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 |
|---|---|---|---|---|---|
| CUMMINS INC | 0 | 35,525 | 35,525 | 3.87% | $20.74M |
| APPLE INC | 0 | 76,990 | 76,990 | 3.80% | $20.34M |
| PNC FINANCIAL SERVICES GRP INC | 0 | 92,480 | 92,480 | 3.67% | $19.64M |
| BOEING CO/THE | 0 | 80,970 | 80,970 | 3.44% | $18.42M |
| SCHWAB CHARLES CORP | 0 | 183,840 | 183,840 | 3.27% | $17.50M |
| VISA INC-CLASS A | 0 | 49,750 | 49,750 | 2.97% | $15.93M |
| ILLUMINA INC | 0 | 115,615 | 115,615 | 2.90% | $15.55M |
| NUCOR CORP | 0 | 84,025 | 84,025 | 2.77% | $14.86M |
| LINCOLN ELECTRIC HLDGS INC | 0 | 49,830 | 49,830 | 2.67% | $14.30M |
| SYNOPSYS INC | 0 | 32,190 | 32,190 | 2.49% | $13.33M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 57,830 | 0 | -57,830 | 0.00% | -$23.30M |
| O'REILLY AUTOMOTIVE INC | 175,975 | 0 | -175,975 | 0.00% | -$17.90M |
| CAPITAL ONE FINANCIAL CORP | 65,500 | 0 | -65,500 | 0.00% | -$14.35M |
| EXPAND ENERGY CORP | 109,635 | 0 | -109,635 | 0.00% | -$13.37M |
| SHERWIN WILLIAMS CO | 38,130 | 0 | -38,130 | 0.00% | -$13.10M |
| TRANSDIGM GROUP INC | 9,525 | 0 | -9,525 | 0.00% | -$12.96M |
| TOPBUILD CORP | 25,420 | 0 | -25,420 | 0.00% | -$11.50M |
| SPOTIFY TECHNOLOGY SA | 18,680 | 0 | -18,680 | 0.00% | -$11.19M |
| SERVICENOW INC | 13,396 | 0 | -13,396 | 0.00% | -$10.88M |
| XYLEM INC | 77,050 | 0 | -77,050 | 0.00% | -$10.84M |
| MONDELEZ INTL INC | 175,275 | 0 | -175,275 | 0.00% | -$10.09M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 212,145 | 233,375 | 21,230 | 7.72% | $3.80M |
| EXXON MOBIL CORP | 92,315 | 200,785 | 108,470 | 5.72% | $19.92M |
| AMRIZE LTD | 222,660 | 239,785 | 17,125 | 2.91% | $4.11M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 129,185 | 124,065 | -5,120 | 8.67% | $8.81M |
| ALPHABET INC CL A | 131,700 | 110,895 | -20,805 | 6.45% | -$7.60M |
| LILLY ELI and CO | 31,285 | 30,044 | -1,241 | 5.90% | -$2.04M |
| JPMORGAN CHASE and CO | 71,785 | 68,940 | -2,845 | 3.86% | -$1.77M |
| AMAZON.COM INC | 151,395 | 95,790 | -55,605 | 3.75% | -$15.19M |
| MONOLITHIC POWER SYS INC | 24,478 | 15,886 | -8,592 | 3.39% | -$4.57M |
| EATON CORP PLC | 49,610 | 47,750 | -1,860 | 3.35% | $790.58K |
| MICROSOFT CORP | 65,500 | 40,640 | -24,860 | 2.98% | -$16.27M |
| UNITED RENTALS INC | 26,115 | 17,210 | -8,905 | 2.70% | -$6.83M |
| FIXED INC CLEARING CORP.REPO | 16,270,004 | 13,323,121 | -2,946,883 | 2.49% | -$2.95M |
| BERKSHIRE HATH-B | 33,380 | 22,800 | -10,580 | 2.15% | -$5.64M |
| WALT DISNEY CO/T | 132,150 | 103,725 | -28,425 | 2.05% | -$2.81M |
| INTERCONTINENTAL EXCHANGE INC | 89,340 | 66,300 | -23,040 | 2.03% | -$3.17M |
| META PLATFORMS INC CL A | 36,450 | 16,765 | -19,685 | 2.03% | -$12.75M |
No positions in this category.
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