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.
May 31, 2025 → Aug 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 16 positions
Security
Shares May 2025
Shares Aug 2025
Δ shares
End %
Δ value
BROWN & BROWN
0
65,000
65,000
0.33%
$6.30M
CONOCOPHILLIPS
0
60,700
60,700
0.31%
$6.01M
CHEVRON CORP
0
37,400
37,400
0.31%
$6.01M
BAXTER INTL INC
0
202,100
202,100
0.26%
$4.99M
BROWN FORMAN CORP NON VTG CL B
0
132,200
132,200
0.20%
$3.96M
SMITH (AO) CORP
0
27,600
27,600
0.10%
$1.97M
James Hardie Industries Public Limited Company
0
80,300
80,300
0.08%
$1.62M
EMERSON ELECTRIC CO
0
8,100
8,100
0.06%
$1.07M
CENOVUS ENERGY INC
0
61,700
61,700
0.05%
$1.03M
PROCTER & GAMBLE
0
4,800
4,800
0.04%
$753.79K
GARTNER INC
0
2,800
2,800
0.04%
$703.33K
DOW INC
0
25,000
25,000
0.03%
$615.75K
LYONDELLBASELL INDS CLASS A
0
7,700
7,700
0.02%
$433.90K
HOME DEPOT INC
0
1,000
1,000
0.02%
$406.77K
MONEY FORWARD IN
0
8,800
8,800
0.02%
$383.16K
AAON INC
0
3,200
3,200
0.01%
$265.44K
▶
Exited
· 20 positions
Security
Shares May 2025
Shares Aug 2025
Δ shares
End %
Δ value
BRISTOL-MYERS SQUIBB CO
79,717
0
-79,717
0.00%
-$3.85M
SNAP INC - A
363,000
0
-363,000
0.00%
-$2.99M
WALMART INC
29,300
0
-29,300
0.00%
-$2.89M
GFL ENVIRONM-SUB
36,800
0
-36,800
0.00%
-$1.86M
GALDERMA GROUP A
12,420
0
-12,420
0.00%
-$1.63M
CHART INDUSTRIES INC
9,800
0
-9,800
0.00%
-$1.54M
SANTOS LTD
331,911
0
-331,911
0.00%
-$1.41M
MONSTER BEVERAGE CORP
18,000
0
-18,000
0.00%
-$1.15M
ADVANTEST CORP
19,000
0
-19,000
0.00%
-$960.95K
RYANAIR HOLDINGS PLC SPON ADR
15,500
0
-15,500
0.00%
-$861.80K
EMCOR GROUP INC
1,800
0
-1,800
0.00%
-$849.35K
IVANHOE MINES LTD
103,800
0
-103,800
0.00%
-$804.02K
EPAM SYSTEMS INC
3,000
0
-3,000
0.00%
-$523.47K
RIVIAN AUTOMOTIVE INC
31,000
0
-31,000
0.00%
-$450.43K
JD SPORTS FASHION PLC
386,800
0
-386,800
0.00%
-$438.68K
U.S. Treasury Bills
410,000
0
-410,000
0.00%
-$407.84K
TORO CO
4,400
0
-4,400
0.00%
-$333.43K
HESS CORP
1,000
0
-1,000
0.00%
-$132.19K
UNIVERSAL MUSIC GROUP NV DRP RT
206,334
0
-206,334
0.00%
-$65.60K
STANDARDAERO INC
700
0
-700
0.00%
-$20.53K
▶
Increased
· 61 positions
Security
Shares May 2025
Shares Aug 2025
Δ shares
End %
Δ value
NVIDIA CORP
721,100
786,500
65,400
7.07%
$39.55M
MICROSOFT CORP
237,453
243,953
6,500
6.38%
$14.29M
Fidelity Cash Central Fund
50,548,657
99,309,892
48,761,234
5.13%
$48.77M
BOEING CO/THE
316,427
360,127
43,700
4.36%
$18.91M
EXXON MOBIL CORP
618,689
624,809
6,120
3.69%
$8.12M
META PLATFORMS INC CL A
82,800
84,600
1,800
3.23%
$8.88M
BANK OF AMERICA CORPORATION
969,914
1,023,614
