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, 2024 → Jan 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 1,210,986 | 0 | -1,210,986 | 0.00% | -$1.21M |
No positions in this category.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 30,710 | 26,780 | -3,930 | 8.28% | -$1.36M |
| APPLE INC | 51,175 | 46,620 | -4,555 | 8.20% | -$558.62K |
| AMAZON.COM INC | 42,565 | 39,560 | -3,005 | 7.00% | $1.47M |
| ALPHABET INC CL C | 35,925 | 33,350 | -2,575 | 5.11% | $652.87K |
| VISA INC-CLASS A | 22,310 | 18,770 | -3,540 | 4.78% | -$50.97K |
| ASML HOLDING-NY | 7,090 | 6,670 | -420 | 3.67% | $162.82K |
| UNITEDHEALTH GRP | 9,210 | 8,520 | -690 | 3.44% | -$577.03K |
| TEXAS INSTRUMENTS INC | 26,800 | 24,520 | -2,280 | 3.37% | -$918.05K |
| BLACKROCK INC | 4,475 | 4,010 | -465 | 3.21% | -$77.35K |
| OPTION | 56,035 | 50,040 | -5,995 | 3.15% | -$2.05M |
| CHEVRON CORP | 24,220 | 22,555 | -1,665 | 2.51% | -$239.44K |
| PROGRESSIVE CORP OHIO | 13,460 | 12,520 | -940 | 2.30% | -$183.06K |
| INTUITIVE SURGICAL INC | 5,440 | 5,180 | -260 | 2.21% | $221.45K |
| MCDONALDS CORP | 10,300 | 9,640 | -660 | 2.07% | -$225.66K |
| SERVICENOW INC | 2,800 | 2,590 | -210 | 1.97% | $25.23K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 13,475 | 12,600 | -875 | 1.96% | $69.91K |
| INTUIT INC | 4,470 | 4,295 | -175 | 1.92% | -$144.56K |
| S&P GLOBAL INC | 4,960 | 4,675 | -285 | 1.82% | $55.01K |
| INTERCONTINENTAL EXCHANGE INC | 16,470 | 15,195 | -1,275 | 1.81% | -$138.56K |
| COMMSTCK | 40,725 | 39,600 | -1,125 | 1.79% | -$217.44K |
| ABBOTT LABS | 18,540 | 17,215 | -1,325 | 1.64% | $100.44K |
| MASTERCARD INC CL A | 4,015 | 3,945 | -70 | 1.63% | $185.32K |
| EXXON MOBIL CORP | 19,485 | 18,150 | -1,335 | 1.44% | -$336.49K |
| CANADIAN PACIFIC KANSAS CITY LTD | 23,015 | 21,760 | -1,255 | 1.29% | -$43.74K |
| COCA-COLA CO/THE | 27,565 | 25,630 | -1,935 | 1.21% | -$173.28K |
| SHERWIN WILLIAMS CO | 4,770 | 4,515 | -255 | 1.20% | -$94.24K |
| HOME DEPOT INC | 4,180 | 3,920 | -260 | 1.20% | -$30.91K |
| CME GROUP INC CL A | 6,900 | 6,755 | -145 | 1.19% | $42.71K |
| ADOBE INC | 3,615 | 3,485 | -130 | 1.14% | -$203.75K |
| MARRIOTT INTL-A | 5,820 | 4,905 | -915 | 1.06% | -$87.97K |
| PEPSICO INC | 12,265 | 9,430 | -2,835 | 1.06% | -$615.96K |
| UNION PACIFIC CORP | 7,480 | 5,695 | -1,785 | 1.05% | -$324.72K |
| AUTOMATIC DATA PROCESSING INC | 4,735 | 4,555 | -180 | 1.03% | $10.66K |
| COSTAR GROUP INC | 17,950 | 17,600 | -350 | 1.00% | $41.58K |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 8,900 | 8,775 | -125 | 0.95% | $98.12K |
| ZOETIS INC CL A | 6,915 | 6,810 | -105 | 0.87% | -$72.43K |
| NIKE INC CL B | 15,280 | 14,575 | -705 | 0.84% | -$57.73K |
| ASTRAZENECA PLC SPONS ADR | 15,000 | 14,735 | -265 | 0.78% | -$24.60K |
| PROCTER & GAMBLE | 5,940 | 5,915 | -25 | 0.73% | $662 |
| VERISK ANALYTICS INC | 3,400 | 3,235 | -165 | 0.69% | -$4.18K |
| OLD DOMINION FRT | 4,800 | 4,730 | -70 | 0.65% | -$88.40K |
| EOG RESOURCES INC | 5,975 | 5,950 | -25 | 0.56% | $19.74K |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 1,059,523 | 641,890 | -417,633 | 0.48% | -$417.63K |
| OTIS WORLDWIDE CORP | 6,250 | 6,120 | -130 | 0.44% | -$29.78K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 37,000 | 37,000 | 0 | 3.31% | -$469.53K |
| LILLY ELI and CO | 1,600 | 1,600 | 0 | 0.97% | -$29.86K |
| GARTNER INC | 1,825 | 1,825 | 0 | 0.74% | $73.60K |
| DEERE & CO | 750 | 750 | 0 | 0.27% | $53.90K |
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