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
· 35 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MICRON TECHNOLOGY INC
0
808,381
808,381
1.52%
$333.35M
JOHNSON&JOHNSON
0
1,023,771
1,023,771
1.16%
$254.34M
ADV MICRO DEVICE
0
1,172,497
1,172,497
1.07%
$234.75M
LAM RESEARCH CORP
0
904,573
904,573
0.97%
$211.57M
CISCO SYSTEMS INC
0
1,504,145
1,504,145
0.55%
$119.52M
GOLDMAN SACHS GROUP INC
0
133,527
133,527
0.52%
$114.78M
NEWMONT CORP
0
785,899
785,899
0.47%
$102.17M
COCA-COLA CO/THE
0
1,171,022
1,171,022
0.44%
$95.51M
MCDONALDS CORP
0
225,663
225,663
0.35%
$76.96M
GILEAD SCIENCES INC
0
482,445
482,445
0.33%
$71.86M
SANDISK CORPORATION
0
106,292
106,292
0.31%
$67.53M
CORNING INC
0
387,591
387,591
0.27%
$58.29M
BOEING CO/THE
0
248,106
248,106
0.26%
$56.45M
CME GROUP INC CL A
0
145,367
145,367
0.21%
$46.44M
JOHNSON CONTROLS
0
290,588
290,588
0.19%
$41.93M
SEAGATE TECHNOLO
0
100,479
100,479
0.19%
$40.98M
IDEXX LABS INC
0
57,520
57,520
0.17%
$37.78M
COMFORT SYSTEMS USA INC
0
25,352
25,352
0.17%
$36.24M
CIENA CORP
0
101,585
101,585
0.16%
$35.42M
GENERAL DYNAMICS CORPORATION
0
96,791
96,791
0.16%
$34.56M
TE CONNECTIVITY
0
146,273
146,273
0.15%
$33.66M
ROSS STORES INC
0
112,440
112,440
0.11%
$23.12M
ULTA BEAUTY INC
0
32,321
32,321
0.10%
$22.13M
TERADYNE INC
0
65,412
65,412
0.10%
$20.93M
ROCKWELL AUTOMATION INC
0
44,519
44,519
0.08%
$18.14M
CARVANA CO CL A
0
51,973
51,973
0.08%
$17.37M
EDWARDS LIFESCIENCES CORP
0
192,353
192,353
0.08%
$16.63M
VENTAS INC REIT
0
175,967
175,967
0.07%
$15.16M
TAKE-TWO INTERACTV SOFTWR INC
0
65,092
65,092
0.06%
$13.77M
VERISIGN INC
0
60,129
60,129
0.06%
$13.71M
JABIL INC
0
46,912
46,912
0.06%
$12.43M
CBOE GLOBAL MARKETS INC
0
38,361
38,361
0.05%
$11.50M
STERIS PLC
0
35,275
35,275
0.04%
$8.90M
FOX CORP CL A
0
99,226
99,226
0.03%
$5.59M
FOX CORPORATION B
0
70,227
70,227
0.02%
$3.63M
▶
Exited
· 112 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
COSTCO WHOLESALE CORP
300,917
0
-300,917
0.00%
-$274.91M
WALMART INC
1,995,455
0
-1,995,455
0.00%
-$220.52M
SALESFORCE INC
648,660
0
-648,660
0.00%
-$149.54M
HOME DEPOT INC
296,998
0
-296,998
0.00%
-$106.00M
EATON CORP PLC
264,140
0
-264,140
0.00%
-$91.36M
NEXTERA ENERGY INC
936,178
0
-936,178
0.00%
-$80.78M
VERTEX PHARMACEUTICALS INC
173,974
0
-173,974
0.00%
-$75.44M
