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 |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 0 | 5,395 | 5,395 | 6.84% | $1.82M |
| LILLY ELI and CO | 0 | 1,183 | 1,183 | 4.60% | $1.23M |
| MORGAN STANLEY | 0 | 3,873 | 3,873 | 2.66% | $707.98K |
| CITIGROUP INC | 0 | 5,113 | 5,113 | 2.22% | $591.63K |
| APPLIED MATERIALS INC | 0 | 1,560 | 1,560 | 1.89% | $502.82K |
| WELLTOWER INC | 0 | 2,555 | 2,555 | 1.81% | $481.26K |
| PARKER HANNIFIN CORP | 0 | 506 | 506 | 1.78% | $473.54K |
| CUMMINS INC | 0 | 710 | 710 | 1.54% | $410.96K |
| GENERAL MOTORS CO | 0 | 4,606 | 4,606 | 1.45% | $386.90K |
| WARNER BROS DISCOVERY INC | 0 | 12,646 | 12,646 | 1.31% | $348.27K |
| CH ROBINSON WORLDWIDE INC | 0 | 1,282 | 1,282 | 0.94% | $249.93K |
| UNITED AIRLINES HOLDINGS INC | 0 | 2,417 | 2,417 | 0.93% | $247.31K |
| EXPEDIA INC | 0 | 919 | 919 | 0.91% | $243.39K |
| SYNCHRONY FINANCIAL | 0 | 2,991 | 2,991 | 0.82% | $217.24K |
| FOX CORP CL A | 0 | 2,579 | 2,579 | 0.70% | $187.70K |
| INVESCO LTD | 0 | 6,466 | 6,466 | 0.66% | $176.46K |
| TERADYNE INC | 0 | 319 | 319 | 0.29% | $76.89K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 2,529 | 0 | -2,529 | 0.00% | -$1.64M |
| JPMORGAN CHASE and CO | 4,354 | 0 | -4,354 | 0.00% | -$1.35M |
| ORACLE CORP | 4,698 | 0 | -4,698 | 0.00% | -$1.23M |
| NETFLIX INC | 881 | 0 | -881 | 0.00% | -$985.72K |
| UBER TECHNOLOGIES INC | 6,869 | 0 | -6,869 | 0.00% | -$662.86K |
| EATON CORP PLC | 1,524 | 0 | -1,524 | 0.00% | -$581.50K |
| GE VERNOVA LLC | 992 | 0 | -992 | 0.00% | -$580.46K |
| TRANE TECHNOLOGI | 1,091 | 0 | -1,091 | 0.00% | -$489.48K |
| DOORDASH INC-A | 1,823 | 0 | -1,823 | 0.00% | -$463.72K |
| COINBASE GLOBAL INC | 1,203 | 0 | -1,203 | 0.00% | -$413.57K |
| O'REILLY AUTOMOTIVE INC | 4,215 | 0 | -4,215 | 0.00% | -$398.06K |
| DELL TECHNOLOGIES INC CL C | 2,346 | 0 | -2,346 | 0.00% | -$380.08K |
| MARATHON PETROLEUM CORP | 1,900 | 0 | -1,900 | 0.00% | -$370.33K |
| UNITED RENTALS INC | 392 | 0 | -392 | 0.00% | -$341.50K |
| FAIR ISAAC CORP | 193 | 0 | -193 | 0.00% | -$320.29K |
| MONOLITHIC POWER SYS INC | 301 | 0 | -301 | 0.00% | -$302.50K |
| SUPER MICRO COMPUTER INC | 5,404 | 0 | -5,404 | 0.00% | -$280.79K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VISTRA CORP | 1,985 | 2,005 | 20 | 1.19% | -$56.28K |
| AXON ENTERPRISE INC | 500 | 522 | 22 | 0.95% | -$113.69K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 15,042 | 12,223 | -2,819 | 8.77% | -$709.67K |
| TESLA INC | 4,025 | 3,411 | -614 | 5.51% | -$369.53K |
| BROADCOM INC | 5,438 | 4,092 | -1,346 | 5.09% | -$654.37K |
| MICRON TECHNOLOGY INC | 3,599 | 1,900 | -1,699 | 2.96% | -$17.08K |
| CATERPILLAR INC | 1,475 | 1,172 | -303 | 2.89% | -$81.03K |
| GENERAL ELECTRIC CO | 2,785 | 2,385 | -400 | 2.75% | -$128.73K |
| GOLDMAN SACHS GROUP INC | 916 | 757 | -159 | 2.66% | -$14.96K |
| PALANTIR TECHNOLOGIES INC | 5,229 | 4,597 | -632 | 2.53% | -$374.38K |
| ADV MICRO DEVICE | 4,443 | 2,667 | -1,776 | 2.37% | -$506.58K |
| ARISTA NETWORKS INC | 4,377 | 4,080 | -297 | 2.17% | -$111.91K |
| AMPHENOL CORPORATION CL A | 4,691 | 3,960 | -731 | 2.14% | -$83.09K |
| LAM RESEARCH CORP | 4,260 | 2,430 | -1,830 | 2.13% | -$103.47K |
| SEAGATE TECHNOLO | 1,440 | 1,224 | -216 | 1.87% | $130.55K |
| NEWMONT CORP | 5,423 | 4,420 | -1,003 | 1.86% | $57.49K |
| WESTERN DIGITAL CORP | 2,588 | 1,941 | -647 | 1.82% | $96.95K |
| CORNING INC | 4,873 | 4,257 | -616 | 1.65% | $5.45K |
| ROYAL CARIBBEAN | 1,377 | 1,344 | -33 | 1.64% | $41.36K |
| MCKESSON CORP | 602 | 520 | -82 | 1.62% | -$56.20K |
| BANK OF NEW YORK MELLON CORP | 3,831 | 3,322 | -509 | 1.49% | -$15.11K |
| KLA CORP | 483 | 278 | -205 | 1.49% | -$186.85K |
| HOWMET AEROSPACE INC | 2,158 | 1,896 | -262 | 1.48% | -$49.92K |
| QUANTA SVCS INC | 906 | 816 | -90 | 1.45% | -$19.61K |
| CONSTELLATION ENERGY CORP | 1,461 | 1,256 | -205 | 1.32% | -$198.26K |
| CARDINAL HEALTH INC | 1,877 | 1,498 | -379 | 1.21% | -$36.19K |
| TARGA RESOURCES CORP | 1,731 | 1,523 | -208 | 1.15% | $39.45K |
| NRG ENERGY INC | 1,673 | 1,578 | -95 | 0.90% | -$46.67K |
| JABIL INC | 1,085 | 1,002 | -83 | 0.89% | -$2.00K |
| TAPESTRY INC | 2,085 | 1,841 | -244 | 0.88% | $4.67K |
| TKO GROUP HOLDINGS INC | 993 | 931 | -62 | 0.71% | $1.52K |
| RALPH LAUREN CORP | 552 | 511 | -41 | 0.68% | $4.14K |
| BBH SWEEP VEHICLE | 111,562 | 71,244 | -40,319 | 0.27% | -$40.32K |
| FIRST SOLAR INC | 882 | 205 | -677 | 0.17% | -$189.21K |
No positions in this category.
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