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
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Chevron Corp.
0
15,000,000
15,000,000
0.88%
$14.89M
UST BILLS 0% 05/14/2026
0
15,000,000
15,000,000
0.88%
$14.85M
Cisco Systems, Inc.
0
15,000,000
15,000,000
0.88%
$14.84M
Johnson & Johnson
0
13,000,000
13,000,000
0.76%
$12.87M
General Motors Financial Co., Inc.
0
8,346,000
8,346,000
0.50%
$8.34M
FISERV INC
0
122,941
122,941
0.47%
$7.84M
Global Payments, Inc.
0
5,865,000
5,865,000
0.35%
$5.86M
U.S. Treasury Bills
0
5,000,000
5,000,000
0.29%
$4.93M
THE AES CORPORATION
0
3,158,000
3,158,000
0.19%
$3.16M
RENTOKIL INITIAL
0
263,654
263,654
0.10%
$1.64M
VERSANT MEDIA GROUP INC - A
0
40,814
40,814
0.08%
$1.33M
▶
Exited
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UST BILLS 0% 11/13/2025
15,000,000
0
-15,000,000
0.00%
-$14.98M
Honeywell International, Inc.
13,000,000
0
-13,000,000
0.00%
-$12.89M
ORACLE CORPORATION 01/26 ZCP
13,000,000
0
-13,000,000
0.00%
-$12.89M
Johnson & Johnson
13,000,000
0
-13,000,000
0.00%
-$12.88M
General Motors Financial Co., Inc.
12,741,000
0
-12,741,000
0.00%
-$12.74M
AES Corp. (The)
9,571,000
0
-9,571,000
0.00%
-$9.57M
Cargill, Inc.
5,982,000
0
-5,982,000
0.00%
-$5.98M
U.S. Treasury Bills
5,000,000
0
-5,000,000
0.00%
-$4.98M
Credit Agricole Corporate and Investment Bank
4,343,000
0
-4,343,000
0.00%
-$4.34M
MANUF & TRADERS
1,205,000
0
-1,205,000
0.00%
-$1.21M
▶
Increased
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BECTON DICKINSON and CO
300,416
308,619
8,203
3.73%
$9.11M
SALESFORCE INC
123,151
139,675
16,524
1.76%
-$2.42M
ONEOK INC
286,494
371,116
84,622
1.74%
$10.19M
WEYERHAEUSER CO
595,214
968,558
373,344
1.48%
$11.28M
WORKDAY INC CL A
78,363
133,708
55,345
1.39%
$4.68M
CHARTER COMMUNICATIONS INC A
36,022
100,613
64,591
1.23%
$12.31M
NOV INC
742,177
888,922
146,745
0.97%
$5.48M
NOBLE CORP PLC
375,505
404,639
29,134
0.86%
$3.39M
JPMorgan US Government Money Market Fund
43,712
10,766,897
10,723,185
0.64%
$10.72M
FIDELITY NATIONAL FINL INC
158,855
165,199
6,344
0.53%
$210.02K
EXTRA SPACE STORAGE INC
42,904
63,966
21,062
0.52%
$3.10M
DENTSPLY SIRONA INC
211,498
503,680
292,182
0.37%
$3.61M
CARLISLE COS INC
15,235
17,384
2,149
0.35%
$973.90K
▶
Decreased
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GOLD BULLION
53,402
45,355
-8,047
13.02%
$5.71M
HCA HEALTHCARE INC
129,738
120,665
-9,073
3.50%
-$720.86K
CH ROBINSON WORLDWIDE INC
328,757
265,956
-62,801
3.08%
$1.22M
NEWMONT CORP
179,497
172,283
-7,214
1.15%
$4.82M
AMERICAN EXPRESS CO
58,719
54,483
-4,236
1.14%
-$1.99M
CUMMINS INC
49,449
32,433
-17,016
1.11%
-$2.87M
DOLLAR GENERAL CORP
167,072
121,513
-45,559
1.03%
$945.29K
BARRICK MINING CORP
365,988
328,448
-37,540
0.89%
$3.04M
ROSS STORES INC
38,745
19,491
-19,254
0.22%
-$2.48M
ALPHABET INC CL A
