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 |
|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 0 | 62,000,000 | 62,000,000 | 23.19% | $6.21B |
| U.S. Treasury Bills | 0 | 1,500,000,000 | 1,500,000,000 | 5.60% | $1.50B |
| XIB 0 03/03/26 | 0 | 675,000,000 | 675,000,000 | 2.52% | $674.93M |
| WALMART INC | 0 | 4,203,731 | 4,203,731 | 2.01% | $537.87M |
| U.S. Treasury Bills | 0 | 500,000,000 | 500,000,000 | 1.87% | $499.60M |
| WIB 0 03/19/26 | 0 | 450,000,000 | 450,000,000 | 1.68% | $449.23M |
| U.S. Treasury Bills | 0 | 450,000,000 | 450,000,000 | 1.67% | $447.74M |
| WESTERN DIGITAL CORP | 0 | 294,009 | 294,009 | 0.31% | $82.23M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 183,645 | 183,645 | 0.28% | $74.90M |
| MONOLITHIC POWER SYS INC | 0 | 41,220 | 41,220 | 0.18% | $47.10M |
| FERROVIAL SE | 0 | 631,212 | 631,212 | 0.18% | $46.95M |
| ALNYLAM PHARMACEUTICALS INC | 0 | 113,590 | 113,590 | 0.14% | $37.82M |
| INSMED INC | 0 | 183,388 | 183,388 | 0.10% | $27.39M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 1,650,000,000 | 0 | -1,650,000,000 | 0.00% | -$1.65B |
| UST BILLS 0% 02/12/2026 | 1,000,000,000 | 0 | -1,000,000,000 | 0.00% | -$992.52M |
| U.S. Treasury Bills | 900,000,000 | 0 | -900,000,000 | 0.00% | -$897.86M |
| U.S. Treasury Bills | 850,000,000 | 0 | -850,000,000 | 0.00% | -$845.51M |
| U.S. Treasury Bills | 800,000,000 | 0 | -800,000,000 | 0.00% | -$797.84M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 750,000,000 | 0 | -750,000,000 | 0.00% | -$743.83M |
| U.S. Treasury Bills | 650,000,000 | 0 | -650,000,000 | 0.00% | -$648.80M |
| U.S. Treasury Bills | 500,000,000 | 0 | -500,000,000 | 0.00% | -$499.46M |
| U.S. Treasury Bills | 500,000,000 | 0 | -500,000,000 | 0.00% | -$498.11M |
| U.S. Treasury Bills | 300,000,000 | 0 | -300,000,000 | 0.00% | -$299.90M |
| U.S. Treasury Bills | 250,000,000 | 0 | -250,000,000 | 0.00% | -$249.97M |
| ASTRAZENECA PLC SPONS ADR | 533,564 | 0 | -533,564 | 0.00% | -$49.47M |
| BIOGEN INC | 132,760 | 0 | -132,760 | 0.00% | -$24.17M |
| LULULEMON ATHLETICA INC | 103,999 | 0 | -103,999 | 0.00% | -$19.15M |
| ON SEMICONDUCTOR CORP | 371,549 | 0 | -371,549 | 0.00% | -$18.67M |
| GLOBALFOUNDRIES INC | 503,853 | 0 | -503,853 | 0.00% | -$18.06M |
| CDW CORPORATION | 119,145 | 0 | -119,145 | 0.00% | -$17.18M |
| TRADE DESK INC-A | 404,646 | 0 | -404,646 | 0.00% | -$16.01M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 1,344,688 | 1,555,088 | 210,400 | 2.34% | $47.49M |
| META PLATFORMS INC CL A | 800,715 | 914,978 | 114,263 | 2.22% | $74.25M |
| INTEL CORP | 3,975,898 | 4,102,940 | 127,042 | 0.70% | $25.87M |
| PALO ALTO NETWORKS INC | 607,390 | 701,912 | 94,522 | 0.39% | -$10.95M |
| CONSTELLATION ENERGY CORP | 283,635 | 311,661 | 28,026 | 0.38% | -$534.52K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 8,970,418 | 7,570,980 | -1,399,438 | 5.01% | -$246.26M |
| Repurchase Agreement | 1,468,324,297 | 1,246,177,030 | -222,147,267 | 4.66% | -$222.15M |
| APPLE INC | 5,477,290 | 4,603,845 | -873,445 | 4.54% | -$311.10M |
| MICROSOFT CORP | 2,743,731 | 2,315,593 | -428,138 | 3.40% | -$440.52M |
