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 |
|---|---|---|---|---|---|
| Southern Copper Corporation COM USD0.01 | 0 | 40,465 | 40,465 | 0.51% | $7.70M |
| NEWMONT CORP | 0 | 44,038 | 44,038 | 0.33% | $4.95M |
| AGCO CORP | 0 | 40,961 | 40,961 | 0.31% | $4.65M |
| MUELLER INDUSTRIES INC | 0 | 31,632 | 31,632 | 0.28% | $4.31M |
| INCYTE CORP | 0 | 37,748 | 37,748 | 0.25% | $3.78M |
| VERALTO CORP | 0 | 36,486 | 36,486 | 0.24% | $3.61M |
| OKTA INC CL A | 0 | 39,107 | 39,107 | 0.22% | $3.30M |
| POPULAR INC | 0 | 23,798 | 23,798 | 0.21% | $3.18M |
| INTEL CORP | 0 | 62,382 | 62,382 | 0.19% | $2.90M |
| AXIS CAPITAL HOLDINGS LTD | 0 | 27,610 | 27,610 | 0.19% | $2.85M |
| ATLASSIAN CORP PLC CLS A | 0 | 22,771 | 22,771 | 0.18% | $2.69M |
| RTX CORP | 0 | 12,901 | 12,901 | 0.17% | $2.59M |
| GENERAL MOTORS CO | 0 | 26,714 | 26,714 | 0.15% | $2.24M |
| PEGASYSTEMS INC | 0 | 48,319 | 48,319 | 0.14% | $2.11M |
| MONSTER BEVERAGE CORP | 0 | 19,476 | 19,476 | 0.10% | $1.57M |
| ASTERA LABS INC | 0 | 10,090 | 10,090 | 0.10% | $1.52M |
| VIKING HOLDINGS LTD | 0 | 20,955 | 20,955 | 0.10% | $1.51M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 10,010 | 10,010 | 0.08% | $1.25M |
| NUTANIX INC CL A | 0 | 30,277 | 30,277 | 0.08% | $1.19M |
| VERSANT MEDIA GROUP INC - A | 0 | 1,453 | 1,453 | 0.00% | $47.34K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FREEPORT MCMORAN INC | 117,704 | 0 | -117,704 | 0.00% | -$4.91M |
| HOLOGIC INC | 65,398 | 0 | -65,398 | 0.00% | -$4.83M |
| ZOETIS INC CL A | 32,214 | 0 | -32,214 | 0.00% | -$4.64M |
| ROYAL GOLD INC | 22,765 | 0 | -22,765 | 0.00% | -$3.98M |
| ALLISON TRANSMISSION HLDGS INC | 46,968 | 0 | -46,968 | 0.00% | -$3.88M |
| COLGATE-PALMOLIVE CO | 34,473 | 0 | -34,473 | 0.00% | -$2.66M |
| PAYPAL HOLDINGS | 34,344 | 0 | -34,344 | 0.00% | -$2.38M |
| ELEVANCE HEALTH INC | 6,553 | 0 | -6,553 | 0.00% | -$2.08M |
| METLIFE INC | 22,795 | 0 | -22,795 | 0.00% | -$1.82M |
| ROYAL CARIBBEAN CRUISES LTD | 5,816 | 0 | -5,816 | 0.00% | -$1.67M |
| STRYKER CORP | 3,683 | 0 | -3,683 | 0.00% | -$1.31M |
| WASTE MANAGEMENT INC | 5,558 | 0 | -5,558 | 0.00% | -$1.11M |
| AMERICAN TOWER CORP | 4,720 | 0 | -4,720 | 0.00% | -$844.79K |
| SOLSTICE ADV MAT | 6,344 | 0 | -6,344 | 0.00% | -$285.92K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 605,988 | 608,947 | 2,959 | 7.65% | -$6.32M |
| APPLE INC | 360,744 | 362,507 | 1,763 | 6.18% | -$3.47M |
| MICROSOFT CORP | 185,503 | 186,357 | 854 | 5.27% | -$15.87M |
| AMAZON.COM INC | 238,512 | 239,701 | 1,189 | 3.77% | -$888.95K |
