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 |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 0 | 37,418 | 37,418 | 2.36% | $15.52M |
| LAM RESEARCH CORP | 0 | 51,217 | 51,217 | 1.82% | $11.96M |
| JOHNSON&JOHNSON | 0 | 47,811 | 47,811 | 1.65% | $10.87M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 24,627 | 24,627 | 1.53% | $10.04M |
| KLA CORP | 0 | 6,504 | 6,504 | 1.41% | $9.29M |
| AMPHENOL CORPORATION CL A | 0 | 57,511 | 57,511 | 1.26% | $8.29M |
| ORACLE CORP | 0 | 42,162 | 42,162 | 1.06% | $6.94M |
| BRIDGEBIO PHARMA INC | 0 | 72,930 | 72,930 | 0.86% | $5.64M |
| GUARDANT HEALTH INC | 0 | 47,680 | 47,680 | 0.83% | $5.44M |
| HCA HEALTHCARE INC | 0 | 11,109 | 11,109 | 0.83% | $5.42M |
| CITIGROUP INC | 0 | 42,330 | 42,330 | 0.75% | $4.90M |
| D-WAVE QUANTUM INC | 0 | 224,198 | 224,198 | 0.72% | $4.76M |
| IDEXX LABS INC | 0 | 7,059 | 7,059 | 0.72% | $4.73M |
| BOEING CO/THE | 0 | 18,445 | 18,445 | 0.66% | $4.31M |
| INSMED INC | 0 | 26,172 | 26,172 | 0.62% | $4.11M |
| IRHYTHM TECHNOLOGIES INC | 0 | 25,517 | 25,517 | 0.60% | $3.94M |
| ALNYLAM PHARMACEUTICALS INC | 0 | 11,447 | 11,447 | 0.59% | $3.87M |
| NORTHROP GRUMMAN CORP | 0 | 5,097 | 5,097 | 0.54% | $3.53M |
| AST SPACEMOBILE INC | 0 | 30,679 | 30,679 | 0.52% | $3.41M |
| EBAY INC | 0 | 36,725 | 36,725 | 0.51% | $3.35M |
| GENERAL DYNAMICS CORPORATION | 0 | 8,823 | 8,823 | 0.47% | $3.10M |
| COMFORT SYSTEMS USA INC | 0 | 2,595 | 2,595 | 0.45% | $2.96M |
| WARNER BROS DISCOVERY INC | 0 | 107,165 | 107,165 | 0.45% | $2.95M |
| 3M CO | 0 | 18,410 | 18,410 | 0.43% | $2.82M |
| TEMPUR SEALY INTERNATIONAL INC | 0 | 31,333 | 31,333 | 0.42% | $2.75M |
| BLOOM ENERGY CORP CL A | 0 | 17,859 | 17,859 | 0.41% | $2.70M |
| NEXTRACKER INC CL A | 0 | 21,675 | 21,675 | 0.39% | $2.54M |
| DOLLAR GENERAL CORP | 0 | 15,172 | 15,172 | 0.33% | $2.18M |
| STERLING INFRASTRUCTURE INC | 0 | 5,833 | 5,833 | 0.32% | $2.09M |
| COINBASE GLOBAL INC | 0 | 10,464 | 10,464 | 0.31% | $2.04M |
| PROLOGIS INC REIT | 0 | 14,739 | 14,739 | 0.29% | $1.92M |
| AMERICAN ELECTRIC POWER CO INC | 0 | 15,235 | 15,235 | 0.28% | $1.82M |
| CELSIUS HOLDINGS INC | 0 | 29,255 | 29,255 | 0.23% | $1.54M |
| QUANTUMSCAPE CORP A | 0 | 168,142 | 168,142 | 0.23% | $1.49M |
| MARATHON PETROLEUM CORP | 0 | 8,141 | 8,141 | 0.22% | $1.43M |
| ATMOS ENERGY CORP | 0 | 8,382 | 8,382 | 0.21% | $1.39M |
| ANTERO MIDSTREAM CORP | 0 | 60,583 | 60,583 | 0.17% | $1.14M |
| COEUR MINING INC | 0 | 52,118 | 52,118 | 0.16% | $1.07M |
| CENTRUS ENERGY CORP CL A | 0 | 3,731 | 3,731 | 0.16% | $1.04M |
| OKLO INC | 0 | 12,314 | 12,314 | 0.15% | $980.44K |
| VICI PROPERTIES | 0 | 33,604 | 33,604 | 0.14% | $943.60K |
| WP CAREY INC | 0 | 12,521 | 12,521 | 0.13% | $873.34K |
| SUN COMMUNITIES INC - REIT | 0 | 6,686 | 6,686 | 0.13% | $852.00K |