| AMAZON.COM INC | 3,936,478 | 3,330,668 | -605,810 | 2.61% | -$218.63M |
| ALPHABET INC CL A | 2,147,172 | 1,812,736 | -334,436 | 2.11% | -$122.34M |
| ALPHABET INC CL C | 2,004,589 | 1,684,776 | -319,813 | 1.96% | -$117.02M |
| BROADCOM INC | 2,870,957 | 1,471,316 | -1,399,641 | 1.76% | -$686.72M |
| MICRON TECHNOLOGY INC | 1,016,505 | 967,880 | -48,625 | 1.49% | $158.74M |
| COSTCO WHOLESALE CORP | 402,571 | 381,200 | -21,371 | 1.44% | $17.53M |
| NETFLIX INC | 3,858,964 | 3,644,604 | -214,360 | 1.31% | -$64.39M |
| ADV MICRO DEVICE | 1,473,806 | 1,400,409 | -73,397 | 1.05% | -$40.22M |
| CISCO SYSTEMS INC | 3,596,120 | 3,398,636 | -197,484 | 1.01% | -$6.63M |
| PALANTIR TECHNOLOGIES INC | 2,065,296 | 1,964,854 | -100,442 | 1.01% | -$78.34M |
| APPLIED MATERIALS INC | 723,407 | 685,153 | -38,254 | 0.95% | $72.60M |
| LAM RESEARCH CORP | 1,149,021 | 1,080,479 | -68,542 | 0.94% | $73.47M |
| T-MOBILE US INC | 1,022,080 | 962,017 | -60,063 | 0.78% | -$4.78M |
| LINDE PLC | 425,715 | 401,537 | -24,178 | 0.76% | $29.33M |
| PEPSICO INC | 1,243,533 | 1,176,105 | -67,428 | 0.75% | $14.67M |
| AMGEN INC | 489,045 | 463,135 | -25,910 | 0.67% | $10.82M |
| KLA CORP | 119,859 | 112,941 | -6,918 | 0.64% | $31.29M |
| TEXAS INSTRUMENTS INC | 825,460 | 781,510 | -43,950 | 0.62% | $26.87M |
| GILEAD SCIENCES INC | 1,126,666 | 1,067,254 | -59,412 | 0.59% | $17.19M |
| INTUITIVE SURGICAL INC | 325,679 | 304,883 | -20,796 | 0.57% | -$33.26M |
| ANALOG DEVICES INC | 446,881 | 421,087 | -25,794 | 0.56% | $31.24M |
| HONEYWELL INTL INC | 576,760 | 546,065 | -30,695 | 0.50% | $22.17M |
| QUALCOMM INC | 980,019 | 921,157 | -58,862 | 0.49% | -$33.60M |
| SHOPIFY INC CL A | 1,108,287 | 1,052,161 | -56,126 | 0.47% | -$48.79M |
| THE BOOKING HOLDINGS INC | 29,475 | 27,832 | -1,643 | 0.44% | -$26.87M |
| APPLOVIN CORP | 279,675 | 264,614 | -15,061 | 0.43% | -$52.61M |
| ASML HOLDING-NY | 77,052 | 75,419 | -1,633 | 0.41% | $27.72M |
| VERTEX PHARMACEUTICALS INC | 232,742 | 218,188 | -14,554 | 0.40% | $7.48M |
| INTUIT INC | 253,510 | 239,404 | -14,106 | 0.37% | -$62.82M |
| COMCAST CORP CL A | 3,344,323 | 3,126,173 | -218,150 | 0.36% | $7.53M |
| STARBUCKS CORP | 1,032,310 | 978,163 | -54,147 | 0.36% | $5.96M |
| ADOBE INC | 385,195 | 360,091 | -25,104 | 0.35% | -$28.82M |
| CROWDSTRIKE HOLDINGS INC | 227,832 | 215,827 | -12,005 | 0.30% | -$35.72M |
| MARRIOTT INTL-A | 246,619 | 230,767 | -15,852 | 0.29% | $3.69M |
| MERCADOLIBRE INC | 46,105 | 43,561 | -2,544 | 0.29% | -$18.96M |
| AUTOMATIC DATA PROCESSING INC | 367,923 | 347,945 | -19,978 | 0.28% | -$19.35M |
| MONSTER BEVERAGE CORP | 886,596 | 840,414 | -46,182 | 0.27% | $5.20M |
| CADENCE DESIGN SYSTEMS INC | 247,461 | 234,234 | -13,227 | 0.26% | -$6.57M |
| CINTAS CORP | 366,054 | 345,620 | -20,434 | 0.26% | $1.42M |
| REGENERON PHARMACEUTICALS INC | 94,499 | 88,823 | -5,676 | 0.26% | -$4.30M |
| CSX CORP | 1,693,048 | 1,601,651 | -91,397 | 0.26% | $8.51M |
| MONDELEZ INTL INC | 1,175,479 | 1,109,898 | -65,581 | 0.26% | $675.19K |
| O'REILLY AUTOMOTIVE INC | 770,678 | 726,100 | -44,578 | 0.25% | -$10.21M |
| SYNOPSYS INC | 168,090 | 159,797 | -8,293 | 0.25% | -$4.11M |
