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, 2024 → Jan 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
BROADCOM INC
0
59,867
59,867
2.47%
$13.25M
TESLA INC
0
23,717
23,717
1.79%
$9.60M
LILLY ELI and CO
0
9,700
9,700
1.47%
$7.87M
PALANTIR TECHNOLOGIES INC
0
92,537
92,537
1.42%
$7.63M
ARISTA NETWORKS INC
0
59,375
59,375
1.28%
$6.84M
THE BOOKING HOLDINGS INC
0
1,068
1,068
0.94%
$5.06M
EQUINIX INC
0
5,356
5,356
0.91%
$4.89M
PROCTER & GAMBLE
0
28,115
28,115
0.87%
$4.67M
VISA INC-CLASS A
0
13,315
13,315
0.85%
$4.55M
CROWDSTRIKE HOLDINGS INC
0
10,786
10,786
0.80%
$4.29M
ORACLE CORP
0
23,988
23,988
0.76%
$4.08M
JOHNSON&JOHNSON
0
26,458
26,458
0.75%
$4.03M
ATLASSIAN CORP PLC CLS A
0
12,303
12,303
0.70%
$3.77M
KLA CORP
0
5,084
5,084
0.70%
$3.75M
BANK OF AMERICA CORPORATION
0
76,454
76,454
0.66%
$3.54M
APPLOVIN CORP
0
8,989
8,989
0.62%
$3.32M
WALMART INC
0
32,384
32,384
0.59%
$3.18M
CITIGROUP INC
0
37,986
37,986
0.58%
$3.09M
AMERICAN EXPRESS CO
0
9,666
9,666
0.57%
$3.07M
UNITEDHEALTH GRP
0
5,622
5,622
0.57%
$3.05M
COCA-COLA CO/THE
0
47,826
47,826
0.57%
$3.04M
NESTLE SA (REG)
0
35,292
35,292
0.56%
$3.00M
CISCO SYSTEMS INC
0
49,090
49,090
0.56%
$2.97M
ACCENTURE PLC-A
0
7,680
7,680
0.55%
$2.96M
CHEVRON CORP
0
18,484
18,484
0.51%
$2.76M
MOTOROLA SOLUTIONS INC
0
5,786
5,786
0.51%
$2.72M
DIGITAL REALTY TRUST INC
0
16,153
16,153
0.49%
$2.65M
GE VERNOVA LLC
0
6,094
6,094
0.42%
$2.27M
ICBC-H
0
3,147,000
3,147,000
0.40%
$2.14M
HSBC HOLDINGS PL
0
201,648
201,648
0.39%
$2.11M
APOLLO GLOBAL MANAGEMENT INC
0
12,190
12,190
0.39%
$2.08M
TOAST INC-A
0
49,951
49,951
0.38%
$2.04M
Novartis AG (Registered)
0
19,452
19,452
0.38%
$2.04M
ADYEN NV
0
1,239
1,239
0.38%
$2.02M
APPLIED MATERIALS INC
0
11,147
11,147
0.38%
$2.01M
ROYAL BANK OF CANADA
0
16,133
16,133
0.37%
$1.97M
CHENIERE ENERGY INC
0
8,302
8,302
0.35%
$1.86M
RELX PLC
0
29,142
29,142
0.27%
$1.45M
QUALCOMM INC
0
7,285
7,285
0.24%
$1.26M
MARVELL TECHNOLOGY INC
0
8,182
8,182
0.17%
$923.42K
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
EURO-SCHATZ FUT SEP25 FINANCIAL COMMODITY FUTURE.
408
0
-408
0.00%
-$52.23M
UST BILLS 0% 11/07/2024
41,300,000
0
-41,300,000
0.00%
-$41.27M
BARRICK GOLD CRP
462,416
0
-462,416
0.00%
-$8.93M
NEWMONT CORP
188,988
0
-188,988
0.00%
-$8.59M
BERKSHIRE HATH-B
17,741
0
-17,741
0.00%
-$8.00M
CHIPOTLE MEXICAN GRILL INC
135,416
0
-135,416
0.00%
-$7.55M
AMERICAN TOWER CORP
33,570
0
-33,570
0.00%
-$7.17M
TENCENT HOLDINGS LTD
128,900
0
-128,900
0.00%
-$6.71M
INTERCONTINENTAL EXCHANGE INC
41,772
0
-41,772
0.00%
-$6.51M
NOVO NORDISK-B
55,828
0
-55,828
0.00%
-$6.21M
ALIBABA GROUP HOLDING LTD SPON ADR
61,359
0
-61,359
0.00%
-$6.01M
ASTRAZENECA PLC
40,526
0
-40,526
0.00%
-$5.77M
HITACHI LTD
222,600
0
-222,600
0.00%
-$5.75M
MLP
343,777
0
-343,777
0.00%
-$5.67M
AGNICO EAGLE MINES LTD
65,605
0
-65,605
0.00%
-$5.66M
INTUITIVE SURGICAL INC
10,981
0
-10,981
0.00%
-$5.53M
FERRARI NV /EUR/ 0.00000000
11,609
0
-11,609
0.00%
-$5.52M
ANHEUSER-BUSCH INBEV SA/NV
92,055
0
-92,055
0.00%
-$5.51M
UBER TECHNOLOGIES INC
71,240
0
-71,240
0.00%
-$5.13M
GENERAL ELECTRIC CO
28,701
0
