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 |
|---|---|---|---|---|---|
| GE VERNOVA LLC | 0 | 2,736 | 2,736 | 1.74% | $1.99M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COSTAR GROUP INC | 13,386 | 0 | -13,386 | 0.00% | -$921.09K |
| POOL CORP | 2,144 | 0 | -2,144 | 0.00% | -$572.58K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 15,769 | 16,304 | 535 | 2.03% | -$175.68K |
| INTUITIVE SURGICAL INC | 3,482 | 3,612 | 130 | 1.60% | -$39.12K |
| SERVICENOW INC | 2,005 | 13,301 | 11,296 | 1.36% | -$286.81K |
| SPOTIFY TECHNOLOGY SA | 2,202 | 3,080 | 878 | 1.35% | $98.06K |
| S&P GLOBAL INC | 2,408 | 2,720 | 312 | 1.26% | $262.39K |
| ORACLE CORP | 4,391 | 6,092 | 1,701 | 0.88% | -$150.50K |
| NETFLIX INC | 1,297 | 11,584 | 10,287 | 0.85% | -$484.01K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 103,073 | 91,718 | -11,355 | 15.37% | -$3.34M |
| MICROSOFT CORP | 22,618 | 20,148 | -2,470 | 7.60% | -$3.04M |
| ALPHABET INC CL C | 31,072 | 24,615 | -6,457 | 7.31% | -$423.80K |
| AMAZON.COM INC | 34,644 | 30,872 | -3,772 | 6.48% | -$1.07M |
| APPLE INC | 34,644 | 28,051 | -6,593 | 6.38% | -$2.09M |
| BROADCOM INC | 18,609 | 16,577 | -2,032 | 4.82% | -$1.39M |
| META PLATFORMS INC CL A | 8,400 | 7,485 | -915 | 4.70% | -$83.14K |
| VISA INC-CLASS A | 9,366 | 8,342 | -1,024 | 2.35% | -$506.66K |
| LILLY ELI and CO | 2,664 | 2,368 | -296 | 2.15% | $157.31K |
| DATADOG INC CL A | 13,947 | 12,402 | -1,545 | 1.41% | -$666.88K |
| UBER TECHNOLOGIES INC | 21,921 | 19,484 | -2,437 | 1.37% | -$555.68K |
| TRANSDIGM GROUP INC | 1,224 | 1,092 | -132 | 1.37% | -$42.74K |
| SALESFORCE INC | 8,193 | 7,313 | -880 | 1.36% | -$581.06K |
| DANAHER CORP | 7,858 | 7,022 | -836 | 1.35% | -$155.41K |
| BOSTON SCIENTIFIC CORP | 17,935 | 15,944 | -1,991 | 1.31% | -$315.17K |
| PALO ALTO NETWORKS INC | 9,239 | 8,249 | -990 | 1.28% | -$574.97K |
| OKTA INC CL A | 19,215 | 17,147 | -2,068 | 1.27% | -$310.17K |
| XPO LOGISTICS INC | 13,221 | 9,461 | -3,760 | 1.23% | -$500.84K |
| DEXCOM INC | 21,353 | 19,065 | -2,288 | 1.22% | $149.34K |
| VERTIV HOLDINGS CO | 9,761 | 7,466 | -2,295 | 1.22% | -$492.49K |
| MORGAN STANLEY | 8,524 | 7,585 | -939 | 1.22% | -$11.40K |
| CADENCE DESIGN SYSTEMS INC | 5,246 | 4,671 | -575 | 1.21% | -$392.47K |
| VERTEX PHARMACEUTICALS INC | 3,248 | 2,903 | -345 | 1.20% | -$18.13K |
| ECOLAB INC | 5,283 | 4,710 | -573 | 1.16% | -$26.39K |
| ADOBE INC | 5,066 | 4,509 | -557 | 1.16% | -$401.75K |
| ANALOG DEVICES INC | 5,634 | 4,140 | -1,494 | 1.13% | -$32.05K |
| CANADIAN PACIFIC KANSAS CITY LTD | 19,391 | 17,301 | -2,090 | 1.13% | -$109.03K |
| ULTA BEAUTY INC | 2,790 | 1,972 | -818 | 1.12% | -$173.87K |
| WALMART INC | 11,446 | 10,214 | -1,232 | 1.07% | $58.79K |
| CHIPOTLE MEXICAN GRILL INC | 33,431 | 29,690 | -3,741 | 1.01% | $94.62K |
| NEUROCRINE BIOSCIENCES INC | 9,260 | 8,270 | -990 | 0.99% | -$200.91K |
| CORPAY INC | 3,613 | 3,211 | -402 | 0.89% | $69.63K |
| INTERCONTINENTAL EXCHANGE INC | 6,317 | 5,617 | -700 | 0.86% | $52.01K |
| TRACTOR SUPPLY CO. | 20,356 | 18,178 | -2,178 | 0.81% | -$176.57K |
| UNITEDHEALTH GRP | 3,560 | 3,186 | -374 | 0.80% | -$301.79K |
| MONDAY.COM LTD | 6,901 | 6,175 | -726 | 0.62% | -$707.78K |
| TRADE DESK INC-A | 22,743 | 20,301 | -2,442 | 0.54% | -$527.79K |
| ALLSPRING GOVERNMENT MONEY MAR | 696,081 | 526,511 | -169,570 | 0.46% | -$169.57K |
No positions in this category.
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