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 |
|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | 0 | 105,339 | 105,339 | 3.14% | $42.40M |
| Ashtead Group PLC | 0 | 615,291 | 615,291 | 2.89% | $38.98M |
| COPART INC | 0 | 670,164 | 670,164 | 2.02% | $27.20M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ashtead Group PLC | 154,985 | 0 | -154,985 | 0.00% | -$41.84M |
| ADOBE INC | 77,560 | 0 | -77,560 | 0.00% | -$26.39M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE INC | 327,364 | 367,623 | 40,259 | 4.73% | $16.00M |
| AON PLC-CLASS A | 109,724 | 154,752 | 45,028 | 4.01% | $16.73M |
| MICROSOFT CORP | 106,115 | 119,996 | 13,881 | 3.83% | -$3.31M |
| VISA INC-CLASS A | 120,138 | 152,831 | 32,693 | 3.65% | $8.25M |
| ANALOG DEVICES INC | 93,285 | 131,273 | 37,988 | 3.02% | $18.97M |
| JACOBS SOLUTIONS INC | 258,573 | 282,610 | 24,037 | 2.83% | -$2.06M |
| COOPER COS INC | 362,723 | 407,293 | 44,570 | 2.46% | $7.79M |
| LOWES COS INC | 73,833 | 107,599 | 33,766 | 2.13% | $11.15M |
| RYAN SPECIALTY HOLDINGS INC | 232,343 | 354,850 | 122,507 | 1.27% | $4.40M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 268,896 | 265,745 | -3,151 | 4.71% | -$2.08M |
| PHILIP MORRIS INTL INC | 345,418 | 341,370 | -4,048 | 4.54% | $11.40M |
| ALPHABET INC CL C | 217,111 | 172,071 | -45,040 | 4.32% | -$2.94M |
| BECTON DICKINSON and CO | 289,571 | 286,179 | -3,392 | 4.32% | $6.48M |
| SCHWAB CHARLES CORP | 519,539 | 513,447 | -6,092 | 3.95% | $4.25M |
| THERMO FISHER SCIENTIFIC INC | 83,861 | 82,895 | -966 | 3.55% | $381.98K |
| PACCAR INC | 371,687 | 367,340 | -4,347 | 3.35% | $8.58M |
| META PLATFORMS INC CL A | 63,414 | 62,678 | -736 | 3.33% | $3.79M |
| KEYSIGHT TECHNOLOGIES INC | 244,749 | 185,866 | -58,883 | 2.98% | -$4.57M |
| CFD_EQS GSILGB2X BJXBP41 | 495,195 | 489,388 | -5,807 | 2.94% | $3.04M |
| APPLIED MATERIALS INC | 107,788 | 106,526 | -1,262 | 2.54% | $9.21M |
| AMENTUM HOLDINGS INC | 941,579 | 930,531 | -11,048 | 2.47% | $12.19M |
| US ULTRA BOND CBT Sep25 | 69,462,603 | 33,235,791 | -36,226,812 | 2.46% | -$36.23M |
| SALESFORCE INC | 155,305 | 153,488 | -1,817 | 2.41% | -$7.86M |
| WATERS CORP | 85,731 | 84,742 | -989 | 2.33% | $1.44M |
| ADV MICRO DEVICE | 129,042 | 117,447 | -11,595 | 2.06% | -$5.25M |
| ARISTA NETWORKS INC | 179,327 | 177,234 | -2,093 | 1.86% | -$3.16M |
| BERKSHIRE HATH-B | 45,261 | 44,732 | -529 | 1.59% | -$118.87K |
| Universal Music Group N.V. ADR | 3,024,628 | 1,656,771 | -1,367,857 | 1.50% | -$20.22M |
| APPLE INC | 72,403 | 71,564 | -839 | 1.38% | -$1.01M |
| DOLLAR TREE INC | 223,831 | 147,736 | -76,095 | 1.29% | -$4.81M |
| HAYWARD HOLDINGS INC | 835,324 | 825,529 | -9,795 | 0.99% | -$851.41K |
| AMERICAN EXPRESS CO | 57,384 | 34,807 | -22,577 | 0.91% | -$8.44M |
| CARMAX INC | 487,147 | 266,985 | -220,162 | 0.88% | -$8.52M |
| FLOOR & DECOR-A | 148,285 | 146,560 | -1,725 | 0.72% | $402.25K |
| ALPHABET INC CL A | 24,234 | 23,958 | -276 | 0.60% | $1.28M |
| ABBOTT LABS | 5,872 | 5,812 | -60 | 0.05% | -$90.65K |
No positions in this category.
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