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 |
|---|---|---|---|---|---|
| AMPHENOL CORPORATION CL A | 0 | 155,021 | 155,021 | 1.67% | $22.34M |
| COMFORT SYSTEMS USA INC | 0 | 18,503 | 18,503 | 1.58% | $21.13M |
| KLA CORP | 0 | 12,080 | 12,080 | 1.29% | $17.25M |
| VERTIV HOLDINGS CO | 0 | 84,665 | 84,665 | 1.18% | $15.76M |
| TELEDYNE TECHNOLOGIES INC | 0 | 21,954 | 21,954 | 1.02% | $13.62M |
| EDWARDS LIFESCIENCES CORP | 0 | 161,441 | 161,441 | 0.98% | $13.13M |
| FERRARI NV | 0 | 35,556 | 35,556 | 0.88% | $11.85M |
| REDDIT INC-A | 0 | 60,160 | 60,160 | 0.81% | $10.85M |
| ASTERA LABS INC | 0 | 59,405 | 59,405 | 0.67% | $8.95M |
| SANDISK CORPORATION | 0 | 14,963 | 14,963 | 0.64% | $8.62M |
| MICRON TECHNOLOGY INC | 0 | 18,550 | 18,550 | 0.57% | $7.70M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 41,108 | 0 | -41,108 | 0.00% | -$26.65M |
| EMCOR GROUP INC | 33,972 | 0 | -33,972 | 0.00% | -$22.96M |
| WALT DISNEY CO/T | 158,191 | 0 | -158,191 | 0.00% | -$17.82M |
| SERVICENOW INC | 16,595 | 0 | -16,595 | 0.00% | -$15.26M |
| KKR & CO INC | 96,597 | 0 | -96,597 | 0.00% | -$11.43M |
| CHEWY INC- CL A | 332,060 | 0 | -332,060 | 0.00% | -$11.20M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 112,539 | 224,031 | 111,492 | 5.65% | $44.08M |
| DOORDASH INC-A | 113,446 | 117,356 | 3,910 | 1.79% | -$4.84M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 173,968 | 178,649 | 4,681 | 1.59% | $1.41M |
| UL SOLUTIONS INC CL A | 246,519 | 267,221 | 20,702 | 1.40% | -$429.50K |
| ROBINHOOD MARKETS INC | 138,650 | 171,815 | 33,165 | 1.28% | -$3.26M |
| CARVANA CO CL A | 38,328 | 38,980 | 652 | 1.17% | $3.89M |
| NETFLIX INC | 23,101 | 178,560 | 155,459 | 1.11% | -$10.94M |
| BRIDGEBIO PHARMA INC | 163,966 | 184,551 | 20,585 | 1.06% | $3.99M |
| CLOUDFLARE INC-A | 54,848 | 68,865 | 14,017 | 0.91% | -$1.68M |
| AXON ENTERPRISE INC | 20,601 | 23,248 | 2,647 | 0.84% | -$3.84M |
| AFFIRM HOLDINGS INC | 152,814 | 156,275 | 3,461 | 0.70% | -$1.56M |
| ALLSPRING GOVERNMENT MONEY MAR | 5,676,006 | 8,138,641 | 2,462,636 | 0.61% | $2.46M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 735,048 | 661,909 | -73,139 | 9.44% | -$22.33M |
| MICROSOFT CORP | 234,835 | 211,465 | -23,370 | 6.79% | -$30.61M |
| BROADCOM INC | 212,088 | 190,982 | -21,106 | 4.72% | -$15.12M |
| AMAZON.COM INC | 287,066 | 258,501 | -28,565 | 4.62% | -$8.25M |
| LILLY ELI and CO | 46,210 | 41,617 | -4,593 | 3.22% | $3.29M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 88,229 | 84,184 | -4,045 | 2.08% | $1.32M |
