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 |
|---|---|---|---|---|---|
| PROCTER & GAMBLE | 0 | 30,171 | 30,171 | 3.38% | $5.04M |
| MCDONALDS CORP | 0 | 7,772 | 7,772 | 1.78% | $2.65M |
| BOSTON SCIENTIFIC CORP | 0 | 29,051 | 29,051 | 1.50% | $2.23M |
| ADV MICRO DEVICE | 0 | 7,474 | 7,474 | 1.00% | $1.50M |
| WATERS CORP | 0 | 1 | 1 | 0.00% | $240 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANALOG DEVICES INC | 16,464 | 0 | -16,464 | 0.00% | -$4.37M |
| SALESFORCE INC | 12,277 | 0 | -12,277 | 0.00% | -$2.83M |
| SOUTHERN CO | 21,217 | 0 | -21,217 | 0.00% | -$1.93M |
| PAYPAL HOLDINGS | 22,805 | 0 | -22,805 | 0.00% | -$1.43M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 57,548 | 63,536 | 5,988 | 7.55% | $1.07M |
| ALPHABET INC CL A | 33,064 | 34,210 | 1,146 | 7.15% | $78.88K |
| MICROSOFT CORP | 17,949 | 22,606 | 4,657 | 5.95% | $47.19K |
| APPLE INC | 29,849 | 32,953 | 3,104 | 5.84% | $382.13K |
| META PLATFORMS INC CL A | 9,499 | 10,488 | 989 | 4.56% | $643.23K |
| AMAZON.COM INC | 29,149 | 32,180 | 3,031 | 4.53% | -$40.33K |
| BOEING CO/THE | 23,421 | 25,857 | 2,436 | 3.94% | $1.46M |
| LOWES COS INC | 17,733 | 19,579 | 1,846 | 3.47% | $880.12K |
| HONEYWELL INTL INC | 18,964 | 20,938 | 1,974 | 3.42% | $1.46M |
| MASTERCARD INC CL A | 7,651 | 9,607 | 1,956 | 3.33% | $756.73K |
| ABBVIE INC | 18,738 | 20,686 | 1,948 | 3.22% | $534.16K |
| SHERWIN WILLIAMS CO | 11,966 | 13,212 | 1,246 | 3.21% | $677.94K |
| INGERSOLL RAND INC | 46,021 | 50,805 | 4,784 | 3.21% | $1.09M |
| MARSH & MCLENNAN | 18,852 | 24,012 | 5,160 | 3.01% | $1.03M |
| ECOLAB INC | 12,881 | 14,223 | 1,342 | 2.94% | $841.33K |
| DELTA AIR LI | 52,595 | 58,064 | 5,469 | 2.56% | $443.47K |
| NXP SEMICONDUCTO | 15,171 | 16,749 | 1,578 | 2.55% | $844.76K |
| INTUITIVE SURGICAL INC | 5,186 | 7,293 | 2,107 | 2.46% | $698.03K |
| CARLISLE COS INC | 5,421 | 7,832 | 2,411 | 2.07% | $1.37M |
| BECTON DICKINSON and CO | 14,758 | 16,293 | 1,535 | 1.93% | $12.04K |
| INTUIT INC | 2,884 | 6,547 | 3,663 | 1.80% | $849.23K |
| EOG RESOURCES INC | 17,840 | 19,694 | 1,854 | 1.64% | $519.59K |
| SERVICENOW INC | 2,133 | 11,779 | 9,646 | 0.85% | -$460.62K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 7,809 | 7,517 | -292 | 4.33% | $10.84K |
| BROADCOM INC | 16,503 | 16,308 | -195 | 3.49% | -$1.44M |
| CITIGROUP INC | 52,815 | 39,741 | -13,074 | 2.94% | -$1.09M |
| MONEYMKT | 736,473 | 581,096 | -155,377 | 0.39% | -$155.38K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.