| UST BILLS 0% 02/12/2026 | 0 | 37,000 | 37,000 | 0.01% | $36.96K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTL BUS MACH CORP | 29,824 | 0 | -29,824 | 0.00% | -$9.17M |
| CISCO SYSTEMS INC | 115,629 | 0 | -115,629 | 0.00% | -$8.45M |
| CROWDSTRIKE HOLDINGS INC | 14,179 | 0 | -14,179 | 0.00% | -$7.70M |
| INTERDIGITAL INC | 21,228 | 0 | -21,228 | 0.00% | -$7.68M |
| INTUITIVE SURGICAL INC | 11,338 | 0 | -11,338 | 0.00% | -$6.06M |
| ABBOTT LABS | 46,602 | 0 | -46,602 | 0.00% | -$5.76M |
| MCKESSON CORP | 6,746 | 0 | -6,746 | 0.00% | -$5.47M |
| CARDINAL HEALTH INC | 27,243 | 0 | -27,243 | 0.00% | -$5.20M |
| BOSTON SCIENTIFIC CORP | 50,502 | 0 | -50,502 | 0.00% | -$5.09M |
| DOXIMITY INC-A | 67,478 | 0 | -67,478 | 0.00% | -$4.45M |
| RUBRIK INC-A | 58,193 | 0 | -58,193 | 0.00% | -$4.38M |
| STRATEGY INC CL A | 15,788 | 0 | -15,788 | 0.00% | -$4.26M |
| EXELIXIS INC | 109,956 | 0 | -109,956 | 0.00% | -$4.25M |
| PROCTER & GAMBLE | 27,494 | 0 | -27,494 | 0.00% | -$4.13M |
| THE BOOKING HOLDINGS INC | 663 | 0 | -663 | 0.00% | -$3.37M |
| HONEYWELL INTL INC | 14,322 | 0 | -14,322 | 0.00% | -$2.88M |
| AT&T INC | 112,410 | 0 | -112,410 | 0.00% | -$2.78M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 23,964 | 0 | -23,964 | 0.00% | -$2.74M |
| DEERE & CO | 5,889 | 0 | -5,889 | 0.00% | -$2.72M |
| AFFIRM HOLDINGS INC | 37,570 | 0 | -37,570 | 0.00% | -$2.70M |
| AUTOMATIC DATA PROCESSING INC | 9,782 | 0 | -9,782 | 0.00% | -$2.55M |
| ROYAL CARIBBEAN CRUISES LTD | 8,631 | 0 | -8,631 | 0.00% | -$2.48M |
| WASTE MANAGEMENT INC | 11,567 | 0 | -11,567 | 0.00% | -$2.31M |
| UNITED AIRLINES HOLDINGS INC | 24,363 | 0 | -24,363 | 0.00% | -$2.29M |
| REPUBLIC SVCS | 10,034 | 0 | -10,034 | 0.00% | -$2.09M |
| DARDEN RESTAURANTS INC | 11,099 | 0 | -11,099 | 0.00% | -$2.00M |
| TOAST INC-A | 53,442 | 0 | -53,442 | 0.00% | -$1.93M |
| REDDIT INC-A | 9,060 | 0 | -9,060 | 0.00% | -$1.89M |
| TAKE-TWO INTERACTV SOFTWR INC | 7,352 | 0 | -7,352 | 0.00% | -$1.88M |
| PAYCHEX INC | 16,000 | 0 | -16,000 | 0.00% | -$1.87M |
| EQUINIX INC | 1,706 | 0 | -1,706 | 0.00% | -$1.44M |
| BRINKER INTL | 13,249 | 0 | -13,249 | 0.00% | -$1.44M |
| WEC ENERGY GROUP INC | 12,763 | 0 | -12,763 | 0.00% | -$1.43M |
| KINDER MORGAN INC | 52,811 | 0 | -52,811 | 0.00% | -$1.38M |
| EXPAND ENERGY CORP | 11,414 | 0 | -11,414 | 0.00% | -$1.18M |
| SIMON PROPERTY | 6,700 | 0 | -6,700 | 0.00% | -$1.18M |
| UGI CORP NEW | 31,700 | 0 | -31,700 | 0.00% | -$1.06M |
| NATL FUEL GAS CO | 13,225 | 0 | -13,225 | 0.00% | -$1.04M |
| CARPENTER TECHNOLOGY CORP | 2,813 | 0 | -2,813 | 0.00% | -$888.63K |
| ROYAL GOLD INC | 4,488 | 0 | -4,488 | 0.00% | -$784.46K |
| ZILLOW GROUP INC CL C | 9,989 | 0 | -9,989 | 0.00% | -$748.98K |
| VORNADO RLTY TST | 18,232 | 0 | -18,232 | 0.00% | -$691.72K |
| SPROUTS FMRS MKT INC | 7,107 | 0 | -7,107 | 0.00% | -$561.17K |
| SOLSTICE ADV MAT | 3,580 | 0 | -3,580 | 0.00% | -$161.35K |
| UST BILLS 0% 11/13/2025 | 32,000 | 0 | -32,000 | 0.00% | -$31.97K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 251,292 | 275,521 | 24,229 | 8.01% | $1.78M |
| ALPHABET INC CL A | 102,172 | 110,684 | 8,512 | 5.69% | $8.68M |
| MICROSOFT CORP | 77,460 | 86,390 | 8,930 | 5.66% | -$2.94M |
| AMAZON.COM INC | 94,201 | 107,042 | 12,841 | 3.90% | $2.61M |
| BROADCOM INC | 61,027 | 64,316 | 3,289 | 3.24% | -$1.25M |
| META PLATFORMS INC CL A | 21,334 | 24,519 | 3,185 | 2.67% | $3.74M |
| Fidelity Securities Lending Cash Central Fund | 8,535,855 | 16,989,850 | 8,453,995 | 2.59% | $8.45M |
| TESLA INC | 31,939 | 33,692 | 1,753 | 2.21% | -$80.70K |
| BERKSHIRE HATH-B | 21,722 | 23,122 | 1,400 | 1.69% | $737.69K |
| JPMORGAN CHASE and CO | 33,323 | 35,035 | 1,712 | 1.63% | $349.40K |
| PALANTIR TECHNOLOGIES INC | 53,488 | 58,385 | 4,897 | 1.30% | -$2.16M |
| VISA INC-CLASS A | 22,488 | 24,060 | 1,572 | 1.18% | $80.67K |
| EXXON MOBIL CORP | 47,901 | 50,910 | 3,009 | 1.10% | $1.72M |
| GILEAD SCIENCES INC | 45,933 | 48,541 | 2,608 | 1.05% | $1.39M |
| MASTERCARD INC CL A | 11,611 | 12,580 | 969 | 1.03% | $368.82K |
| WALMART INC | 48,739 | 55,813 | 7,074 | 1.01% | $1.72M |
| CLOUDFLARE INC-A | 28,909 | 30,864 | 1,955 | 0.83% | -$1.85M |
| WELLS FARGO & CO | 59,435 | 59,994 | 559 | 0.83% | $259.80K |
| COSTCO WHOLESALE CORP | 5,021 | 5,751 | 730 | 0.82% | $830.99K |
| GENERAL ELECTRIC CO | 16,633 | 17,571 | 938 | 0.82% | $251.84K |
| RTX CORP | 24,096 | 25,572 | 1,476 | 0.78% | $837.05K |
| NETFLIX INC | 4,970 | 59,065 | 54,095 | 0.75% | -$629.40K |
| GE VERNOVA LLC | 5,338 | 6,611 | 1,273 | 0.73% | $1.68M |
| CHEVRON CORP | 23,895 | 25,539 | 1,644 | 0.69% | $749.13K |
| SCHWAB CHARLES CORP | 40,190 | 42,686 | 2,496 | 0.68% | $637.17K |
| PHILIP MORRIS INTL INC | 19,836 | 23,757 | 3,921 | 0.65% | $1.40M |
| COCA-COLA CO/THE | 48,955 | 56,479 | 7,524 | 0.64% | $852.19K |
| CARVANA CO CL A | 6,314 | 10,341 | 4,027 | 0.63% | $2.21M |
| CAPITAL ONE FINANCIAL CORP | 17,032 | 17,531 | 499 | 0.58% | $91.19K |
| ROCKET LAB CORP | 44,467 | 47,560 | 3,093 | 0.58% | $1.01M |
| CME GROUP INC CL A | 11,945 | 12,510 | 565 | 0.55% | $444.86K |
| TAPESTRY INC | 20,619 | 28,409 | 7,790 | 0.55% | $1.34M |
| UBER TECHNOLOGIES INC | 40,478 | 44,041 | 3,563 | 0.54% | -$380.64K |
| O'REILLY AUTOMOTIVE INC | 28,331 | 35,821 | 7,490 | 0.54% | $849.56K |
| DOORDASH INC-A | 11,195 | 16,925 | 5,730 | 0.53% | $615.52K |
| AUTOZONE INC | 688 | 875 | 187 | 0.49% | $713.25K |
| HOWMET AEROSPACE INC | 14,171 | 14,449 | 278 | 0.46% | $88.03K |
| HIMS & HERS HEAL | 60,599 | 109,702 | 49,103 | 0.45% | $217.00K |
| LINDE PLC | 5,543 | 6,246 | 703 | 0.43% | $535.60K |
| ALTRIA GROUP INC | 30,469 | 38,407 | 7,938 | 0.36% | $663.01K |
| AXON ENTERPRISE INC | 3,171 | 4,442 | 1,271 | 0.33% | -$173.84K |
| MONSTER BEVERAGE CORP | 22,398 | 25,876 | 3,478 | 0.32% | $592.89K |