CINTAS CORP
232,408
0
-232,408
0.00%
-$43.23M
MOTOROLA SOLUTIONS INC
113,047
0
-113,047
0.00%
-$41.79M
AUTOMATIC DATA PROCESSING INC
156,688
0
-156,688
0.00%
-$40.00M
ADOBE INC
120,876
0
-120,876
0.00%
-$38.70M
T-MOBILE US INC
174,037
0
-174,037
0.00%
-$36.38M
DEERE & CO
75,196
0
-75,196
0.00%
-$34.93M
EMERSON ELECTRIC CO
259,723
0
-259,723
0.00%
-$34.64M
CBRE GROUP INC - CL A
198,764
0
-198,764
0.00%
-$32.17M
INTERCONTINENTAL EXCHANGE INC
201,968
0
-201,968
0.00%
-$31.77M
CHIPOTLE MEXICAN GRILL INC
909,678
0
-909,678
0.00%
-$31.40M
ALTRIA GROUP INC
524,333
0
-524,333
0.00%
-$30.94M
SHERWIN WILLIAMS CO
89,667
0
-89,667
0.00%
-$30.82M
REPUBLIC SVCS
137,718
0
-137,718
0.00%
-$29.89M
PUBLIC STORAGE
107,141
0
-107,141
0.00%
-$29.41M
AMERIPRISE FINANCIAL INC
63,962
0
-63,962
0.00%
-$29.15M
WASTE MANAGEMENT INC
133,277
0
-133,277
0.00%
-$29.04M
WW GRAINGER INC
29,855
0
-29,855
0.00%
-$28.32M
DELTA AIR LI
439,983
0
-439,983
0.00%
-$28.20M
SYNOPSYS INC
65,304
0
-65,304
0.00%
-$27.30M
PAYPAL HOLDINGS
434,248
0
-434,248
0.00%
-$27.22M
MARSH & MCLENNAN
146,791
0
-146,791
0.00%
-$26.93M
AON PLC-CLASS A
74,640
0
-74,640
0.00%
-$26.42M
WILLIAMS COS INC
430,820
0
-430,820
0.00%
-$26.25M
TARGA RESOURCES CORP
146,084
0
-146,084
0.00%
-$25.61M
WESTINGHOUSE AIR BRAKE TECH CORP
115,993
0
-115,993
0.00%
-$24.19M
ARCH CAPITAL GRP
252,160
0
-252,160
0.00%
-$23.68M
COPART INC
603,564
0
-603,564
0.00%
-$23.53M
EQUINIX INC
31,207
0
-31,207
0.00%
-$23.51M
ECOLAB INC
84,859
0
-84,859
0.00%
-$23.35M
FISERV INC
368,758
0
-368,758
0.00%
-$22.67M
UNITED AIRLINES HOLDINGS INC
219,749
0
-219,749
0.00%
-$22.41M
GARMIN LTD
110,871
0
-110,871
0.00%
-$21.66M
PACCAR INC
195,965
0
-195,965
0.00%
-$20.66M
CSX CORP
581,955
0
-581,955
0.00%
-$20.58M
COINBASE GLOBAL INC
75,172
0
-75,172
0.00%
-$20.51M
INGERSOLL RAND INC
245,355
0
-245,355
0.00%
-$19.71M
SYNCHRONY FINANCIAL
252,482
0
-252,482
0.00%
-$19.53M
COLGATE-PALMOLIVE CO
241,232
0
-241,232
0.00%
-$19.39M
ARTHUR J GALLAGHAR AND CO
78,278
0
-78,278
0.00%
-$19.38M
ILLINOIS TOOL WORKS INC
73,803
0
-73,803
0.00%
-$18.40M
FASTENAL CO
443,842
0
-443,842
0.00%
-$17.93M
ONEOK INC
239,177
0
-239,177
0.00%
-$17.42M
IRON MOUNTAIN INC
200,353
0
-200,353
0.00%
-$17.30M
PULTEGROUP INC
133,438
0
-133,438
0.00%
-$16.97M
VULCAN MATERIALS CO
55,534
0
-55,534
