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.
▶
Opened
· 35 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
JOHNSON CONTROLS INTERNATIONAL PLC
0
978
978
0.62%
$116.64K
FORTINET INC
0
1,370
1,370
0.60%
$111.33K
SIMON PROPERTY
0
580
580
0.59%
$110.96K
ROCKWELL AUTOMATION INC
0
246
246
0.56%
$103.73K
WASTE MANAGEMENT INC
0
442
442
0.53%
$98.23K
AMERICAN EXPRESS CO
0
222
222
0.42%
$78.18K
ALLEGION PLC
0
470
470
0.42%
$77.73K
APPLIED MATERIALS INC
0
167
167
0.29%
$53.83K
KEYSIGHT TECHNOLOGIES INC
0
244
244
0.28%
$52.78K
WELLS FARGO & CO
0
563
563
0.27%
$50.95K
MOTOROLA SOLUTIONS INC
0
123
123
0.27%
$49.51K
T-MOBILE US INC
0
229
229
0.24%
$45.16K
ROSS STORES INC
0
195
195
0.20%
$36.79K
CATERPILLAR INC
0
53
53
0.19%
$34.84K
NUCOR CORP
0
196
196
0.19%
$34.83K
SEMPRA ENERGY
0
389
389
0.18%
$33.85K
CARRIER GLOBAL CORP
0
558
558
0.18%
$33.25K
DEVON ENERGY CORP
0
822
822
0.18%
$33.05K
NEWMONT CORP
0
272
272
0.16%
$30.56K
KINDER MORGAN INC
0
871
871
0.14%
$26.56K
NIKE INC CL B
0
352
352
0.12%
$21.76K
EXPEDIA INC
0
77
77
0.11%
$20.39K
ROKU INC CLASS A
0
201
201
0.10%
$19.14K
LOEWS CORP
0
178
178
0.10%
$18.79K
PAYPAL HOLDINGS
0
324
324
0.09%
$17.07K
NORTHROP GRUMMAN CORP
0
23
23
0.09%
$15.92K
TECHNIPFMC PLC
0
258
258
0.08%
$14.38K
MONSTER BEVERAGE CORP
0
160
160
0.07%
$12.92K
PTC THERAPEUTICS INC
0
154
154
0.06%
$11.63K
GUARDANT HEALTH INC
0
93
93
0.06%
$10.61K
ALIGNMENT HEALTHCARE INC
0
384
384
0.05%
$8.65K
OUTFRONT MEDIA INC
0
208
208
0.03%
$5.06K
VERSANT MEDIA GROUP INC - A
0
133
133
0.02%
$4.33K
WARNER BROS DISCOVERY INC
0
115
115
0.02%
$3.17K
ENERSYS INC
0
14
14
0.01%
$2.52K
▶
Exited
· 30 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WALT DISNEY CO/T
841
0
-841
0.00%
-$94.71K
CADENCE DESIGN SYSTEMS INC
202
0
-202
0.00%
-$68.42K
CRH PLC
526
0
-526
0.00%
-$62.65K
LEIDOS HOLDINGS INC
227
0
-227
0.00%
-$43.24K
LINDE PLC
102
0
-102
0.00%
-$42.67K
WILLIAMS COS INC
697
0
-697
0.00%
-$40.34K
LAM RESEARCH CORP
252
0
-252
0.00%
-$39.68K
AXON ENTERPRISE INC
53
0
-53
0.00%
-$38.81K
CORTEVA INC
547
0
-547
0.00%
-$33.61K
ORACLE CORP
126
0
-126
0.00%
-$33.09K
MARATHON PETROLEUM CORP
155
0
-155
0.00%
-$30.21K
ALLISON TRANSMISSION HLDGS INC
276
0
-276
0.00%
-$22.78K
DIGITAL REALTY TRUST INC
128
0
-128
0.00%
-$21.81K
EMCOR GROUP INC
32
0
-32
0.00%
-$21.62K
MEDTRONIC PLC
230
0
-230
0.00%
-$20.86K
AMERICAN TOWER CORP
108
0
-108
0.00%
-$19.33K
CARVANA CO CL A
62
0
-62
0.00%
-$19.01K
RESIDEO TECHNOLOGIES INC
422
0
-422
0.00%
-$18.06K
TAPESTRY INC
163
0
-163
0.00%
-$17.90K
NETAPP INC
140
0
-140
0.00%
-$16.49K
ROBLOX CORP - A
132
0
-132
0.00%
-$15.01K
DOCUSIGN INC
194
0
-194
0.00%
-$14.19K
SS&C TECHNOLOGIE
138
0
-138
0.00%
-$11.72K
TERADATA CORP
395
0
-395
0.00%
-$8.24K
SENSATA TECHNOLOGIES HOLDING PLC
204
0
-204
0.00%
-$6.49K
SKYWEST INC
58
0
-58
0.00%
-$5.83K
OKTA INC CL A
61
0
-61
0.00%
-$5.58K
SOLSTICE ADV MAT
103
0
-103
0.00%
-$4.64K
