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 |
|---|---|---|---|---|---|
| MONGODB INC CL A | 0 | 823 | 823 | 0.30% | $270.33K |
| FIGMA INC-CL A | 0 | 5,195 | 5,195 | 0.17% | $152.68K |
| ALIGN TECHNOLOGY INC | 0 | 714 | 714 | 0.15% | $135.73K |
| SPROUTS FMRS MKT INC | 0 | 1,440 | 1,440 | 0.12% | $106.37K |
| SERVICETITAN INC-A | 0 | 1,234 | 1,234 | 0.10% | $89.33K |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0 | 387 | 387 | 0.02% | $19.26K |
| ASANA INC- CL A | 0 | 2,616 | 2,616 | 0.02% | $18.57K |
| IOVANCE BIOTHERAPEUTICS INC | 0 | 4,009 | 4,009 | 0.02% | $15.47K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WASTE MANAGEMENT INC | 3,883 | 0 | -3,883 | 0.00% | -$845.99K |
| ELECTRONIC ARTS INC | 2,888 | 0 | -2,888 | 0.00% | -$583.46K |
| MONOLITHIC POWER SYS INC | 499 | 0 | -499 | 0.00% | -$463.16K |
| CBOE GLOBAL MARKETS INC | 940 | 0 | -940 | 0.00% | -$242.68K |
| LANDSTAR SYSTEM INC | 354 | 0 | -354 | 0.00% | -$46.32K |
| BOSTON BEER COMPANY CL A | 156 | 0 | -156 | 0.00% | -$30.39K |
| DREAM FINDERS HOMES INC | 866 | 0 | -866 | 0.00% | -$17.12K |
| USA TODAY CO INC | 2,208 | 0 | -2,208 | 0.00% | -$11.06K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORP | 5,086 | 5,175 | 89 | 5.80% | $584.32K |
| NETFLIX INC | 38,921 | 47,158 | 8,237 | 5.04% | $351.36K |
| META PLATFORMS INC CL A | 6,272 | 6,744 | 472 | 4.85% | $307.38K |
| TJX COS INC | 14,605 | 15,043 | 438 | 2.70% | $213.06K |
| SERVICENOW INC | 2,342 | 9,920 | 7,578 | 1.19% | -$831.21K |
| SYSCO CORP | 5,637 | 5,706 | 69 | 0.58% | $90.62K |
| HUBSPOT INC | 741 | 742 | 1 | 0.22% | -$75.92K |
| NEW YORK TIMES CO CL A | 2,128 | 2,190 | 62 | 0.19% | $37.48K |
| TRADE DESK INC-A | 4,808 | 4,814 | 6 | 0.13% | -$75.54K |
| ELF BEAUTY INC | 660 | 708 | 48 | 0.07% | $14.90K |
| IMPINJ INC | 302 | 308 | 6 | 0.04% | -$14.13K |
| STITCH FIX INC-A | 1,491 | 1,873 | 382 | 0.01% | -$100 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALMART INC | 46,612 | 39,047 | -7,565 | 5.54% | -$155.03K |
| ALPHABET INC CL C | 18,904 | 14,260 | -4,644 | 4.93% | -$1.61M |
| NVIDIA CORP | 26,112 | 24,287 | -1,825 | 4.77% | -$318.41K |
| APPLE INC | 18,726 | 16,231 | -2,495 | 4.76% | -$933.84K |
| AMAZON.COM INC | 21,046 | 19,295 | -1,751 | 4.50% | -$856.40K |
| VISA INC-CLASS A | 13,940 | 12,591 | -1,349 | 4.47% | -$631.21K |
| MASTERCARD INC CL A | 8,207 | 7,673 | -534 | 4.40% | -$549.65K |
| LAM RESEARCH CORP | 16,086 | 15,408 | -678 | 4.00% | $1.09M |
| MICROSOFT CORP | 9,330 | 9,070 | -260 | 3.95% | -$1.03M |
| GILEAD SCIENCES INC | 15,625 | 14,000 | -1,625 | 2.31% | $119.05K |
| INTUITIVE SURGICAL INC | 3,872 | 3,680 | -192 | 2.06% | -$367.60K |
| HCA HEALTHCARE INC | 3,344 | 3,119 | -225 | 1.83% | -$47.59K |
| ARISTA NETWORKS INC | 12,909 | 12,022 | -887 | 1.78% | -$82.01K |
| BRISTOL-MYERS SQUIBB CO | 25,616 | 24,152 | -1,464 | 1.67% | $246.05K |
| THE BOOKING HOLDINGS INC | 358 | 353 | -5 | 1.66% | -$262.97K |
| UNION PACIFIC CORP | 5,785 | 5,364 | -421 | 1.58% | $80.22K |
| ADOBE INC | 6,683 | 5,050 | -1,633 | 1.47% | -$814.26K |
| SHERWIN WILLIAMS CO | 3,361 | 2,935 | -426 | 1.18% | -$90.94K |
| CINTAS CORP | 5,627 | 5,080 | -547 | 1.13% | -$24.99K |
| NIKE INC CL B | 16,612 | 15,734 | -878 | 1.09% | -$95.29K |
| PALO ALTO NETWORKS INC | 6,762 | 6,484 | -278 | 1.07% | -$320.06K |
| FEDEX CORP | 2,592 | 2,398 | -194 | 1.03% | $213.46K |
| CVS HEALTH CORP | 11,863 | 10,851 | -1,012 | 0.96% | -$86.32K |
| ECOLAB INC | 3,087 | 2,785 | -302 | 0.95% | $9.34K |
