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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 568 | 6,106 | 5,538 | 11.21% | $1.05M |
| BROADCOM INC | 136 | 1,462 | 1,326 | 4.65% | $434.09K |
| CATERPILLAR INC | 60 | 645 | 585 | 4.07% | $389.36K |
| S&P GLOBAL INC | 56 | 602 | 546 | 3.05% | $290.45K |
| AMERICAN EXPRESS CO | 80 | 860 | 780 | 2.91% | $274.01K |
| MOODYS CORP | 53 | 560 | 507 | 2.77% | $263.26K |
| LOWES COS INC | 96 | 1,032 | 936 | 2.65% | $252.75K |
| HOME DEPOT INC | 68 | 731 | 663 | 2.63% | $248.01K |
| LILLY ELI and CO | 25 | 259 | 234 | 2.58% | $247.05K |
| LAM RESEARCH CORP | 104 | 1,118 | 1,014 | 2.51% | $244.63K |
| O'REILLY AUTOMOTIVE INC | 244 | 2,623 | 2,379 | 2.48% | $235.09K |
| ARISTA NETWORKS INC | 168 | 1,806 | 1,638 | 2.46% | $229.49K |
| MOTOROLA SOLUTIONS INC | 52 | 559 | 507 | 2.16% | $203.87K |
| CIENA CORP | 76 | 817 | 741 | 1.98% | $191.29K |
| CADENCE DESIGN SYSTEMS INC | 64 | 688 | 624 | 1.96% | $182.22K |
| INTUIT INC | 36 | 387 | 351 | 1.86% | $169.05K |
| UNION PACIFIC CORP | 76 | 817 | 741 | 1.85% | $175.33K |
| WASTE MANAGEMENT INC | 80 | 860 | 780 | 1.84% | $175.14K |
| STRYKER CORP | 48 | 516 | 468 | 1.83% | $173.59K |
| BOSTON SCIENTIFIC CORP | 188 | 2,021 | 1,833 | 1.82% | $170.09K |
| PALO ALTO NETWORKS INC | 96 | 1,032 | 936 | 1.75% | $161.49K |
| ADV MICRO DEVICE | 64 | 688 | 624 | 1.57% | $146.48K |
| TRANE TECHNOLOGI | 36 | 387 | 351 | 1.56% | $146.61K |
| AUTOMATIC DATA PROCESSING INC | 61 | 646 | 585 | 1.53% | $143.57K |
| GE VERNOVA LLC | 21 | 216 | 195 | 1.51% | $144.61K |
| SERVICENOW INC | 25 | 1,295 | 1,270 | 1.46% | $128.55K |
| LINDE PLC | 29 | 302 | 273 | 1.33% | $125.87K |
| ILLINOIS TOOL WORKS INC | 49 | 517 | 468 | 1.30% | $123.12K |
| ECOLAB INC | 45 | 474 | 429 | 1.28% | $122.13K |
| CROWDSTRIKE HOLDINGS INC | 28 | 301 | 273 | 1.28% | $117.66K |
| INTUITIVE SURGICAL INC | 25 | 259 | 234 | 1.25% | $117.24K |
| NASDAQ INC | 124 | 1,333 | 1,209 | 1.24% | $118.55K |
| PROGRESSIVE CORP OHIO | 53 | 560 | 507 | 1.12% | $105.56K |
| MICRON TECHNOLOGY INC | 24 | 258 | 234 | 1.03% | $101.67K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 28 | 301 | 273 | 0.96% | $91.09K |
| PROLOGIS INC REIT | 69 | 732 | 663 | 0.92% | $87.01K |
| SHERWIN WILLIAMS CO | 24 | 258 | 234 | 0.88% | $83.22K |
| FORTINET INC | 100 | 1,075 | 975 | 0.84% | $78.71K |
| FERGUSON ENTERPRISES INC | 32 | 344 | 312 | 0.83% | $78.89K |
| ARTHUR J GALLAGHAR AND CO | 32 | 344 | 312 | 0.82% | $77.80K |
| COPART INC | 192 | 2,064 | 1,872 | 0.80% | $75.50K |
| HOULIHAN LOKEY I | 41 | 431 | 390 | 0.70% | $65.20K |
| DELL TECHNOLOGIES INC CL C | 56 | 602 | 546 | 0.66% | $59.82K |
