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
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MCDONALDS CORP
0
3,737
3,737
2.06%
$1.27M
PROCTER & GAMBLE
0
7,560
7,560
2.05%
$1.26M
COCA-COLA CO/THE
0
14,000
14,000
1.85%
$1.14M
CHIPOTLE MEXICAN GRILL INC
0
29,000
29,000
1.75%
$1.08M
MICRON TECHNOLOGY INC
0
2,600
2,600
1.74%
$1.07M
STRYKER CORP
0
2,700
2,700
1.69%
$1.05M
WATERS CORP
0
0
0
0.00%
$47
▶
Exited
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
BLACKROCK INC
1,175
0
-1,175
0.00%
-$1.23M
PAYPAL HOLDINGS
6,389
0
-6,389
0.00%
-$400.53K
CHARTER COMMUNICATIONS INC A
-2,500
0
2,500
0.00%
$500.30K
MICROCHIP TECHNOLOGY
-12,000
0
12,000
0.00%
$642.96K
SLB LTD
-42,000
0
42,000
0.00%
$1.52M
▶
Increased
· 14 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
14,657
15,410
753
7.78%
$111.34K
APPLE INC
10,128
10,500
372
4.49%
-$50.30K
MASTERCARD INC CL A
4,378
4,624
246
3.87%
-$18.64K
INTUITIVE SURGICAL INC
4,085
4,449
364
3.63%
-$102.55K
BOSTON SCIENTIFIC CORP
14,394
25,047
10,653
3.12%
$462.72K
ADV MICRO DEVICE
4,300
7,592
3,292
2.46%
$584.62K
MARSH & MCLENNAN
5,244
6,037
793
1.83%
$165.34K
APPLIED MATERIALS INC
-5,500
3,000
8,500
1.81%
$2.50M
INTUIT INC
2,141
2,393
252
1.59%
-$378.76K
SYNOPSYS INC
1,500
2,100
600
1.41%
$242.38K
SERVICENOW INC
1,583
3,010
1,427
0.53%
-$960.93K
ARISTA NETWORKS INC
-6,000
-4,300
1,700
-0.93%
$210.03K
TEXAS INSTRUMENTS INC
-6,950
-3,650
3,300
-1.25%
$395.28K
OLD DOMINION FRT
-7,600
-5,600
2,000
-1.84%
-$108.88K
▶
Decreased
· 27 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MONEYMKT
14,901,297
6,837,659
-8,063,638
11.08%
-$8.06M
MICROSOFT CORP
9,287
8,057
-1,230
5.13%
-$1.40M
ABBVIE INC
12,953
10,753
-2,200
4.04%
-$453.84K
GOLDMAN SACHS GROUP INC
3,509
2,845
-664
3.96%
-$453.10K
BOEING CO/THE
12,944
10,444
-2,500
3.85%
-$70.09K
LOWES COS INC
10,305
8,505
-1,800
3.65%
-$248.59K
CITIGROUP INC
25,081
20,281
-4,800
3.62%
-$363.63K
INGERSOLL RAND INC
29,718
23,618
-6,100
3.60%
-$164.15K
BROADCOM INC
7,425
6,930
-495
3.59%
-$777.50K
BAKER HUGHES CO
37,102
28,702
-8,400
3.03%
$10.57K
CARLISLE COS INC
5,421
4,577
-844
2.93%
$82.60K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
30,600
25,300
-5,300
2.58%
$190.40K
STANLEY BLACK and DECKER INC
20,900
17,600
-3,300
2.47%
$27.46K
ECOLAB INC
3,857
3,570
-287
1.78%
$39.52K
ANALOG DEVICES INC
6,737
3,057
-3,680
1.76%
-$699.95K
CADENCE DESIGN SYSTEMS INC
-1,500
-2,300
-800
-1.12%
-$225.46K
COMMERCE BCSHS
-16,590
-17,419
-829
-1.44%
$6.17K
FORTINET INC
-8,000
-11,500
-3,500
-1.47%
-$259.80K
AUTODESK INC
-2,700
-4,000
-1,300
-1.59%
-$164.46K
SOUTHERN CO
5,963
-12,000
-17,963
-1.89%
-$1.71M
SALESFORCE INC
4,335
-6,000
-10,335
-1.89%
-$2.17M
WORKDAY INC CL A
-4,750
-8,750
-4,000
-1.90%
-$146.20K
ADOBE INC
-3,600
-4,600
-1,000
-1.96%
-$54.62K
T ROWE PRICE GRP
-11,100
-13,300
-2,200
-2.04%
-$122.16K
CONOCOPHILLIPS
-11,500
-12,600
-1,100
-2.32%
-$409.66K
ACCENTURE PLC-A
-4,663
-6,963
-2,300
-2.35%
-$287.57K
OVINTIV INC
-24,000
-29,300
-5,300
-2.40%
-$499.25K
▶
Unchanged
· 52 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
23,851
23,851
0
6.85%
$4.53K
AMAZON.COM INC
16,526
16,526
0
5.62%
-$383.73K
WALMART INC
18,187
18,187
0
3.77%
$317.18K
MARRIOTT INTL-A
6,236
6,236
0
3.45%
$230.36K
META PLATFORMS INC CL A
3,137
3,137
0
3.29%
$722
CENCORA INC
5,404
5,404
0
3.26%
$17.35K
FIFTH THIRD BANCORP
39,492
39,492
0
3.16%
$237.35K
TRUIST FINL CORP
39,388
39,388
0
3.15%
$110.68K
TJX COS INC
10,977
10,977
0
2.87%
$106.92K
SCHWAB CHARLES CORP
18,125
18,125
0
2.80%
$44.77K
O'REILLY AUTOMOTIVE INC
17,460
17,460
0
2.66%
-$136.54K
XCEL ENERGY INC
19,205
19,205
0
2.59%
$24.01K
EMERSON ELECTRIC CO
10,063
10,063
0
2.46%
$174.79K
DUPONT DE NEMOURS INC
29,071
29,071
0
2.36%
$298.56K
DIAMONDBACK ENERGY INC
8,106
8,106
0
2.29%
$174.20K
NXP SEMICONDUCTO
6,214
6,214
0
2.29%
$199.28K
ABBOTT LABS
11,328
11,328
0
2.14%
-$142.17K
DEVON ENERGY CORP
30,000
30,000
0
2.12%
$194.10K
HONEYWELL INTL INC
5,253
5,253
0
2.07%
$270.00K
DANAHER CORP
5,732
5,732
0
1.96%
-$92.51K
PUB SERV ENTERP
14,000
14,000
0
1.95%
$35.70K
SHERWIN WILLIAMS CO
3,260
3,260
0
1.91%
$61.61K
NIKE INC CL B
17,760
17,760
0
1.79%
-$43.51K
DELTA AIR LI
15,000
15,000
0
1.60%
$24.00K
Common Stock
6,443
6,443
0
1.59%
-$223.57K
BECTON DICKINSON and CO
4,087
4,087
0
1.17%
-$71.69K
EOG RESOURCES INC
5,136
5,136
0
1.03%
$83.36K
ORACLE CORP
3,200
3,200
0
0.75%
-$180.96K
FISERV INC
-10,000
-10,000
0
-1.01%
-$8.20K
BOOZ ALLEN HAMILTON HLDG CL A
-12,000
-12,000
0
-1.53%
$55.56K
HOME DEPOT INC
-2,500
-2,500
0
-1.54%
-$59.50K
PAYCHEX INC
-11,000
-11,000
0
-1.67%
$198.44K
ZOETIS INC CL A
-8,000
-8,000
0
-1.70%
-$23.36K
LULULEMON ATHLETICA INC
-5,700
-5,700
0
-1.71%
-$5.64K
REVVITY INC
-10,870
-10,870
0
-1.73%
$66.31K
GENUINE PARTS CO
-9,200
-9,200
0
-1.78%
$102.49K
CONSTELLATION BRANDS INC CL A
-7,100
-7,100
0
-1.82%
-$152.51K
COMCAST CORP CL A
-38,000
-38,000
0
-1.91%
-$162.26K
M&T BANK CORP
-5,500
-5,500
0
-1.93%
-$147.18K
EATON CORP PLC
-3,200
-3,200
0
-1.95%
-$96.10K
EDWARDS LIFESCIENCES CORP
-14,000
-14,000
0
-1.96%
$2.80K
LENNOX INTL INC
-2,160
-2,160
0
-1.99%
-$153.51K
ZIMMER BIOMET HO
-12,810
-12,810
0
-2.04%
-$11.79K
BIOGEN INC
-6,700
-6,700
0
-2.08%
-$65.19K
PPG INDUSTRIES INC
-10,700
-10,700
0
-2.14%
-$248.56K
REGIONS FINANCIAL CORP
-47,400
-47,400
0
-2.14%
-$112.81K
BURLINGTON STORES INC
-4,400
-4,400
0
-2.19%
-$240.42K
TARGET CORP
-12,000
-12,000
0
-2.21%
-$278.04K
MEDTRONIC PLC
-14,800
-14,800
0
-2.34%
$113.52K
CONSOLIDATED EDISON INC
-13,500
-13,500
0
-2.46%
-$164.16K
ILLINOIS TOOL WORKS INC
-5,400
-5,400
0
-2.54%
-$223.29K
HYATT HOTELS CORP CL A
-11,000
-11,000
0
-2.88%
$31.79K
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