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.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMR-TREASURY-III | 7,628,414 | 9,018,670 | 1,390,256 | 13.00% | $1.39M |
| MCKESSON CORP | 4,300 | 4,400 | 100 | 6.26% | $555.61K |
| BANK OF NEW YORK MELLON CORP | 34,530 | 35,930 | 1,400 | 6.17% | $408.45K |
| SHELL PLC SPONS ADR | 35,700 | 37,400 | 1,700 | 4.50% | $489.68K |
| BANK OF AMERICA CORPORATION | 41,870 | 42,770 | 900 | 3.07% | -$115.10K |
| GILEAD SCIENCES INC | 12,900 | 13,500 | 600 | 2.90% | $387.49K |
| THE BOOKING HOLDINGS INC | 294 | 344 | 50 | 2.10% | $13.42K |
| Common Stock | 6,300 | 8,400 | 2,100 | 1.84% | $100.74K |
| COCA-COLA CO/THE | 10,700 | 14,300 | 3,600 | 1.68% | $383.92K |
| GENTEX CORP | 33,120 | 42,820 | 9,700 | 1.44% | $245.86K |
| ADOBE INC | 2,200 | 2,350 | 150 | 0.89% | -$87.62K |
| TORRID HOLDINGS INC | 285,082 | 293,082 | 8,000 | 0.43% | -$71.66K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 21,100 | 21,100 | 0 | 9.48% | -$177.66K |
| Novartis AG | 18,100 | 18,100 | 0 | 4.40% | $691.78K |
| TAPESTRY INC | 19,200 | 19,200 | 0 | 4.30% | $886.85K |
| CENCORA INC | 7,490 | 7,490 | 0 | 4.02% | $24.04K |
| GSK plc SPONSORED ADR | 34,164 | 34,164 | 0 | 2.91% | $385.03K |
| VALERO ENERGY CORP | 9,830 | 9,830 | 0 | 2.90% | $274.06K |
| AMGEN INC | 5,120 | 5,120 | 0 | 2.86% | $218.62K |
| BRISTOL-MYERS SQUIBB CO | 26,340 | 26,340 | 0 | 2.37% | $346.90K |
| JOHNSON&JOHNSON | 6,200 | 6,200 | 0 | 2.22% | $257.36K |
| PRESTIGE CONSUMER HEALTHCARE INC | 21,966 | 21,966 | 0 | 2.19% | $214.17K |
| CHUBB LTD | 4,400 | 4,400 | 0 | 2.16% | $196.59K |
| SCHWAB CHARLES CORP | 14,940 | 14,940 | 0 | 2.05% | $36.90K |
| EBAY INC | 15,140 | 15,140 | 0 | 1.98% | $122.18K |
| BHP Group Ltd. SPONSORED ADS | 16,500 | 16,500 | 0 | 1.94% | $442.86K |
| KROGER CO | 19,700 | 19,700 | 0 | 1.94% | $18.91K |
| Ituran Location & Control Ltd. | 23,414 | 23,414 | 0 | 1.62% | $186.38K |
| ROSS STORES INC | 4,700 | 4,700 | 0 | 1.39% | $137.62K |
| AMAZON.COM INC | 4,340 | 4,340 | 0 | 1.31% | -$100.77K |
| UNITED NATURAL FOODS INC | 17,300 | 17,300 | 0 | 0.95% | $15.57K |
| MAPLEBEAR INC | 14,000 | 14,000 | 0 | 0.76% | -$63.00K |
| SOUTHERN MISSOURI BANCORP INC | 8,440 | 8,440 | 0 | 0.75% | $47.43K |
| STEVEN MADDEN LTD | 12,000 | 12,000 | 0 | 0.62% | -$68.16K |
| OLD SECOND BNCRP | 16,189 | 16,189 | 0 | 0.46% | $12.63K |
| PAYSAFE LTD COMMON STOCK USD.0001 | 12,500 | 12,500 | 0 | 0.11% | -$17.88K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.