| ALLSPRING GOVERNMENT MONEY MAR | 44,175,596 | 51,995,155 | 7,819,559 | 3.42% | $7.82M |
| ALPHABET INC CL C | 143,804 | 144,500 | 696 | 3.21% | $8.39M |
| ALPHABET INC CL A | 133,416 | 134,045 | 629 | 2.98% | $7.79M |
| META PLATFORMS INC CL A | 60,763 | 61,066 | 303 | 2.88% | $4.36M |
| BROADCOM INC | 127,220 | 127,854 | 634 | 2.78% | -$4.67M |
| TESLA INC | 66,958 | 67,291 | 333 | 1.90% | -$1.61M |
| LILLY ELI and CO | 17,889 | 19,380 | 1,491 | 1.32% | $4.66M |
| BERKSHIRE HATH-B | 40,264 | 40,466 | 202 | 1.28% | $217.46K |
| MICRON TECHNOLOGY INC | 30,778 | 36,906 | 6,128 | 1.01% | $8.42M |
| CITIGROUP INC | 125,582 | 126,208 | 626 | 0.96% | $1.89M |
| GOLDMAN SACHS GROUP INC | 15,000 | 15,075 | 75 | 0.93% | $2.26M |
| MASTERCARD INC CL A | 25,037 | 25,162 | 125 | 0.89% | -$263.14K |
| WELLS FARGO & CO | 98,136 | 145,217 | 47,081 | 0.86% | $4.61M |
| EXXON MOBIL CORP | 73,134 | 91,685 | 18,551 | 0.85% | $4.60M |
| ABBVIE INC | 54,486 | 54,758 | 272 | 0.80% | $331.45K |
| SCHWAB CHARLES CORP | 92,953 | 115,495 | 22,542 | 0.79% | $3.22M |
| NETFLIX INC | 15,440 | 140,032 | 124,592 | 0.77% | -$5.58M |
| BANK OF NEW YORK MELLON CORP | 95,815 | 96,293 | 478 | 0.76% | $1.21M |
| MERCK & CO | 40,551 | 98,206 | 57,655 | 0.71% | $7.34M |
| GILEAD SCIENCES INC | 74,325 | 74,695 | 370 | 0.70% | $1.70M |
| MCKESSON CORP | 12,212 | 12,272 | 60 | 0.67% | $292.53K |
| GENERAL DYNAMICS CORPORATION | 7,091 | 28,426 | 21,335 | 0.66% | $7.53M |
| ALTRIA GROUP INC | 157,524 | 158,310 | 786 | 0.64% | $932.43K |
| LAM RESEARCH CORP | 36,876 | 41,546 | 4,670 | 0.64% | $3.89M |
| DUKE ENERGY CORP NEW | 78,128 | 78,518 | 390 | 0.63% | -$183.15K |
| VISA INC-CLASS A | 29,082 | 29,227 | 145 | 0.62% | -$503.28K |
| ADV MICRO DEVICE | 38,812 | 39,005 | 193 | 0.61% | -$706.88K |
| AMERICAN ELECTRIC POWER CO INC | 72,339 | 72,700 | 361 | 0.57% | $8.15K |
| BANK OF AMERICA CORPORATION | 133,352 | 160,144 | 26,792 | 0.56% | $1.39M |
| ABBOTT LABS | 74,604 | 74,976 | 372 | 0.54% | -$1.03M |
| HARTFORD INSURANCE GROUP INC/THE | 59,785 | 60,083 | 298 | 0.53% | $690.71K |
| CROWN HOLDINGS INC | 74,372 | 74,743 | 371 | 0.51% | $596.63K |
| EXPEDIA INC | 26,990 | 27,125 | 135 | 0.47% | $1.25M |
| EXELIXIS INC | 103,246 | 171,000 | 67,754 | 0.46% | $3.08M |
| INTERACTIVE BROKERS GROUP INC | 92,379 | 92,840 | 461 | 0.46% | $452.07K |
| PHILIP MORRIS INTL INC | 38,487 | 38,679 | 192 | 0.46% | $1.39M |
| LEIDOS HOLDINGS INC | 36,295 | 36,476 | 181 | 0.45% | -$45.41K |
| TJX COS INC | 45,410 | 45,637 | 227 | 0.45% | $473.12K |
| DECKERS OUTDOOR CORP | 42,591 | 57,041 | 14,450 | 0.45% | $3.34M |
