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 |
|---|---|---|---|---|---|
| APTIV PLC | 0 | 20,000 | 20,000 | 2.41% | $1.52M |
| VERSANT MEDIA GROUP INC - A | 0 | 2,071 | 2,071 | 0.11% | $67.47K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TARGET CORP COMMON STOCK | 22,880 | 0 | -22,880 | 0.00% | -$2.12M |
| PPG INDUSTRIES INC | 11,507 | 0 | -11,507 | 0.00% | -$1.12M |
| SOLSTICE ADV MAT | 2,536 | 0 | -2,536 | 0.00% | -$114.32K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ELEVANCE HEALTH INC COMMON STOCK | 9,350 | 9,550 | 200 | 5.26% | $336.00K |
| HONEYWELL INTL INC | 10,146 | 14,092 | 3,946 | 5.11% | $1.16M |
| UBER TECHNOLOGIES INC | 25,864 | 38,400 | 12,536 | 4.90% | $578.04K |
| MEDTRONIC PLC | 25,815 | 26,363 | 548 | 4.33% | $372.91K |
| CME GROUP INC CL A | 4,090 | 9,156 | 5,066 | 4.22% | $1.56M |
| NXP SEMICONDUCTO | 8,878 | 11,232 | 2,354 | 4.05% | $683.44K |
| BRISTOL-MYERS SQUIBB CO | 43,840 | 44,768 | 928 | 3.93% | $444.77K |
| Nintendo Company Ltd. ADR | 98,635 | 158,650 | 60,015 | 3.89% | $328.48K |
| MASCO CORPORATION | 28,300 | 36,760 | 8,460 | 3.87% | $596.76K |
| ALIGN TECHNOLOGY INC COMMON STOCK | 13,926 | 14,222 | 296 | 3.70% | $398.50K |
| LABCORP HOLDINGS INC | 7,974 | 8,142 | 168 | 3.52% | $185.64K |
| SHIMANO INC-UNSPON ADR DEPOSITARY RECEIPT | 185,060 | 188,980 | 3,920 | 3.42% | $211.05K |
| AIRBNB INC-CLASS A COMMON STOCK | 15,593 | 15,921 | 328 | 3.28% | $86.56K |
| MLP | 108,680 | 111,000 | 2,320 | 3.26% | $218.87K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 17,905 | 20,420 | 2,515 | 3.02% | $246.10K |
| CENTENE CORP | 39,780 | 40,620 | 840 | 2.80% | $352.64K |
| CONSTELLATION BRANDS INC CL A | 10,532 | 10,756 | 224 | 2.69% | $301.77K |
| COMCAST CORP CL A | 50,690 | 51,770 | 1,080 | 2.45% | $129.20K |
| AMERICAN EXPRESS CO COMMON STOCK | 3,115 | 3,183 | 68 | 1.79% | -$2.72K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | 12,732 | 12,000 | -732 | 4.12% | $530.89K |
| UNION PACIFIC CORP | 11,638 | 11,000 | -638 | 4.12% | $21.43K |
| Amrize Ltd. USD0.01 | 49,870 | 44,870 | -5,000 | 3.76% | -$224.20K |
| ALPHABET INC CL A | 7,162 | 6,228 | -934 | 3.36% | $91.18K |
| DELTA AIR LI | 38,795 | 30,640 | -8,155 | 3.22% | -$207.19K |
| CHEVRON CORP | 13,781 | 9,200 | -4,581 | 2.59% | -$546.06K |
| ESTEE LAUDER COS INC CL A | 17,905 | 14,000 | -3,905 | 2.57% | -$117.31K |
| AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT | 30,040 | 24,820 | -5,220 | 2.26% | -$428.48K |
| SLB LTD | 40,355 | 25,660 | -14,695 | 1.98% | -$213.77K |
No positions in this category.
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