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.
▶
Opened
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CARVANA CO CL A
0
337
337
1.13%
$112.61K
▶
Exited
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LKQ CORP
661
0
-661
0.00%
-$19.63K
MOHAWK INDUSTRIES INC
134
0
-134
0.00%
-$15.53K
▶
Increased
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Repurchase Agreement
1,869,339
2,335,234
465,895
23.35%
$465.89K
▶
Decreased
· 47 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AMAZON.COM INC
10,636
10,318
-318
21.67%
-$313.75K
TESLA INC
5,096
4,790
-306
19.28%
-$264.12K
HOME DEPOT INC
1,807
1,697
-110
6.46%
$1.13K
MCDONALDS CORP
1,567
1,507
-60
5.14%
$25.36K
TJX COS INC
2,867
2,653
-214
4.29%
-$6.67K
LOWES COS INC
1,440
1,337
-103
3.54%
$4.56K
THE BOOKING HOLDINGS INC
83
77
-6
3.26%
-$81.49K
STARBUCKS CORP
2,922
2,710
-212
2.66%
$11.10K
O'REILLY AUTOMOTIVE INC
2,181
2,012
-169
1.89%
-$32.92K
ROYAL CARIBBEAN CRUISES LTD
649
605
-44
1.88%
$15.33K
MARRIOTT INTL-A
579
531
-48
1.81%
$4.99K
NIKE INC CL B
3,054
2,835
-219
1.76%
-$21.10K
GENERAL MOTORS CO
2,447
2,224
-223
1.75%
-$4.85K
HILTON WORLDWIDE HOLDINGS INC
605
554
-51
1.73%
$283
ROSS STORES INC
841
775
-66
1.59%
$11.05K
DOORDASH INC-A
951
891
-60
1.57%
-$31.42K
AUTOZONE INC
43
40
-3
1.50%
-$19.81K
AIRBNB INC CLASS A
1,103
1,014
-89
1.37%
$7.96K
FORD MOTOR CO
10,047
9,327
-720
1.31%
-$2.01K
CHIPOTLE MEXICAN GRILL INC
3,446
3,151
-295
1.17%
-$1.68K
YUM! BRANDS INC
713
662
-51
1.11%
$2.08K
DR HORTON INC
713
652
-61
1.05%
-$8.80K
GARMIN LTD
421
390
-31
0.99%
$16.37K
EBAY INC
1,175
1,078
-97
0.98%
$669
CARNIVAL CORP
2,791
2,588
-203
0.82%
$9.70K
TAPESTRY INC
535
488
-47
0.76%
$17.40K
ULTA BEAUTY INC
116
107
-9
0.73%
$10.77K
TRACTOR SUPPLY CO.
1,362
1,259
-103
0.65%
-$9.34K
PULTEGROUP INC
507
464
-43
0.64%
-$825
EXPEDIA INC
304
279
-25
0.60%
-$17.55K
WILLIAMS-SONOMA INC
316
290
-26
0.60%
$2.76K
DARDEN RESTAURANTS INC
301
277
-24
0.59%
$5.18K
LENNAR CORP CL A
564
515
-49
0.59%
-$15.16K
LULULEMON ATHLETICA INC
280
258
-22
0.48%
-$3.80K
LAS VEGAS SANDS CORP
794
725
-69
0.41%
-$13.00K
DECKERS OUTDOOR CORP
381
347
-34
0.41%
$7.15K
GENUINE PARTS CO
358
332
-26
0.40%
-$7.09K
APTIV PLC
560
515
-45
0.38%
-$5.55K
RALPH LAUREN CORP
99
92
-7
0.33%
-$3.01K
HASBRO INC
342
318
-24
0.32%
$3.42K
DOMINOS PIZZA INC
80
74
-6
0.30%
-$3.78K
BEST BUY CO INC
505
466
-39
0.29%
-$11.16K
NORWEGIAN CRUISE LINE HLDGS LTD
1,162
1,085
-77
0.27%
$5.45K
WYNN RESORTS LTD
217
202
-15
0.22%
-$6.07K
MGM RESORTS INTERNATIONAL
525
489
-36
0.18%
-$503
POOL CORP
84
78
-6
0.18%
-$2.74K
US ULTRA BOND CBT Sep25
7,679
7,182
-497
-24.89%
-$465.62K
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVR INC
7
7
0
0.53%
$74
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