| NATL FUEL GAS CO | 79,578 | 79,975 | 397 | 0.44% | $418.41K |
| INTL BUS MACH CORP | 21,630 | 21,737 | 107 | 0.44% | $17.46K |
| JOHNSON&JOHNSON | 29,160 | 29,305 | 145 | 0.44% | $1.15M |
| SIMON PROPERTY | 34,387 | 34,559 | 172 | 0.43% | $567.62K |
| PALANTIR TECHNOLOGIES INC | 44,615 | 44,837 | 222 | 0.43% | -$2.37M |
| VALERO ENERGY CORP | 26,628 | 35,321 | 8,693 | 0.42% | $1.89M |
| TARGET CORP | 45,094 | 60,157 | 15,063 | 0.42% | $2.16M |
| CAPITAL ONE FINANCIAL CORP | 28,489 | 28,631 | 142 | 0.41% | $890 |
| UNITED AIRLINES HOLDINGS INC | 60,644 | 60,947 | 303 | 0.41% | $533.14K |
| TD SYNNEX CORP | 38,793 | 38,987 | 194 | 0.41% | $115.35K |
| VICI PROPERTIES | 214,074 | 215,141 | 1,067 | 0.40% | -$378.92K |
| BRISTOL-MYERS SQUIBB CO | 108,511 | 109,052 | 541 | 0.39% | $1.00M |
| HOST HOTELS & RE | 313,382 | 314,944 | 1,562 | 0.38% | $815.53K |
| HONEYWELL INTL INC | 25,379 | 25,506 | 127 | 0.38% | $693.57K |
| PULTEGROUP INC | 45,816 | 46,045 | 229 | 0.38% | $267.81K |
| ORACLE CORP | 34,546 | 34,718 | 172 | 0.38% | -$3.36M |
| GENERAL ELECTRIC CO | 18,265 | 18,357 | 92 | 0.37% | -$11.23K |
| CF INDUSTRIES HOLDINGS INC | 59,700 | 59,998 | 298 | 0.37% | $621.20K |
| ASSURANT INC | 22,211 | 22,322 | 111 | 0.35% | $613.02K |
| QUALCOMM INC | 33,919 | 34,089 | 170 | 0.34% | -$968.40K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 50,102 | 50,352 | 250 | 0.34% | $428.76K |
| CME GROUP INC CL A | 17,352 | 17,439 | 87 | 0.33% | $434.13K |
| INTUITIVE SURGICAL INC | 9,821 | 9,870 | 49 | 0.33% | -$270.51K |
| PFIZER INC | 185,565 | 186,490 | 925 | 0.32% | $356.62K |
| ULTA BEAUTY INC | 7,430 | 7,467 | 37 | 0.32% | $971.13K |
| NEXTERA ENERGY INC | 54,033 | 54,303 | 270 | 0.31% | $374.95K |
| LOCKHEED MARTIN CORP | 7,458 | 7,496 | 38 | 0.31% | $1.09M |
| CENCORA INC | 11,079 | 13,217 | 2,138 | 0.31% | $1.01M |
| NORTHROP GRUMMAN CORP | 6,773 | 6,806 | 33 | 0.31% | $759.81K |
| AT&T INC | 177,084 | 177,967 | 883 | 0.31% | $281.69K |
| BOSTON SCIENTIFIC CORP | 49,308 | 49,554 | 246 | 0.30% | -$331.52K |
| UNITEDHEALTH GRP | 16,056 | 16,136 | 80 | 0.30% | -$854.18K |
| PHILLIPS 66 | 32,014 | 32,174 | 160 | 0.30% | $260.51K |
| PROCTER & GAMBLE | 10,418 | 29,632 | 19,214 | 0.30% | $2.93M |
| APPLIED MATERIALS INC | 13,833 | 13,902 | 69 | 0.29% | $1.26M |
| APPLOVIN CORP | 4,937 | 9,258 | 4,321 | 0.29% | $1.23M |
| CHENIERE ENERGY INC | 20,577 | 20,679 | 102 | 0.29% | $11.70K |
| VEEVA SYSTEMS-A | 20,807 | 20,910 | 103 | 0.28% | -$1.80M |
| FORTINET INC | 52,054 | 52,314 | 260 | 0.28% | -$247.99K |
