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 |
|---|---|---|---|---|---|
| STARBUCKS CORP | 0 | 17,422 | 17,422 | 0.40% | $1.60M |
| QIAGEN NV | 0 | 23,907 | 23,907 | 0.32% | $1.28M |
| ONEOK INC | 0 | 15,812 | 15,812 | 0.31% | $1.25M |
| CATERPILLAR INC | 0 | 1,617 | 1,617 | 0.27% | $1.06M |
| COCA-COLA CO/THE | 0 | 12,835 | 12,835 | 0.24% | $960.19K |
| PUBLIC STORAGE | 0 | 2,898 | 2,898 | 0.20% | $800.40K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 1,480 | 0 | -1,480 | 0.00% | -$1.66M |
| ATLASSIAN CORP PLC CLS A | 8,366 | 0 | -8,366 | 0.00% | -$1.42M |
| SHERWIN WILLIAMS CO | 3,983 | 0 | -3,983 | 0.00% | -$1.37M |
| QIAGEN NV | 26,050 | 0 | -26,050 | 0.00% | -$1.22M |
| EQUIFAX INC | 5,647 | 0 | -5,647 | 0.00% | -$1.19M |
| TEXAS INSTRUMENTS INC | 6,364 | 0 | -6,364 | 0.00% | -$1.03M |
| DAYFORCE INC | 11,385 | 0 | -11,385 | 0.00% | -$782.60K |
| GARTNER INC | 2,926 | 0 | -2,926 | 0.00% | -$726.64K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 99,281 | 169,872 | 70,591 | 4.25% | $7.06M |
| AMAZON.COM INC | 56,024 | 59,831 | 3,807 | 3.58% | $635.38K |
| APPLE INC | 49,550 | 51,099 | 1,549 | 3.32% | -$137.66K |
| META PLATFORMS INC CL A | 17,397 | 17,882 | 485 | 3.21% | $1.53M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 13,610 | 15,818 | 2,208 | 1.31% | $1.14M |
| WELLTOWER INC | 27,007 | 27,213 | 206 | 1.28% | $236.49K |
| ABBVIE INC | 14,549 | 17,478 | 2,929 | 0.98% | $725.50K |
| UNITEDHEALTH GRP | 11,920 | 13,571 | 1,651 | 0.97% | -$177.47K |
| NVIDIA CORP | 15,507 | 19,861 | 4,354 | 0.95% | $656.02K |
| S&P GLOBAL INC | 3,135 | 4,551 | 1,416 | 0.60% | $874.57K |
| SERVICENOW INC | 3,843 | 18,565 | 14,722 | 0.54% | -$1.36M |
| LENNOX INTL INC | 2,854 | 4,338 | 1,484 | 0.54% | $706.39K |
| ROLLS ROYCE HOLDINGS SPONS ADR | 68,366 | 123,824 | 55,458 | 0.52% | $1.02M |
| AMPHENOL CORPORATION CL A | 10,869 | 13,813 | 2,944 | 0.50% | $475.69K |
| ROBLOX CORP - A | 12,128 | 17,883 | 5,755 | 0.29% | -$203.21K |
| Invesco Government & Agency Portfolio, Institutional Class | 460,800 | 1,038,539 | 577,739 | 0.26% | $577.74K |
| HUMANA INC | 3,981 | 4,830 | 849 | 0.24% | -$164.66K |
| T-MOBILE US INC | 4,143 | 4,327 | 184 | 0.21% | -$16.91K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 99,557 | 91,869 | -7,688 | 7.62% | -$6.36M |
| ALPHABET INC CL C | 79,156 | 76,471 | -2,685 | 6.48% | $3.58M |
| MICROSOFT CORP | 56,037 | 54,136 | -1,901 | 5.83% | -$5.72M |
| GENERAL ELECTRIC CO | 44,158 | 39,458 | -4,700 | 3.03% | -$1.54M |
| KLA CORP | 8,605 | 8,067 | -538 | 2.88% | $1.12M |
| CONSTELLATION ENERGY CORP | 36,104 | 34,880 | -1,224 | 2.45% | -$3.82M |
| VISA INC-CLASS A | 31,002 | 29,951 | -1,051 | 2.41% | -$924.49K |
| PHILIP MORRIS INTL INC | 49,929 | 48,236 | -1,693 | 2.17% | $1.45M |
| MICRON TECHNOLOGY INC | 24,950 | 19,280 | -5,670 | 2.00% | $2.42M |
| JPMORGAN CHASE and CO | 26,315 | 25,422 | -893 | 1.95% | -$410.79K |
| MARSH & MCLENNAN | 48,580 | 41,226 | -7,354 | 1.94% | -$896.21K |
| LINDE PLC | 17,024 | 16,447 | -577 | 1.88% | $394.65K |
| GE VERNOVA LLC | 11,060 | 9,903 | -1,157 | 1.80% | $721.59K |
| LILLY ELI and CO | 6,426 | 6,209 | -217 | 1.61% | $894.93K |
| NORTHROP GRUMMAN CORP | 8,880 | 8,579 | -301 | 1.49% | $757.86K |
| MONDELEZ INTL INC | 100,822 | 97,403 | -3,419 | 1.43% | -$98.08K |
| RTX CORP | 28,942 | 27,960 | -982 | 1.41% | $451.86K |
