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 |
|---|---|---|---|---|---|
| AMCOR PLC | 0 | 24,805 | 24,805 | 0.16% | $1.10M |
| UST BILLS 0% 02/12/2026 | 0 | 110,000 | 110,000 | 0.02% | $109.89K |
| VERSANT MEDIA GROUP INC - A | 0 | 2,059 | 2,059 | 0.01% | $67.08K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMCOR PLC | 121,642 | 0 | -121,642 | 0.00% | -$960.97K |
| INTERPUBLIC GRP | 19,555 | 0 | -19,555 | 0.00% | -$501.78K |
| UST BILLS 0% 11/13/2025 | 116,000 | 0 | -116,000 | 0.00% | -$115.88K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 283,573 | 289,237 | 5,664 | 8.14% | -$2.14M |
| APPLE INC | 171,281 | 174,700 | 3,419 | 6.68% | -$978.09K |
| MICROSOFT CORP | 85,903 | 87,631 | 1,728 | 5.55% | -$6.77M |
| BROADCOM INC | 69,179 | 70,561 | 1,382 | 3.44% | -$2.19M |
| META PLATFORMS INC CL A | 21,952 | 23,176 | 1,224 | 2.45% | $2.37M |
| JPMORGAN CHASE and CO | 45,069 | 45,970 | 901 | 2.07% | $39.90K |
| LILLY ELI and CO | 12,692 | 12,945 | 253 | 1.98% | $2.47M |
| JOHNSON&JOHNSON | 50,690 | 51,699 | 1,009 | 1.73% | $2.17M |
| ABN AMRO BANK-CV | 287,631 | 293,382 | 5,751 | 1.60% | $2.24M |
| CISCO SYSTEMS INC | 126,123 | 128,678 | 2,555 | 1.48% | $857.21K |
| GENERAL MOTORS CO | 109,629 | 111,815 | 2,186 | 1.38% | $1.82M |
| INTL BUS MACH CORP | 29,751 | 30,353 | 602 | 1.37% | $163.51K |
| CITIGROUP INC | 78,175 | 79,737 | 1,562 | 1.36% | $1.31M |
| BANK OF AMERICA CORPORATION | 165,943 | 169,257 | 3,314 | 1.33% | $134.82K |
| ABBVIE INC | 39,179 | 39,967 | 788 | 1.31% | $370.45K |
| CATERPILLAR INC | 13,068 | 13,330 | 262 | 1.29% | $1.22M |
| MORGAN STANLEY | 46,265 | 47,206 | 941 | 1.27% | $1.04M |
| TEXAS INSTRUMENTS INC | 38,946 | 39,727 | 781 | 1.26% | $2.27M |
| WELLS FARGO & CO | 91,802 | 93,634 | 1,832 | 1.25% | $488.92K |
| MICROCHIP TECHNOLOGY | 107,166 | 109,310 | 2,144 | 1.22% | $1.61M |
| HOME DEPOT INC | 21,138 | 21,562 | 424 | 1.19% | $53.14K |
| MERCK & CO | 71,566 | 72,991 | 1,425 | 1.19% | $1.90M |
| EXXON MOBIL CORP | 55,427 | 56,533 | 1,106 | 1.18% | $1.66M |
| GENERAL ELECTRIC CO | 25,223 | 25,732 | 509 | 1.16% | $101.67K |
| MCDONALDS CORP | 23,376 | 23,847 | 471 | 1.11% | $535.71K |
| TJX COS INC | 48,693 | 49,682 | 989 | 1.10% | $619.02K |
| RTX CORP | 36,204 | 36,932 | 728 | 1.09% | $958.33K |
| FORD MOTOR CO | 510,420 | 520,630 | 10,210 | 1.06% | $524.53K |
| CME GROUP INC CL A | 23,150 | 23,618 | 468 | 1.01% | $680.93K |
| CVS HEALTH CORP | 87,707 | 89,473 | 1,766 | 0.98% | -$186.77K |
| US BANCORP DEL | 115,344 | 117,620 | 2,276 | 0.97% | $1.22M |
| AMGEN INC | 18,899 | 19,278 | 379 | 0.97% | $950.73K |
| DELL TECHNOLOGIES INC CL C | 55,206 | 56,315 | 1,109 | 0.95% | -$2.50M |
| PHILIP MORRIS INTL INC | 34,687 | 35,384 | 697 | 0.94% | $1.34M |