53,700
2.68%
$9.14M
APPLE INC
177,068
196,068
19,000
2.35%
$9.95M
ALPHABET INC CL A
203,980
213,480
9,500
2.35%
$10.42M
BROADCOM INC
136,300
143,000
6,700
2.20%
$9.53M
SHELL PLC SPONS ADR
508,986
541,986
33,000
2.07%
$6.34M
ALPHABET INC CL C
173,560
180,660
7,100
1.99%
$8.58M
IMPERIAL OIL LTD
286,200
324,300
38,100
1.52%
$8.99M
UNITEDHEALTH GRP
57,299
75,299
18,000
1.20%
$6.03M
FIRST QUANTUM
1,289,600
1,294,800
5,200
1.17%
$3.59M
UCB SA
63,600
76,600
13,000
0.92%
$6.36M
Fidelity Securities Lending Cash Central Fund
6,548,545
16,928,081
10,379,536
0.87%
$10.38M
UNITED PARCEL SERVICE INC CL B
138,463
179,563
41,100
0.81%
$2.20M
GSK plc SPONSORED ADR
300,430
383,330
82,900
0.79%
$2.88M
AMAZON.COM INC
38,000
58,800
20,800
0.70%
$5.67M
LOWES COS INC
47,630
49,230
1,600
0.66%
$1.95M
THE CIGNA GROUP
39,303
40,003
700
0.62%
-$409.20K
COCA-COLA CO/THE
167,481
170,081
2,600
0.61%
-$341.49K
HALEON PLC SPONS ADR
1,063,438
1,176,538
113,100
0.60%
-$539.95K
TAIWAN SEMIC MFG CO LTD SP ADR
44,100
45,300
1,200
0.54%
$1.93M
SPIRIT AEROSYSTEM HLD INC CL A
213,730
241,230
27,500
0.52%
$2.04M
TEMPUR SEALY INTERNATIONAL INC
112,400
112,600
200
0.49%
$2.14M
ADOBE INC
25,200
26,200
1,000
0.48%
-$1.11M
KEURIG DR PEPPER INC
282,600
312,600
30,000
0.47%
-$421.61K
KENVUE INC
412,107
424,707
12,600
0.45%
-$1.04M
PHILIP MORRIS INTL INC
41,300
50,300
9,000
0.43%
$948.27K
HUMANA INC
27,300
27,600
300
0.43%
$2.02M
MICRON TECHNOLOGY INC
65,700
68,100
2,400
0.42%
$1.90M
Airbus SE
35,600
37,600
2,000
0.41%
$1.31M
MOSAIC CO/THE
53,900
225,000
171,100
0.39%
$5.57M
SPONSORED ADR
28,500
124,200
95,700
0.36%
$5.78M
THERMO FISHER SCIENTIFIC INC
3,600
13,800
10,200
0.35%
$5.35M
OPTION
53,300
117,600
64,300
0.34%
$2.83M
TARGET CORP
51,000
63,500
12,500
0.31%
$1.30M
ROLLS-ROYCE HOLDINGS PLC
396,900
417,900
21,000
0.31%
$1.41M
GENERAL DYNAMICS CORPORATION
15,129
16,929
1,800
0.28%
$1.28M
AUTODESK INC
16,441
17,041
600
0.28%
$494.29K
DANAHER CORP
23,600
24,500
900
0.26%
$560.95K
PERNOD RICARD SA
31,300
41,400
10,100
0.24%
$1.47M
EXACT SCIENCES CORP
89,600
98,400
8,800
0.24%
-$376.56K
BRUKER CORP
27,700
130,500
102,800
0.23%
$3.42M
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT
34,700
37,300
2,600
0.22%
$388.26K
ARTHUR J GALLAGHAR AND CO
10,000
13,000
3,000
0.20%
$461.35K
WESTINGHOUSE AIR BRAKE TECH CORP
8,145
18,745
10,600
0.19%
$1.98M
NIKE INC CL B
22,800
36,600
13,800
0.15%
$1.45M
ASML HOLDING-NY
3,400
3,700
300
0.14%
$242.68K
OTIS WORLDWIDE CORP
19,696
27,996
8,300
0.12%
$540.28K
ABBOTT LABS
14,300
15,800
1,500
0.11%
$185.83K
