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 |
|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 0 | 6,160 | 6,160 | 4.44% | $2.29M |
| PALANTIR TECHNOLOGIES INC | 0 | 14,392 | 14,392 | 3.82% | $1.97M |
| TEXAS INSTRUMENTS INC | 0 | 7,027 | 7,027 | 2.89% | $1.49M |
| ADOBE INC | 0 | 3,239 | 3,239 | 1.65% | $849.95K |
| MARVELL TECHNOLOGY INC | 0 | 6,667 | 6,667 | 1.05% | $544.63K |
| TERADYNE INC | 0 | 744 | 744 | 0.46% | $238.10K |
| WARNER BROS DISCOVERY INC | 0 | 5,610 | 5,610 | 0.31% | $158.03K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0 | 1,587 | 1,587 | 0.23% | $117.34K |
| WORKDAY INC CL A | 0 | 626 | 626 | 0.16% | $83.73K |
| ZSCALER INC | 0 | 537 | 537 | 0.15% | $78.93K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADV MICRO DEVICE | 9,154 | 0 | -9,154 | 0.00% | -$1.99M |
| PALO ALTO NETWORKS INC | 3,773 | 0 | -3,773 | 0.00% | -$717.36K |
| ELECTRONIC ARTS INC | 495 | 0 | -495 | 0.00% | -$100.00K |
| GARTNER INC | 339 | 0 | -339 | 0.00% | -$78.90K |
| OMNICOM GROUP INC | 1,085 | 0 | -1,085 | 0.00% | -$77.71K |
| CORPAY INC | 261 | 0 | -261 | 0.00% | -$77.20K |
| SUPER MICRO COMPUTER INC | 2,047 | 0 | -2,047 | 0.00% | -$69.29K |
| ZEBRA TECHNOLOGIES CORP CL A | 267 | 0 | -267 | 0.00% | -$67.48K |
| F5 INC | 272 | 0 | -272 | 0.00% | -$65.05K |
| BENTLEY SYSTEM-B | 1,527 | 0 | -1,527 | 0.00% | -$64.07K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 22,158 | 30,572 | 8,414 | 4.71% | $724.41K |
| META PLATFORMS INC CL A | 2,073 | 3,744 | 1,671 | 4.70% | $1.08M |
| NVIDIA CORP | 8,788 | 13,689 | 4,901 | 4.70% | $870.08K |
| ALPHABET INC CL A | 7,189 | 7,566 | 377 | 4.57% | $57.00K |
| VISA INC-CLASS A | 4,353 | 7,251 | 2,898 | 4.50% | $865.52K |
| APPLE INC | 6,595 | 8,694 | 2,099 | 4.45% | $457.77K |
| MASTERCARD INC CL A | 2,572 | 4,405 | 1,833 | 4.41% | $862.35K |
| LAM RESEARCH CORP | 7,139 | 9,719 | 2,580 | 4.40% | $1.16M |
| NETFLIX INC | 12,660 | 22,529 | 9,869 | 4.20% | $806.23K |
| MICROSOFT CORP | 3,021 | 4,924 | 1,903 | 3.75% | $447.49K |
| BROADCOM INC | 5,147 | 6,010 | 863 | 3.72% | -$153.54K |
| T-MOBILE US INC | 6,076 | 8,650 | 2,574 | 3.64% | $607.88K |
| ORACLE CORP | 6,769 | 12,001 | 5,232 | 3.38% | $377.95K |
| INTL BUS MACH CORP | 5,255 | 7,232 | 1,977 | 3.36% | $115.61K |
| KLA CORP | 744 | 1,018 | 274 | 3.01% | $677.44K |
| WALT DISNEY CO/T | 10,141 | 13,810 | 3,669 | 2.84% | $404.98K |
| AMPHENOL CORPORATION CL A | 6,886 | 9,474 | 2,588 | 2.68% | $413.54K |
| ARISTA NETWORKS INC | 7,088 | 9,746 | 2,658 | 2.52% | $374.83K |
| QUALCOMM INC | 6,079 | 8,278 | 2,199 | 2.28% | $156.64K |
| APPLOVIN CORP | 1,907 | 2,613 | 706 | 2.20% | -$7.15K |
| CORNING INC | 1,268 | 6,633 | 5,365 | 1.93% | $890.70K |
| INTUIT INC | 1,574 | 2,156 | 582 | 1.71% | -$116.17K |
| SERVICENOW INC | 1,169 | 8,020 | 6,851 | 1.68% | -$83.47K |
| CADENCE DESIGN SYSTEMS INC | 1,537 | 2,104 | 567 | 1.23% | $154.85K |
| JABIL INC | 416 | 636 | 220 | 0.33% | $80.88K |
| MONOLITHIC POWER SYS INC | 102 | 147 | 45 | 0.33% | $73.31K |
| LIVE NATION ENTERTAINMENT INC | 512 | 1,023 | 511 | 0.32% | $98.57K |
| TKO GROUP HOLDINGS INC | 448 | 693 | 245 | 0.30% | $68.28K |
| MSILF Treasury Portfolio, Class Institutional | 101,195 | 151,430 | 50,235 | 0.29% | $50.23K |
| WARNER MUSIC GRP CORP CL A | 2,549 | 4,769 | 2,220 | 0.26% | $64.41K |
| PTC INC | 399 | 772 | 373 | 0.23% | $50.89K |
| NETAPP INC | 755 | 1,205 | 450 | 0.23% | $35.10K |
| FOX CORP CL A | 1,424 | 2,050 | 626 | 0.22% | $22.22K |
| GEN DIGITAL INC | 2,817 | 5,104 | 2,287 | 0.22% | $40.91K |
| PURE STORAGE INC CL A | 1,096 | 1,509 | 413 | 0.19% | -$592 |
| DATADOG INC CL A | 622 | 841 | 219 | 0.18% | -$5.37K |
| GODADDY INC CL A | 574 | 1,052 | 478 | 0.18% | $18.30K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | 940 | 363 | -577 | 0.34% | -$172.44K |
| FORTINET INC | 4,322 | 1,656 | -2,666 | 0.25% | -$219.77K |
| AUTODESK INC | 1,206 | 446 | -760 | 0.21% | -$256.17K |
| PAYPAL HOLDINGS | 5,388 | 2,152 | -3,236 | 0.19% | -$238.33K |
No positions in this category.
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