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 |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP CL A | 0 | 3,686 | 3,686 | 1.18% | $573.80K |
| ROCKET COS INC-A | 0 | 24,238 | 24,238 | 0.91% | $440.89K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Icon Public Limited Company | 7,964 | 0 | -7,964 | 0.00% | -$1.47M |
| LOWES COS INC | 5,020 | 0 | -5,020 | 0.00% | -$1.22M |
| ENTEGRIS INC | 9,255 | 0 | -9,255 | 0.00% | -$713.93K |
| COPART INC | 6,742 | 0 | -6,742 | 0.00% | -$262.80K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FORTINET INC | 13,886 | 17,604 | 3,718 | 2.87% | $264.67K |
| APPLIED MATERIALS INC | 1,131 | 3,442 | 2,311 | 2.64% | $996.16K |
| MASTERCARD INC CL A | 1,397 | 1,736 | 339 | 1.85% | $128.79K |
| FIRST AM-TR OB-X | 1,555 | 410,923 | 409,368 | 0.85% | $409.37K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | 13,269 | 8,847 | -4,422 | 6.25% | -$932.16K |
| LAM RESEARCH CORP | 15,172 | 10,156 | -5,016 | 4.90% | $8.55K |
| VISA INC-CLASS A | 11,107 | 7,411 | -3,696 | 4.90% | -$1.34M |
| CBOE GLOBAL MARKETS INC | 9,926 | 6,984 | -2,942 | 4.32% | -$469.35K |
| PERFORMANCE FOOD GROUP CO | 28,914 | 21,398 | -7,516 | 4.29% | -$729.79K |
| KLA CORP | 1,836 | 1,242 | -594 | 3.91% | -$264.67K |
| FERROVIAL SE | 31,322 | 21,183 | -10,139 | 3.26% | -$471.12K |
| THERMO FISHER SCIENTIFIC INC | 4,170 | 2,784 | -1,386 | 2.99% | -$1.01M |
| MOODYS CORP | 4,286 | 2,900 | -1,386 | 2.86% | -$718.47K |
| MSCI INC | 3,585 | 2,397 | -1,188 | 2.83% | -$650.26K |
| CME GROUP INC CL A | 6,147 | 4,231 | -1,916 | 2.79% | -$378.33K |
| BROADCOM INC | 5,675 | 4,103 | -1,572 | 2.71% | -$975.68K |
| ON SEMICONDUCTOR CORP | 27,825 | 18,585 | -9,240 | 2.55% | -$162.40K |
| KEYSIGHT TECHNOLOGIES INC | 4,667 | 3,957 | -710 | 2.51% | $292.27K |
| GILEAD SCIENCES INC | 13,541 | 7,989 | -5,552 | 2.46% | -$514.04K |
| SYNOPSYS INC | 4,221 | 2,835 | -1,386 | 2.42% | -$590.73K |
| AENA SME SA | 55,648 | 37,102 | -18,546 | 2.41% | -$345.63K |
| INTERCONTINENTAL EXCHANGE INC | 12,152 | 6,590 | -5,562 | 2.23% | -$829.89K |
| DEERE & CO | 2,502 | 1,710 | -792 | 2.22% | -$85.35K |
| FAIR ISAAC CORP | 1,080 | 750 | -330 | 2.18% | -$893.28K |
| US FOODS HOLDING CORP | 15,848 | 10,444 | -5,404 | 2.08% | -$237.77K |
| MARTIN MAR MTLS | 2,074 | 1,414 | -660 | 1.97% | -$335.93K |
| IDEXX LABS INC | 2,131 | 1,453 | -678 | 1.97% | -$650.16K |
| VERTEX PHARMACEUTICALS INC | 2,424 | 1,848 | -576 | 1.89% | -$132.93K |
| WATERS CORP | 4,250 | 2,864 | -1,386 | 1.89% | -$799.83K |
| S&P GLOBAL INC | 3,872 | 1,964 | -1,908 | 1.79% | -$1.06M |
| SHERWIN WILLIAMS CO | 3,495 | 2,373 | -1,122 | 1.78% | -$340.77K |
| AON PLC | 5,539 | 2,521 | -3,018 | 1.74% | -$1.11M |
| ELEVANCE HEALTH INC | 3,007 | 2,275 | -732 | 1.50% | -$289.15K |
| Airbus SE | 4,856 | 3,272 | -1,584 | 1.47% | -$439.70K |
| ENTERGY CORP | 8,150 | 6,449 | -1,701 | 1.43% | -$104.04K |
| CHURCH & DWIGHT | 9,756 | 5,083 | -4,673 | 1.10% | -$297.82K |
| VINCI SA | 4,554 | 3,036 | -1,518 | 1.04% | -$141.08K |
| ALIGN TECHNOLOGY INC | 8,530 | 2,648 | -5,882 | 1.04% | -$752.15K |
| INTUIT INC | 4,472 | 1,209 | -3,263 | 1.02% | -$2.34M |
| JPMORGAN CHASE and CO | 2,327 | 1,624 | -703 | 1.01% | -$240.85K |
No positions in this category.
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