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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 0 | 42,418 | 42,418 | 0.79% | $17.60M |
| CISCO SYSTEMS INC | 0 | 140,328 | 140,328 | 0.50% | $10.99M |
| GOLDMAN SACHS GROUP INC | 0 | 10,975 | 10,975 | 0.46% | $10.27M |
| APPLIED MATERIALS INC | 0 | 28,220 | 28,220 | 0.41% | $9.10M |
| WALT DISNEY CO/T | 0 | 68,649 | 68,649 | 0.35% | $7.74M |
| GE VERNOVA LLC | 0 | 9,981 | 9,981 | 0.33% | $7.25M |
| EQUINIX INC | 0 | 8,806 | 8,806 | 0.33% | $7.23M |
| AT&T INC | 0 | 274,594 | 274,594 | 0.32% | $7.20M |
| VERIZON COMMUNICATIONS INC | 0 | 158,767 | 158,767 | 0.32% | $7.07M |
| KLA CORP | 0 | 4,915 | 4,915 | 0.32% | $7.02M |
| BOEING CO/THE | 0 | 27,313 | 27,313 | 0.29% | $6.38M |
| SCHWAB CHARLES CORP | 0 | 60,812 | 60,812 | 0.28% | $6.32M |
| ARISTA NETWORKS INC | 0 | 43,635 | 43,635 | 0.28% | $6.18M |
| S&P GLOBAL INC | 0 | 11,653 | 11,653 | 0.28% | $6.15M |
| ACCENTURE PLC CL A | 0 | 22,377 | 22,377 | 0.27% | $5.90M |
| THE BOOKING HOLDINGS INC | 0 | 1,157 | 1,157 | 0.26% | $5.79M |
| PFIZER INC | 0 | 206,113 | 206,113 | 0.25% | $5.45M |
| CAPITAL ONE FINANCIAL CORP | 0 | 24,737 | 24,737 | 0.24% | $5.42M |
| MEDTRONIC PLC | 0 | 51,708 | 51,708 | 0.24% | $5.32M |
| DANAHER CORP | 0 | 23,777 | 23,777 | 0.23% | $5.20M |
| APPLOVIN CORP | 0 | 10,369 | 10,369 | 0.22% | $4.91M |
| PROLOGIS INC REIT | 0 | 36,008 | 36,008 | 0.21% | $4.70M |
| LOCKHEED MARTIN CORP | 0 | 7,282 | 7,282 | 0.21% | $4.62M |
| COLGATE-PALMOLIVE CO | 0 | 50,695 | 50,695 | 0.21% | $4.58M |
| AON PLC | 0 | 12,974 | 12,974 | 0.20% | $4.54M |
| ARCHER DANIELS MIDLAND CO | 0 | 67,372 | 67,372 | 0.20% | $4.53M |
| PARKER HANNIFIN CORP | 0 | 4,801 | 4,801 | 0.20% | $4.49M |
| PALO ALTO NETWORKS INC | 0 | 25,015 | 25,015 | 0.20% | $4.43M |
| PACKAGING CORP OF AMERICA | 0 | 19,690 | 19,690 | 0.20% | $4.38M |
| CHUBB LTD | 0 | 14,073 | 14,073 | 0.20% | $4.36M |
| ARTHUR J GALLAGHAR AND CO | 0 | 17,437 | 17,437 | 0.20% | $4.35M |
| BRISTOL-MYERS SQUIBB CO | 0 | 74,414 | 74,414 | 0.18% | $4.10M |
| MCKESSON CORP | 0 | 4,687 | 4,687 | 0.18% | $3.90M |
| COINBASE GLOBAL INC | 0 | 19,917 | 19,917 | 0.17% | $3.88M |
| FEDEX CORP | 0 | 11,469 | 11,469 | 0.17% | $3.70M |
| STARBUCKS CORP | 0 | 39,843 | 39,843 | 0.17% | $3.66M |
| INTEL CORP | 0 | 78,691 | 78,691 | 0.16% | $3.66M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 8,281 | 8,281 | 0.15% | $3.38M |
| CVS HEALTH CORP | 0 | 44,529 | 44,529 | 0.15% | $3.32M |
| WESTERN DIGITAL CORP | 0 | 13,248 | 13,248 | 0.15% | $3.32M |
| SYNOPSYS INC | 0 | 7,123 | 7,123 | 0.15% | $3.31M |
| L3HARRIS TECHNOLOGIES INC | 0 | 9,205 | 9,205 | 0.14% | $3.16M |
| CADENCE DESIGN SYSTEMS INC | 0 | 10,575 | 10,575 | 0.14% | $3.13M |
| QUANTA SVCS INC | 0 | 6,466 | 6,466 | 0.14% | $3.07M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0 | 25,702 | 25,702 | 0.14% | $3.07M |
| HCA HEALTHCARE INC | 0 | 6,145 | 6,145 | 0.14% | $3.00M |
| SANDISK CORPORATION | 0 | 5,078 | 5,078 | 0.13% | $2.93M |
| NIKE INC CL B | 0 | 42,423 | 42,423 | 0.12% | $2.62M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN TOWER CORP | 66,495 | 0 | -66,495 | 0.00% | -$11.90M |