| COCA-COLA CO/THE | 78,343 | 79,884 | 1,541 | 0.88% | $578.29K |
| PROCTER & GAMBLE | 38,129 | 38,895 | 766 | 0.87% | $169.64K |
| PFIZER INC | 214,234 | 218,496 | 4,262 | 0.85% | $496.17K |
| JARDINE MATHESON | 76,400 | 77,900 | 1,500 | 0.83% | $1.18M |
| ONEMAIN HOLDINGS INC | 84,685 | 86,393 | 1,708 | 0.83% | $649.69K |
| LOCKHEED MARTIN CORP | 8,721 | 8,894 | 173 | 0.83% | $1.35M |
| MERCEDES-BENZ GR | 80,071 | 81,674 | 1,603 | 0.83% | $420.26K |
| ANNALY CAPITAL MGMT INC REIT | 236,353 | 240,994 | 4,641 | 0.82% | $541.68K |
| PRUDENTL FINL | 45,057 | 45,934 | 877 | 0.75% | $417.80K |
| AMERICAN FINL GROUP INC OHIO | 37,887 | 38,635 | 748 | 0.74% | $44.02K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 605,700 | 618,200 | 12,500 | 0.74% | $993.26K |
| STARBUCKS CORP | 53,197 | 54,280 | 1,083 | 0.73% | $689.00K |
| UNITEDHEALTH GRP | 16,779 | 17,115 | 336 | 0.72% | -$820.23K |
| PEPSICO INC | 30,935 | 31,545 | 610 | 0.71% | $326.96K |
| NIKE INC CL B | 75,035 | 76,530 | 1,495 | 0.70% | -$116.19K |
| YAMAHA MOTOR CO | 598,300 | 610,500 | 12,200 | 0.68% | $274.37K |
| HONEYWELL INTL INC | 19,829 | 20,227 | 398 | 0.68% | $609.87K |
| CHEVRON CORP | 25,282 | 25,783 | 501 | 0.67% | $573.54K |
| TPG INC | 75,161 | 76,674 | 1,513 | 0.67% | $380.00K |
| UNION PACIFIC CORP | 18,179 | 18,546 | 367 | 0.64% | $354.06K |
| Fidelity Cash Central Fund | 1,139,948 | 4,166,029 | 3,026,082 | 0.61% | $3.03M |
| PACCAR INC | 33,120 | 33,778 | 658 | 0.61% | $892.65K |
| ALTRIA GROUP INC | 65,106 | 66,391 | 1,285 | 0.61% | $444.90K |
| WHIRLPOOL CORP | 46,519 | 47,446 | 927 | 0.56% | $463.05K |
| UNITED PARCEL SERVICE INC CL B | 33,916 | 34,591 | 675 | 0.54% | $404.08K |
| STELLANTIS NV | 361,433 | 368,683 | 7,250 | 0.54% | -$27.61K |
| HP INC | 176,832 | 180,387 | 3,555 | 0.52% | -$1.39M |
| AUTOMATIC DATA PROCESSING INC | 13,704 | 13,982 | 278 | 0.51% | -$116.11K |
| LINDE PLC | 7,079 | 7,217 | 138 | 0.49% | $336.81K |
| NEXTERA ENERGY INC | 36,678 | 37,418 | 740 | 0.48% | $303.45K |
| SINGAPORE AIRLIN | 636,500 | 649,400 | 12,900 | 0.48% | $7.03K |
| CARREFOUR SA | 177,948 | 181,467 | 3,519 | 0.44% | $307.50K |
| RANDSTAD NV | 68,866 | 70,269 | 1,403 | 0.37% | -$184.64K |
| WALT DISNEY CO/T | 21,738 | 22,158 | 420 | 0.37% | $51.29K |
| VERIZON COMMUNICATIONS INC | 52,263 | 53,326 | 1,063 | 0.35% | $297.14K |
| KRAFT HEINZ CO/T | 97,824 | 99,732 | 1,908 | 0.35% | -$51.55K |
| AT&T INC | 88,366 | 90,192 | 1,826 | 0.35% | $176.87K |
| SOUTHERN CO | 24,383 | 24,872 | 489 | 0.33% | -$71.66K |
| DUKE ENERGY CORP NEW | 17,623 | 17,970 | 347 | 0.32% | -$9.88K |
| PROLOGIS INC REIT | 16,262 | 16,592 | 330 | 0.32% | $148.30K |
