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 |
|---|---|---|---|---|---|
| PEPSICO INC | 0 | 53,000 | 53,000 | 2.51% | $8.14M |
| APTIV PLC | 0 | 83,000 | 83,000 | 1.94% | $6.29M |
| VERSANT MEDIA GROUP INC - A | 0 | 8,880 | 8,880 | 0.09% | $289.31K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TARGET CORP COMMON STOCK | 90,000 | 0 | -90,000 | 0.00% | -$8.34M |
| RTX CORPORATION COMMON STOCK | 29,000 | 0 | -29,000 | 0.00% | -$5.18M |
| SOLSTICE ADV MAT | 8,125 | 0 | -8,125 | 0.00% | -$366.19K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HONEYWELL INTL INC | 32,500 | 46,000 | 13,500 | 3.23% | $3.92M |
| CME GROUP INC CL A | 26,000 | 35,000 | 9,000 | 3.12% | $3.21M |
| FIRST AM-TR OB-X | 3,602,857 | 9,552,127 | 5,949,270 | 2.95% | $5.95M |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 64,000 | 66,000 | 2,000 | 1.89% | $231.04K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | 58,000 | 54,000 | -4,000 | 3.59% | $2.28M |
| APPLIED MATERIALS INC COMMON STOCK | 38,000 | 35,000 | -3,000 | 3.48% | $2.42M |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 49,000 | 45,000 | -4,000 | 3.33% | -$1.20M |
| ELEVANCE HEALTH INC COMMON STOCK | 32,500 | 30,000 | -2,500 | 3.20% | $63.20K |
| ALPHABET INC CL A | 38,500 | 30,400 | -8,100 | 3.17% | -$550.62K |
| Amrize Ltd. USD0.01 | 200,000 | 184,000 | -16,000 | 2.99% | -$685.92K |
| UNION PACIFIC CORP | 44,000 | 41,000 | -3,000 | 2.98% | -$57.18K |
| MEDTRONIC PLC | 102,000 | 93,000 | -9,000 | 2.96% | $323.88K |
| UBER TECHNOLOGIES INC | 120,000 | 118,000 | -2,000 | 2.92% | -$2.13M |
| PNC FINANCIAL SERVICES GRP INC | 50,000 | 42,000 | -8,000 | 2.90% | $251.10K |
| CHUBB LTD | 31,000 | 28,000 | -3,000 | 2.68% | $82.54K |
| DELTA AIR LI | 167,000 | 130,000 | -37,000 | 2.65% | -$1.02M |
| LABCORP HOLDINGS INC | 34,500 | 31,500 | -3,000 | 2.64% | -$208.74K |
| ESTEE LAUDER COS INC CL A | 80,000 | 74,000 | -6,000 | 2.63% | $795.52K |
| CHEVRON CORP | 62,000 | 47,000 | -15,000 | 2.57% | -$1.46M |
| AIRBNB INC-CLASS A COMMON STOCK | 70,000 | 64,000 | -6,000 | 2.56% | -$578.12K |
| JPMORGAN CHASE and CO | 33,000 | 27,000 | -6,000 | 2.55% | -$2.01M |
| BRISTOL-MYERS SQUIBB CO | 161,000 | 150,000 | -11,000 | 2.55% | $840.23K |
| REGENERON PHARMACEUTICALS INC | 12,200 | 11,000 | -1,200 | 2.52% | $203.99K |
| FEDEX CORP | 28,000 | 25,000 | -3,000 | 2.49% | $949.29K |
| SYSCO CORP | 100,000 | 91,000 | -9,000 | 2.36% | $202.35K |
| CENTENE CORP | 180,000 | 165,000 | -15,000 | 2.21% | $781.20K |
| US BANCORP DEL | 136,000 | 125,000 | -11,000 | 2.17% | $665.27K |
| SEMPRA ENERGY | 111,000 | 78,000 | -33,000 | 2.10% | -$3.42M |
| CONSTELLATION BRANDS INC CL A | 46,000 | 42,000 | -4,000 | 2.03% | $537.92K |
| COMCAST CORP CL A | 270,000 | 213,000 | -57,000 | 1.96% | -$1.18M |
| SLB LTD | 180,000 | 129,000 | -51,000 | 1.93% | -$249.78K |
| MASCO CORPORATION | 96,000 | 94,000 | -2,000 | 1.92% | -$4.50K |
| MASTERCARD INC CL A | 12,000 | 11,000 | -1,000 | 1.83% | -$697.19K |
| AMERICAN EXPRESS CO COMMON STOCK | 17,000 | 16,000 | -1,000 | 1.74% | -$497.69K |
| TE CONNECTIVITY | 30,500 | 25,000 | -5,500 | 1.72% | -$1.96M |
| WEYERHAEUSER CO | 235,000 | 216,000 | -19,000 | 1.72% | $163.48K |
| AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT | 108,000 | 97,000 | -11,000 | 1.71% | -$1.10M |
| TJX COS INC | 36,000 | 33,000 | -3,000 | 1.53% | -$101.31K |
No positions in this category.
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