| WILLIAMS COS INC | 27,578 | 29,163 | 1,585 | 0.30% | $365.56K |
| WELLTOWER INC | 9,515 | 10,278 | 763 | 0.29% | $213.37K |
| CONSTELLATION ENERGY CORP | 5,935 | 6,486 | 551 | 0.28% | -$417.00K |
| CASEY'S GENERAL | 2,150 | 2,749 | 599 | 0.25% | $563.91K |
| ROBLOX CORP - A | 14,424 | 24,703 | 10,279 | 0.25% | -$15.83K |
| ENTERGY CORP | 15,948 | 16,876 | 928 | 0.25% | $85.80K |
| KROGER CO | 18,986 | 25,693 | 6,707 | 0.25% | $406.73K |
| VISTRA CORP | 8,238 | 9,613 | 1,375 | 0.23% | -$29.00K |
| CRH PLC | 12,288 | 12,428 | 140 | 0.23% | $57.81K |
| AMERICAN TOWER CORP | 7,322 | 8,483 | 1,161 | 0.23% | $210.34K |
| SHERWIN WILLIAMS CO | 3,870 | 4,281 | 411 | 0.23% | $183.30K |
| CENTERPOINT ENERGY INC | 33,641 | 37,024 | 3,383 | 0.22% | $183.05K |
| CHENIERE ENERGY INC | 6,209 | 6,929 | 720 | 0.22% | $149.31K |
| ECOLAB INC | 4,536 | 5,142 | 606 | 0.22% | $286.96K |
| NRG ENERGY INC | 8,210 | 8,917 | 707 | 0.21% | -$49.97K |
| CBRE GROUP INC - CL A | 6,781 | 7,483 | 702 | 0.19% | $240.95K |
| CORTEVA INC | 14,347 | 17,202 | 2,855 | 0.19% | $370.83K |
| TALEN ENERGY CORP | 3,263 | 3,538 | 275 | 0.19% | -$71.98K |
| DIGITAL REALTY TRUST INC | 6,506 | 7,253 | 747 | 0.18% | $94.95K |
| VENTAS INC REIT | 13,647 | 13,657 | 10 | 0.16% | $53.73K |
| COSTAR GROUP INC | 10,569 | 14,382 | 3,813 | 0.13% | $157.24K |
| MP MATERIALS CORP | 10,790 | 14,053 | 3,263 | 0.13% | $145.15K |
| Fidelity Cash Central Fund | 385,128 | 553,240 | 168,112 | 0.08% | $168.15K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 15 | 18 | 3 | 0.00% | -$11.62K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLOVIN CORP | 15,876 | 12,775 | -3,101 | 0.92% | -$4.07M |
| GOLDMAN SACHS GROUP INC | 6,118 | 6,086 | -32 | 0.87% | $863.54K |
| CATERPILLAR INC | 8,576 | 8,425 | -151 | 0.84% | $587.68K |
| SNOWFLAKE INC CL A | 27,271 | 26,997 | -274 | 0.79% | -$2.29M |
| CENCORA INC | 15,172 | 14,335 | -837 | 0.78% | $24.17K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 49,902 | 40,025 | -9,877 | 0.76% | -$4.35M |
| MORGAN STANLEY | 28,143 | 26,888 | -1,255 | 0.75% | $299.67K |
| BANK OF NEW YORK MELLON CORP | 30,294 | 29,376 | -918 | 0.54% | $253.14K |
| KRATOS DEFENSE and SEC SOLTN INC | 33,711 | 31,400 | -2,311 | 0.49% | $180.30K |
| INTERACTIVE BROKERS GROUP INC | 40,804 | 39,124 | -1,680 | 0.45% | $58.64K |
| VERTIV HOLDINGS CO | 16,433 | 15,536 | -897 | 0.44% | -$276.78K |
| ROBINHOOD MARKETS INC | 29,907 | 26,760 | -3,147 | 0.41% | -$1.73M |
| SOFI TECHNOLOGIES INC A | 117,027 | 101,160 | -15,867 | 0.35% | -$1.17M |
| NEWMONT CORP | 19,566 | 18,906 | -660 | 0.32% | $539.83K |
| EQT CORPORATION | 23,850 | 23,737 | -113 | 0.21% | $92.45K |
| ANGLOGOLD ASHANTI PLC | 16,616 | 13,945 | -2,671 | 0.20% | $165.18K |
| AMERICAN HEALTHCARE REIT INC | 18,061 | 15,981 | -2,080 | 0.11% | -$68.86K |
No positions in this category.
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