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
· 30 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SMITH (AO) CORP
0
522,200
522,200
0.51%
$38.38M
ROBINHOOD MARKETS INC
0
331,200
331,200
0.44%
$32.95M
COMPOSECURE INC PIPE
0
1,357,306
1,357,306
0.43%
$31.99M
OTIS WORLDWIDE CORP
0
365,700
365,700
0.42%
$31.24M
UNITED PARCEL SERVICE INC CL B
0
244,300
244,300
0.35%
$25.95M
WR BERKLEY CORP
0
339,900
339,900
0.31%
$23.31M
SPROUTS FMRS MKT INC
0
321,700
321,700
0.31%
$22.81M
SAMSUNG ELECTRONICS CO LTD
0
199,710
199,710
0.30%
$22.09M
ECHOSTAR CORP CL A
0
170,800
170,800
0.26%
$19.34M
CONOCOPHILLIPS
0
182,400
182,400
0.25%
$19.01M
SMURFIT WESTROCK PLC
0
432,400
432,400
0.24%
$18.00M
NEWMONT CORP
0
142,700
142,700
0.21%
$16.03M
GLENCORE PLC
0
2,346,800
2,346,800
0.21%
$16.00M
WHIRLPOOL CORP
0
174,600
174,600
0.19%
$13.97M
UNITED AIRLINES HOLDINGS INC
0
130,000
130,000
0.18%
$13.30M
LYONDELLBASELL INDS CLASS A
0
240,000
240,000
0.16%
$11.76M
CORTEVA INC
0
143,700
143,700
0.14%
$10.46M
MARRIOTT INTL-A
0
32,400
32,400
0.14%
$10.22M
CARNIVAL CORP
0
335,200
335,200
0.13%
$10.06M
OPENAI GROUP PBC A PP
0
20,764
20,764
0.13%
$9.91M
COHERENT CORP
0
46,500
46,500
0.13%
$9.87M
COEUR MINING INC
0
408,200
408,200
0.11%
$8.34M
MILLROSE PROPERTIES INC
0
242,200
242,200
0.10%
$7.22M
KINROSS GOLD CORP
0
199,800
199,800
0.08%
$6.31M
SUBSEA 7 SA
0
217,800
217,800
0.07%
$5.55M
UWM HOLDINGS CORP CL A
0
1,089,400
1,089,400
0.07%
$5.35M
BAXTER INTL INC
0
263,100
263,100
0.07%
$5.28M
NEXTRACKER INC CL A
0
34,400
34,400
0.05%
$4.03M
RH
0
12,438
12,438
0.03%
$2.47M
GPGI INC
0
92,900
92,900
0.03%
$2.19M
▶
Exited
· 14 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
COINBASE GLOBAL INC
89,400
0
-89,400
0.00%
-$30.73M
ASM INTL NV
35,400
0
-35,400
0.00%
-$22.93M
PAYLOCITY HOLDING CORP
127,830
0
-127,830
0.00%
-$18.06M
Fidelity Cash Central Fund
16,757,677
0
-16,757,677
0.00%
-$16.76M
SAP SE
62,400
0
-62,400
0.00%
-$16.23M
MITSUBISHI HEAVY INDS LTD
498,800
0
-498,800
0.00%
-$15.06M
NEW YORK TIMES CO CL A
191,168
0
-191,168
0.00%
-$10.89M
ASML Holding NV
10,200
0
-10,200
0.00%
-$10.79M
OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP
3,900,800
0
-3,900,800
0.00%
-$8.50M
REDDIT INC-A
25,300
0
-25,300
0.00%