| DEVON ENERGY CORP | 46,477 | 47,397 | 920 | 0.28% | $395.80K |
| EOG RESOURCES INC | 16,209 | 16,522 | 313 | 0.27% | $137.05K |
| DOMINION ENERGY INC | 29,404 | 29,978 | 574 | 0.27% | $78.06K |
| AES CORP | 116,338 | 118,654 | 2,316 | 0.26% | $124.67K |
| EXELON CORP | 37,760 | 38,520 | 760 | 0.25% | -$16.57K |
| DIAMONDBACK ENERGY INC | 10,127 | 10,326 | 199 | 0.25% | $242.86K |
| AMERICAN TOWER CORP | 9,134 | 9,316 | 182 | 0.25% | $35.37K |
| EDISON INTL | 25,645 | 26,150 | 505 | 0.24% | $208.40K |
| COMCAST CORP CL A | 50,446 | 51,490 | 1,044 | 0.23% | $127.66K |
| AIR PRODUCTS and CHEMICALS INC | 5,472 | 5,579 | 107 | 0.22% | $192.83K |
| SIMON PROPERTY | 7,777 | 7,926 | 149 | 0.22% | $149.44K |
| REALTY INCOME CORP REIT | 24,280 | 24,764 | 484 | 0.22% | $106.81K |
| FORTESCUE METALS | 91,933 | 93,809 | 1,876 | 0.20% | $98.76K |
| T-MOBILE US INC | 6,604 | 6,740 | 136 | 0.20% | -$57.97K |
| CHORD ENERGY CORP | 12,946 | 13,194 | 248 | 0.19% | $148.11K |
| VIPER ENERGY INC A | 28,590 | 29,143 | 553 | 0.18% | $160.07K |
| PUBLIC STORAGE | 4,373 | 4,461 | 88 | 0.18% | $13.94K |
| CROWN CASTLE INC | 13,773 | 14,045 | 272 | 0.18% | -$23.35K |
| ELECTRONIC ARTS INC | 5,746 | 5,871 | 125 | 0.18% | $47.67K |
| OMEGA HEALTHCARE INVESTORS INC | 24,968 | 25,476 | 508 | 0.16% | $68.48K |
| HOST HOTELS & RE | 59,105 | 60,300 | 1,195 | 0.16% | $170.50K |
| VICI PROPERTIES | 38,907 | 39,691 | 784 | 0.16% | -$52.30K |
| INTL PAPER CO | 25,524 | 26,014 | 490 | 0.15% | $62.64K |
| DOW INC | 35,799 | 36,508 | 709 | 0.15% | $151.99K |
| GAMING AND LEISURE PROPRTI INC | 20,117 | 20,506 | 389 | 0.14% | $19.22K |
| FOX CORP CL A | 11,540 | 11,793 | 253 | 0.13% | $112.23K |
| LYONDELLBASELL INDS CLASS A | 16,812 | 17,146 | 334 | 0.12% | $59.74K |
| NEW YORK TIMES CO CL A | 10,640 | 10,869 | 229 | 0.12% | $190.43K |
| NEXSTAR MEDIA GROUP INC | 3,179 | 3,247 | 68 | 0.10% | $67.37K |
| NEWS CORP NEW CL A | 20,440 | 20,972 | 532 | 0.08% | $25.21K |
| OMNICOM GROUP INC | 7,150 | 7,312 | 162 | 0.08% | $26.92K |
| PARAMOUNT SKYDANCE CORP | 47,072 | 48,036 | 964 | 0.08% | -$185.95K |
| FMC CORP NEW | 31,809 | 32,413 | 604 | 0.08% | $29.58K |
| WARNER MUSIC GRP CORP CL A | 15,254 | 15,606 | 352 | 0.07% | -$19.65K |
| SIRIUS XM HOLDINGS INC | 19,420 | 19,840 | 420 | 0.06% | -$17.48K |
| SOLSTICE ADV MAT | 4,957 | 5,065 | 108 | 0.05% | $89.45K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 42 | 146 | 104 | 0.01% | -$27.17K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 106,493 | 104,424 | -2,069 | 5.20% | $5.35M |
| Fidelity Securities Lending Cash Central Fund | 9,344,698 | 7,377,492 | -1,967,206 | 1.09% | -$1.97M |
No positions in this category.
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