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 |
|---|---|---|---|---|---|
| WORKDAY INC CL A | 0 | 11,612 | 11,612 | 0.43% | $2.04M |
| General Motors Financial Co., Inc. | 0 | 1,963,000 | 1,963,000 | 0.41% | $1.96M |
| Global Payments, Inc. | 0 | 1,379,000 | 1,379,000 | 0.29% | $1.38M |
| VERSANT MEDIA GROUP INC - A | 0 | 27,293 | 27,293 | 0.19% | $889.21K |
| THE AES CORPORATION | 0 | 742,000 | 742,000 | 0.16% | $741.76K |
| South Korea Won | 0 | 76 | 76 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| General Motors Financial Co., Inc. | 1,845,000 | 0 | -1,845,000 | 0.00% | -$1.84M |
| AES Corp. (The) | 1,386,000 | 0 | -1,386,000 | 0.00% | -$1.39M |
| Cargill, Inc. | 866,000 | 0 | -866,000 | 0.00% | -$865.72K |
| Credit Agricole Corporate and Investment Bank | 629,000 | 0 | -629,000 | 0.00% | -$628.80K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SALESFORCE INC | 17,397 | 19,945 | 2,548 | 0.89% | -$296.23K |
| JPMorgan US Government Money Market Fund | 2,975 | 2,527,765 | 2,524,790 | 0.53% | $2.52M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELE-PREF | 482,035 | 479,343 | -2,692 | 8.17% | $10.38M |
| ALPHABET INC CL A | 141,712 | 114,457 | -27,255 | 8.14% | -$1.16M |
| META PLATFORMS INC CL A | 36,224 | 36,022 | -202 | 5.43% | $2.32M |
| TE CONNECTIVITY PLC | 118,864 | 111,289 | -7,575 | 5.22% | -$4.57M |
| TEXAS INSTRUMENTS INC | 109,689 | 109,076 | -613 | 4.95% | $5.80M |
| HCA HEALTHCARE INC | 45,518 | 45,087 | -431 | 4.63% | $1.09M |
| SCHINDLER HLD-PC | 56,111 | 55,798 | -313 | 4.53% | $1.54M |
| COMCAST CORP CL A | 686,166 | 682,334 | -3,832 | 4.27% | $1.20M |
| MEDTRONIC PLC | 198,151 | 197,044 | -1,107 | 4.27% | $2.32M |
| PHILIP MORRIS INTL INC | 109,242 | 108,632 | -610 | 4.10% | $3.73M |
| HOME DEPOT INC | 48,925 | 48,652 | -273 | 3.83% | -$346.89K |
| CH ROBINSON WORLDWIDE INC | 92,362 | 85,455 | -6,907 | 3.50% | $2.44M |
| BECTON DICKINSON and CO | 80,101 | 79,653 | -448 | 3.41% | $1.89M |
| ORACLE CORP | 104,271 | 95,186 | -9,085 | 3.30% | -$11.72M |
| EXPEDITORS INTL OF WASH INC | 96,084 | 95,548 | -536 | 3.23% | $3.63M |
| EXXON MOBIL CORP | 106,908 | 106,311 | -597 | 3.16% | $2.81M |
| Enterprise Products Partners LP | 430,666 | 428,261 | -2,405 | 2.99% | $953.78K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 39,643 | 38,916 | -727 | 2.71% | $954.13K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 19,533 | 19,424 | -109 | 2.64% | -$1.27M |
| UNITEDHEALTH GRP | 39,272 | 39,053 | -219 | 2.36% | -$2.21M |
| BRITISH AMERICAN TOBACCO PLC | 147,475 | 146,651 | -824 | 1.86% | $1.31M |
| ROSS STORES INC | 53,348 | 46,748 | -6,600 | 1.86% | $340.95K |
| EXTRA SPACE STORAGE INC | 50,005 | 49,725 | -280 | 1.44% | $182.89K |
| PEPSICO INC | 44,711 | 44,461 | -250 | 1.44% | $298.71K |
| ELEVANCE HEALTH INC | 19,406 | 19,298 | -108 | 1.40% | $516.51K |
| NESTLE SA (REG) | 68,466 | 68,083 | -383 | 1.37% | -$44.89K |
| FIDELITY NATIONAL FINL INC | 77,032 | 76,601 | -431 | 0.88% | -$88.92K |
| WILLIS TOWERS WATSON PLC | 12,392 | 12,323 | -69 | 0.82% | $32.25K |
| MICROSOFT CORP | 6,519 | 6,483 | -36 | 0.59% | -$586.03K |
| STARBUCKS CORP | 25,758 | 25,614 | -144 | 0.50% | $272.16K |
| ACCENTURE PLC CL A | 2,573 | 2,559 | -14 | 0.14% | $31.15K |
No positions in this category.
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