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 |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | 0 | 99 | 99 | 2.86% | $23.11K |
| SEAGATE TECHNOLO | 0 | 48 | 48 | 2.42% | $19.57K |
| GOLDMAN SACHS GROUP INC | 0 | 19 | 19 | 2.20% | $17.77K |
| WESTERN DIGITAL CORP | 0 | 71 | 71 | 2.20% | $17.77K |
| KLA CORP | 0 | 12 | 12 | 2.12% | $17.14K |
| ROCKWELL AUTOMATION INC | 0 | 39 | 39 | 2.03% | $16.44K |
| TERADYNE INC | 0 | 67 | 67 | 2.00% | $16.15K |
| MONOLITHIC POWER SYS INC | 0 | 14 | 14 | 1.95% | $15.74K |
| ALBEMARLE CORP COMMON STOCK | 0 | 92 | 92 | 1.94% | $15.70K |
| FORD MOTOR CO | 0 | 1,112 | 1,112 | 1.91% | $15.43K |
| INTEL CORP | 0 | 326 | 326 | 1.87% | $15.15K |
| CATERPILLAR INC | 0 | 23 | 23 | 1.87% | $15.12K |
| MICRON TECHNOLOGY INC | 0 | 36 | 36 | 1.85% | $14.94K |
| Common Stock | 0 | 62 | 62 | 1.82% | $14.68K |
| DOLLAR GENERAL CORP | 0 | 102 | 102 | 1.81% | $14.63K |
| TE CONNECTIVITY | 0 | 64 | 64 | 1.76% | $14.26K |
| CARDINAL HEALTH INC | 0 | 65 | 65 | 1.73% | $13.97K |
| 3M CO | 0 | 89 | 89 | 1.69% | $13.63K |
| MORGAN STANLEY | 0 | 73 | 73 | 1.65% | $13.34K |
| STEEL DYNAMICS INC | 0 | 74 | 74 | 1.64% | $13.29K |
| CARVANA CO CL A | 0 | 33 | 33 | 1.64% | $13.24K |
| GENERAL ELECTRIC CO | 0 | 42 | 42 | 1.59% | $12.89K |
| CRH PLC | 0 | 105 | 105 | 1.59% | $12.85K |
| NRG ENERGY INC | 0 | 84 | 84 | 1.59% | $12.82K |
| COMFORT SYSTEMS USA INC | 0 | 11 | 11 | 1.55% | $12.56K |
| CVS HEALTH CORP | 0 | 167 | 167 | 1.54% | $12.44K |
| GENERAL MOTORS CO | 0 | 148 | 148 | 1.54% | $12.43K |
| HASBRO INC | 0 | 138 | 138 | 1.52% | $12.32K |
| MICROCHIP TECHNOLOGY | 0 | 161 | 161 | 1.51% | $12.22K |
| IDEXX LABS INC | 0 | 17 | 17 | 1.41% | $11.40K |
| APPLOVIN CORP | 0 | 24 | 24 | 1.40% | $11.35K |
| BOEING CO/THE COMMON STOCK | 0 | 48 | 48 | 1.39% | $11.22K |
| FIRST SOLAR INC | 0 | 49 | 49 | 1.37% | $11.05K |
| ROBINHOOD MARKETS INC | 0 | 111 | 111 | 1.37% | $11.04K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | 1,005 | 0 | -1,005 | 0.00% | -$22.56K |
| TESLA INC | 43 | 0 | -43 | 0.00% | -$19.63K |
| APPLIED MATERIALS INC COMMON STOCK | 79 | 0 | -79 | 0.00% | -$18.41K |
| CROWDSTRIKE HOLDINGS INC | 30 | 0 | -30 | 0.00% | -$16.29K |
| CONSTELLATION ENERGY CORP | 43 | 0 | -43 | 0.00% | -$16.21K |
| ALLEGION PLC | 95 | 0 | -95 | 0.00% | -$15.75K |
| NORFOLK SOUTHERN CORP | 55 | 0 | -55 | 0.00% | -$15.59K |
| MICROSOFT CORP | 30 | 0 | -30 | 0.00% | -$15.53K |
| ARISTA NETWORKS INC COMMON STOCK | 97 | 0 | -97 | 0.00% | -$15.30K |
