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 |
|---|---|---|---|---|---|
| TEREX CORP | 0 | 79,422 | 79,422 | 0.76% | $5.46M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REV GROUP INC | 72,679 | 0 | -72,679 | 0.00% | -$3.87M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALMART INC | 163,655 | 182,965 | 19,310 | 3.24% | $5.32M |
| ALPHABET INC CL A | 60,710 | 67,883 | 7,173 | 2.93% | $1.73M |
| LILLY ELI and CO | 17,086 | 19,109 | 2,023 | 2.78% | $1.73M |
| JOHNSON&JOHNSON | 71,252 | 79,666 | 8,414 | 2.74% | $5.05M |
| BROADCOM INC | 52,747 | 58,950 | 6,203 | 2.61% | -$2.42M |
| APPLE INC | 54,840 | 61,324 | 6,484 | 2.24% | $908.44K |
| VISA INC-CLASS A | 44,761 | 50,049 | 5,288 | 2.22% | $1.05M |
| LAM RESEARCH CORP | 60,674 | 67,848 | 7,174 | 2.20% | $6.40M |
| ABBVIE INC | 60,354 | 67,480 | 7,126 | 2.17% | $1.92M |
| META PLATFORMS INC CL A | 20,845 | 23,277 | 2,432 | 2.09% | $1.58M |
| COSTCO WHOLESALE CORP | 13,359 | 14,919 | 1,560 | 2.09% | $2.88M |
| BERKSHIRE HATH-B | 25,549 | 28,586 | 3,037 | 2.00% | $1.31M |
| JPMORGAN CHASE and CO | 42,121 | 47,083 | 4,962 | 1.96% | $951.78K |
| NVIDIA CORP | 69,178 | 77,311 | 8,133 | 1.90% | $1.45M |
| HOME DEPOT INC | 30,857 | 34,487 | 3,630 | 1.82% | $2.12M |
| AMAZON.COM INC | 54,984 | 61,464 | 6,480 | 1.79% | $84.07K |
| MASTERCARD INC CL A | 21,256 | 23,686 | 2,430 | 1.70% | $548.57K |
| CATERPILLAR INC | 14,580 | 16,245 | 1,665 | 1.67% | $3.67M |
| GILEAD SCIENCES INC | 68,493 | 76,368 | 7,875 | 1.57% | $2.76M |
| MICROSOFT CORP | 25,049 | 27,929 | 2,880 | 1.52% | -$1.36M |
| EXXON MOBIL CORP | 54,433 | 60,688 | 6,255 | 1.28% | $2.95M |
| FORTINET INC | 101,217 | 112,872 | 11,655 | 1.23% | $708.54K |
| ORACLE CORP | 53,679 | 59,844 | 6,165 | 1.20% | -$2.14M |
| TJX COS INC | 46,003 | 51,313 | 5,310 | 1.15% | $1.31M |
| COLGATE-PALMOLIVE CO | 74,728 | 83,323 | 8,595 | 1.14% | $2.25M |
| ECOLAB INC | 22,519 | 25,129 | 2,610 | 1.07% | $1.55M |
| ILLINOIS TOOL WORKS INC | 23,617 | 26,317 | 2,700 | 1.06% | $1.76M |
| MOTOROLA SOLUTIONS INC | 13,801 | 15,376 | 1,575 | 1.03% | $2.31M |
| ALTRIA GROUP INC | 94,622 | 105,512 | 10,890 | 1.01% | $1.70M |
| COMFORT SYSTEMS USA INC | 4,445 | 4,940 | 495 | 0.98% | $2.72M |
| ONTO INNOVATION INC | 28,871 | 32,201 | 3,330 | 0.96% | $2.82M |
| SHERWIN WILLIAMS CO | 17,158 | 19,138 | 1,980 | 0.96% | $1.04M |
| THE BOOKING HOLDINGS INC | 1,378 | 1,565 | 187 | 0.92% | -$137.86K |
| MOODYS CORP | 12,296 | 13,691 | 1,395 | 0.91% | $504.05K |
| TRANSDIGM GROUP INC | 4,449 | 4,944 | 495 | 0.89% | $389.60K |
| TECHNIPFMC PLC | 86,726 | 96,716 | 9,990 | 0.89% | $2.49M |
| STERLING INFRASTRUCTURE INC | 13,415 | 14,945 | 1,530 | 0.89% | $1.78M |
| AUTODESK INC | 22,244 | 24,809 | 2,565 | 0.84% | -$647.71K |
| INTERDIGITAL INC | 14,727 | 16,437 | 1,710 | 0.83% | $756.07K |