| SALESFORCE INC | 37,972 | 0 | -37,972 | 0.00% | -$9.89M |
| TYLER TECHNOLOGIES INC | 20,161 | 0 | -20,161 | 0.00% | -$9.60M |
| BOSTON SCIENTIFIC CORP | 57,700 | 0 | -57,700 | 0.00% | -$5.81M |
| FISERV INC | 70,227 | 0 | -70,227 | 0.00% | -$4.68M |
| TRANE TECHNOLOGIES PLC | 9,864 | 0 | -9,864 | 0.00% | -$4.43M |
| COMCAST CORP CL A | 141,356 | 0 | -141,356 | 0.00% | -$3.93M |
| SOLSTICE ADV MAT | 17,386 | 0 | -17,386 | 0.00% | -$783.61K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CATERPILLAR INC | 61,429 | 61,969 | 540 | 1.84% | $5.28M |
| VISA INC-CLASS A | 119,059 | 120,121 | 1,062 | 1.74% | -$1.91M |
| WALMART INC | 251,360 | 253,592 | 2,232 | 1.36% | $4.78M |
| BLACKROCK INC | 24,294 | 24,510 | 216 | 1.24% | $1.12M |
| LOWES COS INC | 91,913 | 92,723 | 810 | 1.12% | $2.88M |
| FIRST AM-TR OB-X | 9,041,412 | 24,004,894 | 14,963,482 | 1.08% | $14.96M |
| SOUTHERN CO | 263,676 | 266,034 | 2,358 | 1.07% | -$1.04M |
| PEPSICO INC | 145,734 | 147,030 | 1,296 | 1.02% | $1.30M |
| JOHNSON&JOHNSON | 64,747 | 91,174 | 26,427 | 0.93% | $8.49M |
| NETFLIX INC | 30,266 | 238,111 | 207,845 | 0.90% | -$13.98M |
| INTUITIVE SURGICAL INC | 38,991 | 39,333 | 342 | 0.89% | -$999.63K |
| LINDE PLC | 42,932 | 43,310 | 378 | 0.89% | $1.83M |
| CSX CORP | 476,547 | 480,795 | 4,248 | 0.82% | $989.60K |
| ABBVIE INC | 77,066 | 77,750 | 684 | 0.78% | $535.56K |
| CINTAS CORP | 88,872 | 89,664 | 792 | 0.77% | $873.22K |
| DUKE ENERGY CORP NEW | 136,916 | 138,140 | 1,224 | 0.76% | -$255.37K |
| COSTCO WHOLESALE CORP | 17,344 | 17,488 | 144 | 0.74% | $634.90K |
| GENERAL ELECTRIC CO | 52,863 | 53,331 | 468 | 0.74% | $29.39K |
| INTERCONTINENTAL EXCHANGE INC | 91,160 | 91,970 | 810 | 0.72% | $2.65M |
| ADV MICRO DEVICE | 64,888 | 65,464 | 576 | 0.70% | -$1.12M |
| NEWMONT CORP | 135,178 | 136,384 | 1,206 | 0.69% | $4.38M |
| DEERE & CO | 28,741 | 28,993 | 252 | 0.69% | $2.04M |
| ALTRIA GROUP INC | 221,823 | 223,803 | 1,980 | 0.63% | $1.37M |
| PULTEGROUP INC | 107,375 | 108,329 | 954 | 0.61% | $679.83K |
| DEVON ENERGY CORP | 325,161 | 328,059 | 2,898 | 0.59% | $2.63M |
| DIGITAL REALTY TRUST INC | 76,992 | 77,676 | 684 | 0.58% | -$229.87K |
| ABBOTT LABS | 110,165 | 111,137 | 972 | 0.55% | -$1.47M |
| PALANTIR TECHNOLOGIES INC | 81,964 | 82,684 | 720 | 0.55% | -$4.31M |
| SERVICENOW INC | 31,712 | 102,900 | 71,188 | 0.54% | -$17.11M |
| AMERICAN EXPRESS CO | 27,130 | 33,458 | 6,328 | 0.53% | $2.00M |
| INTL BUS MACH CORP | 37,328 | 37,652 | 324 | 0.52% | $72.87K |
| ORACLE CORP | 65,846 | 66,422 | 576 | 0.49% | -$6.36M |
| RTX CORP | 53,781 | 54,249 | 468 | 0.49% | $1.30M |
| UNITEDHEALTH GRP | 36,651 | 36,975 | 324 | 0.48% | -$1.91M |
| AMPHENOL CORPORATION CL A | 51,175 | 72,385 | 21,210 | 0.47% | $3.30M |
| NEXTERA ENERGY INC | 111,588 | 112,578 | 990 | 0.45% | $812.34K |
| AMGEN INC | 24,678 | 24,894 | 216 | 0.38% | $1.15M |
| TEXAS INSTRUMENTS INC | 38,257 | 38,599 | 342 | 0.38% | $2.14M |
| PUBLIC STORAGE | 28,776 | 29,028 | 252 | 0.36% | $1.40K |
| WELLTOWER INC | 39,461 | 39,803 | 342 | 0.34% | $353.27K |
