TRUST INC 0 32,091 32,091 0.30% $5.69M
FORD MOTOR CO 0 372,366 372,366 0.28% $5.25M
ROCKET COS INC-A 0 266,354 266,354 0.26% $4.84M
ROCKET LAB CORP 0 52,886 52,886 0.19% $3.65M
REDDIT INC-A 0 9,948 9,948 0.08% $1.45M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SCHWAB CHARLES CORP 131,647 0 -131,647 0.00% -$12.21M
CONSTELLATION ENERGY CORP 22,618 0 -22,618 0.00% -$8.24M
WARNER BROS DISCOVERY INC 179,101 0 -179,101 0.00% -$4.30M
ELECTRONIC ARTS INC 18,099 0 -18,099 0.00% -$3.66M
MONOLITHIC POWER SYS INC 3,461 0 -3,461 0.00% -$3.21M
TRADE DESK INC-A 35,219 0 -35,219 0.00% -$1.39M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 104,135 110,943 6,808 3.79% $4.44M
BROADCOM INC 132,457 216,669 84,212 3.65% $15.86M
TESLA INC 102,992 150,804 47,812 3.20% $16.40M
VISA INC-CLASS A 139,593 178,412 38,819 3.01% $10.43M
MASTERCARD INC CL A 65,205 83,500 18,295 2.28% $7.29M
COSTCO WHOLESALE CORP 32,114 41,400 9,286 2.21% $12.51M
NETFLIX INC 307,283 425,103 117,820 2.16% $7.85M
ADV MICRO DEVICE 117,354 163,890 46,536 1.73% $7.28M
LAM RESEARCH CORP 91,527 121,835 30,308 1.50% $14.22M
GOLDMAN SACHS GROUP INC 22,720 29,453 6,733 1.34% $6.55M
T-MOBILE US INC 81,388 104,341 22,953 1.19% $5.64M
AMGEN INC 38,935 50,221 11,286 1.03% $6.04M
WALT DISNEY CO/T 130,015 166,554 36,539 0.93% $4.08M
GILEAD SCIENCES INC 89,747 115,712 25,965 0.91% $5.94M
TJX COS INC 80,724 103,591 22,867 0.88% $4.48M
INTUITIVE SURGICAL INC 25,927 33,071 7,144 0.88% $1.78M
SALESFORCE INC 68,844 84,612 15,768 0.87% $610.28K
ARISTA NETWORKS INC 90,888 119,727 28,839 0.84% $4.11M
UBER TECHNOLOGIES INC 150,812 196,315 45,503 0.78% $1.60M
UNION PACIFIC CORP 42,886 55,320 12,434 0.77% $4.72M
APPLOVIN CORP 24,458 33,487 9,029 0.77% -$102.94K
THE BOOKING HOLDINGS INC 2,342 3,003 661 0.67% $1.22M
CORNING INC 62,163 80,722 18,559 0.64% $6.90M
BRISTOL-MYERS SQUIBB CO 148,634 189,941 41,307 0.62% $4.53M
PROGRESSIVE CORP OHIO 42,243 55,407 13,164 0.62% $2.17M
VERTEX PHARMACEUTICALS INC 18,545 23,666 5,121 0.62% $3.72M
MCKESSON CORP 8,996 11,593 2,597 0.60% $3.52M
HCA HEALTHCARE INC 16,923 21,300 4,377 0.60% $2.68M
CME GROUP INC CL A 26,064 33,698 7,634 0.57% $3.43M
STARBUCKS CORP 82,800 106,081 23,281 0.55% $3.19M
ADOBE INC 30,557 39,052 8,495 0.54% $465.42K
HOWMET AEROSPACE INC 29,171 37,903 8,732 0.52% $3.98M
PALO ALTO NETWORKS INC 48,379 65,098 16,719 0.51% $496.09K
CVS HEALTH CORP 92,485 118,756 26,271 0.50% $2.06M
SERVICENOW INC 15,005 86,595 71,590 0.49% -$2.84M
WASTE MANAGEMENT INC 29,133 37,567 8,434 0.48% $2.70M
EQUINIX INC 7,120 9,151 2,031 0.47% $3.55M
CROWDSTRIKE HOLDINGS INC 18,148 23,627 5,479 0.46% -$451.46K
INTERCONTINENTAL EXCHANGE INC 41,397 53,184 11,787 0.46% $2.22M
NIKE INC CL B 106,385 137,844 31,459 0.45% $1.70M
MARRIOTT INTL-A 19,680 25,035 5,355 0.45% $2.56M
FEDEX CORP 17,065 21,930 4,865 0.45% $3.78M
AMERICAN TOWER CORP 33,866 43,661 9,795 0.44% $2.24M
SHERWIN WILLIAMS CO 18,023 22,995 4,972 0.44% $2.14M