| INTERNATIONAL SEAWAYS INC | 71,093 | 79,283 | 8,190 | 0.83% | $2.22M |
| ROYAL CARIBBEAN CRUISES LTD | 17,253 | 19,233 | 1,980 | 0.83% | $1.39M |
| PROGRESSIVE CORP OHIO | 24,805 | 27,640 | 2,835 | 0.82% | $230.43K |
| AMERICAN TOWER CORP | 27,433 | 30,583 | 3,150 | 0.81% | $894.87K |
| CLEAR SECURE INC | 108,050 | 120,470 | 12,420 | 0.81% | $2.02M |
| SALESFORCE INC | 25,792 | 28,762 | 2,970 | 0.78% | -$343.54K |
| ROYAL GOLD INC | 16,434 | 18,324 | 1,890 | 0.76% | $2.14M |
| SERVICENOW INC | 9,090 | 50,679 | 41,589 | 0.76% | -$1.91M |
| NETFLIX INC | 49,780 | 55,468 | 5,688 | 0.74% | -$17.09K |
| UBER TECHNOLOGIES INC | 63,214 | 70,504 | 7,290 | 0.74% | -$216.34K |
| LAUREATE EDUCATION INC CL A | 144,689 | 161,339 | 16,650 | 0.72% | $746.81K |
| IES HOLDINGS INC | 9,430 | 10,510 | 1,080 | 0.72% | $1.26M |
| ADOBE INC | 17,717 | 19,742 | 2,025 | 0.72% | -$491.24K |
| TWILIO INC CLASS A | 38,362 | 42,772 | 4,410 | 0.72% | $198.53K |
| EXELIXIS INC | 102,498 | 114,288 | 11,790 | 0.70% | $508.19K |
| AUTOMATIC DATA PROCESSING INC | 20,721 | 23,106 | 2,385 | 0.69% | -$337.07K |
| CONSTELLATION ENERGY CORP | 13,223 | 14,753 | 1,530 | 0.67% | $48.79K |
| CINTAS CORP | 21,273 | 23,703 | 2,430 | 0.66% | $810.18K |
| ROBINHOOD MARKETS INC | 56,091 | 62,526 | 6,435 | 0.66% | -$2.46M |
| NEW YORK TIMES CO CL A | 52,882 | 58,957 | 6,075 | 0.65% | $1.29M |
| FAIR ISAAC CORP | 2,768 | 3,083 | 315 | 0.60% | -$653.48K |
| ZOETIS INC CL A | 29,267 | 32,642 | 3,375 | 0.59% | $527.92K |
| VALMONT INDUSTRIES INC | 8,357 | 9,302 | 945 | 0.59% | $827.08K |
| CIRRUS LOGIC INC | 26,933 | 30,038 | 3,105 | 0.59% | $997.85K |
| INCYTE CORP | 37,427 | 41,747 | 4,320 | 0.59% | $318.09K |
| ELECTRONIC ARTS INC | 18,274 | 20,389 | 2,115 | 0.57% | $397.53K |
| CARGURUS INC CL A | 115,175 | 128,450 | 13,275 | 0.55% | -$119.96K |
| VISTRA CORP | 20,141 | 22,481 | 2,340 | 0.54% | $306.80K |
| RAMBUS INC | 34,567 | 38,527 | 3,960 | 0.53% | $536.03K |
| F5 INC | 12,453 | 13,893 | 1,440 | 0.52% | $791.74K |
| DECKERS OUTDOOR CORP | 27,653 | 30,848 | 3,195 | 0.50% | $1.18M |
| CRANE CO | 16,067 | 17,912 | 1,845 | 0.50% | $647.62K |
| ABERCROMBIE & FI | 32,498 | 36,233 | 3,735 | 0.49% | $363.01K |
| MARKETAXESS HLDGS INC | 16,566 | 18,456 | 1,890 | 0.49% | $828.55K |
| ADMA BIOLOGICS INC | 197,631 | 220,356 | 22,725 | 0.47% | -$359.62K |
| SEZZLE INC | 42,161 | 47,021 | 4,860 | 0.47% | $826.74K |
| GRAND CANYON EDUCATION INC | 19,275 | 21,480 | 2,205 | 0.47% | $376.39K |
| SEI INVESTMENTS | 37,413 | 41,733 | 4,320 | 0.47% | $368.51K |
| EBAY INC | 33,219 | 37,044 | 3,825 | 0.47% | $615.62K |
| FEDERATED HERMES INC | 53,656 | 59,821 | 6,165 | 0.46% | $658.65K |
| COVISTA INC | 28,917 | 32,247 | 3,330 | 0.44% | $483.65K |
| PEGASYSTEMS INC | 64,605 | 72,030 | 7,425 | 0.44% | -$388.54K |
| BADGER METER INC | 18,249 | 20,364 | 2,115 | 0.43% | -$154.09K |