| CROWDSTRIKE HOLDINGS INC | 2,643 | 2,268 | -375 | 0.94% | -$502.06K |
| MOTOROLA SOLUTIONS INC | 1,987 | 1,724 | -263 | 0.92% | $96.86K |
| MONSTER BEVERAGE CORP | 10,310 | 9,437 | -873 | 0.89% | $31.83K |
| IDEXX LABS INC | 1,200 | 1,127 | -73 | 0.82% | -$163.32K |
| CHIPOTLE MEXICAN GRILL INC | 18,318 | 17,345 | -973 | 0.72% | $13.24K |
| AUTODESK INC | 2,792 | 2,584 | -208 | 0.70% | -$211.60K |
| FORTINET INC | 8,624 | 7,305 | -1,319 | 0.64% | -$122.35K |
| FAIR ISAAC CORP | 440 | 404 | -36 | 0.63% | -$225.18K |
| ULTA BEAUTY INC | 666 | 658 | -8 | 0.50% | $91.73K |
| OLD DOMINION FRT | 2,408 | 2,214 | -194 | 0.50% | $123.77K |
| ROLLINS INC | 7,976 | 7,000 | -976 | 0.47% | -$64.13K |
| EBAY INC | 4,801 | 4,538 | -263 | 0.46% | $14.85K |
| RESMED INC | 1,692 | 1,525 | -167 | 0.43% | -$42.07K |
| EMCOR GROUP INC | 531 | 478 | -53 | 0.38% | $19.77K |
| TRACTOR SUPPLY CO. | 7,569 | 6,639 | -930 | 0.38% | -$70.46K |
| WORKDAY INC CL A | 2,825 | 2,565 | -260 | 0.38% | -$266.03K |
| WILLIAMS-SONOMA INC | 1,808 | 1,603 | -205 | 0.37% | $4.20K |
| COGNIZANT TECH SOLUTIONS CL A | 5,411 | 5,042 | -369 | 0.36% | -$95.63K |
| CASEY'S GENERAL | 429 | 383 | -46 | 0.29% | $17.85K |
| PURE STORAGE INC CL A | 4,070 | 3,983 | -87 | 0.28% | -$106.28K |
| INSULET CORP | 822 | 770 | -52 | 0.21% | -$79.06K |
| SAMSARA INC-CL A | 6,662 | 6,057 | -605 | 0.19% | -$78.31K |
| WATSCO INC | 468 | 410 | -58 | 0.19% | $8.99K |
| PINTEREST INC CL A | 11,362 | 9,678 | -1,684 | 0.18% | -$130.99K |
| EXELIXIS INC | 3,767 | 3,689 | -78 | 0.18% | -$3.85K |
| RPM INTL INC | 1,620 | 1,397 | -223 | 0.18% | -$14.32K |
| MEDPACE HOLDINGS INC | 357 | 352 | -5 | 0.18% | -$52.49K |
| HASBRO INC | 1,565 | 1,530 | -35 | 0.17% | $23.10K |
| ROKU INC CLASS A | 1,516 | 1,489 | -27 | 0.16% | -$201 |
| GARTNER INC | 945 | 930 | -15 | 0.16% | -$73.74K |
| FIVE BELOW INC | 647 | 619 | -28 | 0.15% | $31.68K |
| JACK HENRY | 865 | 808 | -57 | 0.15% | -$19.66K |
| DOCUSIGN INC | 3,061 | 2,877 | -184 | 0.14% | -$82.61K |
| GODADDY INC CL A | 1,648 | 1,454 | -194 | 0.14% | -$83.98K |
| MAPLEBEAR INC | 3,836 | 3,331 | -505 | 0.14% | -$36.20K |
| SOLVENTUM CORP | 1,764 | 1,636 | -128 | 0.13% | -$29.01K |
| NUTANIX INC CL A | 3,875 | 2,994 | -881 | 0.13% | -$70.61K |
| TOPBUILD CORP | 302 | 253 | -49 | 0.13% | -$23.24K |
| TORO CO | 1,157 | 1,043 | -114 | 0.11% | $22.42K |
| MANHATTAN ASSOCIATES INC | 766 | 731 | -35 | 0.11% | -$36.16K |
| MATCH GROUP INC | 4,225 | 3,118 | -1,107 | 0.11% | -$42.21K |
| U.S. Bank Money Market Deposit Account | 104,013 | 95,952 | -8,061 | 0.11% | -$8.06K |
| CIRRUS LOGIC INC | 602 | 574 | -28 | 0.09% | $8.56K |
| APPFOLIO INC - A | 460 | 439 | -21 | 0.09% | -$26.97K |
| LKQ CORP | 2,429 | 2,305 | -124 | 0.08% | $4.20K |
| ETSY INC | 1,365 | 1,191 | -174 | 0.07% | -$8.65K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 671 | 610 | -61 | 0.07% | -$17.28K |
| UNIVERSAL DISPLAY CORP | 441 | 422 | -19 | 0.05% | -$7.42K |
| PJT PARTNERS INC | 320 | 295 | -25 | 0.05% | -$10.20K |
| WINMARK CORP | 93 | 90 | -3 | 0.05% | $2.84K |
| UNDER ARMOUR INC CL A | 5,054 | 5,003 | -51 | 0.04% | $13.77K |
| UNITED NATURAL FOODS INC | 891 | 858 | -33 | 0.04% | -$459 |
| TURNING POINT BRANDS INC | 317 | 205 | -112 | 0.03% | -$3.67K |
| APPIAN CORP CL A | 1,023 | 974 | -49 | 0.03% | -$15.35K |
| PHINIA INC | 385 | 354 | -31 | 0.03% | $4.89K |
| KYNDRYL HOLDINGS INC | 2,305 | 2,025 | -280 | 0.03% | -$34.57K |
| TENNANT CO | 228 | 209 | -19 | 0.01% | -$3.92K |
No positions in this category.
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