| MONOLITHIC POWER SYS INC | 22,655 | 20,404 | -2,251 | 1.71% | $168.88K |
| GENERAL ELECTRIC CO | 81,284 | 73,193 | -8,091 | 1.68% | -$2.66M |
| WALMART INC | 179,481 | 179,288 | -193 | 1.59% | $3.20M |
| QUANTA SVCS INC | 45,139 | 40,644 | -4,495 | 1.44% | -$982.42K |
| ARISTA NETWORKS INC | 197,605 | 134,902 | -62,703 | 1.43% | -$12.04M |
| TKO GROUP HOLDINGS INC | 104,733 | 94,310 | -10,423 | 1.43% | -$626.38K |
| THE BOOKING HOLDINGS INC | 4,176 | 3,763 | -413 | 1.40% | -$2.38M |
| HOWMET AEROSPACE INC | 95,756 | 86,225 | -9,531 | 1.34% | -$1.78M |
| GE VERNOVA LLC | 31,580 | 24,533 | -7,047 | 1.33% | -$658.69K |
| SHOPIFY INC CL A | 150,721 | 135,720 | -15,001 | 1.33% | -$8.39M |
| HILTON WORLDWIDE HOLDINGS INC | 65,766 | 59,219 | -6,547 | 1.32% | $778.23K |
| CENCORA INC | 65,374 | 48,982 | -16,392 | 1.31% | -$4.49M |
| ASTRAZENECA PLC SPONS ADR | 201,974 | 188,941 | -13,033 | 1.31% | $885.40K |
| MCKESSON CORP | 24,675 | 20,684 | -3,991 | 1.28% | -$2.83M |
| VULCAN MATERIALS CO | 63,059 | 56,780 | -6,279 | 1.27% | -$1.19M |
| LIVE NATION ENTERTAINMENT INC | 127,393 | 114,714 | -12,679 | 1.24% | -$2.36M |
| APPLOVIN CORP | 39,072 | 35,181 | -3,891 | 1.24% | -$8.26M |
| ROLLINS INC | 277,687 | 250,055 | -27,632 | 1.18% | -$159.06K |
| MERCADOLIBRE INC | 8,086 | 7,285 | -801 | 1.17% | -$3.17M |
| ARGENX SE SPONSORED ADR | 21,614 | 16,932 | -4,682 | 1.06% | -$3.46M |
| NATERA INC | 67,855 | 60,996 | -6,859 | 1.05% | $600.22K |
| VIKING HOLDINGS LTD | 208,960 | 188,166 | -20,794 | 1.01% | $860.96K |
| FAIR ISAAC CORP | 10,011 | 9,015 | -996 | 0.98% | -$3.42M |
| TAKE-TWO INTERACTV SOFTWR INC | 91,761 | 59,439 | -32,322 | 0.98% | -$10.43M |
| VISTRA CORP | 90,188 | 81,211 | -8,977 | 0.96% | -$4.12M |
| SNOWFLAKE INC CL A | 71,607 | 65,899 | -5,708 | 0.95% | -$6.98M |
| CADENCE DESIGN SYSTEMS INC | 45,939 | 41,365 | -4,574 | 0.91% | -$3.30M |
| SPOTIFY TECHNOLOGY SA | 26,507 | 23,867 | -2,640 | 0.89% | -$5.43M |
| ORACLE CORP | 143,457 | 72,434 | -71,023 | 0.89% | -$25.75M |
| AUTOZONE INC | 5,530 | 3,134 | -2,396 | 0.87% | -$8.71M |
| ALNYLAM PHARMACEUTICALS INC | 36,736 | 33,079 | -3,657 | 0.83% | -$5.57M |
| SYMBOTIC INC | 202,075 | 199,737 | -2,338 | 0.81% | -$5.50M |
| LPL FINL HLDGS INC | 32,634 | 29,383 | -3,251 | 0.80% | -$1.60M |
| MASTERCARD INC CL A | 49,742 | 6,656 | -43,086 | 0.27% | -$23.87M |
| BOSTON SCIENTIFIC CORP | 196,085 | 37,039 | -159,046 | 0.26% | -$16.29M |
| COINBASE GLOBAL INC | 47,514 | 14,886 | -32,628 | 0.22% | -$13.44M |
No positions in this category.
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