WHIRLPOOL CORP
14,734
21,734
7,000
0.10%
$873.94K
SUN COMMUNITIES INC - REIT
10,900
14,100
3,200
0.09%
$443.37K
DAVIDE CAMPARI-M
182,400
231,500
49,100
0.09%
$551.29K
SEMPRA ENERGY
14,600
19,200
4,600
0.08%
$437.74K
RH
4,800
7,000
2,200
0.08%
$710.36K
MERUS NV
15,500
23,400
7,900
0.08%
$671.57K
APOLLO GLOBAL MANAGEMENT INC
6,500
10,900
4,400
0.08%
$635.42K
WELLS FARGO and CO CALL 95 02/20/2026
-2,776
-314
2,462
-0.01%
$1.84M
▶
Decreased
· 25 positions
Security
Shares May 2025
Shares Aug 2025
Δ shares
End %
Δ value
WELLS FARGO & CO
1,350,154
1,343,554
-6,600
5.70%
$9.45M
GENERAL ELECTRIC CO
400,913
321,813
-79,100
4.57%
-$10.03M
GE VERNOVA LLC
144,253
125,253
-19,000
3.96%
$8.55M
BOSTON SCIENTIFIC CORP
191,511
189,011
-2,500
1.03%
-$217.79K
SAP SE
68,217
64,417
-3,800
0.91%
-$3.13M
MCKESSON CORP
15,606
13,806
-1,800
0.49%
-$1.75M
VERTIV HOLDINGS CO
85,500
71,000
-14,500
0.47%
-$171.96K
LILLY ELI and CO
11,100
9,900
-1,200
0.37%
-$935.60K
JOHNSON&JOHNSON
43,887
40,587
-3,300
0.37%
$379.10K
CARDINAL HEALTH INC
52,882
40,382
-12,500
0.31%
-$2.16M
THE BOOKING HOLDINGS INC
2,169
1,014
-1,155
0.29%
-$6.29M
UNIVERSAL MUSIC GROUP NV
206,334
194,334
-12,000
0.28%
-$1.11M
MEG ENERGY CORP
251,101
250,501
-600
0.27%
$757.86K
JPMORGAN CHASE and CO
52,018
14,118
-37,900
0.22%
-$9.48M
CROWN CASTLE INC
47,500
40,900
-6,600
0.21%
-$711.80K
SYSCO CORP
61,000
47,300
-13,700
0.20%
-$646.77K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
83,058
79,358
-3,700
0.18%
-$197.31K
INTUIT INC
5,100
5,000
-100
0.17%
-$507.70K
HUBBELL INC
9,385
6,885
-2,500
0.15%
-$688.84K
PERFORMANCE FOOD GROUP CO
28,600
27,700
-900
0.15%
$247.36K
MORGAN STANLEY
19,225
17,925
-1,300
0.14%
$235.98K
ATHABASCA OIL CO
584,700
579,100
-5,600
0.13%
$339.99K
CHUBB LTD
9,995
6,495
-3,500
0.09%
-$1.18M
TIDEWATER INC
24,500
20,900
-3,600
0.06%
$285.28K
SOLVENTUM CORP
16,312
13,712
-2,600
0.05%
-$190.03K
▶
Unchanged
· 63 positions
Security
Shares May 2025
Shares Aug 2025
Δ shares
End %
Δ value
VISA INC-CLASS A
83,727
83,727
0
1.52%
-$1.12M
COMCAST CORP CL A
539,123
539,123
0
0.95%
-$323.47K
PNC FINANCIAL SERVICES GRP INC
85,441
85,441
0
0.92%
$2.87M
NORTHERN TRUST CORP
116,591
116,591
0
0.79%
$2.86M
KKR & CO INC
109,491
109,491
0
0.79%
$1.97M
SOUTHERN CO
141,400
141,400
0
0.67%
$325.22K
US BANCORP DEL
237,790
237,790
0
0.60%
$1.25M
MARVELL TECHNOLOGY INC
158,201
158,201
0
0.51%
$423.19K
WALT DISNEY CO/T
65,675
65,675
0
0.40%
$350.70K
BOMBARDIER INC-B
65,100
65,100
0
0.39%
$3.06M
M&T BANK CORP
35,328
35,328
0
0.37%
$671.94K
MASTERCARD INC CL A