-$5.29M
BITMINE IMMERSION TECHNOLOGIES INC
91,100
0
-91,100
0.00%
-$4.25M
TEMPUR SEALY INTERNATIONAL INC
46,100
0
-46,100
0.00%
-$3.66M
Bitdeer Technologies Group, Class A
18,131
0
-18,131
0.00%
-$402.51K
Hesai Group SPONSORED ADS
295
0
-295
0.00%
-$7.00K
▶
Increased
· 37 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
338,200
341,400
3,200
3.27%
$25.34M
WESTERN DIGITAL CORP
516,100
580,300
64,200
1.94%
$67.69M
Fidelity Securities Lending Cash Central Fund
67,908,614
117,621,760
49,713,146
1.57%
$49.72M
SEAGATE TECHNOLOGY HOLDINGS PLC
212,600
285,420
72,820
1.56%
$61.96M
BLUE OWL CAPITAL INC A
3,617,500
7,805,900
4,188,400
1.42%
$49.42M
VISA INC-CLASS A
305,600
320,000
14,400
1.38%
-$1.14M
PHILIP MORRIS INTL INC
414,581
430,281
15,700
1.03%
$17.37M
MERCADOLIBRE INC
18,895
34,695
15,800
1.00%
$30.54M
CBRE GROUP INC - CL A
333,132
417,132
84,000
0.95%
$20.27M
SK HYNIX INC
104,680
111,780
7,100
0.94%
$29.10M
INTERCONTINENTAL EXCHANGE INC
378,500
402,800
24,300
0.94%
$14.63M
NU HOLDINGS LTD/CAYMAN ISLANDS
3,727,536
3,770,836
43,300
0.90%
$6.88M
ARTHUR J GALLAGHAR AND CO
197,625
237,625
40,000
0.79%
$9.95M
MARSH & MCLENNAN
196,700
296,300
99,600
0.75%
$20.72M
AGNICO EAGLE MINES LTD
172,600
265,800
93,200
0.68%
$22.88M
ARISTA NETWORKS INC
315,834
331,234
15,400
0.63%
-$2.85M
CHENIERE ENERGY INC
195,461
202,961
7,500
0.57%
$1.49M
KEURIG DR PEPPER INC
1,104,000
1,514,200
410,200
0.56%
$11.57M
GALAXY DIGITAL INC A
498,260
1,361,500
863,240
0.51%
$21.03M
SIEMENS ENERGY AG
120,300
222,800
102,500
0.51%
$23.19M
VIKING HOLDINGS LTD
482,800
516,400
33,600
0.50%
$7.88M
CLEAN HARBORS INC
80,800
141,000
60,200
0.49%
$19.64M
COMPASS INC - A
2,297,800
2,925,900
628,100
0.49%
$18.92M
ROCKET COS INC-A
1,112,100
1,886,700
774,600
0.45%
$15.30M
ADV MICRO DEVICE
93,900
124,900
31,000
0.40%
$5.52M
HUNTINGTON INGALLS INDUSTRIES INC
39,800
54,400
14,600
0.31%
$10.06M
MPLX LP PARTNERSHIP SHARES
308,054
346,254
38,200
0.26%
$3.72M
ANTHROPIC PBC SERIES F PC PP
26,800
60,100
33,300
0.21%
$11.80M
TSMC
132,000
280,000
148,000
0.21%
$9.06M
IMPERIAL OIL LTD
59,850
138,077
78,227
0.19%
$8.66M
WATERBRIDGE IN-A
248,000
551,400
303,400
0.16%
$6.15M
DR HORTON INC
58,200
74,000
15,800
0.15%
$2.34M
RAYMOND JAMES FINANCIAL INC.
