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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 34 | 8,003 | 7,969 | 6.16% | $1.52M |
| AMAZON.COM INC | 3,114 | 5,209 | 2,095 | 5.02% | $486.01K |
| META PLATFORMS INC CL A | 757 | 1,487 | 730 | 4.29% | $574.63K |
| WALMART INC | 2,403 | 6,369 | 3,966 | 3.06% | $515.67K |
| JPMORGAN CHASE and CO | 744 | 2,477 | 1,733 | 3.05% | $526.22K |
| BROADCOM INC | 1,055 | 2,267 | 1,212 | 3.03% | $361.10K |
| TESLA INC | 871 | 1,724 | 853 | 2.99% | $344.36K |
| TEXAS INSTRUMENTS INC | 355 | 2,551 | 2,196 | 2.22% | $492.55K |
| CHEVRON CORP | 646 | 2,956 | 2,310 | 2.11% | $421.03K |
| EXXON MOBIL CORP | 1,794 | 3,657 | 1,863 | 2.08% | $311.94K |
| GENERAL ELECTRIC CO | 275 | 1,684 | 1,409 | 2.08% | $431.67K |
| INTL BUS MACH CORP | 295 | 1,678 | 1,383 | 2.07% | $423.96K |
| CATERPILLAR INC | 159 | 777 | 618 | 2.06% | $418.98K |
| MASTERCARD INC CL A | 294 | 947 | 653 | 2.06% | $347.95K |
| BANK OF AMERICA CORPORATION | 2,360 | 9,550 | 7,190 | 2.05% | $381.92K |
| PHILIP MORRIS INTL INC | 428 | 2,824 | 2,396 | 2.04% | $444.97K |
| PROCTER & GAMBLE | 924 | 3,332 | 2,408 | 2.04% | $366.76K |
| JOHNSON&JOHNSON | 842 | 2,218 | 1,376 | 2.03% | $345.01K |
| NETFLIX INC | 96 | 5,915 | 5,819 | 1.99% | $386.43K |
| VISA INC-CLASS A | 567 | 1,517 | 950 | 1.97% | $295.02K |
| HOME DEPOT INC | 391 | 1,299 | 908 | 1.96% | $338.17K |
| COSTCO WHOLESALE CORP | 151 | 514 | 363 | 1.95% | $345.66K |
| LILLY ELI and CO | 408 | 465 | 57 | 1.94% | $130.23K |
| ADV MICRO DEVICE | 541 | 1,999 | 1,458 | 1.91% | $334.66K |
| VERIZON COMMUNICATIONS INC | 1,559 | 6,286 | 4,727 | 1.13% | $217.90K |
| PEPSICO INC | 607 | 1,701 | 1,094 | 1.05% | $172.65K |
| COCA-COLA CO/THE | 1,598 | 3,421 | 1,823 | 1.03% | $145.82K |
| WELLS FARGO & CO | 870 | 2,819 | 1,949 | 1.03% | $179.43K |
| MERCK & CO | 1,272 | 2,310 | 1,038 | 1.03% | $145.36K |
| CISCO SYSTEMS INC | 1,147 | 3,213 | 2,066 | 1.01% | $167.78K |
| UNITEDHEALTH GRP | 734 | 872 | 138 | 1.01% | -$502 |
| MCDONALDS CORP | 265 | 794 | 529 | 1.01% | $171.03K |
| ABBOTT LABS | 580 | 2,285 | 1,705 | 1.01% | $178.05K |
| ABBVIE INC | 660 | 1,114 | 454 | 1.00% | $104.53K |
| MORGAN STANLEY | 445 | 1,358 | 913 | 1.00% | $175.26K |
| ADOBE INC | 217 | 836 | 619 | 0.99% | $171.31K |
| AMERICAN EXPRESS CO | 223 | 693 | 470 | 0.98% | $163.61K |
| QUALCOMM INC | 420 | 1,604 | 1,184 | 0.98% | $167.17K |
| AMGEN INC | 208 | 708 | 500 | 0.98% | $179.98K |
| BLACKSTONE INC | 373 | 1,657 | 1,284 | 0.95% | $181.29K |
| INTUITIVE SURGICAL INC | 123 | 468 | 345 | 0.95% | $170.26K |
| ORACLE CORP | 711 | 1,407 | 696 | 0.93% | $44.85K |
| DANAHER CORP | 339 | 1,053 | 714 | 0.93% | $157.48K |
| THERMO FISHER SCIENTIFIC INC | 168 | 397 | 229 | 0.93% | $134.39K |
| SALESFORCE INC | 373 | 1,070 | 697 | 0.92% | $130.02K |
| INTUIT INC | 78 | 454 | 376 | 0.91% | $174.44K |
| SERVICENOW INC | 67 | 1,873 | 1,806 | 0.88% | $157.57K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 5,983 | 5,725 | -258 | 5.99% | -$132.10K |
| ALPHABET INC CL A | 3,789 | 3,693 | -96 | 5.03% | $182.81K |
| MICROSOFT CORP | 2,190 | 2,081 | -109 | 3.61% | -$238.57K |
| FRST AM-GV OB-X | 1,082,772 | 420,730 | -662,042 | 1.70% | -$662.04K |
| US ULTRA BOND CBT Sep25 | 61 | 0 | -61 | -1.09% | -$542.70K |
No positions in this category.
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