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 30, 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 |
|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | 0 | 953,788 | 953,788 | 0.78% | $953.79K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Instl Resv PFD GOVT INSTL | 4,442,801 | 4,533,596 | 90,795 | 3.69% | $90.79K |
| SERVICENOW INC | 3,062 | 14,814 | 11,752 | 1.41% | -$1.08M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 62,783 | 60,772 | -2,011 | 9.46% | -$1.10M |
| ALPHABET INC CL C | 28,118 | 27,216 | -902 | 7.50% | $1.29M |
| AMAZON.COM INC | 38,767 | 37,525 | -1,242 | 7.31% | -$487.94K |
| ASML HOLDING-NY | 5,477 | 5,302 | -175 | 6.14% | $1.74M |
| MICROSOFT CORP | 17,846 | 17,274 | -572 | 6.05% | -$1.81M |
| META PLATFORMS INC CL A | 8,132 | 7,872 | -260 | 4.59% | $367.91K |
| APPLE INC | 21,850 | 21,150 | -700 | 4.47% | -$419.58K |
| MASTERCARD INC CL A | 9,256 | 8,961 | -295 | 3.93% | -$281.12K |
| INTUITIVE SURGICAL INC | 8,224 | 7,959 | -265 | 3.27% | -$380.83K |
| BLACKROCK INC | 3,702 | 3,582 | -120 | 3.26% | -$520 |
| COMMSTCK | 36,195 | 35,035 | -1,160 | 3.10% | $227.56K |
| PHILIP MORRIS INTL INC | 21,747 | 21,050 | -697 | 3.08% | $638.47K |
| VISA INC-CLASS A | 11,908 | 11,527 | -381 | 3.02% | -$347.80K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 10,671 | 10,329 | -342 | 2.78% | $208.47K |
| INTUIT INC | 6,879 | 6,659 | -220 | 2.71% | -$1.27M |
| EATON CORP PLC | 9,693 | 9,383 | -310 | 2.68% | -$401.09K |
| INTERCONTINENTAL EXCHANGE INC | 18,006 | 17,429 | -577 | 2.47% | $394.71K |
| HOME DEPOT INC | 8,290 | 8,025 | -265 | 2.45% | -$140.72K |
| TEXAS INSTRUMENTS INC | 14,296 | 13,837 | -459 | 2.43% | $674.33K |
| ASTRAZENECA PLC SPONS ADR | 29,811 | 28,855 | -956 | 2.18% | $220.45K |
| DEERE & CO | 5,126 | 4,961 | -165 | 2.13% | $253.09K |
| S&P GLOBAL INC | 4,296 | 4,157 | -139 | 1.79% | $100.97K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 4,808 | 4,808 | 0 | 4.06% | $837.99K |
| PROGRESSIVE CORP OHIO | 12,845 | 12,845 | 0 | 2.18% | $25.69K |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 10,355 | 10,355 | 0 | 1.09% | -$125.61K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.