ADT INC
200
0
-200
0.00%
-$1.77K
GLOBAL BUSINESS TRAVEL GROUP INC
197
0
-197
0.00%
-$1.55K
▶
Increased
· 104 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
5,352
8,032
2,680
8.22%
$451.43K
APPLE INC
3,204
4,959
1,755
6.89%
$420.50K
MICROSOFT CORP
1,408
2,286
878
5.27%
$254.57K
AMAZON.COM INC
2,195
3,316
1,121
4.25%
$257.46K
BROADCOM INC
1,151
1,695
544
3.01%
$136.11K
META PLATFORMS INC CL A
499
747
248
2.86%
$211.70K
ALPHABET INC CL A
1,196
1,508
312
2.73%
$173.40K
ALPHABET INC CL C
1,143
1,330
187
2.41%
$128.12K
Fidelity Cash Central Fund
188,282
384,536
196,254
2.06%
$196.29K
BERKSHIRE HATH-B
506
749
243
1.93%
$118.28K
JPMORGAN CHASE and CO
644
1,084
440
1.77%
$131.22K
LILLY ELI and CO
91
285
194
1.58%
$217.07K
TESLA INC
568
666
98
1.53%
$27.33K
MASTERCARD INC CL A
272
408
136
1.18%
$69.69K
ABBVIE INC
645
950
305
1.13%
$71.22K
GENERAL ELECTRIC CO
431
636
205
1.04%
$61.96K
WALMART INC
1,080
1,454
374
0.93%
$63.96K
CISCO SYSTEMS INC
1,416
2,114
698
0.89%
$62.04K
NETFLIX INC
131
1,957
1,826
0.87%
$16.82K
MORGAN STANLEY
468
879
411
0.86%
$83.93K
GILEAD SCIENCES INC
775
1,123
348
0.85%
$66.57K
EXXON MOBIL CORP
385
1,109
724
0.84%
$112.78K
BANK OF AMERICA CORPORATION
1,696
2,938
1,242
0.84%
$65.65K
AT&T INC
2,418
5,822
3,404
0.82%
$92.75K
SCHWAB CHARLES CORP
987
1,465
478
0.81%
$58.95K
LOCKHEED MARTIN CORP
166
231
65
0.78%
$64.85K
HONEYWELL INTL INC
413
643
230
0.78%
$63.15K
TJX COS INC
660
975
315
0.78%
$53.57K
SALESFORCE INC
444
652
208
0.74%
$22.79K
PROCTER & GAMBLE
599
895
296
0.73%
$45.76K
UBER TECHNOLOGIES INC
557
1,692
1,135
0.72%
$81.69K
BRISTOL-MYERS SQUIBB CO
1,809
2,436
627
0.72%
$50.76K
THE BOOKING HOLDINGS INC
17
26
9
0.70%
$43.73K
WESTERN DIGITAL CORP
475
514
39
0.69%
$57.27K
WELLTOWER INC
476
680
204
0.69%
$41.91K
QUALCOMM INC
575
844
269
0.68%
$23.92K
US BANCORP DEL
1,563
2,260
697
0.68%
$53.85K
BOSTON SCIENTIFIC CORP
894
1,334
440
0.67%
$34.73K
GENERAL MOTORS CO
1,134
1,478
344
0.66%
$45.80K
MICRON TECHNOLOGY INC
238
293
55
0.65%
$68.30K
BANK OF NEW YORK MELLON CORP
646
1,009
363
0.65%
$51.28K
ADOBE INC
259
398
139
0.62%
$28.57K
TRANE TECHNOLOGIES PLC
189
277
88
0.62%
$31.71K
AMETEK INC NEW
240
519
279
0.62%
$67.74K
EOG RESOURCES INC
677
1,013
336
0.61%
$41.93K
PROGRESSIVE CORP OHIO
362
538
176
0.60%
$37.33K
GENERAL DYNAMICS CORPORATION
162
317
155
0.60%
$55.42K
AIRBNB INC CLASS A
579
858
279
0.59%
$37.73K
CINTAS CORP
361
572
211
0.59%
$43.31K
NEXTERA ENERGY INC
823
1,231
408
0.58%
$41.21K
ANALOG DEVICES INC
231
343
112
0.57%
$52.55K
COMCAST CORP CL A
2,590
3,516
926
0.56%
$32.51K
VISA INC-CLASS A
237
325
88
0.56%
$23.84K
AMPHENOL CORPORATION CL A
410
715
305
0.55%
$45.89K
ADV MICRO DEVICE
78
424
346
0.54%
$80.40K
FORD MOTOR CO
5,808
7,184
1,376
0.53%
$23.45K
TRAVELERS COS IN
234
346
112
0.53%
$35.58K
PALANTIR TECHNOLOGIES INC
482
667
185
0.52%
$1.15K
COMMERCIAL METALS CO
940
1,271
331
0.52%
$41.90K