| ZSCALER INC | 32 | 344 | 312 | 0.66% | $58.21K |
| KLA CORP | 5 | 44 | 39 | 0.60% | $56.79K |
| WORKDAY INC CL A | 32 | 344 | 312 | 0.58% | $52.74K |
| THOMSON REUTERS CORP | 49 | 517 | 468 | 0.55% | $49.70K |
| ROCKWELL AUTOMATION INC | 13 | 130 | 117 | 0.53% | $50.03K |
| NEXTERA ENERGY INC | 56 | 602 | 546 | 0.51% | $48.36K |
| SEAGATE TECHNOLO | 12 | 129 | 117 | 0.51% | $49.52K |
| DECKERS OUTDOOR CORP | 40 | 430 | 390 | 0.49% | $48.06K |
| DATADOG INC CL A | 36 | 387 | 351 | 0.48% | $44.19K |
| SNOWFLAKE INC CL A | 25 | 259 | 234 | 0.48% | $43.04K |
| CREDO TECHNOLOGY | 37 | 388 | 351 | 0.47% | $41.67K |
| CONSTELLATION ENERGY CORP | 17 | 173 | 156 | 0.47% | $42.15K |
| FASTENAL CO | 104 | 1,118 | 1,014 | 0.47% | $44.20K |
| SOFI TECHNOLOGIES INC A | 180 | 1,935 | 1,755 | 0.42% | $38.79K |
| QUANTA SVCS INC | 9 | 87 | 78 | 0.40% | $37.25K |
| SHOPIFY INC CL A | 29 | 302 | 273 | 0.38% | $34.59K |
| CHEWY INC- CL A | 120 | 1,290 | 1,170 | 0.36% | $33.51K |
| TOAST INC-A | 113 | 1,205 | 1,092 | 0.36% | $33.40K |
| OKTA INC CL A | 41 | 431 | 390 | 0.35% | $32.66K |
| DOCUSIGN INC | 64 | 688 | 624 | 0.35% | $31.47K |
| VEEVA SYSTEMS-A | 17 | 173 | 156 | 0.34% | $30.33K |
| SAP SE | 17 | 173 | 156 | 0.33% | $30.36K |
| PAYCOM SOFTWARE INC | 24 | 258 | 234 | 0.33% | $30.28K |
| VISTRA CORP | 20 | 215 | 195 | 0.33% | $30.28K |
| FLEX LTD | 45 | 474 | 429 | 0.29% | $27.07K |
| NRG ENERGY INC | 17 | 173 | 156 | 0.25% | $23.48K |
| MANHATTAN ASSOCIATES INC | 16 | 172 | 156 | 0.25% | $23.06K |
| DYNATRACE INC | 61 | 646 | 585 | 0.24% | $21.52K |
| GUIDEWIRE SOFTWARE INC | 16 | 172 | 156 | 0.23% | $20.47K |
| APTIV PLC | 29 | 302 | 273 | 0.22% | $20.52K |
| HUNTINGTON BANCSHARES INC | 112 | 1,204 | 1,092 | 0.20% | $19.32K |
| TRADE DESK INC-A | 64 | 688 | 624 | 0.20% | $17.65K |
| BUILDERS FIRSTSOURCE | 17 | 173 | 156 | 0.19% | $17.82K |
| RB GLOBAL INC | 16 | 172 | 156 | 0.19% | $17.95K |
| DOXIMITY INC-A | 48 | 516 | 468 | 0.19% | $16.17K |
| ROPER TECHNOLOGIES INC | 4 | 43 | 39 | 0.15% | $14.18K |
| TALEN ENERGY CORP | 5 | 44 | 39 | 0.15% | $13.33K |
| NUTANIX INC CL A | 36 | 387 | 351 | 0.15% | $12.66K |
| HUBSPOT INC | 4 | 43 | 39 | 0.12% | $10.07K |
| GARMIN LTD | 4 | 43 | 39 | 0.08% | $7.81K |
| GENEDX HOLDINGS CORP-A | 8 | 86 | 78 | 0.08% | $7.18K |
| RUBRIK INC-A | 13 | 130 | 117 | 0.07% | $6.29K |
| EXXON MOBIL CORP | 5 | 44 | 39 | 0.06% | $5.65K |
| REGIONS FINANCIAL CORP | 12 | 129 | 117 | 0.04% | $3.39K |
| MAGNA INTL | 4 | 43 | 39 | 0.02% | $2.01K |
No positions in this category.
No positions in this category.
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