126,759
6,992
-119,767
0.14%
-$33.28M
FX Forward Contract: CAD/USD SETTLE 2026-03-18
-0
-0
-0
0.00%
-$0
▶
Unchanged
· 48 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
202,083
202,083
0
4.06%
$11.46M
META PLATFORMS INC CL A
89,616
89,616
0
3.81%
$6.11M
BANK OF NEW YORK MELLON CORP
380,604
380,604
0
2.71%
$4.56M
ELEVANCE HEALTH INC
122,276
122,276
0
2.51%
$3.49M
PHILIP MORRIS INTL INC
232,098
232,098
0
2.47%
$8.15M
EXXON MOBIL CORP
269,349
269,349
0
2.26%
$7.28M
ORACLE CORP
225,941
225,941
0
2.21%
-$22.15M
UNIVERSAL HLTH-B
170,425
170,425
0
2.04%
-$2.68M
COLGATE-PALMOLIVE CO
365,303
365,303
0
1.96%
$4.84M
EXPEDITORS INTL OF WASH INC
195,594
195,594
0
1.86%
$7.56M
COMCAST CORP CL A
1,020,363
1,020,363
0
1.80%
$1.95M
MEDTRONIC PLC
276,170
276,170
0
1.69%
$3.39M
WILLIS TOWERS WATSON PLC
88,365
88,365
0
1.67%
$386.16K
Enterprise Products Partners LP
791,505
791,505
0
1.56%
$1.90M
TEXAS INSTRUMENTS INC
116,050
116,050
0
1.48%
$6.28M
SLB LTD
486,530
486,530
0
1.40%
$5.99M
ANALOG DEVICES INC
66,103
66,103
0
1.22%
$5.07M
PPG INDUSTRIES INC
170,744
170,744
0
1.17%
$3.05M
US BANCORP DEL
330,658
330,658
0
1.10%
$3.12M
EQUITY RESIDENTIAL REIT
296,839
296,839
0
1.10%
$854.90K
IPG PHOTONICS CORP
186,242
186,242
0
1.02%
$1.36M
BIO RAD LABS CL A
56,329
56,329
0
0.98%
-$1.46M
NUTRIEN LTD
238,370
238,370
0
0.97%
$3.44M
INTL FLVR & FRAG
222,581
222,581
0
0.92%
$1.52M
U.S. Treasury Bills
15,000,000
15,000,000
0
0.88%
$144.26K
U.S. Treasury Bills
15,000,000
15,000,000
0
0.88%
$144.54K
BERKSHIRE HATHAWAY INC CL A
20
20
0
0.86%
$135.20K
FRANCO-NEVADA CORP
56,012
56,012
0
0.78%
$2.65M
OMNICOM GROUP INC
157,862
157,862
0
0.72%
$318.88K
DEERE & CO
20,543
20,543
0
0.64%
$1.36M
WALT DISNEY CO/T
93,652
93,652
0
0.63%
$16.86K
U.S. Treasury Bills
10,000,000
10,000,000
0
0.59%
$94.96K
AGNICO EAGLE MINES LTD
48,620
48,620
0
0.55%
$1.42M
MICROSOFT CORP
20,091
20,091
0
0.51%
-$1.76M
BXP INC
102,688
102,688
0
0.39%
-$669.53K
Mexico Remittances Funding Fiduciary Estate Management SARL
5,500,000
5,500,000
0
0.34%
$0
Bank of America Corp., Series L, Conv. Pfd.
4,250
4,250
0
0.31%
-$63.75K
WIB 0 03/19/26
5,000,000
5,000,000
0
0.30%
$47.58K
FERGUSON ENTERPRISES INC
15,912
15,912
0
0.24%
$63.01K
DOUGLAS EMMETT INC REIT
359,380
359,380
0
0.23%
-$855.32K
NOBLE FIN. II LLC 8.00%
2,725,000
2,725,000
0
0.17%
$12.57K
EMBECTA CORP SR SECURED 144A 02/30 5
3,000,000
3,000,000
0
0.17%
-$39.67K
ENTERPRISE PRODU
2,750,000
2,750,000
0
0.16%
-$1.23K
ENTERPRISE PRODU
2,600,000
2,600,000
0
0.15%
-$3.12K
Roller Bearing Co. of America, Inc.
1,490,000
1,490,000
0
0.09%
$7.15K
U.S. Bancorp, Series A, Pfd.
1,600
1,600
0
0.07%
-$18.48K
U.S. Bancorp, Series B, Pfd.
64,000
64,000
0
0.07%
$28.80K
Bausch & Lomb, Inc.
600,000
600,000
0
0.03%
-$5.25K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .