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 |
|---|---|---|---|---|---|
| UST BILLS 0% 02/12/2026 | 0 | 18,000 | 18,000 | 0.01% | $17.98K |
| VERSANT MEDIA GROUP INC - A | 0 | 427 | 427 | 0.01% | $13.91K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 11/13/2025 | 19,000 | 0 | -19,000 | 0.00% | -$18.98K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 893 | 8,713 | 7,820 | 0.30% | -$271.69K |
| SERVICENOW INC | 1,089 | 5,315 | 4,226 | 0.26% | -$379.19K |
| Fidelity Cash Central Fund | 129,565 | 190,859 | 61,294 | 0.08% | $61.31K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 10 | 13 | 3 | 0.00% | -$8.09K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 82,615 | 80,638 | -1,977 | 6.34% | -$1.32M |
| NEWMONT CORP | 133,010 | 129,826 | -3,184 | 6.00% | $3.82M |
| APPLE INC | 51,123 | 49,900 | -1,223 | 5.33% | -$874.07K |
| MICROSOFT CORP | 25,240 | 24,637 | -603 | 4.36% | -$2.47M |
| CF INDUSTRIES HOLDINGS INC | 86,712 | 84,636 | -2,076 | 3.25% | $668.37K |
| CNX RESOURCES CORP | 199,894 | 195,108 | -4,786 | 3.11% | $841.76K |
| ALPHABET INC CL A | 19,852 | 19,376 | -476 | 2.69% | $966.90K |
| SIMON PROPERTY | 33,248 | 32,452 | -796 | 2.55% | $364.72K |
| ANTERO MIDSTREAM CORP | 330,554 | 322,641 | -7,913 | 2.50% | $370.05K |
| UNITED THERAPEUTICS CORP DEL | 12,353 | 12,058 | -295 | 2.33% | $158.71K |
| CHENIERE ENERGY INC | 26,477 | 25,842 | -635 | 2.25% | -$147.02K |
| BROADCOM INC | 16,817 | 16,416 | -401 | 2.24% | -$777.45K |
| PHILIP MORRIS INTL INC | 30,557 | 29,826 | -731 | 2.20% | $941.69K |
| PROCTER & GAMBLE | 35,835 | 34,977 | -858 | 2.18% | -$80.05K |
| NRG ENERGY INC | 33,187 | 32,392 | -795 | 2.03% | -$759.53K |
| GILEAD SCIENCES INC | 34,631 | 33,801 | -830 | 1.97% | $649.60K |
| CARDINAL HEALTH INC | 22,480 | 21,943 | -537 | 1.94% | $426.60K |
| BRISTOL-MYERS SQUIBB CO | 85,158 | 83,120 | -2,038 | 1.88% | $652.53K |
| VICI PROPERTIES | 165,157 | 161,203 | -3,954 | 1.86% | -$426.48K |
| ALTRIA GROUP INC | 71,445 | 69,735 | -1,710 | 1.78% | $294.80K |
| MCKESSON CORP | 5,310 | 5,183 | -127 | 1.77% | -$54 |
| VISTRA CORP | 27,319 | 26,664 | -655 | 1.74% | -$921.92K |
| EXELIXIS INC | 93,419 | 91,183 | -2,236 | 1.55% | $158.82K |
| ROYALTY PHARMA PLC | 92,313 | 90,102 | -2,211 | 1.54% | $290.02K |
| KIMBERLY CLARK CORP | 33,544 | 32,741 | -803 | 1.35% | -$741.78K |
| CAL-MAINE FOODS INC | 36,333 | 35,462 | -871 | 1.22% | -$227.90K |
| MICRON TECHNOLOGY INC | 7,197 | 7,025 | -172 | 1.20% | $1.30M |
| META PLATFORMS INC CL A | 4,121 | 4,022 | -99 | 1.19% | $209.91K |
| VISA INC-CLASS A | 7,802 | 7,615 | -187 | 1.01% | -$207.72K |
| MASTERCARD INC CL A | 4,175 | 4,074 | -101 | 0.90% | -$109.53K |
| DOXIMITY INC-A | 57,459 | 56,084 | -1,375 | 0.86% | -$1.69M |
| CORCEPT THERAPEUTICS INC | 50,169 | 48,967 | -1,202 | 0.80% | -$1.73M |
| NEXTRACKER INC CL A | 16,959 | 16,553 | -406 | 0.80% | $221.60K |
| LAM RESEARCH CORP | 8,259 | 8,063 | -196 | 0.77% | $581.93K |
| GENERAL ELECTRIC CO | 5,595 | 5,462 | -133 | 0.69% | -$52.89K |
| EXPEDIA INC | 6,376 | 6,223 | -153 | 0.68% | $245.38K |
| MCDONALDS CORP | 5,125 | 5,003 | -122 | 0.65% | $46.49K |
| CAPITAL ONE FINANCIAL CORP | 7,239 | 7,065 | -174 | 0.64% | -$45.77K |
| MUELLER INDUSTRIES INC | 11,597 | 11,320 | -277 | 0.63% | $313.33K |
| CME GROUP INC CL A | 5,257 | 5,130 | -127 | 0.61% | $87.20K |
| TRAVELERS COS IN | 5,223 | 5,098 | -125 | 0.60% | $47.43K |
| CISCO SYSTEMS INC | 18,752 | 18,304 | -448 | 0.59% | $62.61K |
| INTERACTIVE BROKERS GROUP INC | 19,567 | 19,099 | -468 | 0.59% | $53.40K |
| INTL BUS MACH CORP | 4,580 | 4,470 | -110 | 0.56% | -$36.99K |