0.00%
-$16.51M
BROWN & BROWN
198,774
0
-198,774
0.00%
-$15.99M
HUBBELL INC
36,072
0
-36,072
0.00%
-$15.56M
WILLIAMS-SONOMA INC
83,452
0
-83,452
0.00%
-$15.02M
AMETEK INC NEW
73,641
0
-73,641
0.00%
-$14.57M
HARTFORD INSURANCE GROUP INC/THE
104,921
0
-104,921
0.00%
-$14.38M
CARRIER GLOBAL CORP
260,451
0
-260,451
0.00%
-$14.29M
CORPAY INC
47,936
0
-47,936
0.00%
-$14.18M
TYLER TECHNOLOGIES INC
29,349
0
-29,349
0.00%
-$13.78M
NXP SEMICONDUCTO
68,419
0
-68,419
0.00%
-$13.34M
PUB SERV ENTERP
159,107
0
-159,107
0.00%
-$13.29M
MARTIN MAR MTLS
21,284
0
-21,284
0.00%
-$13.27M
DELL TECHNOLOGIES INC CL C
96,698
0
-96,698
0.00%
-$12.89M
GODADDY INC CL A
93,987
0
-93,987
0.00%
-$12.02M
TRADE DESK INC-A
302,451
0
-302,451
0.00%
-$11.96M
GARTNER INC
51,371
0
-51,371
0.00%
-$11.96M
RAYMOND JAMES FINANCIAL INC.
74,694
0
-74,694
0.00%
-$11.69M
PAYCHEX INC
103,461
0
-103,461
0.00%
-$11.56M
SUPER MICRO COMPUTER INC
340,265
0
-340,265
0.00%
-$11.52M
NASDAQ INC
126,058
0
-126,058
0.00%
-$11.46M
TEXAS PACIFIC LAND CORP
13,105
0
-13,105
0.00%
-$11.33M
LENNOX INTL INC
21,694
0
-21,694
0.00%
-$10.82M
TRACTOR SUPPLY CO.
194,134
0
-194,134
0.00%
-$10.63M
WILLIS TOWERS WA
31,764
0
-31,764
0.00%
-$10.20M
PPL CORPORATION
260,871
0
-260,871
0.00%
-$9.63M
NVR INC
1,249
0
-1,249
0.00%
-$9.38M
BLOCK INC CL A
138,012
0
-138,012
0.00%
-$9.22M
DECKERS OUTDOOR CORP
100,662
0
-100,662
0.00%
-$8.86M
LEIDOS HOLDINGS INC
45,233
0
-45,233
0.00%
-$8.64M
EXTRA SPACE STORAGE INC
64,786
0
-64,786
0.00%
-$8.63M
VERALTO CORP
80,800
0
-80,800
0.00%
-$8.18M
BROADRIDGE FINL
34,946
0
-34,946
0.00%
-$7.97M
OLD DOMINION FRT
57,689
0
-57,689
0.00%
-$7.80M
DOVER CORP
41,861
0
-41,861
0.00%
-$7.76M
AVALONBAY COMMUNITIES INC REIT
42,438
0
-42,438
0.00%
-$7.72M
PENTAIR PLC
72,326
0
-72,326
0.00%
-$7.61M
WATERS CORP
18,576
0
-18,576
0.00%
-$7.49M
DAYFORCE INC
108,383
0
-108,383
0.00%
-$7.49M
NETAPP INC
63,826
0
-63,826
0.00%
-$7.12M
PTC INC
38,225
0
-38,225
0.00%
-$6.71M
LULULEMON ATHLETICA INC
34,042
0
-34,042
0.00%
-$6.27M
PACKAGING CORP OF AMERICA
30,320
0
-30,320
0.00%
-$6.19M
DARDEN RESTAURANTS INC
34,143
0
-34,143
0.00%
-$6.13M
GEN DIGITAL INC
220,493
0
-220,493
0.00%
-$5.81M
TRIMBLE INC
71,076
0
-71,076
0.00%
-$5.79M
ESSEX PROPERTY TRUST INC
20,977
0
-20,977
0.00%
-$5.53M
PAYCOM SOFTWARE INC
33,972
0
