GILIX
NAA Large Core Instl
1W: -0.9%
1M: +1.0%
3M: +2.1%
YTD: +15.1%
1Y: +14.8%
3Y: +84.5%
5Y: +74.2%
$26.46
+0.21 (+0.80%)
Weekly Expected Move ±1.6%
$25
$26
$26
$27
$27
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
103 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | PG | PG | New | — | 18866 shares |
| 2026-02-28 | BRK-B | BRK-B | New | — | 7817 shares |
| 2026-02-28 | JKHY | JKHY | New | — | 1379 shares |
| 2026-02-28 | ORLY | ORLY | New | — | 16328 shares |
| 2026-02-28 | ALL | ALL | New | — | 4949 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 33012 shares |
| 2026-02-28 | PANW | PANW | New | — | 12847 shares |
| 2026-02-28 | CRM.NE | CRM.NE | New | — | 11935 shares |
| 2026-02-28 | GOOG | GOOG | New | — | 6486 shares |
| 2026-02-28 | C | C | New | — | 31292 shares |
| 2026-02-28 | CAT | CAT | New | — | 7095 shares |
| 2026-02-28 | NEM | NEM | New | — | 20700 shares |
| 2026-02-28 | PAYC | PAYC | New | — | 947 shares |
| 2026-02-28 | LULU | LULU | New | — | 2063 shares |
| 2026-02-28 | APH | APH | New | — | 23182 shares |
| 2026-02-28 | HII | HII | New | — | 739 shares |
| 2026-02-28 | META | META | New | — | 9413 shares |
| 2026-02-28 | SLB | SLB | New | — | 28258 shares |
| 2026-02-28 | MU | MU | New | — | 21199 shares |
| 2026-02-28 | MA.BA | MA.BA | New | — | 5177 shares |
| 2026-02-28 | PYPL | PYPL | New | — | 18094 shares |
| 2026-02-28 | UNH.BA | UNH.BA | New | — | 9549 shares |
| 2026-02-28 | HIG | HIG | New | — | 5291 shares |
| 2026-02-28 | URI | URI | New | — | 1209 shares |
| 2026-02-28 | FSLR | FSLR | New | — | 2012 shares |
| 2026-02-28 | LEN | LEN | New | — | 4316 shares |
| 2026-02-28 | AXP | AXP | New | — | 9122 shares |
| 2026-02-28 | RSG | RSG | New | — | 3817 shares |
| 2026-02-28 | XOM | XOM | New | — | 27685 shares |
| 2026-02-28 | SPY | SPY | New | — | 3869 shares |
| 2026-02-28 | NVDA | NVDA | New | — | 111898 shares |
| 2026-02-28 | AWK | AWK | New | — | 3596 shares |
| 2026-02-28 | DUK | DUK | New | — | 14674 shares |
| 2026-02-28 | LLY | LLY | New | — | 4184 shares |
| 2026-02-28 | ECL | ECL | New | — | 4859 shares |
| 2026-02-28 | ADP | ADP | New | — | 7729 shares |
| 2026-02-28 | HST | HST | New | — | 12083 shares |
| 2026-02-28 | VRTX | VRTX | New | — | 4830 shares |
| 2026-02-28 | FANG | FANG | New | — | 3516 shares |
| 2026-02-28 | 0I3I.L | 0I3I.L | New | — | 3818 shares |
| 2026-02-28 | PEP | PEP | New | — | 20451 shares |
| 2026-02-28 | CBRE | CBRE | New | — | 5513 shares |
| 2026-02-28 | GILD | GILD | New | — | 23663 shares |
| 2026-02-28 | FAST | FAST | New | — | 21811 shares |
| 2026-02-28 | FE | FE | New | — | 10345 shares |
| 2026-02-28 | PH | PH | New | — | 2421 shares |
| 2026-02-28 | FI | FI | New | — | 10284 shares |
| 2026-02-28 | DHI | DHI | New | — | 5325 shares |
| 2026-02-28 | IT | IT | New | — | 1428 shares |
| 2026-02-28 | CB | CB | New | — | 7025 shares |