11,215
11,215
0
0.34%
$108.67K
HUNTINGTON INGALLS INDUSTRIES INC
21,319
21,319
0
0.30%
$1.02M
ALNYLAM PHARMACEUTICALS INC
12,119
12,119
0
0.28%
$1.72M
FIRST SOLAR INC
25,615
25,615
0
0.26%
$950.57K
AMERICAN TOWER CORP
22,409
22,409
0
0.24%
-$242.02K
LAM RESEARCH CORP
44,000
44,000
0
0.23%
$851.84K
ESTEE LAUDER COS INC CL A
46,100
46,100
0
0.22%
$1.14M
MARRIOTT INTL-A
13,400
13,400
0
0.19%
$54.00K
APPLIED MATERIALS INC
22,016
22,016
0
0.18%
$88.28K
STARBUCKS CORP
38,000
38,000
0
0.17%
$161.12K
SCHWAB CHARLES CORP
34,100
34,100
0
0.17%
$255.75K
MERCK & CO
37,700
37,700
0
0.16%
$274.46K
BE SEMICONDUCTOR
21,320
21,320
0
0.15%
$291.51K
CUMMINS INC
7,000
7,000
0
0.14%
$538.72K
US FOODS HOLDING CORP
35,400
35,400
0
0.14%
-$53.81K
DEERE & CO
5,500
5,500
0
0.14%
-$151.91K
AIR PRODUCTS and CHEMICALS INC
8,400
8,400
0
0.13%
$127.68K
TRUIST FINL CORP
51,800
51,800
0
0.13%
$379.18K
CELLNEX TELECOM
65,600
65,600
0
0.12%
-$182.83K
BECTON DICKINSON and CO
10,797
10,797
0
0.11%
$220.15K
HOWMET AEROSPACE INC
11,600
11,600
0
0.10%
$48.84K
VISTRA CORP
10,600
10,600
0
0.10%
$302.52K
DONALDSON CO INC
23,400
23,400
0
0.10%
$236.81K
PAYPAL HOLDINGS
25,700
25,700
0
0.09%
-$2.31K
CORPAY INC
5,300
5,300
0
0.09%
$2.97K
ALLISON TRANSMISSION HLDGS INC
19,500
19,500
0
0.09%
-$316.10K
ENTERGY CORP
17,800
17,800
0
0.08%
$85.62K
NORDSON CORP
6,800
6,800
0
0.08%
$89.08K
RAYMOND JAMES FINANCIAL INC.
8,393
8,393
0
0.07%
$188.51K
ARGENX SE SPONSORED ADR
1,900
1,900
0
0.07%
$263.99K
GILEAD SCIENCES INC
10,700
10,700
0
0.06%
$30.92K
TERRENO REALTY CORP
19,300
19,300
0
0.06%
$26.06K
MOODYS CORP
2,100
2,100
0
0.06%
$63.92K
TERADYNE INC
9,000
9,000
0
0.05%
$356.76K
GLOBAL PAYMENTS INC
11,800
11,800
0
0.05%
$155.88K
VAXCYTE INC
32,800
32,800
0
0.05%
-$55.76K
RTX CORP
6,200
6,200
0
0.05%
$137.14K
3I GROUP PLC
16,500
16,500
0
0.05%
-$9.84K
WATSCO INC
2,200
2,200
0
0.05%
-$90.62K
MASIMO CORP
6,100
6,100
0
0.04%
-$139.02K
VERALTO CORP
7,633
7,633
0
0.04%
$39.39K
EDISON INTL
14,100
14,100
0
0.04%
$6.77K
CENTURI HOLDINGS INC
36,800
36,800
0
0.04%
$13.25K
DUKE ENERGY CORP NEW
5,400
5,400
0
0.03%
$25.76K
STANLEY BLACK and DECKER INC
8,900
8,900
0
0.03%
$78.85K
PG&E CORP
37,900
37,900
0
0.03%
-$60.64K
LAMB WESTON HOLDINGS INC
6,200
6,200
0
0.02%
$10.85K
EQUINIX INC
442
442
0
0.02%
-$45.36K
LULULEMON ATHLETICA INC
1,600
1,600
0
0.02%
-$183.15K
MSCI INC
300
300
0
0.01%
$1.11K
SHERWIN WILLIAMS CO
400
400
0
0.01%
$2.81K
ACACIA RESEARCH CORP RT 03/01/2023
36,900
36,900
0
0.01%
-$11.81K
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