-33,972
0.00%
-$5.48M
ERIE INDEMNITY CO CL A
17,231
0
-17,231
0.00%
-$5.09M
HOST HOTELS & RE
273,589
0
-273,589
0.00%
-$4.82M
MID AMERICA APT CMNTY INC
32,492
0
-32,492
0.00%
-$4.42M
BUILDERS FIRSTSOURCE
38,943
0
-38,943
0.00%
-$4.37M
F5 INC
17,887
0
-17,887
0.00%
-$4.28M
CAMDEN PROP TR
36,967
0
-36,967
0.00%
-$3.93M
ZEBRA TECHNOLOGIES CORP CL A
15,459
0
-15,459
0.00%
-$3.91M
MASCO CORPORATION
58,039
0
-58,039
0.00%
-$3.76M
DOMINOS PIZZA INC
8,924
0
-8,924
0.00%
-$3.74M
GENERAC HOLDINGS INC
24,674
0
-24,674
0.00%
-$3.74M
JACK HENRY
19,742
0
-19,742
0.00%
-$3.44M
UDR INC
92,006
0
-92,006
0.00%
-$3.35M
FACTSET RESEARCH SYSTEMS INC
11,563
0
-11,563
0.00%
-$3.21M
DAVITA INC
24,290
0
-24,290
0.00%
-$2.91M
▶
Increased
· 72 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
16,556,284
17,500,357
944,073
14.17%
$170.43M
MICROSOFT CORP
2,622,714
5,352,637
2,729,923
9.61%
$811.79M
APPLE INC
4,632,086
5,320,817
688,731
6.42%
$114.00M
ALPHABET INC CL A
3,947,126
4,189,982
242,856
5.97%
$42.48M
BROADCOM INC
3,191,476
3,400,950
209,474
4.97%
-$199.26M
ALPHABET INC CL C
3,168,542
3,348,871
180,329
4.77%
$28.63M
META PLATFORMS INC CL A
1,471,714
1,568,474
96,760
4.65%
$63.06M
BERKSHIRE HATH-B
609,697
1,320,630
710,933
3.05%
$353.58M
LILLY ELI and CO
539,451
571,927
32,476
2.75%
$21.50M
JPMORGAN CHASE and CO
1,063,504
1,251,062
187,558
1.72%
$42.73M
NETFLIX INC
2,883,266
3,051,656
168,390
1.34%
-$16.49M
CATERPILLAR INC
317,878
337,026
19,148
1.14%
$67.33M
PALANTIR TECHNOLOGIES INC
1,543,160
1,645,114
101,954
1.03%
-$34.25M
APPLIED MATERIALS INC
228,696
573,701
345,005
0.98%
$155.90M
RTX CORP
517,719
965,620
447,901
0.89%
$105.10M
GE VERNOVA LLC
184,708
195,390
10,682
0.78%
$59.91M
KLA CORP
89,539
94,602
5,063
0.66%
$38.98M
ABBVIE INC
503,441
585,521
82,080
0.62%
$21.25M
GENERAL ELECTRIC CO
295,019
395,037
100,018
0.62%
$47.16M
AMPHENOL CORPORATION CL A
828,437
881,543
53,106
0.59%
$12.03M
INTUITIVE SURGICAL INC
243,235
255,329
12,094
0.59%
-$10.93M
PHILIP MORRIS INTL INC
570,330
627,840
57,510
0.54%
$27.48M
UBER TECHNOLOGIES INC
1,415,027
1,496,414
81,387
0.52%
-$11.01M
WELLTOWER INC
245,152
494,297
249,145
0.47%
$51.33M
AMGEN INC
157,079
263,713
106,634
0.47%
$48.10M
ARISTA NETWORKS INC
699,308
743,650
44,342
0.45%
$7.89M
THE BOOKING HOLDINGS INC
21,990
23,203