-28,701
0.00%
-$4.93M
PROGRESSIVE CORP OHIO
20,194
0
-20,194
0.00%
-$4.90M
MERCADOLIBRE INC
2,297
0
-2,297
0.00%
-$4.68M
HCA HEALTHCARE INC
12,727
0
-12,727
0.00%
-$4.57M
COSTCO WHOLESALE CORP
4,872
0
-4,872
0.00%
-$4.26M
SSE PLC
171,936
0
-171,936
0.00%
-$3.90M
ARISTA NETWORKS INC
9,914
0
-9,914
0.00%
-$3.83M
WYNN RESORTS LTD
34,683
0
-34,683
0.00%
-$3.33M
VERIZON COMMUNICATIONS INC
72,238
0
-72,238
0.00%
-$3.04M
SK HYNIX INC
21,303
0
-21,303
0.00%
-$2.88M
HOME DEPOT INC
5,937
0
-5,937
0.00%
-$2.34M
UBER 8 11/01/26 144A
2,300,000
0
-2,300,000
0.00%
-$2.30M
SCHWAB CHARLES CORP
31,814
0
-31,814
0.00%
-$2.25M
FISERV INC
11,247
0
-11,247
0.00%
-$2.23M
ABBVIE INC
10,752
0
-10,752
0.00%
-$2.19M
3M CO
16,824
0
-16,824
0.00%
-$2.16M
CUMMINS INC
6,513
0
-6,513
0.00%
-$2.14M
DUKE ENERGY CORP NEW
17,484
0
-17,484
0.00%
-$2.02M
MONDELEZ INTL INC
29,293
0
-29,293
0.00%
-$2.01M
INTERACTIVE BROKERS GROUP INC
8,391
0
-8,391
0.00%
-$1.28M
ELEVANCE HEALTH INC
3,014
0
-3,014
0.00%
-$1.22M
DANAHER CORP
3,916
0
-3,916
0.00%
-$962.00K
SAMSUNG BIOLOGIC
1,259
0
-1,259
0.00%
-$914.14K
SIMON PROPERTY
2,528
0
-2,528
0.00%
-$427.54K
KT Corporation
4,291
0
-4,291
0.00%
-$137.90K
KOREAN AIR LINES
6,311
0
-6,311
0.00%
-$109.30K
DB INSURANCE CO
1,245
0
-1,245
0.00%
-$98.61K
HD HYUNDAI
1,368
0
-1,368
0.00%
-$79.11K
BNK FINANCIAL GR
5,665
0
-5,665
0.00%
-$38.75K
HYUNDAI MARINE
1,577
0
-1,577
0.00%
-$34.68K
KEPCO ENGINEERIN
657
0
-657
0.00%
-$32.75K
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE.
328
693
365
17.32%
$47.46M
META PLATFORMS INC CL A
8,154
29,251
21,097
3.76%
$15.53M
MICROSOFT CORP
20,140
47,464
27,324
3.68%
$11.52M
APPLE INC
45,939
82,492
36,553
3.63%
$9.09M
NVIDIA CORP
79,575
157,504
77,929
3.53%
$8.35M
AMAZON.COM INC
32,005
69,652
37,647
3.09%
$10.59M
TAIWAN SEMIC MFG CO LTD SP ADR
43,099
70,697
27,598
2.76%
$6.59M
ALPHABET INC CL C
15,258
64,841
49,583
2.49%
$10.70M
MASTERCARD INC CL A
3,037
7,494
4,457
0.78%
$2.65M
CATERPILLAR INC
1,236
5,415
4,179
0.38%
$1.55M
FREEPORT MCMORAN INC
9,532
24,444
14,912
0.16%
$447.19K
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
41,934,820
39,710,951
-2,223,869
17.15%
$8.11M
Jonah Energy ABS LLC, Series 2022-1, Class A1
12,487,749
11,633,116
-854,633
2.18%
-$865.14K
JPMORGAN CHASE and CO
37,007
32,741
-4,266
1.63%
$539.08K
NETFLIX INC
8,296
5,639
-2,657
1.03%
-$764.08K
SAP SE
31,486
17,847
-13,639
0.93%
-$2.39M
SERVICENOW INC
10,241
3,594
-6,647
0.68%
-$5.89M
PAYPAL HOLDINGS
56,730
33,840
-22,890
0.56%
-$1.50M
DEUTSCHE TELEKOM
147,489
64,872
-82,617
0.41%
-$2.29M
PHILIP MORRIS INTL INC
34,718
8,089
-26,629
0.20%
-$3.55M
COLGATE-PALMOLIVE CO
61,741
10,887
-50,854
0.18%
-$4.84M
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
EXXON MOBIL CORP
53,090
53,090
0
1.06%
-$528.25K
TRS
4,000,000
4,000,000
0
0.75%
$0
IQVIA INC REGD 144A P/P 5.00000000
3,100,000
3,100,000
0
0.58%
$20.30K
SMG 4 3/8 02/01/32
2,900,000
2,900,000
0
0.48%
-$34.55K
AMERICAN TOWER
2,600,000
2,600,000
0
0.46%
$19.15K
CHENIERE ENERGY
2,500,000
2,500,000
0
0.46%
$241
PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875