| MARVELL TECHNOLOGY INC | 51,972 | 52,231 | 259 | 0.27% | -$749.78K |
| GAMING AND LEISURE PROPRTI INC | 90,876 | 91,329 | 453 | 0.27% | $28.45K |
| THE BOOKING HOLDINGS INC | 618 | 812 | 194 | 0.27% | $923.45K |
| WESTERN DIGITAL CORP | 16,127 | 16,208 | 81 | 0.27% | $1.63M |
| CVS HEALTH CORP | 53,659 | 53,926 | 267 | 0.26% | -$174.89K |
| TYSON FOODS INC CL A | 61,071 | 61,376 | 305 | 0.26% | $870.03K |
| TENET HEALTHCARE CORP | 20,895 | 20,999 | 104 | 0.26% | -$339.92K |
| MCDONALDS CORP | 12,109 | 12,169 | 60 | 0.25% | $219.55K |
| UBER TECHNOLOGIES INC | 47,253 | 47,489 | 236 | 0.25% | -$758.42K |
| CACI INTL-A | 5,895 | 5,925 | 30 | 0.24% | $362.47K |
| BLACKROCK INC | 3,267 | 3,284 | 17 | 0.24% | $137.06K |
| DOLLAR GENERAL CORP | 24,521 | 24,644 | 123 | 0.23% | $1.12M |
| GE VERNOVA LLC | 4,817 | 4,841 | 24 | 0.23% | $697.74K |
| UNION PACIFIC CORP | 14,654 | 14,727 | 73 | 0.23% | $233.02K |
| SPOTIFY TECHNOLOGY SA | 6,832 | 6,867 | 35 | 0.23% | -$1.04M |
| AMPHENOL CORPORATION CL A | 12,069 | 23,275 | 11,206 | 0.22% | $1.67M |
| CATERPILLAR INC | 4,941 | 4,965 | 24 | 0.21% | $411.55K |
| AMERICAN EXPRESS CO | 9,082 | 9,128 | 46 | 0.21% | -$61.54K |
| APTIV PLC | 40,590 | 40,792 | 202 | 0.20% | -$201.86K |
| PROLOGIS INC REIT | 21,812 | 21,921 | 109 | 0.19% | $155.35K |
| THERMO FISHER SCIENTIFIC INC | 4,681 | 4,704 | 23 | 0.18% | $65.83K |
| TWILIO INC CLASS A | 21,648 | 21,756 | 108 | 0.17% | -$299.15K |
| PILGRIM'S PRIDE CORP NEW | 59,809 | 60,108 | 299 | 0.17% | $328.16K |
| VIRTU FINANCIAL INC- CL A | 59,433 | 59,730 | 297 | 0.16% | $408.75K |
| ALLSTATE CORPORATION | 12,172 | 12,233 | 61 | 0.16% | $103.06K |
| MONGODB INC CL A | 6,153 | 6,183 | 30 | 0.15% | $81.96K |
| OWENS CORNING INC | 17,892 | 17,982 | 90 | 0.14% | -$122.87K |
| TRANE TECHNOLOGIES PLC | 4,980 | 5,006 | 26 | 0.14% | -$128.85K |
| NRG ENERGY INC | 13,148 | 13,214 | 66 | 0.13% | -$242.76K |
| AMGEN INC | 5,576 | 5,603 | 27 | 0.13% | $251.51K |
| ELEMENT SOLUTIONS INC | 65,082 | 65,407 | 325 | 0.13% | $164.35K |
| SS&C TECHNOLOGIE | 23,006 | 23,121 | 115 | 0.12% | -$60.29K |
| QUANTA SVCS INC | 3,564 | 3,582 | 18 | 0.11% | $99.43K |
| CHEVRON CORP | 9,541 | 9,589 | 48 | 0.11% | $191.49K |
| JAZZ PHARMA PLC | 10,230 | 10,281 | 51 | 0.11% | $283.06K |
| SERVICENOW INC | 9,522 | 14,012 | 4,490 | 0.11% | -$7.11M |
| PEPSICO INC | 9,687 | 9,736 | 49 | 0.10% | $80.57K |
| VISTRA CORP | 9,324 | 9,370 | 46 | 0.10% | -$271.97K |
| PINTEREST INC CL A | 65,708 | 66,036 | 328 | 0.10% | -$713.56K |
| JABIL INC | 5,989 | 6,020 | 31 | 0.09% | $104.97K |