| ARMSTRONG WORLD INDUSTRIES INC | 15,914 | 17,759 | 1,845 | 0.43% | $61.66K |
| APPLOVIN CORP | 6,305 | 7,025 | 720 | 0.42% | -$725.46K |
| BLUE BIRD CORP | 45,549 | 50,823 | 5,274 | 0.41% | $582.89K |
| REDDIT INC-A | 17,909 | 19,979 | 2,070 | 0.40% | -$963.62K |
| PALANTIR TECHNOLOGIES INC | 18,394 | 20,509 | 2,115 | 0.39% | -$284.84K |
| PAYMENTUS HOLDINGS INC CL A | 102,685 | 114,520 | 11,835 | 0.39% | -$762.92K |
| US LIME & MINERA | 21,239 | 23,669 | 2,430 | 0.37% | $120.03K |
| ERIE INDEMNITY CO CL A | 8,980 | 10,015 | 1,035 | 0.37% | $44.94K |
| MONARCH CASINO and RESORT INC | 24,710 | 27,545 | 2,835 | 0.37% | $260.58K |
| DOLBY LABORATORIES INC CL A | 35,514 | 39,609 | 4,095 | 0.36% | $241.35K |
| HUBSPOT INC | 8,598 | 9,588 | 990 | 0.35% | -$622.10K |
| YELP INC | 100,026 | 111,546 | 11,520 | 0.34% | -$405.39K |
| MORNINGSTAR INC | 12,079 | 13,474 | 1,395 | 0.34% | -$127.67K |
| DOORDASH INC-A | 11,893 | 13,243 | 1,350 | 0.32% | -$22.22K |
| STRATEGIC EDUCATION INC | 25,165 | 28,045 | 2,880 | 0.32% | $344.17K |
| INTUIT INC | 4,739 | 5,279 | 540 | 0.30% | -$845.64K |
| PAYCOM SOFTWARE INC | 14,956 | 16,666 | 1,710 | 0.29% | -$313.38K |
| PARKER HANNIFIN CORP | 1,822 | 2,047 | 225 | 0.29% | $495.77K |
| QUALYS INC | 19,725 | 21,975 | 2,250 | 0.28% | -$746.24K |
| EXLSERVICE HOLDINGS INC | 51,511 | 57,451 | 5,940 | 0.25% | -$251.19K |
| CHEWY INC- CL A | 55,088 | 61,433 | 6,345 | 0.23% | -$230.92K |
| UBIQUITI INC | 1,971 | 2,196 | 225 | 0.23% | $535.04K |
| PALO ALTO NETWORKS INC | 10,038 | 11,208 | 1,170 | 0.23% | -$239.43K |
| CARLISLE COS INC | 3,713 | 4,172 | 459 | 0.23% | $465.99K |
| LIVERAMP HOLDINGS INC | 53,932 | 60,142 | 6,210 | 0.23% | $78.12K |
| LANTHEUS HOLDING | 19,553 | 21,803 | 2,250 | 0.23% | $482.18K |
| DOCUSIGN INC | 30,963 | 34,518 | 3,555 | 0.22% | -$591.56K |
| VERISK ANALYTICS INC | 6,303 | 7,023 | 720 | 0.20% | $39.15K |
| T-MOBILE US INC | 5,522 | 6,152 | 630 | 0.18% | $181.38K |
| ZILLOW GROUP INC CL C | 26,200 | 29,215 | 3,015 | 0.18% | -$645.18K |
| APPFOLIO INC - A | 5,330 | 5,960 | 630 | 0.15% | -$157.28K |
| TOAST INC-A | 34,438 | 38,398 | 3,960 | 0.15% | -$128.79K |
| U.S. Bank Money Market Deposit Account | 458,091 | 936,851 | 478,760 | 0.13% | $478.76K |
| AIRBNB INC CLASS A | 5,715 | 6,390 | 675 | 0.12% | $194.76K |
| DAVE INC | 3,897 | 4,347 | 450 | 0.12% | -$10.41K |
| MEDPACE HOLDINGS INC | 1,544 | 1,724 | 180 | 0.11% | -$135.92K |
| PINTEREST INC CL A | 40,468 | 45,157 | 4,689 | 0.11% | -$283.48K |
| FOX CORP CL A | 10,643 | 11,858 | 1,215 | 0.09% | -$29.04K |
| MANHATTAN ASSOCIATES INC | 3,379 | 3,784 | 405 | 0.07% | -$83.76K |
| DOXIMITY INC-A | 15,851 | 17,696 | 1,845 | 0.06% | -$381.29K |
No positions in this category.
No positions in this category.
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