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.
▶
Opened
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TEXAS INSTRUMENTS INC
0
3,300
3,300
1.18%
$711.32K
ARISTA NETWORKS INC
0
4,900
4,900
1.15%
$694.53K
DATADOG INC CL A
0
4,950
4,950
1.06%
$640.13K
INTUIT INC
0
1,210
1,210
1.00%
$603.69K
HUBSPOT INC
0
1,300
1,300
0.61%
$364.00K
▶
Exited
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EATON CORP PLC
2,130
0
-2,130
0.00%
-$812.72K
T-MOBILE US INC
3,410
0
-3,410
0.00%
-$716.27K
CANADIAN PACIFIC KANSAS CITY LTD
9,130
0
-9,130
0.00%
-$656.90K
SERVICENOW INC
700
0
-700
0.00%
-$643.50K
ANALOG DEVICES INC
2,530
0
-2,530
0.00%
-$592.35K
▶
Increased
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
2,140
2,730
590
3.25%
$568.58K
NETFLIX INC
1,050
12,100
11,050
1.68%
-$164.57K
SPOTIFY TECHNOLOGY SA
1,220
1,470
250
1.22%
-$63.98K
ORACLE CORP
2,050
3,030
980
0.83%
-$39.67K
▶
Decreased
· 26 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
17,080
14,800
-2,280
8.32%
$199.67K
NVIDIA CORP
24,500
24,265
-235
7.71%
-$323.24K
APPLE INC
15,700
15,525
-175
6.70%
-$216.38K
AMAZON.COM INC
15,550
15,385
-165
6.12%
-$115.99K
MICROSOFT CORP
7,910
7,760
-150
5.55%
-$756.83K
BROADCOM INC
7,420
7,345
-75
4.04%
-$309.26K
LILLY ELI and CO
1,690
1,670
-20
2.88%
$273.81K
WALMART INC
14,160
11,150
-3,010
2.21%
-$104.30K
VISA INC-CLASS A
4,020
3,997
-23
2.14%
-$83.42K
JOHNSON&JOHNSON
5,500
5,439
-61
2.05%
$197.23K
BOEING CO/THE
5,020
4,975
-45
1.93%
$153.64K
DANAHER CORP
5,110
5,067
-43
1.84%
$8.52K
SOUTHERN CO
12,630
12,040
-590
1.79%
-$112.43K
PROLOGIS INC REIT
8,260
8,135
-125
1.77%
$37.12K
CHEVRON CORP
6,000
5,810
-190
1.71%
$81.47K
WASTE MANAGEMENT INC
4,640
4,602
-38
1.70%
$95.82K
CHUBB LTD
3,230
3,208
-22
1.65%
$98.55K
TJX COS INC
6,600
6,554
-46
1.63%
$56.93K
JPMORGAN CHASE and CO
3,060
3,022
-38
1.54%
-$27.63K
AMERICAN EXPRESS CO
3,230
2,600
-630
1.52%
-$249.52K
ROYAL CARIBBEAN CRUISES LTD
2,620
2,603
-17
1.40%
$93.57K
APPLIED MATERIALS INC
3,800
2,530
-1,270
1.36%
-$70.31K
LINDE PLC
1,790
1,767
-23
1.34%
$58.71K
SHERWIN WILLIAMS CO
1,750
1,720
-30
1.01%
$6.34K
BOSTON SCIENTIFIC CORP
6,360
6,322
-38
0.98%
-$49.28K
ZEBRA TECHNOLOGIES CORP CL A
2,030
1,750
-280
0.68%
-$135.36K
▶
Unchanged
· 12 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
HOME DEPOT INC
2,650
2,650
0
1.65%
-$13.25K
UBER TECHNOLOGIES INC
11,630
11,630
0
1.55%
-$191.31K
DEERE & CO
1,660
1,660
0
1.46%
$110.17K
WELLS FARGO & CO
9,550
9,550
0
1.44%
$33.62K
S&P GLOBAL INC
1,610
1,610
0
1.41%
$65.33K
MORGAN STANLEY
4,630
4,630
0
1.41%
$87.04K
DOORDASH INC-A
3,925
3,925
0
1.34%
-$195.27K
SYNOPSYS INC
1,720
1,720
0
1.33%
$19.43K
STRYKER CORP
2,100
2,100
0
1.29%
$27.97K
AIRBNB INC CLASS A
5,860
5,860
0
1.26%
$16.58K
IQVIA HOLDINGS INC
3,090
3,090
0
1.18%
$42.30K
SNOWFLAKE INC CL A
3,500
3,500
0
1.12%
-$287.63K
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