1,213
0.45%
-$9.71M
MORGAN STANLEY
370,593
530,618
160,025
0.40%
$25.48M
APPLOVIN CORP
183,690
194,947
11,257
0.39%
-$25.36M
HOWMET AEROSPACE INC
273,597
289,515
15,918
0.35%
$20.03M
CROWDSTRIKE HOLDINGS INC
169,117
180,707
11,590
0.31%
-$18.89M
HCA HEALTHCARE INC
65,568
115,001
49,433
0.28%
$27.59M
QUANTA SVCS INC
101,143
107,338
6,195
0.28%
$13.42M
O'REILLY AUTOMOTIVE INC
575,633
607,853
32,220
0.26%
-$1.48M
ROYAL CARIBBEAN
171,451
182,626
11,175
0.26%
$11.14M
MARRIOTT INTL-A
152,848
160,417
7,569
0.25%
$8.23M
TRANSDIGM GROUP INC
38,232
40,554
2,322
0.24%
$831.33K
HILTON WORLDWIDE HOLDINGS INC
159,537
167,370
7,833
0.24%
$6.71M
SERVICENOW INC
141,128
455,740
314,612
0.22%
-$65.43M
DOORDASH INC-A
251,222
269,191
17,969
0.22%
-$2.33M
MONSTER BEVERAGE CORP
212,767
513,548
300,781
0.20%
$27.85M
ROBINHOOD MARKETS INC
351,840
566,296
214,456
0.20%
-$2.25M
VISTRA CORP
216,233
229,328
13,095
0.18%
$1.20M
MONOLITHIC POWER SYS INC
32,494
34,518
2,024
0.18%
$9.29M
BANK OF NEW YORK MELLON CORP
258,516
316,331
57,815
0.17%
$8.70M
CADENCE DESIGN SYSTEMS INC
101,715
123,487
21,772
0.17%
$5.50M
Vanguard Market Liquidity Fund
154,521
263,358
108,837
0.12%
$10.88M
DATADOG INC CL A
219,343
234,455
15,112
0.12%
-$8.85M
CARNIVAL CORP
736,709
782,273
45,564
0.11%
$5.69M
KKR & CO INC
204,814
266,975
62,161
0.11%
-$1.64M
EMCOR GROUP INC
30,363
32,269
1,906
0.11%
$4.71M
TAPESTRY INC
141,234
147,442
6,208
0.10%
$7.49M
INTERACTIVE BROKERS GROUP INC
302,167
320,874
18,707
0.10%
$3.20M
EBAY INC
207,739
240,971
33,232
0.10%
$4.70M
EXPEDIA INC
80,231
84,275
4,044
0.08%
-$2.34M
YUM! BRANDS INC
77,153
98,050
20,897
0.08%
$4.67M
FIRST SOLAR INC
38,581
77,314
38,733
0.07%
$4.72M
ELECTRONIC ARTS INC
61,124
76,004
14,880
0.07%
$2.90M
ROLLINS INC
115,393
211,391
95,998
0.06%
$5.78M
INSULET CORP
47,792
50,687
2,895
0.06%
-$3.14M
LAS VEGAS SANDS CORP
209,735
219,213
9,478
0.06%
-$1.86M
INCYTE CORP
66,782
118,731
51,949
0.05%
$5.05M
VERISK ANALYTICS INC
41,694
53,187
11,493
0.05%
$1.66M
CINCINNATI FINANCIAL CORP
56,225
66,232
10,007
0.05%
$1.44M
TKO GROUP HOLDINGS INC
46,797
47,713
916
0.05%
$1.61M
DEXCOM INC
114,434
143,084
28,650
0.05%
$3.24M
RALPH LAUREN CORP
26,272
27,891
1,619
0.05%
$462.78K
METTLER-TOLEDO INTL INC
5,727
6,926
1,199
0.04%
$1.01M
WR BERKLEY CORP
111,805
123,241
11,436