| BROADRIDGE FINL | 37,152 | 37,476 | 324 | 0.33% | -$801.41K |
| GILEAD SCIENCES INC | 49,803 | 50,235 | 432 | 0.32% | $1.16M |
| UBER TECHNOLOGIES INC | 86,863 | 87,637 | 774 | 0.32% | -$1.37M |
| QUALCOMM INC | 44,433 | 44,829 | 396 | 0.31% | -$1.24M |
| SLB LTD | 116,908 | 117,952 | 1,044 | 0.26% | $1.49M |
| VERTEX PHARMACEUTICALS INC | 9,079 | 9,151 | 72 | 0.19% | $436.30K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 933,063 | 886,717 | -46,346 | 7.64% | -$19.46M |
| APPLE INC | 567,470 | 539,495 | -27,975 | 6.31% | -$13.44M |
| ALPHABET INC CL C | 399,766 | 381,879 | -17,887 | 5.83% | $16.62M |
| MICROSOFT CORP | 284,193 | 271,402 | -12,791 | 5.27% | -$30.38M |
| AMAZON.COM INC | 370,676 | 364,065 | -6,611 | 3.93% | -$3.41M |
| BROADCOM INC | 182,498 | 178,033 | -4,465 | 2.66% | -$8.47M |
| META PLATFORMS INC CL A | 82,852 | 81,374 | -1,478 | 2.63% | $4.59M |
| TESLA INC | 107,358 | 106,296 | -1,062 | 2.06% | -$3.26M |
| EXXON MOBIL CORP | 318,289 | 286,456 | -31,833 | 1.83% | $4.11M |
| JPMORGAN CHASE and CO | 129,854 | 123,874 | -5,980 | 1.71% | -$2.51M |
| BERKSHIRE HATH-B | 70,652 | 69,638 | -1,014 | 1.51% | -$276.01K |
| LILLY ELI and CO | 30,540 | 30,167 | -373 | 1.41% | $4.94M |
| LAM RESEARCH CORP | 239,505 | 116,105 | -123,400 | 1.22% | -$10.61M |
| PNC FINANCIAL SERVICES GRP INC | 106,838 | 99,800 | -7,038 | 1.00% | $2.78M |
| PROGRESSIVE CORP OHIO | 131,230 | 96,700 | -34,530 | 0.91% | -$6.92M |
| MCDONALDS CORP | 68,621 | 62,649 | -5,972 | 0.89% | -$744.13K |
| CITIGROUP INC | 181,354 | 169,895 | -11,459 | 0.89% | $1.30M |
| TJX COS INC | 147,300 | 127,591 | -19,709 | 0.86% | -$1.53M |
| THERMO FISHER SCIENTIFIC INC | 39,876 | 31,120 | -8,756 | 0.81% | -$4.62M |
| NORTHROP GRUMMAN CORP | 40,341 | 25,039 | -15,302 | 0.78% | -$6.20M |
| PROCTER & GAMBLE | 116,209 | 87,900 | -28,309 | 0.60% | -$4.13M |
| CROWDSTRIKE HOLDINGS INC | 38,785 | 28,551 | -10,234 | 0.57% | -$8.46M |
| STRYKER CORP | 95,218 | 33,552 | -61,666 | 0.56% | -$21.52M |
| MERCK & CO | 151,774 | 110,786 | -40,988 | 0.55% | -$833.16K |
| T-MOBILE US INC | 72,971 | 57,427 | -15,544 | 0.51% | -$4.00M |
| INTUIT INC | 31,190 | 22,568 | -8,622 | 0.51% | -$9.56M |
| ANALOG DEVICES INC | 81,142 | 35,004 | -46,138 | 0.49% | -$8.12M |
| DIAMONDBACK ENERGY INC | 77,814 | 64,971 | -12,843 | 0.48% | -$490.19K |
| EATON CORP PLC | 40,185 | 30,213 | -9,972 | 0.48% | -$4.72M |
| MARRIOTT INTL-A | 79,632 | 31,027 | -48,605 | 0.44% | -$10.97M |
| HONEYWELL INTL INC | 69,548 | 38,604 | -30,944 | 0.40% | -$5.22M |
| MORGAN STANLEY | 175,617 | 46,885 | -128,732 | 0.39% | -$20.23M |
| MONDELEZ INTL INC | 168,129 | 89,322 | -78,807 | 0.24% | -$4.44M |
| MOTOROLA SOLUTIONS INC | 29,717 | 11,545 | -18,172 | 0.21% | -$7.44M |
| SHERWIN WILLIAMS CO | 22,677 | 12,921 | -9,756 | 0.21% | -$3.24M |
| MARSH & MCLENNAN | 81,091 | 18,306 | -62,785 | 0.16% | -$11.00M |
| ELEVANCE HEALTH INC | 24,283 | 8,136 | -16,147 | 0.13% | -$4.89M |
| US ULTRA BOND CBT Sep25 | -19,350 | -26,394 | -7,044 | -0.80% | -$8.50M |
No positions in this category.
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