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 | 920,000 | 920,000 | 0.01% | $919.08K |
| VERSANT MEDIA GROUP INC - A | 0 | 7,556 | 7,556 | 0.00% | $246.17K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTERPUBLIC GRP | 64,956 | 0 | -64,956 | 0.00% | -$1.67M |
| UST BILLS 0% 11/13/2025 | 722,000 | 0 | -722,000 | 0.00% | -$721.23K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 2,643,291 | 2,910,416 | 267,125 | 6.56% | $21.03M |
| APPLE INC | 1,596,566 | 1,757,945 | 161,379 | 5.38% | $24.49M |
| MICROSOFT CORP | 800,778 | 881,713 | 80,935 | 4.47% | -$35.26M |
| BROADCOM INC | 644,849 | 710,001 | 65,152 | 2.77% | -$3.13M |
| JPMORGAN CHASE and CO | 657,418 | 723,852 | 66,434 | 2.61% | $16.88M |
| ABN AMRO BANK-CV | 5,373,956 | 5,917,292 | 543,336 | 2.58% | $57.94M |
| EXXON MOBIL CORP | 1,279,119 | 1,408,274 | 129,155 | 2.35% | $52.85M |
| PHILIP MORRIS INTL INC | 928,806 | 1,022,698 | 93,892 | 2.16% | $49.46M |
| CITIGROUP INC | 1,336,660 | 1,471,646 | 134,986 | 2.01% | $34.97M |
| COCA-COLA CO/THE | 2,003,607 | 2,206,193 | 202,586 | 1.95% | $27.00M |
| VISA INC-CLASS A | 455,988 | 502,074 | 46,086 | 1.90% | $6.21M |
| BANK OF AMERICA CORPORATION | 2,662,808 | 2,931,814 | 269,006 | 1.84% | $13.65M |
| WELLS FARGO & CO | 1,496,958 | 1,648,138 | 151,180 | 1.76% | $18.95M |
| HERSHEY CO/THE | 687,570 | 757,020 | 69,450 | 1.74% | $30.80M |
| CHEVRON CORP | 744,742 | 819,883 | 75,141 | 1.71% | $27.58M |
| PROCTER & GAMBLE | 854,586 | 940,885 | 86,299 | 1.68% | $14.29M |
| PEPSICO INC | 832,187 | 916,261 | 84,074 | 1.66% | $19.19M |
| ALTRIA GROUP INC | 2,058,686 | 2,266,684 | 207,998 | 1.66% | $24.44M |
| NEXTERA ENERGY INC | 1,413,429 | 1,556,123 | 142,694 | 1.61% | $21.73M |
| SVENSKA HAN-A | 7,781,769 | 8,566,417 | 784,648 | 1.60% | $33.83M |
| ALPHABET INC CL A | 358,460 | 394,748 | 36,288 | 1.57% | $32.63M |
| CME GROUP INC CL A | 408,947 | 450,194 | 41,247 | 1.53% | $21.56M |
| US BANCORP DEL | 2,051,883 | 2,260,225 | 208,342 | 1.50% | $31.04M |
| AES CORP | 7,825,887 | 8,615,345 | 789,458 | 1.49% | $17.67M |
| AMERICAN ELECTRIC POWER CO INC | 878,763 | 967,486 | 88,723 | 1.37% | $10.20M |
| DEVON ENERGY CORP | 2,535,914 | 2,792,859 | 256,945 | 1.32% | $29.91M |
| AGNC INVESTMENT CORP | 8,865,025 | 9,762,663 | 897,638 | 1.31% | $22.64M |
| ANNALY CAPITAL MGMT INC REIT | 4,377,831 | 4,821,429 | 443,598 | 1.31% | $18.26M |
| EDISON INTL | 1,592,097 | 1,753,366 | 161,269 | 1.29% | $21.03M |
| SOUTHERN CO | 1,095,782 | 1,206,428 | 110,646 | 1.27% | $4.70M |
| DUKE ENERGY CORP NEW | 803,100 | 884,230 | 81,130 | 1.26% | $7.48M |
| DOMINION ENERGY INC | 1,597,462 | 1,759,447 | 161,985 | 1.25% | $12.11M |
| CISCO SYSTEMS INC | 1,175,975 | 1,294,470 | 118,495 | 1.20% | $15.41M |
| DIAMONDBACK ENERGY INC | 531,300 | 585,261 | 53,961 | 1.13% | $19.88M |
| INTL BUS MACH CORP | 277,200 | 305,352 | 28,152 | 1.10% | $8.44M |
| BLACKSTONE INC | 591,447 | 651,035 | 59,588 | 1.09% | $5.99M |
| KRAFT HEINZ CO/T | 3,520,381 | 3,877,702 | 357,321 | 1.09% | $5.00M |
| TPG INC | 1,398,156 | 1,539,739 | 141,583 | 1.07% | $13.75M |
| EOG RESOURCES INC | 723,758 | 796,547 | 72,789 | 1.05% | $12.71M |
| TEXAS INSTRUMENTS INC | 363,019 | 399,915 | 36,896 | 1.02% | $27.59M |
| PROLOGIS INC REIT | 593,057 | 653,044 | 59,987 | 1.01% | $11.67M |
| CHORD ENERGY CORP | 765,821 | 842,778 | 76,957 | 1.00% | $15.00M |
| MICROCHIP TECHNOLOGY | 998,850 | 1,100,230 | 101,380 | 0.98% | $21.18M |
| VIPER ENERGY INC A | 1,693,205 | 1,865,930 | 172,725 | 0.93% | $15.41M |
| REALTY INCOME CORP REIT | 1,159,623 | 1,277,685 | 118,062 | 0.92% | $10.91M |
| SIMON PROPERTY | 357,416 | 393,540 | 36,124 | 0.89% | $12.47M |
| OMEGA HEALTHCARE INVESTORS INC | 1,533,887 | 1,689,228 | 155,341 | 0.87% | $9.65M |
| HOST HOTELS & RE | 3,598,894 | 3,963,418 | 364,524 | 0.87% | $15.79M |
| AMERICAN TOWER CORP | 361,989 | 398,573 | 36,584 | 0.84% | $6.67M |
| CROWN CASTLE INC | 691,605 | 761,064 | 69,459 | 0.78% | $3.67M |
| DELL TECHNOLOGIES INC CL C | 514,486 | 566,717 | 52,231 | 0.76% | -$18.50M |
| PUBLIC STORAGE | 209,052 | 230,058 | 21,006 | 0.75% | $5.31M |
| VICI PROPERTIES | 2,046,813 | 2,254,578 | 207,765 | 0.75% | $1.92M |
| JOHNSON&JOHNSON | 237,406 | 261,687 | 24,281 | 0.70% | $14.63M |
| GAMING AND LEISURE PROPRTI INC | 1,204,293 | 1,327,007 | 122,714 | 0.70% | $5.60M |
| META PLATFORMS INC CL A | 73,867 | 81,421 | 7,554 | 0.69% | $10.45M |
| GENERAL MOTORS CO | 522,753 | 574,843 | 52,090 | 0.57% | $12.17M |
| ABBVIE INC | 184,220 | 202,670 | 18,450 | 0.53% | $5.03M |
| HOME DEPOT INC | 101,774 | 112,012 | 10,238 | 0.49% | $3.33M |
| MERCK & CO | 340,848 | 375,232 | 34,384 | 0.49% | $12.07M |
| GILEAD SCIENCES INC | 263,619 | 290,118 | 26,499 | 0.49% | $9.60M |
| MCDONALDS CORP | 112,017 | 123,413 | 11,396 | 0.46% | $5.45M |
| TJX COS INC | 233,025 | 256,335 | 23,310 | 0.45% | $5.75M |
| FORD MOTOR CO | 2,433,851 | 2,678,045 | 244,194 | 0.44% | $5.21M |
| CVS HEALTH CORP | 429,969 | 474,086 | 44,117 | 0.42% | $1.73M |
| HP INC | 1,648,583 | 1,815,507 | 166,924 | 0.42% | -$10.32M |
| AMGEN INC | 90,994 | 100,176 | 9,182 | 0.40% | $7.09M |
| LOWES COS INC | 113,857 | 125,486 | 11,629 | 0.40% | $6.40M |
| CATERPILLAR INC | 42,619 | 46,880 | 4,261 | 0.36% | $6.21M |
| PFIZER INC | 1,035,351 | 1,139,426 | 104,075 | 0.36% | $4.61M |
