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.
▶
Opened
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TOTALENERGIES SE
0
2,040
2,040
2.09%
$147.70K
PNC FINANCIAL SERVICES GRP INC
0
327
327
1.03%
$73.02K
▶
Exited
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TOTALENERGIES SE ADR
2,040
0
-2,040
0.00%
-$126.97K
BERKSHIRE HATH-B
151
0
-151
0.00%
-$72.11K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
1,140
0
-1,140
0.00%
-$68.62K
REGIONS FINANCIAL CORP
2,616
0
-2,616
0.00%
-$63.31K
▶
Increased
· 12 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MICROSOFT CORP
1,162
1,193
31
7.27%
-$88.36K
AMAZON.COM INC
1,446
1,510
64
5.12%
$8.20K
NVIDIA CORP
835
1,105
270
2.99%
$42.12K
BOEING CO/THE
605
686
81
2.27%
$38.71K
VISA INC-CLASS A
367
472
105
2.15%
$26.85K
BLACKSTONE INC
732
836
104
1.69%
$11.72K
WASTE MANAGEMENT INC
434
513
79
1.61%
$27.31K
MOTOROLA SOLUTIONS INC
216
259
43
1.48%
$16.41K
NETFLIX INC
74
1,149
1,075
1.36%
$13.13K
MONDELEZ INTL INC
984
1,591
607
1.32%
$36.49K
ALLSPRING GOVERNMENT MONEY MAR
64,137
90,331
26,194
1.28%
$26.19K
SALESFORCE INC
293
367
74
1.10%
$1.61K
▶
Decreased
· 23 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
APPLE INC
2,170
2,157
-13
7.93%
-$27.00K
ALPHABET INC CL C
1,296
1,290
-6
6.18%
$71.46K
BROADCOM INC
969
962
-7
4.51%
-$39.46K
META PLATFORMS INC CL A
378
376
-2
3.81%
$24.33K
JPMORGAN CHASE and CO
684
679
-5
2.94%
-$5.11K
SUNCOR ENERGY INC
3,192
3,177
-15
2.38%
$41.21K
RTX CORP
773
768
-5
2.19%
$16.33K
LAM RESEARCH CORP
881
553
-328
1.83%
-$9.62K
ADV MICRO DEVICE
585
515
-70
1.73%
-$27.91K
ASML HOLDING-NY
100
84
-16
1.69%
$13.61K
ABBVIE INC
537
532
-5
1.68%
$1.55K
HILTON WORLDWIDE HOLDINGS INC
390
387
-3
1.64%
$15.31K
BLACKROCK INC
98
97
-1
1.54%
$2.42K
UBER TECHNOLOGIES INC
1,311
1,303
-8
1.48%
-$22.21K
MCDONALDS CORP
329
326
-3
1.45%
$4.51K
EATON CORP PLC
384
290
-94
1.44%
-$44.61K
HOME DEPOT INC
240
238
-2
1.26%
-$1.95K
TE CONNECTIVITY PLC
394
390
-4
1.23%
-$10.44K
UNION PACIFIC CORP
358
354
-4
1.18%
$4.33K
ABBOTT LABS
681
675
-6
1.04%
-$10.41K
GARMIN LTD
324
320
-4
0.91%
-$4.79K
ECOLAB INC
289
220
-69
0.88%
-$12.06K
ADOBE INC
166
164
-2
0.68%
-$8.40K
▶
Unchanged
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LILLY ELI and CO
186
186
0
2.73%
$32.42K
CITIGROUP INC
1,380
1,380
0
2.26%
$19.98K
THERMO FISHER SCIENTIFIC INC
189
189
0
1.55%
$2.12K
ANALOG DEVICES INC
348
348
0
1.53%
$26.71K
MANULIFE FIN
2,832
2,832
0
1.53%
$16.26K
XYLEM INC
705
705
0
1.38%
-$9.15K
KEYSIGHT TECHNOLOGIES INC
445
445
0
1.36%
$14.85K
MARSH & MCLENNAN
479
479
0
1.28%
$4.81K
WALMART INC
660
660
0
1.11%
$11.85K
STARBUCKS CORP
696
696
0
0.91%
$7.71K
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