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 |
|---|---|---|---|---|---|
| COINBASE GLOBAL INC | 0 | 8,047 | 8,047 | 1.39% | $1.42M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERALTO CORP | 7,296 | 0 | -7,296 | 0.00% | -$738.50K |
| FIRST AM-TR OB-X | 307 | 0 | -307 | 0.00% | -$307 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORP | 4,786 | 4,817 | 31 | 4.77% | $496.53K |
| CHARTER COMMUNICATIONS INC A | 15,100 | 18,052 | 2,952 | 4.15% | $1.21M |
| REGIONS FINANCIAL CORP | 149,330 | 149,886 | 556 | 4.09% | $370.88K |
| AMGEN INC | 10,482 | 10,734 | 252 | 4.08% | $545.40K |
| WASTE MANAGEMENT INC | 13,104 | 13,815 | 711 | 3.26% | $472.24K |
| DANAHER CORP | 11,041 | 11,747 | 706 | 2.42% | -$29.49K |
| COPART INC | 58,077 | 58,411 | 334 | 2.18% | -$38.97K |
| TRACTOR SUPPLY CO. | 39,531 | 39,874 | 343 | 2.03% | -$98.44K |
| MARATHON DIGITAL HOLDINGS INC | 219,718 | 220,338 | 620 | 1.93% | -$625.05K |
| STRATEGY INC CL A | 8,959 | 12,752 | 3,793 | 1.62% | $64.03K |
| CINTAS CORP | 7,646 | 8,074 | 428 | 1.59% | $201.61K |
| OCCIDENTAL PETROLEUM CORP | 29,317 | 30,358 | 1,041 | 1.58% | $380.09K |
| EOG RESOURCES INC | 11,645 | 12,044 | 399 | 1.46% | $238.51K |
| PROLOGIS INC REIT | 8,971 | 9,885 | 914 | 1.38% | $256.26K |
| SLB LTD | 22,687 | 23,069 | 382 | 1.16% | $362.19K |
| MONDELEZ INTL INC | 16,684 | 19,134 | 2,450 | 1.15% | $217.77K |
| XCEL ENERGY INC | 12,962 | 13,661 | 699 | 1.12% | $74.47K |
| DOMINION ENERGY INC | 16,896 | 16,999 | 103 | 1.05% | $12.75K |
| NUCOR CORP | 5,624 | 5,957 | 333 | 1.03% | $156.70K |
| GENERAL MILLS INC | 20,554 | 22,974 | 2,420 | 1.02% | $65.88K |
| PUBLIC STORAGE | 2,682 | 2,794 | 112 | 0.84% | $121.61K |
| PAYCHEX INC | 8,390 | 9,068 | 678 | 0.83% | -$87.86K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 37,966 | 36,461 | -1,505 | 6.33% | -$259.46K |
| TESLA INC | 16,104 | 15,863 | -241 | 6.26% | -$542.44K |
| BROADCOM INC | 19,526 | 18,300 | -1,226 | 5.73% | -$2.02M |
| HCA HEALTHCARE INC | 10,233 | 9,944 | -289 | 5.16% | $66.01K |
| ELECTRONIC ARTS INC | 24,652 | 24,253 | -399 | 4.77% | -$116.02K |
| BOEING CO/THE | 23,291 | 21,109 | -2,182 | 4.71% | $400.93K |
| SCHWAB CHARLES CORP | 50,331 | 46,581 | -3,750 | 4.35% | -$232.68K |
| PALANTIR TECHNOLOGIES INC | 30,232 | 29,619 | -613 | 3.98% | -$1.03M |
| NEWMONT CORP | 21,172 | 18,609 | -2,563 | 2.37% | $498.23K |
| CSX CORP | 43,901 | 42,082 | -1,819 | 1.76% | $244.14K |
| SHERWIN WILLIAMS CO | 4,535 | 4,451 | -84 | 1.58% | $55.25K |
| DOLLAR GENERAL CORP | 10,214 | 8,723 | -1,491 | 1.34% | $244.55K |
| COLGATE-PALMOLIVE CO | 13,163 | 13,106 | -57 | 1.27% | $241.16K |
| TYSON FOODS INC CL A | 18,957 | 18,037 | -920 | 1.15% | $71.77K |
| NEXTERA ENERGY INC | 13,285 | 12,481 | -804 | 1.15% | $23.98K |
| MARTIN MAR MTLS | 1,652 | 1,560 | -92 | 1.03% | $25.86K |
| DR HORTON INC | 6,026 | 5,246 | -780 | 0.82% | -$116.79K |
| FRST AM-GV OB-X | 420,664 | 96,627 | -324,037 | 0.09% | -$324.04K |
No positions in this category.
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