| GENERAL ELECTRIC CO | 82,225 | 90,540 | 8,315 | 0.33% | $2.37M |
| RTX CORP | 118,102 | 129,920 | 11,818 | 0.31% | $5.02M |
| STARBUCKS CORP | 254,091 | 279,667 | 25,576 | 0.30% | $5.17M |
| UNITEDHEALTH GRP | 77,891 | 85,772 | 7,881 | 0.29% | -$1.99M |
| NIKE INC CL B | 358,565 | 393,855 | 35,290 | 0.29% | $1.18M |
| YAMAHA MOTOR CO | 2,842,900 | 3,132,300 | 289,400 | 0.28% | $3.05M |
| JARDINE MATHESON | 250,000 | 274,700 | 24,700 | 0.24% | $5.30M |
| LOCKHEED MARTIN CORP | 28,401 | 31,393 | 2,992 | 0.23% | $5.94M |
| WHIRLPOOL CORP | 221,087 | 243,738 | 22,651 | 0.23% | $3.66M |
| STELLANTIS NV | 1,716,196 | 1,890,775 | 174,579 | 0.22% | $1.25M |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 1,968,000 | 2,171,000 | 203,000 | 0.21% | $4.54M |
| HONEYWELL INTL INC | 64,593 | 71,358 | 6,765 | 0.19% | $3.23M |
| UNION PACIFIC CORP | 59,198 | 65,370 | 6,172 | 0.18% | $2.32M |
| PACCAR INC | 108,108 | 119,082 | 10,974 | 0.17% | $4.00M |
| UNITED PARCEL SERVICE INC CL B | 110,864 | 122,024 | 11,160 | 0.15% | $2.27M |
| AUTOMATIC DATA PROCESSING INC | 44,770 | 49,314 | 4,544 | 0.14% | $518.05K |
| SINGAPORE AIRLIN | 2,073,200 | 2,285,400 | 212,200 | 0.13% | $874.46K |
| WALT DISNEY CO/T | 72,989 | 80,502 | 7,513 | 0.11% | $860.60K |
| RANDSTAD NV | 225,514 | 246,542 | 21,028 | 0.10% | -$15.97K |
| VERIZON COMMUNICATIONS INC | 175,590 | 192,805 | 17,215 | 0.10% | $1.61M |
| AT&T INC | 297,509 | 325,952 | 28,443 | 0.10% | $1.18M |
| COMCAST CORP CL A | 172,382 | 188,368 | 15,986 | 0.07% | $805.70K |
| T-MOBILE US INC | 22,247 | 24,335 | 2,088 | 0.06% | $126.12K |
| ELECTRONIC ARTS INC | 19,364 | 21,153 | 1,789 | 0.05% | $439.56K |
| FOX CORP CL A | 38,517 | 42,491 | 3,974 | 0.04% | $602.37K |
| NEW YORK TIMES CO CL A | 35,520 | 39,199 | 3,679 | 0.03% | $849.39K |
| NEXSTAR MEDIA GROUP INC | 10,573 | 11,673 | 1,100 | 0.03% | $409.66K |
| NEWS CORP NEW CL A | 70,287 | 76,717 | 6,430 | 0.02% | $211.06K |
| OMNICOM GROUP INC | 23,728 | 26,207 | 2,479 | 0.02% | $238.91K |
| PARAMOUNT SKYDANCE CORP | 160,069 | 174,969 | 14,900 | 0.02% | -$502.06K |
| WARNER MUSIC GRP CORP CL A | 50,655 | 55,989 | 5,334 | 0.02% | $59.62K |
| SIRIUS XM HOLDINGS INC | 64,634 | 71,174 | 6,540 | 0.02% | $46.48K |
| SOLSTICE ADV MAT | 16,148 | 17,630 | 1,482 | 0.01% | $361.21K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 28,087,469 | 19,643,146 | -8,444,323 | 0.23% | -$8.45M |
| Fidelity Cash Central Fund | 14,502,695 | 11,014,806 | -3,487,889 | 0.13% | -$3.49M |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 56 | 51 | -5 | 0.00% | -$371.05K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.