| AMGEN INC | 15,991 | 15,450 | -541 | 1.32% | $509.85K |
| ROYAL CARIBBEAN CRUISES LTD | 16,807 | 16,237 | -570 | 1.32% | $450.59K |
| TRANSDIGM GROUP INC | 3,280 | 3,169 | -111 | 1.13% | $231.96K |
| SALESFORCE INC | 20,616 | 19,917 | -699 | 1.06% | -$1.14M |
| WASTE CONNECTIONS INC | 25,320 | 24,461 | -859 | 1.03% | -$145.99K |
| ATMOS ENERGY CORP | 23,905 | 23,094 | -811 | 0.96% | -$263.51K |
| ABBOTT LABS | 35,941 | 34,722 | -1,219 | 0.95% | -$647.91K |
| VERTEX PHARMACEUTICALS INC | 7,617 | 7,358 | -259 | 0.87% | $215.96K |
| TRUIST FINL CORP | 66,134 | 63,891 | -2,243 | 0.82% | $333.71K |
| PNC FINANCIAL SERVICES GRP INC | 15,041 | 14,531 | -510 | 0.81% | $499.04K |
| ENTERGY CORP | 31,484 | 30,416 | -1,068 | 0.73% | -$108.71K |
| CONOCOPHILLIPS | 41,916 | 27,345 | -14,571 | 0.71% | -$874.49K |
| TRACTOR SUPPLY CO. | 55,732 | 53,842 | -1,890 | 0.69% | -$276.18K |
| MORGAN STANLEY | 14,958 | 14,451 | -507 | 0.66% | $188.53K |
| SHOPIFY INC CL A | 20,144 | 19,461 | -683 | 0.64% | -$948.37K |
| ARTHUR J GALLAGHAR AND CO | 9,982 | 9,643 | -339 | 0.60% | -$85.73K |
| CHURCH & DWIGHT | 24,611 | 23,776 | -835 | 0.57% | $130.30K |
| DANAHER CORP | 10,690 | 10,327 | -363 | 0.57% | -$41.94K |
| Safran S.A. Unsponsored ADR | 24,511 | 23,680 | -831 | 0.53% | -$67.03K |
| TJX COS INC | 21,689 | 13,998 | -7,691 | 0.52% | -$942.46K |
| KKR & CO INC | 18,764 | 18,128 | -636 | 0.52% | -$149.04K |
| ATI INC | 38,170 | 16,986 | -21,184 | 0.51% | -$1.73M |
| INGERSOLL RAND INC | 24,148 | 23,329 | -819 | 0.50% | $165.18K |
| ASTRAZENECA PLC SPONS ADR | 21,633 | 20,899 | -734 | 0.49% | $156.24K |
| MARRIOTT INTL-A | 6,362 | 6,146 | -216 | 0.49% | $280.02K |
| SEMPRA ENERGY | 22,395 | 21,635 | -760 | 0.47% | -$176.53K |
| PROGRESSIVE CORP OHIO | 13,232 | 8,556 | -4,676 | 0.45% | -$946.14K |
| ARAMARK | 71,894 | 45,720 | -26,174 | 0.44% | -$963.58K |
| MASTERCARD INC CL A | 3,240 | 3,131 | -109 | 0.42% | -$101.50K |
| CENTERPOINT ENERGY INC | 43,797 | 42,311 | -1,486 | 0.42% | $4.53K |
| BURLINGTON STORES INC | 5,038 | 4,867 | -171 | 0.36% | $61.60K |
| ACCENTURE PLC CL A | 5,540 | 5,352 | -188 | 0.35% | $25.45K |
| JACK HENRY | 7,810 | 7,545 | -265 | 0.34% | $188.92K |
| HOME DEPOT INC | 3,480 | 3,362 | -118 | 0.32% | -$61.60K |
| AMETEK INC NEW | 5,815 | 5,618 | -197 | 0.31% | $83.05K |
| UNITED RENTALS INC | 3,561 | 1,488 | -2,073 | 0.29% | -$1.94M |
| MSCI INC | 1,938 | 1,872 | -66 | 0.29% | -$150 |
| EXXON MOBIL CORP | 8,154 | 7,877 | -277 | 0.28% | $181.32K |
| CHIPOTLE MEXICAN GRILL INC | 67,915 | 28,089 | -39,826 | 0.27% | -$1.06M |
| HILTON WORLDWIDE HOLDINGS INC | 3,605 | 3,483 | -122 | 0.26% | $113.37K |
| YUM! BRANDS INC | 6,377 | 6,161 | -216 | 0.24% | $76.67K |
| CAPITAL ONE FINANCIAL CORP | 4,529 | 4,375 | -154 | 0.24% | -$38.52K |
| TOAST INC-A | 31,559 | 30,489 | -1,070 | 0.24% | -$192.03K |
| TE CONNECTIVITY PLC | 4,327 | 4,180 | -147 | 0.23% | -$137.59K |
| AON PLC | 2,610 | 2,521 | -89 | 0.22% | -$7.73K |
| CARRIER GLOBAL CORP | 25,163 | 14,544 | -10,619 | 0.22% | -$630.42K |
| HEICO CORP | 2,326 | 2,247 | -79 | 0.19% | $4.42K |
| HEICO CORP CL A | 2,907 | 2,808 | -99 | 0.18% | -$5.26K |
| PAYCHEX INC | 6,611 | 6,387 | -224 | 0.16% | -$114.99K |
| APPLIED MATERIALS INC | 1,821 | 1,759 | -62 | 0.14% | $142.49K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.