VICI PROPERTIES
1,588
3,293
1,705
0.49%
$44.84K
CONOCOPHILLIPS
370
828
458
0.46%
$53.42K
INTEL CORP
1,234
1,850
616
0.46%
$36.62K
JOHNSON&JOHNSON
173
373
200
0.45%
$52.09K
PHILIP MORRIS INTL INC
455
471
16
0.45%
$18.85K
ZOOM VIDEO COMMUNICATIONS INC CL A
749
907
158
0.45%
$18.20K
PEPSICO INC
345
513
168
0.42%
$28.41K
VALMONT INDUSTRIES INC
100
175
75
0.42%
$36.63K
VIATRIS INC
3,921
5,881
1,960
0.41%
$36.36K
FISERV INC
546
1,195
649
0.41%
$39.74K
UNITEDHEALTH GRP
45
260
215
0.40%
$59.23K
GAP INC/THE
624
2,597
1,973
0.39%
$58.41K
ALLSTATE CORPORATION
240
360
120
0.38%
$25.67K
CAPITAL ONE FINANCIAL CORP
215
319
104
0.37%
$22.54K
INCYTE CORP
509
694
185
0.37%
$21.87K
ZEBRA TECHNOLOGIES CORP CL A
198
294
96
0.37%
$15.77K
ILLUMINA INC
202
474
272
0.37%
$43.68K
CHENIERE ENERGY INC
206
302
96
0.34%
$20.21K
ELECTRONIC ARTS INC
209
313
104
0.34%
$22.01K
OPTION CARE HEALTH INC
1,572
1,852
280
0.34%
$22.05K
CME GROUP INC CL A
141
205
64
0.32%
$21.82K
S&P GLOBAL INC
76
108
32
0.31%
$19.97K
COSTCO WHOLESALE CORP
46
60
14
0.30%
$14.49K
COMFORT SYSTEMS USA INC
33
49
16
0.30%
$24.10K
BLACKROCK INC
34
50
16
0.30%
$19.13K
VERIZON COMMUNICATIONS INC
832
1,248
416
0.30%
$22.50K
CIRRUS LOGIC INC
69
420
351
0.29%
$45.59K
ALARM.COM HOLDINGS INC
737
1,105
368
0.29%
$17.63K
HEICO CORP
50
154
104
0.27%
$35.07K
MEDPACE HOLDINGS INC
58
82
24
0.26%
$13.84K
EXELIXIS INC
475
1,105
630
0.24%
$27.33K
VEEVA SYSTEMS-A
138
202
64
0.22%
$1.01K
TENABLE HOLDINGS INC
1,091
1,635
544
0.19%
$4.41K
Southern Copper Corporation COM USD0.01
10
158
148
0.16%
$28.68K
CHEVRON CORP
28
160
132
0.15%
$23.89K
BORGWARNER INC
382
566
184
0.14%
$10.42K
SEI INVESTMENTS
195
291
96
0.14%
$9.85K
QORVO INC
137
282
145
0.12%
$9.02K
ATLASSIAN CORP PLC CLS A
103
151
48
0.10%
$395
ACUITY INC
36
52
16
0.09%
$2.94K
COMPASS INC - A
813
1,213
400
0.08%
$8.92K
APPLIED INDU TEC
37
53
16
0.07%
$4.29K
WENDY'S CO/THE
635
947
312
0.04%
$1.95K
NORFOLK SOUTHERN CORP
5
7
2
0.01%
$622
S and P MID 400 EMINI FUT SEP25 FAU5
4
31
27
0.01%
-$2.57K
▶
Decreased
· 15 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CSX CORP
1,810
1,770
-40
0.36%
$1.64K
MERCK & CO
1,220
515
-705
0.30%
-$48.11K
SYNCHRONY FINANCIAL
842
673
-169
0.26%
-$13.75K
HOME DEPOT INC
357
122
-235
0.24%
-$89.81K
LYFT INC-A
2,946
2,646
-300
0.24%
-$15.64K
ECOLAB INC
272
121
-151
0.18%
-$35.62K
PUBLIC STORAGE
226
120
-106
0.18%
-$29.81K
WELLS FARGO and CO CALL 95 02/20/2026
-56
-92
-36
0.18%
$78.52K
NRG ENERGY INC
196
195
-1
0.16%
-$3.92K
FERGUSON ENTERPRISES INC
129
110
-19
0.15%
-$4.29K
RUSH ENTERPRISES INC CL A
480
281
-199
0.10%
-$5.68K
ELEVANCE HEALTH INC
120
48
-72
0.09%
-$21.47K
CAL-MAINE FOODS INC
173
112
-61
0.05%
-$5.83K
ABERCROMBIE & FI
149
20
-129
0.01%
-$8.86K
ITRON INC
76
4
-72
0.00%
-$7.23K
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TENET HEALTHCARE CORP
1
1
0
0.00%
-$17
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