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 |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | 0 | 46,616 | 46,616 | 2.20% | $6.62M |
| ULTA BEAUTY INC | 0 | 7,861 | 7,861 | 1.69% | $5.09M |
| THE BOOKING HOLDINGS INC | 0 | 952 | 952 | 1.58% | $4.76M |
| TAPESTRY INC | 0 | 36,864 | 36,864 | 1.55% | $4.68M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 10,388 | 0 | -10,388 | 0.00% | -$11.62M |
| Spotify Technology SA | 6,011 | 0 | -6,011 | 0.00% | -$3.94M |
| EATON CORP PLC | 8,032 | 0 | -8,032 | 0.00% | -$3.06M |
| PHILIP MORRIS INTL INC | 9,925 | 0 | -9,925 | 0.00% | -$1.43M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 71,399 | 79,139 | 7,740 | 8.88% | $6.67M |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 72,957 | 80,779 | 7,822 | 6.42% | $1.51M |
| LILLY ELI and CO | 12,158 | 14,173 | 2,015 | 4.88% | $4.21M |
| SERVICENOW INC | 9,998 | 47,190 | 37,192 | 1.83% | -$3.67M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 276,176 | 260,706 | -15,470 | 16.55% | -$6.09M |
| MICROSOFT CORP | 71,664 | 52,500 | -19,164 | 7.50% | -$14.52M |
| META PLATFORMS INC CL A | 28,046 | 23,646 | -4,400 | 5.63% | -$1.24M |
| APPLE INC COMMON STOCK | 68,786 | 64,936 | -3,850 | 5.60% | -$1.75M |
| LAM RESEARCH CORP | 70,420 | 61,266 | -9,154 | 4.75% | $3.21M |
| BROADCOM INC | 36,186 | 34,170 | -2,016 | 3.76% | -$2.05M |
| MASTERCARD INC CL A | 19,354 | 18,276 | -1,078 | 3.27% | -$836.29K |
| ARISTA NETWORKS INC COMMON STOCK | 73,409 | 69,307 | -4,102 | 3.26% | -$1.75M |
| VISA INC-CLASS A | 30,825 | 29,103 | -1,722 | 3.11% | -$1.14M |
| SCHWAB CHARLES CORP | 95,464 | 90,115 | -5,349 | 3.11% | $341.49K |
| SHOPIFY INC CL A | 64,664 | 61,052 | -3,612 | 2.66% | -$3.23M |
| BLACKSTONE INC | 46,124 | 43,548 | -2,576 | 2.06% | -$561.52K |
| GE VERNOVA LLC | 8,323 | 7,861 | -462 | 1.90% | $839.87K |
| SNOWFLAKE INC CL A | 28,190 | 26,622 | -1,568 | 1.70% | -$2.62M |
| MICROCHIP TECHNOLOGY | 61,284 | 57,854 | -3,430 | 1.46% | $566.93K |
| VERTIV HOLDINGS CO | 22,951 | 21,677 | -1,274 | 1.34% | -$390.51K |
| UBER TECHNOLOGIES INC | 34,708 | 32,776 | -1,932 | 0.87% | -$725.60K |
| Common Stock | 9,230 | 8,726 | -504 | 0.69% | -$298.28K |
| Common Stock | 6,706 | 6,342 | -364 | 0.65% | $401.53K |
| INSULET CORP | 14,997 | 5,657 | -9,340 | 0.48% | -$3.25M |
| FERRARI NV /EUR/ 0.00000000 | 3,170 | 3,002 | -168 | 0.33% | -$280.35K |
| AXON ENTERPRISE INC | 1,817 | 1,719 | -98 | 0.28% | -$499.19K |
No positions in this category.
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