| DOORDASH INC-A | 365,613 | 349,644 | -15,969 | 0.23% | -$10.82M |
| AMERICAN ELECTRIC POWER CO INC | 485,732 | 459,313 | -26,419 | 0.23% | $1.35M |
| MARVELL TECHNOLOGY INC | 782,824 | 741,408 | -41,416 | 0.23% | -$9.42M |
| WARNER BROS DISCOVERY INC | 2,248,606 | 2,131,459 | -117,147 | 0.22% | $6.08M |
| PDD HOLDINGS INC ADR | 606,368 | 574,451 | -31,917 | 0.22% | -$10.80M |
| ROSS STORES INC | 296,973 | 279,720 | -17,253 | 0.21% | $5.15M |
| PACCAR INC | 476,632 | 451,778 | -24,854 | 0.21% | $6.72M |
| BAKER HUGHES CO | 895,562 | 848,770 | -46,792 | 0.21% | $10.43M |
| FORTINET INC | 695,813 | 639,522 | -56,291 | 0.19% | -$5.91M |
| AIRBNB INC CLASS A | 389,484 | 365,820 | -23,664 | 0.18% | $3.86M |
| NXP SEMICONDUCTORS NV | 228,841 | 216,475 | -12,366 | 0.18% | $4.53M |
| FASTENAL CO | 1,042,145 | 987,413 | -54,732 | 0.17% | $3.36M |
| IDEXX LABS INC | 72,684 | 68,619 | -4,065 | 0.17% | -$9.66M |
| AUTODESK INC | 194,439 | 182,413 | -12,026 | 0.17% | -$14.13M |
| COCA-COLA EUROPA | 416,009 | 394,129 | -21,880 | 0.16% | $5.38M |
| ELECTRONIC ARTS INC | 227,301 | 215,062 | -12,239 | 0.16% | -$2.79M |
| EXELON CORP | 917,282 | 869,050 | -48,232 | 0.16% | -$230.42K |
| DIAMONDBACK ENERGY INC | 263,007 | 246,536 | -16,471 | 0.16% | $2.78M |
| XCEL ENERGY INC | 537,177 | 508,824 | -28,353 | 0.16% | -$1.69M |
| PAYPAL HOLDINGS | 867,772 | 804,826 | -62,946 | 0.14% | -$17.21M |
| THOMSON REUTERS CORP | 409,013 | 382,526 | -26,487 | 0.14% | -$18.51M |
| AXON ENTERPRISE INC | 71,177 | 67,772 | -3,405 | 0.14% | -$1.69M |
| OLD DOMINION FRT | 190,915 | 179,800 | -11,115 | 0.14% | $10.68M |
| KEURIG DR PEPPER INC | 1,233,501 | 1,168,517 | -64,984 | 0.13% | $968.02K |
| MICROCHIP TECHNOLOGY | 490,070 | 464,906 | -25,164 | 0.13% | $8.44M |
| TAKE-TWO INTERACTV SOFTWR INC | 167,584 | 158,924 | -8,660 | 0.13% | -$7.63M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 414,534 | 391,845 | -22,689 | 0.12% | -$137.80K |
| ROPER TECHNOLOGIES INC | 97,612 | 92,617 | -4,995 | 0.12% | -$11.17M |
| COPART INC | 878,017 | 832,604 | -45,413 | 0.12% | -$2.51M |
| DATADOG INC CL A | 293,538 | 279,916 | -13,622 | 0.12% | -$15.63M |
| STRATEGY INC CL A | 239,708 | 230,192 | -9,516 | 0.11% | -$12.66M |
| PAYCHEX INC | 326,636 | 309,616 | -17,020 | 0.11% | -$7.49M |
| COGNIZANT TECH SOLUTIONS CL A | 443,444 | 415,075 | -28,369 | 0.10% | -$7.72M |
| CHARTER COMMUNICATIONS INC A | 123,918 | 111,327 | -12,591 | 0.10% | $1.32M |
| KRAFT HEINZ CO/T | 1,074,868 | 1,017,994 | -56,874 | 0.09% | -$2.37M |
| VERISK ANALYTICS INC | 126,569 | 119,828 | -6,741 | 0.09% | -$3.61M |
| DEXCOM INC | 356,289 | 335,546 | -20,743 | 0.09% | $2.03M |
| WORKDAY INC CL A | 197,026 | 183,142 | -13,884 | 0.09% | -$17.99M |
| ZSCALER INC | 141,475 | 137,202 | -4,273 | 0.08% | -$15.41M |
| COSTAR GROUP INC | 384,791 | 364,495 | -20,296 | 0.06% | -$10.21M |
| ARM HOLDINGS LTD | 123,911 | 118,908 | -5,003 | 0.06% | -$1.64M |
| ATLASSIAN CORP PLC CLS A | 151,104 | 144,450 | -6,654 | 0.04% | -$11.74M |
| US ULTRA BOND CBT Sep25 | 2,781,132 | 2,501,355 | -279,777 | -0.83% | -$3.85B |
No positions in this category.
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