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 |
|---|---|---|---|---|---|
| AMAZON.COM INC | 0 | 83,280 | 83,280 | 4.01% | $19.93M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADOBE INC | 13,914 | 0 | -13,914 | 0.00% | -$4.74M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 222,019 | 160,719 | -61,300 | 10.93% | -$8.11M |
| MICROSOFT CORP | 106,477 | 90,877 | -15,600 | 7.87% | -$16.03M |
| MOODYS CORP | 81,867 | 72,827 | -9,040 | 7.55% | -$1.77M |
| AUTOZONE INC | 9,676 | 8,126 | -1,550 | 6.06% | -$5.45M |
| MASTERCARD INC CL A | 58,606 | 50,526 | -8,080 | 5.48% | -$5.13M |
| CME GROUP INC CL A | 87,770 | 73,970 | -13,800 | 4.30% | -$1.92M |
| ANALOG DEVICES INC | 73,928 | 62,228 | -11,700 | 3.89% | $2.04M |
| SHERWIN WILLIAMS CO | 59,442 | 51,162 | -8,280 | 3.65% | -$2.36M |
| TJX COS INC | 151,411 | 120,511 | -30,900 | 3.63% | -$3.16M |
| LINDE PLC | 41,188 | 39,388 | -1,800 | 3.62% | $770.19K |
| MSCI INC | 33,434 | 28,914 | -4,520 | 3.54% | -$2.06M |
| LOWES COS INC | 77,567 | 63,727 | -13,840 | 3.42% | -$1.45M |
| HILTON WORLDWIDE HOLDINGS INC | 66,500 | 56,180 | -10,320 | 3.37% | -$317.55K |
| JOHNSON&JOHNSON | 90,177 | 70,377 | -19,800 | 3.22% | -$1.04M |
| METTLER-TOLEDO INTL INC | 13,255 | 11,155 | -2,100 | 3.08% | -$3.45M |
| PEPSICO INC | 114,809 | 96,409 | -18,400 | 2.98% | -$1.96M |
| COPART INC | 387,800 | 336,000 | -51,800 | 2.74% | -$3.04M |
| CARRIER GLOBAL CORP | 250,034 | 217,534 | -32,500 | 2.61% | -$1.91M |
| OTIS WORLDWIDE CORP | 152,258 | 128,358 | -23,900 | 2.21% | -$3.16M |
| ORACLE CORP | 124,643 | 65,883 | -58,760 | 2.18% | -$21.89M |
| GRACO INC | 147,202 | 123,102 | -24,100 | 2.16% | -$1.29M |
| UNITEDHEALTH GRP | 42,983 | 35,383 | -7,600 | 2.04% | -$4.53M |
| COLGATE-PALMOLIVE CO | 132,153 | 112,153 | -20,000 | 2.04% | -$56.09K |
| NIKE INC CL B | 146,736 | 132,936 | -13,800 | 1.65% | -$1.26M |
| FACTSET RESEARCH SYSTEMS INC | 33,997 | 28,717 | -5,280 | 1.47% | -$1.77M |
| NYLI U.S. Government Liquidity Fund | 2,431,518 | 1,348,761 | -1,082,756 | 0.27% | -$1.08M |
No positions in this category.
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