| PALANTIR TECHNOLOGIES INC | 9,437 | 9,212 | -225 | 0.56% | -$541.45K |
| ESSENT GROUP LTD | 21,885 | 21,361 | -524 | 0.55% | $18.46K |
| AMERIPRISE FINANCIAL INC | 2,576 | 2,515 | -61 | 0.55% | $159.55K |
| AXIS CAPITAL HOLDINGS LTD | 13,086 | 12,771 | -315 | 0.54% | $92.08K |
| ROBINHOOD MARKETS INC | 13,544 | 13,220 | -324 | 0.54% | -$672.86K |
| THE BOOKING HOLDINGS INC | 266 | 260 | -6 | 0.53% | -$50.20K |
| SYNCHRONY FINANCIAL | 18,339 | 17,899 | -440 | 0.53% | -$64.05K |
| STERLING INFRASTRUCTURE INC | 3,691 | 3,603 | -88 | 0.53% | -$105.28K |
| UNUM GROUP | 17,268 | 16,854 | -414 | 0.53% | $12.58K |
| ROYAL CARIBBEAN CRUISES LTD | 3,980 | 3,885 | -95 | 0.52% | $119.68K |
| MGIC INVT CORP | 47,356 | 46,222 | -1,134 | 0.51% | -$54.21K |
| KLA CORP | 872 | 851 | -21 | 0.50% | $161.16K |
| AUTOZONE INC | 327 | 319 | -8 | 0.49% | -$19.87K |
| AIRBNB INC CLASS A | 9,215 | 8,994 | -221 | 0.48% | -$2.51K |
| UNITED AIRLINES HOLDINGS INC | 11,625 | 11,346 | -279 | 0.48% | $67.71K |
| BANK OZK | 24,831 | 24,237 | -594 | 0.47% | $35.57K |
| SNAP-ON INCORPORATED | 3,126 | 3,051 | -75 | 0.46% | $68.07K |
| DARDEN RESTAURANTS INC | 5,714 | 5,577 | -137 | 0.46% | $82.40K |
| BRINKER INTL | 7,100 | 6,930 | -170 | 0.45% | $321.51K |
| BOYD GAMING CORP | 13,136 | 12,822 | -314 | 0.45% | $61.07K |
| AMPHENOL CORPORATION CL A | 7,588 | 7,406 | -182 | 0.44% | $9.74K |
| SALESFORCE INC | 4,649 | 4,537 | -112 | 0.40% | -$247.49K |
| GENPACT LTD | 22,375 | 21,839 | -536 | 0.40% | $109.49K |
| AUTOMATIC DATA PROCESSING INC | 3,906 | 3,812 | -94 | 0.39% | -$75.85K |
| QUALCOMM INC | 6,230 | 6,081 | -149 | 0.38% | -$205.19K |
| APPLOVIN CORP | 1,712 | 1,670 | -42 | 0.33% | -$301.02K |
| PAYCHEX INC | 7,340 | 7,164 | -176 | 0.30% | -$120.18K |
| STRIDE INC | 8,702 | 8,493 | -209 | 0.30% | $126.42K |
| CROWDSTRIKE HOLDINGS INC | 1,665 | 1,624 | -41 | 0.29% | -$187.27K |
| ADOBE INC | 2,477 | 2,418 | -59 | 0.29% | -$133.87K |
| INTUIT INC | 1,410 | 1,376 | -34 | 0.28% | -$254.73K |
| PAYCOM SOFTWARE INC | 4,291 | 4,188 | -103 | 0.23% | -$238.47K |
| COGNIZANT TECH SOLUTIONS CL A | 6,965 | 6,799 | -166 | 0.23% | $50.32K |
| FLEX LTD | 8,946 | 8,731 | -215 | 0.23% | -$8.90K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 6,040 | 5,894 | -146 | 0.22% | $15.97K |
| INTERDIGITAL INC | 1,569 | 1,532 | -37 | 0.21% | -$67.81K |
| JABIL INC | 2,071 | 2,021 | -50 | 0.20% | $21.90K |
| VERIZON COMMUNICATIONS INC | 10,912 | 10,652 | -260 | 0.20% | $40.58K |
| FORTINET INC | 5,931 | 5,788 | -143 | 0.19% | -$42.28K |
| AT&T INC | 18,145 | 17,711 | -434 | 0.19% | $15.12K |
| ARROW ELECTRONICS INC | 3,474 | 3,391 | -83 | 0.18% | $61.75K |
| VERISIGN INC | 1,702 | 1,662 | -40 | 0.17% | -$2.23K |
| ACI WORLDWIDE INC | 9,347 | 9,122 | -225 | 0.16% | -$49.67K |
| AMDOCS LTD | 4,858 | 4,742 | -116 | 0.16% | -$20.78K |
| QUALYS INC | 2,999 | 2,926 | -73 | 0.16% | $16.28K |
| F5 INC | 1,412 | 1,378 | -34 | 0.16% | $22.48K |
| DROPBOX INC CL A | 14,747 | 14,393 | -354 | 0.15% | -$60.93K |
| DOLBY LABORATORIES INC CL A | 5,287 | 5,160 | -127 | 0.14% | -$19.41K |
| COMCAST CORP CL A | 10,955 | 10,692 | -263 | 0.13% | $13.15K |
| DOCUSIGN INC | 5,733 | 5,595 | -138 | 0.12% | -$125.35K |
| T-MOBILE US INC | 1,450 | 1,415 | -35 | 0.11% | -$25.52K |
| FOX CORP CL A | 3,108 | 3,034 | -74 | 0.09% | $19.88K |
| NEXSTAR MEDIA GROUP INC | 797 | 778 | -19 | 0.07% | $9.23K |
| Fidelity Securities Lending Cash Central Fund | 371,763 | 501 | -371,262 | 0.00% | -$371.30K |
No positions in this category.
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