26,800
65,000
38,200
0.14%
$6.53M
CROCS INC
89,800
118,000
28,200
0.13%
$2.57M
MATCH GROUP INC
237,567
289,667
52,100
0.12%
$1.34M
ROBLOX CORP - A
56,464
86,264
29,800
0.08%
-$748.37K
WATSCO INC
7,084
14,584
7,500
0.08%
$3.03M
▶
Decreased
· 61 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
3,342,860
3,099,160
-243,700
7.93%
-$84.55M
AMAZON.COM INC
1,868,860
1,821,360
-47,500
5.83%
-$20.56M
MICROSOFT CORP
994,710
875,610
-119,100
5.04%
-$138.30M
ALPHABET INC CL A
1,004,034
968,634
-35,400
4.38%
$45.07M
APPLE INC
928,908
838,308
-90,600
2.91%
-$33.62M
ALPHABET INC CL C
589,920
562,820
-27,100
2.55%
$24.28M
BOEING CO/THE
742,841
715,441
-27,400
2.24%
$17.89M
BROADCOM INC
548,446
426,846
-121,600
1.89%
-$61.31M
GE VERNOVA LLC
208,320
191,020
-17,300
1.86%
$16.85M
TAIWAN SEMIC MFG CO LTD SP ADR
574,676
413,576
-161,100
1.83%
-$35.94M
WESTINGHOUSE AIR BRAKE TECH CORP
603,800
498,600
-105,200
1.54%
-$8.69M
ALLISON TRANSMISSION HLDGS INC
1,114,500
1,050,700
-63,800
1.53%
$22.21M
APOLLO GLOBAL MANAGEMENT INC
913,010
828,610
-84,400
1.49%
-$2.02M
BROOKFIELD CORP CL A
3,093,498
2,312,698
-780,800
1.41%
-$37.11M
BRITISH AMERICAN TOBACCO PLC
1,562,300
1,477,423
-84,877
1.19%
$9.24M
EXXON MOBIL CORP
738,849
577,849
-161,000
1.09%
-$2.79M
THERMO FISHER SCIENTIFIC INC
157,377
124,777
-32,600
0.97%
-$17.10M
LILLY ELI and CO
86,700
68,100
-18,600
0.95%
-$4.18M
CBOE GLOBAL MARKETS INC
298,280
241,680
-56,600
0.86%
-$9.21M
MASTERCARD INC CL A
141,100
109,700
-31,400
0.79%
-$18.78M
WELLS FARGO & CO
814,435
628,335
-186,100
0.76%
-$13.97M
BANK OF AMERICA CORPORATION
1,271,583
1,002,483
-269,100
0.71%
-$14.63M
FRANCO-NEVADA CORP
248,600
227,300
-21,300
0.71%
$6.77M
SS&C TECHNOLOGIE
811,773
604,047
-207,726
0.66%
-$19.47M
PACCAR INC
480,500
400,100
-80,400
0.66%
$1.90M
BLUE OWL CAPITAL CORP COMMON STOCK
4,421,530
4,087,719
-333,811
0.66%
-$8.52M
VENTAS INC REIT
978,045
621,045
-357,000
0.65%
-$23.93M
PAYCOM SOFTWARE INC
419,287
356,287
-63,000
0.64%
-$30.43M
CHUBB LTD
169,843
154,443
-15,400
0.64%
$773.05K
KODIAK GAS SERVICES INC
1,161,300
1,102,500
-58,800
0.62%
$3.49M
ROYALTY PHARMA PLC
1,176,900
1,085,200
-91,700
0.61%
$1.05M
UNITEDHEALTH GRP
161,100
145,600
-15,500
0.56%
-$13.25M
GENERAL ELECTRIC CO
188,430
134,230
-54,200
0.55%
-$17.04M
ARCHROCK INC
1,409,600
1,382,200
-27,400
0.55%
$5.28M
RIOT PLATFORMS INC
3,548,900
2,532,200
-1,016,700
0.52%
-$31.02M
TRAVELERS COS IN
144,527
131,027
-13,500
0.50%
-$1.54M
SHELL PLC SPONS ADR
607,049
480,449
-126,600
0.50%
-$8.47M
T-MOBILE US INC
188,928
181,728
-7,200
0.48%
-$3.85M