| SYNCHRONY FINANCIAL | 18,554 | 18,646 | 92 | 0.09% | -$25.79K |
| S&P GLOBAL INC | 2,349 | 2,361 | 12 | 0.08% | $101.66K |
| MARSH & MCLENNAN | 6,482 | 6,514 | 32 | 0.08% | $71.10K |
| AUTODESK INC | 4,660 | 4,684 | 24 | 0.08% | -$219.80K |
| DOCUSIGN INC | 20,279 | 20,380 | 101 | 0.07% | -$412.44K |
| CELANESE CORP | 23,740 | 23,858 | 118 | 0.07% | $147.68K |
| CROCS INC | 11,465 | 11,522 | 57 | 0.06% | $30.35K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 125 | 153 | 28 | 0.02% | -$857.05K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 72,292 | 68,131 | -4,161 | 1.37% | -$1.65M |
| WALMART INC | 148,654 | 137,050 | -11,604 | 1.07% | $1.29M |
| COSTCO WHOLESALE CORP | 17,835 | 16,294 | -1,541 | 1.01% | -$935.28K |
| KLA CORP | 9,431 | 7,528 | -1,903 | 0.71% | -$650.09K |
| HOME DEPOT INC | 28,547 | 24,684 | -3,863 | 0.61% | -$1.59M |
| ARISTA NETWORKS INC | 73,231 | 58,925 | -14,306 | 0.55% | -$3.20M |
| CISCO SYSTEMS INC | 116,177 | 98,238 | -17,939 | 0.51% | -$799.70K |
| EMCOR GROUP INC | 12,533 | 10,285 | -2,248 | 0.49% | -$1.06M |
| VALMONT INDUSTRIES INC | 19,185 | 15,830 | -3,355 | 0.46% | -$878.44K |
| SALESFORCE INC | 36,995 | 31,686 | -5,309 | 0.44% | -$2.91M |
| PROGRESSIVE CORP OHIO | 42,074 | 30,015 | -12,059 | 0.41% | -$2.42M |
| UNIVERSAL HLTH-B | 40,122 | 30,614 | -9,508 | 0.40% | -$2.55M |
| EOG RESOURCES INC | 69,033 | 42,702 | -26,331 | 0.31% | -$2.52M |
| LINDE PLC | 13,746 | 10,354 | -3,392 | 0.31% | -$1.02M |
| MASTEC INC | 38,397 | 19,618 | -18,779 | 0.31% | -$3.12M |
| HOWMET AEROSPACE INC | 31,875 | 21,137 | -10,738 | 0.29% | -$2.17M |
| PARKER HANNIFIN CORP | 7,888 | 4,684 | -3,204 | 0.29% | -$1.71M |
| ACCENTURE PLC CL A | 20,000 | 14,795 | -5,205 | 0.26% | -$1.10M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 55,938 | 40,124 | -15,814 | 0.24% | -$1.18M |
| VERISIGN INC | 18,628 | 12,767 | -5,861 | 0.20% | -$1.35M |
| PUBLIC STORAGE | 15,845 | 11,078 | -4,767 | 0.20% | -$1.35M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 38,030 | 25,161 | -12,869 | 0.20% | -$1.35M |
| ADOBE INC | 13,108 | 9,132 | -3,976 | 0.18% | -$1.78M |
| VERTIV HOLDINGS CO | 26,479 | 13,776 | -12,703 | 0.17% | -$2.54M |
| EMERSON ELECTRIC CO | 25,459 | 15,043 | -10,416 | 0.15% | -$1.34M |
| REGAL REXNORD CORP | 17,169 | 9,580 | -7,589 | 0.10% | -$871.77K |
| COMCAST CORP CL A | 88,805 | 36,341 | -52,464 | 0.07% | -$1.39M |
| EBAY INC | 40,016 | 11,524 | -28,492 | 0.07% | -$2.20M |
No positions in this category.
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