| HILTON WORLDWIDE HOLDINGS INC | 59 | 0 | -59 | 0.00% | -$15.16K |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 62 | 0 | -62 | 0.00% | -$15.14K |
| LABCORP HOLDINGS INC | 57 | 0 | -57 | 0.00% | -$14.48K |
| SALESFORCE INC | 55 | 0 | -55 | 0.00% | -$14.32K |
| TELEDYNE TECHNOLOGIES INC | 27 | 0 | -27 | 0.00% | -$14.22K |
| JACOBS SOLUTIONS INC | 91 | 0 | -91 | 0.00% | -$14.18K |
| SCHWAB CHARLES CORP | 147 | 0 | -147 | 0.00% | -$13.89K |
| EATON CORP PLC | 36 | 0 | -36 | 0.00% | -$13.74K |
| EMERSON ELECTRIC CO | 98 | 0 | -98 | 0.00% | -$13.68K |
| AIRBNB INC-CLASS A COMMON STOCK | 108 | 0 | -108 | 0.00% | -$13.67K |
| ORACLE CORP | 52 | 0 | -52 | 0.00% | -$13.66K |
| CSX CORP | 371 | 0 | -371 | 0.00% | -$13.36K |
| CARNIVAL CORP | 463 | 0 | -463 | 0.00% | -$13.35K |
| QUEST DIAGNOSTICS INC | 75 | 0 | -75 | 0.00% | -$13.20K |
| COINBASE GLOBAL INC | 38 | 0 | -38 | 0.00% | -$13.06K |
| TRIMBLE INC | 163 | 0 | -163 | 0.00% | -$13.00K |
| PENTAIR PLC | 121 | 0 | -121 | 0.00% | -$12.87K |
| INSULET CORP | 41 | 0 | -41 | 0.00% | -$12.83K |
| WILLIAMS-SONOMA INC | 66 | 0 | -66 | 0.00% | -$12.83K |
| MEDTRONIC PLC | 141 | 0 | -141 | 0.00% | -$12.79K |
| GARMIN LTD | 58 | 0 | -58 | 0.00% | -$12.41K |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK | 51 | 0 | -51 | 0.00% | -$12.37K |
| AXON ENTERPRISE INC | 16 | 0 | -16 | 0.00% | -$11.72K |
| NETFLIX INC | 10 | 0 | -10 | 0.00% | -$11.19K |
| THE BOOKING HOLDINGS INC | 2 | 0 | -2 | 0.00% | -$10.16K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 857 | 848 | -9 | 9.62% | -$919 |
| CH ROBINSON WORLDWIDE INC | 137 | 134 | -3 | 3.23% | $5.03K |
| ALPHABET INC CL A | 57 | 56 | -1 | 2.34% | $2.90K |
| Common Stock | 118 | 115 | -3 | 2.05% | $127 |
| BROADCOM INC | 49 | 48 | -1 | 1.97% | -$2.21K |
| EXPEDIA INC | 61 | 59 | -2 | 1.93% | $2.21K |
| FRANKLIN RESOURCES INC | 583 | 569 | -14 | 1.87% | $1.97K |
| HOWMET AEROSPACE INC | 72 | 70 | -2 | 1.80% | -$263 |
| INTERACTIVE BROKERS GROUP INC | 195 | 192 | -3 | 1.78% | $657 |
| PALANTIR TECHNOLOGIES INC | 101 | 98 | -3 | 1.78% | -$5.88K |
| NVIDIA CORP | 76 | 74 | -2 | 1.75% | -$1.25K |
| JOHNSON CONTROLS | 118 | 115 | -3 | 1.70% | $217 |
| INTL BUS MACH CORP | 45 | 43 | -2 | 1.63% | -$645 |
| TAKE-TWO INTERACTV SOFTWR INC | 61 | 59 | -2 | 1.61% | -$2.64K |
| UBER TECHNOLOGIES INC | 145 | 142 | -3 | 1.41% | -$2.63K |
| UNITED RENTALS INC | 14 | 13 | -1 | 1.26% | -$2.03K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QUANTA SERVICES INC COMMON STOCK | 33 | 33 | 0 | 1.94% | $842 |
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