3M CO 38,687 49,558 10,871 0.43% $1.54M
ECOLAB INC 20,510 26,413 5,903 0.43% $2.50M
MONSTER BEVERAGE CORP 70,624 91,120 20,496 0.41% $2.48M
AIRBNB INC CLASS A 40,582 56,391 15,809 0.40% $2.87M
CUMMINS INC 9,964 12,868 2,904 0.40% $2.55M
CINTAS CORP 29,320 37,312 7,992 0.40% $2.05M
MOTOROLA SOLUTIONS INC 11,736 15,517 3,781 0.39% $3.14M
SYNOPSYS INC 13,110 17,884 4,774 0.39% $1.92M
DOORDASH INC-A 29,261 40,625 11,364 0.38% $1.36M
KINDER MORGAN INC 162,535 209,785 47,250 0.37% $2.54M
TRANSDIGM GROUP INC 4,076 5,322 1,246 0.37% $1.39M
TRUIST FINL CORP 94,340 119,401 25,061 0.31% $1.50M
CLOUDFLARE INC-A 25,202 32,956 7,754 0.30% $629.00K
SNOWFLAKE INC CL A 24,499 32,659 8,160 0.29% -$655.03K
FORTINET INC 54,432 69,388 14,956 0.29% $1.07M
IDEXX LABS INC 5,787 7,442 1,655 0.26% $530.47K
AUTODESK INC 15,390 19,733 4,343 0.26% $183.35K
NASDAQ INC 41,504 53,371 11,867 0.25% $900.69K
CHIPOTLE MEXICAN GRILL INC 89,929 123,058 33,129 0.24% $1.48M
ROBLOX CORP - A 47,610 65,618 18,008 0.24% -$19.05K
CARVANA CO CL A 9,987 13,175 3,188 0.23% $662.43K
ALNYLAM PHARMACEUTICALS INC 9,482 12,317 2,835 0.22% -$177.99K
OLD DOMINION FRT 13,928 19,440 5,512 0.21% $2.06M
EBAY INC 33,063 43,424 10,361 0.21% $1.21M
DATADOG INC CL A 25,225 32,698 7,473 0.19% -$375.38K
TAKE-TWO INTERACTV SOFTWR INC 13,344 17,225 3,881 0.19% $359.18K
BLOCK INC CL A 42,622 56,688 14,066 0.19% $763.88K
GE HEALTHCARE TECHNOLOGIES INC WI 33,043 42,487 9,444 0.19% $937.27K
RESMED INC 10,580 13,594 3,014 0.18% $776.92K
AXON ENTERPRISE INC 5,574 6,374 800 0.18% $446.52K
COPART INC 69,955 90,286 20,331 0.18% $712.15K
COUPANG INC A 131,874 170,360 38,486 0.17% -$463.10K
FAIR ISAAC CORP 1,734 2,207 473 0.16% -$20.85K
WORKDAY INC CL A 19,309 22,398 3,089 0.16% -$1.17M
COGNIZANT TECH SOLUTIONS CL A 35,490 45,035 9,545 0.15% $143.68K
VEEVA SYSTEMS-A 11,854 15,327 3,473 0.15% -$58.73K
DEXCOM INC 27,085 36,352 9,267 0.14% $950.24K
ZSCALER INC 11,452 14,861 3,409 0.12% -$695.76K
ZOOM VIDEO COMMUNICATIONS INC CL A 21,654 27,621 5,967 0.11% $202.57K
COSTAR GROUP INC 29,634 39,523 9,889 0.09% -$274.91K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 1,009,515 860,501 -149,014 8.04% -$26.21M
APPLE INC 619,226 518,239 -100,987 7.22% -$35.76M
ALPHABET INC CL C 503,777 423,860 -79,917 6.96% -$29.27M
MICROSOFT CORP 310,433 260,669 -49,764 5.40% -$50.36M
AMAZON.COM INC 444,542 375,794 -68,748 4.16% -$24.76M
WALMART INC 576,545 361,647 -214,898 2.44% -$17.44M
BERKSHIRE HATH-B 156,147 85,490 -70,657 2.28% -$37.06M
JPMORGAN CHASE and CO 199,805 126,035 -73,770 2.00% -$24.71M
Mount Vernon Liquid Assets Portfolio, LLC 21,089,165 14,922,796 -6,166,369 0.79% -$6.17M
INTUIT INC 20,200 19,905 -295 0.43% -$4.67M
U.S. Bank Money Market Deposit Account 2,961,126 2,792,936 -168,191 0.15% -$168.19K
PAYPAL HOLDINGS 69,261 39,776 -29,485 0.10% -$2.50M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ESCROW ALTEGRITY INC 8,565 8,565 0 0.00% $0

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