Enterprise Products Partners LP
1,000,066
977,966
-22,100
0.43%
$1.67M
EMCOR GROUP INC
62,000
44,200
-17,800
0.43%
-$10.04M
NEXTERA ENERGY INC
671,251
337,893
-333,358
0.40%
-$24.94M
BE SEMICONDUCTOR
267,600
145,800
-121,800
0.38%
-$17.10M
CUMMINS INC
51,900
47,200
-4,700
0.37%
$4.60M
CONSTELLATION BRANDS INC CL A
179,900
167,400
-12,500
0.35%
$2.60M
MLP
2,344,343
1,273,143
-1,071,200
0.31%
-$15.97M
ROYAL GOLD INC
98,900
86,100
-12,800
0.30%
$5.38M
VERTIV HOLDINGS CO
178,663
119,663
-59,000
0.30%
-$12.18M
SIMON PROPERTY
162,275
115,275
-47,000
0.30%
-$6.47M
COMMON STOCK
948,325
724,248
-224,077
0.25%
-$6.49M
BRUKER CORP
549,900
408,400
-141,500
0.24%
-$3.33M
CARPENTER TECHNOLOGY CORP
138,734
53,434
-85,300
0.23%
-$26.84M
LPL FINL HLDGS INC
78,000
43,500
-34,500
0.21%
-$13.57M
SERVICE CORP INTERNATIONAL INC
246,726
194,626
-52,100
0.21%
-$4.95M
EXELON CORP
649,665
346,065
-303,600
0.21%
-$14.47M
JEFFERIES FINANCIAL GROUP INC
419,561
215,861
-203,700
0.18%
-$8.96M
MARVELL TECHNOLOGY INC
493,100
146,500
-346,600
0.15%
-$34.66M
Sportradar Holding AG
670,400
620,300
-50,100
0.15%
-$5.94M
APPLOVIN CORP
30,900
19,800
-11,100
0.13%
-$10.33M
FIRST SOLAR INC
87,200
41,400
-45,800
0.12%
-$13.94M
VAIL RESORTS INC
47,800
30,100
-17,700
0.05%
-$3.08M
COMMSTCK
814,857
143,034
-671,823
0.04%
-$13.74M
▶
Unchanged
· 21 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
THE CIGNA GROUP
114,800
114,800
0
0.42%
$3.41M
LOWES COS INC
99,300
99,300
0
0.35%
$2.87M
FRONTLINE PLC
892,100
892,100
0
0.34%
$3.16M
HUMANA INC
119,100
119,100
0
0.31%
-$9.88M
X.AI HOLDINGS CORP SER E PC PP
227,600
227,600
0
0.23%
$8.85M
3I GROUP PLC
351,500
351,500
0
0.22%
-$4.19M
KBR INC
318,300
318,300
0
0.18%
-$9.55K
BEAM THERAPEUTICS INC
363,700
363,700
0
0.13%
$949.26K
ANDURIL INDUSTRIES INC SER G PC PP
138,096
138,096
0
0.09%
$1.25M
ILLUMINATED HOLDINGS INC SER E-2 PC PP
3,419,911
3,419,911
0
0.08%
-$895.17K
KRYSTAL BIOTECH INC
19,100
19,100
0
0.07%
$1.56M
Immunocore Holdings plc ADS
158,900
158,900
0
0.07%
-$85.81K
NUTANIX INC CL A
107,445
107,445
0
0.06%
-$3.43M
ASAPP INC SER C PC PP
4,956,991
4,956,991
0
0.05%
-$1.63M
EPIC GAMES INC PP
4,584
4,584
0
0.04%
-$373.32K
ASTERA LABS INC
12,000
12,000
0
0.02%
-$432.72K
CANVA INC SER A PC PERP PP
800
800
0
0.02%
-$79.94K
AKEANA SER C PC PP
41,000
41,000
0
0.01%
-$54.12K
ELEVATEBIO LLC SER C PC PP
153,900
153,900
0
0.00%
-$9.23K
ADAMAS PHARMACEUTICALS INC (CVR) RT (WORTHLESS)
2,759,200
2,759,200
0
0.00%
$0
GAMIDA CELL LTD CVR RT
2,169,053
2,169,053
0
0.00%
$0
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