0.04%
$150.25K
WYNN RESORTS LTD
57,335
60,647
3,312
0.03%
-$816.47K
ALLEGION PLC
30,819
33,488
2,669
0.02%
$279.71K
US ULTRA BOND CBT Sep25
58
88,954
88,896
0.00%
-$1.41M
▶
Decreased
· 34 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AMAZON.COM INC
3,819,436
3,713,140
-106,296
3.56%
-$111.01M
TESLA INC
1,904,064
1,254,669
-649,395
2.31%
-$314.05M
VISA INC-CLASS A
1,152,612
668,488
-484,124
0.98%
-$171.47M
MASTERCARD INC CL A
560,114
395,643
-164,471
0.94%
-$103.73M
ORACLE CORP
1,124,466
629,888
-494,578
0.42%
-$135.50M
INTL BUS MACH CORP
632,067
350,042
-282,025
0.38%
-$110.96M
AMERICAN EXPRESS CO
368,281
263,138
-105,143
0.37%
-$53.24M
TJX COS INC
446,538
440,783
-5,755
0.33%
$3.42M
BOSTON SCIENTIFIC CORP
1,005,399
715,301
-290,098
0.25%
-$47.16M
PARKER HANNIFIN CORP
86,703
50,876
-35,827
0.23%
-$23.37M
PROGRESSIVE CORP OHIO
397,764
236,457
-161,307
0.23%
-$40.48M
CONSTELLATION ENERGY CORP
211,970
150,647
-61,323
0.23%
-$27.54M
PALO ALTO NETWORKS INC
453,200
320,608
-132,592
0.22%
-$38.42M
INTUIT INC
189,272
112,415
-76,857
0.21%
-$74.03M
S&P GLOBAL INC
99,653
98,236
-1,417
0.20%
-$6.30M
STRYKER CORP
123,733
104,088
-19,645
0.18%
-$5.60M
TRANE TECHNOLOGI
150,977
84,631
-66,346
0.18%
-$24.51M
CUMMINS INC
93,480
66,606
-26,874
0.18%
-$7.66M
AUTOZONE INC
11,360
7,784
-3,576
0.13%
-$15.69M
MOODYS CORP
54,425
53,062
-1,363
0.12%
-$1.37M
FORTINET INC
441,950
286,874
-155,076
0.10%
-$13.18M
AUTODESK INC
145,235
88,992
-56,243
0.10%
-$22.18M
UNITED RENTALS INC
43,663
25,662
-18,001
0.10%
-$14.04M
AXON ENTERPRISE INC
53,261
37,533
-15,728
0.09%
-$8.41M
SIMON PROPERTY
221,479
96,433
-125,046
0.09%
-$21.61M
AIRBNB INC CLASS A
291,098
144,017
-147,081
0.09%
-$14.60M
APOLLO GLOBAL MANAGEMENT INC
312,284
177,297
-134,987
0.08%
-$22.63M
NRG ENERGY INC
131,272
102,141
-29,131
0.08%
-$3.97M
MSCI INC
52,479
28,144
-24,335
0.07%
-$13.49M
RESMED INC
99,341
57,868
-41,473
0.07%
-$10.59M
FAIR ISAAC CORP
16,311
8,348
-7,963
0.05%
-$17.69M
LIVE NATION ENTERTAINMENT INC
107,041
60,187
-46,854
0.04%
-$4.31M
WORKDAY INC CL A
68,877
68,775
-102
0.04%
-$5.65M
NORWEGIAN CRUISE
306,921
183,561
-123,360
0.02%
-$1.12M
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ABIOMED INC CVR RIGHTS (DEC 2022)
56
56
0
0.00%
$0
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