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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARROW ELECTRONICS INC | 810 | 0 | -810 | 0.00% | -$87.49K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMR-TREASURY-III | 719,255 | 754,241 | 34,986 | 9.72% | $34.99K |
| SALESFORCE INC | 620 | 960 | 340 | 2.41% | $44.06K |
| MATCH GROUP INC | 5,100 | 5,700 | 600 | 2.32% | $10.24K |
| VERISIGN INC | 650 | 750 | 100 | 2.20% | $7.16K |
| NETAPP INC | 1,510 | 1,710 | 200 | 2.18% | $886 |
| FORTINET INC | 1,700 | 2,000 | 300 | 2.04% | $20.14K |
| CGI INC | 1,700 | 1,900 | 200 | 1.80% | -$11.12K |
| WORKDAY INC CL A | 770 | 970 | 200 | 1.67% | -$36.28K |
| COGNIZANT TECH SOLUTIONS CL A | 1,720 | 1,820 | 100 | 1.51% | -$16.40K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KLA CORP | 360 | 345 | -15 | 6.78% | $102.80K |
| CISCO SYSTEMS INC | 3,400 | 3,200 | -200 | 3.28% | -$7.32K |
| PHOTRONICS INC | 7,484 | 4,584 | -2,900 | 2.21% | $121 |
| HUNTINGTON INGALLS INDUSTRIES INC | 410 | 90 | -320 | 0.52% | -$88.58K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 2,810 | 2,810 | 0 | 11.29% | -$23.66K |
| Ituran Location & Control Ltd. | 7,991 | 7,991 | 0 | 4.94% | $63.61K |
| META PLATFORMS INC CL A | 590 | 590 | 0 | 4.93% | $136 |
| APPLE INC | 1,390 | 1,390 | 0 | 4.73% | -$20.39K |
| Common Stock | 1,480 | 1,480 | 0 | 2.90% | -$51.36K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2,750 | 2,750 | 0 | 2.62% | -$30.30K |
| BIOGEN INC | 970 | 970 | 0 | 2.40% | $9.44K |
| DROPBOX INC CL A | 7,400 | 7,400 | 0 | 2.38% | -$36.19K |
| F5 INC | 660 | 660 | 0 | 2.31% | $21.25K |
| EBAY INC | 1,650 | 1,650 | 0 | 1.93% | $13.32K |
| QUALCOMM INC | 1,050 | 1,050 | 0 | 1.93% | -$27.02K |
| VERIZON COMMUNICATIONS INC | 2,800 | 2,800 | 0 | 1.81% | $25.28K |
| PAYPAL HOLDINGS | 2,950 | 2,950 | 0 | 1.76% | -$48.62K |
| AMAZON.COM INC | 620 | 620 | 0 | 1.68% | -$14.40K |
| PROGRESS SOFTWARE CORP | 3,000 | 3,000 | 0 | 1.62% | $1.41K |
| MICROSOFT CORP | 310 | 310 | 0 | 1.57% | -$30.77K |
| DOCUSIGN INC | 2,550 | 2,550 | 0 | 1.48% | -$61.91K |
| INTL BUS MACH CORP | 400 | 400 | 0 | 1.24% | -$27.35K |
| ADOBE INC | 350 | 350 | 0 | 1.18% | -$20.20K |
| ACCENTURE PLC-A | 395 | 395 | 0 | 1.06% | -$16.31K |
| NUTANIX INC CL A | 2,000 | 2,000 | 0 | 0.99% | -$19.04K |
| INTERNATIONAL MONEY EXPRESS INC | 4,300 | 4,300 | 0 | 0.87% | $2.32K |
| BAIDU INC SPON ADR | 540 | 540 | 0 | 0.87% | $4.08K |
| BOOZ ALLEN HAMILTON HLDG CL A | 750 | 750 | 0 | 0.76% | -$3.47K |
| HP INC | 3,000 | 3,000 | 0 | 0.73% | -$16.29K |
| DXC TECHNOLOGY CO | 3,700 | 3,700 | 0 | 0.60% | -$2.26K |
| OPEN TEXT CORP | 1,500 | 1,500 | 0 | 0.48% | -$13.30K |
| HACKETT GROUP INC | 1,680 | 1,680 | 0 | 0.30% | -$8.08K |
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