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 |
|---|---|---|---|---|---|
| JOHNSON CONTROLS INTERNATIONAL PLC | 0 | 6,500 | 6,500 | 0.64% | $775.19K |
| AIRBNB INC CLASS A | 0 | 4,225 | 4,225 | 0.45% | $546.59K |
| FORTINET INC | 0 | 6,435 | 6,435 | 0.43% | $522.91K |
| BRISTOL-MYERS SQUIBB CO | 0 | 8,905 | 8,905 | 0.41% | $490.22K |
| REPUBLIC SVCS | 0 | 2,145 | 2,145 | 0.38% | $461.37K |
| LILLY ELI and CO | 0 | 390 | 390 | 0.34% | $404.49K |
| DEVON ENERGY CORP | 0 | 6,045 | 6,045 | 0.20% | $243.07K |
| COCA-COLA EUROPA | 0 | 2,275 | 2,275 | 0.17% | $208.62K |
| XYLEM INC | 0 | 1,365 | 1,365 | 0.16% | $188.19K |
| NETAPP INC | 0 | 1,950 | 1,950 | 0.16% | $187.88K |
| ORACLE CORP | 0 | 975 | 975 | 0.13% | $160.47K |
| GILEAD SCIENCES INC | 0 | 1,105 | 1,105 | 0.13% | $156.85K |
| GODADDY INC CL A | 0 | 1,430 | 1,430 | 0.12% | $143.74K |
| CARLISLE COS INC | 0 | 390 | 390 | 0.11% | $132.95K |
| U.S. Treasury Bills | 0 | 59,000 | 59,000 | 0.05% | $58.45K |
| AMER SPORTS INC | 0 | 1,560 | 1,560 | 0.05% | $57.14K |
| PHILLIPS 66 | 0 | 195 | 195 | 0.02% | $27.99K |
| AGNICO EAGLE MINES LTD | 0 | 130 | 130 | 0.02% | $24.76K |
| SEMPRA ENERGY | 0 | 260 | 260 | 0.02% | $22.62K |
| RIVIAN AUTOMOTIVE INC | 0 | 1,365 | 1,365 | 0.02% | $20.13K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALT DISNEY CO/T | 7,560 | 0 | -7,560 | 0.00% | -$851.41K |
| DEERE & CO | 1,485 | 0 | -1,485 | 0.00% | -$685.52K |
| MONDELEZ INTL INC | 8,910 | 0 | -8,910 | 0.00% | -$511.97K |
| SYNOPSYS INC | 1,080 | 0 | -1,080 | 0.00% | -$490.13K |
| NIKE INC CL B | 5,805 | 0 | -5,805 | 0.00% | -$374.94K |
| EQT CORPORATION | 4,095 | 0 | -4,095 | 0.00% | -$219.41K |
| CONOCOPHILLIPS | 1,755 | 0 | -1,755 | 0.00% | -$155.95K |
| NEWMONT CORP | 1,890 | 0 | -1,890 | 0.00% | -$153.03K |
| PUB SERV ENTERP | 990 | 0 | -990 | 0.00% | -$79.75K |
| ALEXANDRIA REAL ES EQ INC REIT | 1,080 | 0 | -1,080 | 0.00% | -$62.88K |
| CNH INDUSTRIAL NV | 5,715 | 0 | -5,715 | 0.00% | -$59.95K |
| U.S. Treasury Bills | 47,000 | 0 | -47,000 | 0.00% | -$46.87K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 36,810 | 52,520 | 15,710 | 8.33% | $2.58M |
| APPLE INC | 21,645 | 32,630 | 10,985 | 7.02% | $2.61M |
| MICROSOFT CORP | 10,845 | 15,600 | 4,755 | 5.57% | $1.10M |
| AMAZON.COM INC | 15,705 | 22,425 | 6,720 | 4.45% | $1.53M |
| ALPHABET INC CL A | 10,935 | 14,560 | 3,625 | 4.08% | $1.85M |
| ALPHABET INC CL C | 9,630 | 12,740 | 3,110 | 3.58% | $1.60M |
| META PLATFORMS INC CL A | 3,735 | 5,720 | 1,985 | 3.40% | $1.68M |
| TESLA INC | 5,760 | 7,800 | 2,040 | 2.78% | $727.41K |
| JPMORGAN CHASE and CO | 5,850 | 8,255 | 2,405 | 2.09% | $705.07K |
| JOHNSON&JOHNSON | 6,705 | 9,360 | 2,655 | 1.76% | $860.69K |
| WALMART INC | 11,925 | 17,290 | 5,365 | 1.71% | $853.36K |
| VISA INC-CLASS A | 4,050 | 5,980 | 1,930 | 1.60% | $544.55K |
| BROADCOM INC | 3,600 | 5,395 | 1,795 | 1.48% | $456.70K |
| MASTERCARD INC CL A | 2,115 | 3,185 | 1,070 | 1.42% | $548.59K |
| MERCK & CO | 10,575 | 14,690 | 4,115 | 1.34% | $710.63K |
| GOLDMAN SACHS GROUP INC | 1,215 | 1,690 | 475 | 1.31% | $621.76K |
| CISCO SYSTEMS INC | 11,070 | 19,955 | 8,885 | 1.30% | $753.55K |
| INTEL CORP | 30,105 | 32,175 | 2,070 | 1.24% | $291.27K |
| INTL BUS MACH CORP | 3,780 | 4,680 | 900 | 1.19% | $273.35K |
| S&P GLOBAL INC | 1,485 | 2,405 | 920 | 1.05% | $545.83K |
| AMGEN INC | 2,790 | 3,705 | 915 | 1.05% | $434.05K |
| BLACKROCK INC | 720 | 1,105 | 385 | 1.03% | $456.81K |
| MEDTRONIC PLC | 8,190 | 11,895 | 3,705 | 1.02% | $481.88K |
| UNION PACIFIC CORP | 3,510 | 5,200 | 1,690 | 1.01% | $449.02K |
| PFIZER INC | 31,365 | 45,955 | 14,590 | 1.01% | $441.90K |
| THE BOOKING HOLDINGS INC | 151 | 237 | 86 | 0.98% | $418.70K |
| PROLOGIS INC REIT | 2,475 | 9,035 | 6,560 | 0.98% | $872.49K |
| SALESFORCE INC | 3,825 | 5,525 | 1,700 | 0.97% | $176.83K |
| ABBOTT LABS | 6,975 | 10,010 | 3,035 | 0.91% | $231.84K |
| COMCAST CORP CL A | 3,960 | 36,270 | 32,310 | 0.90% | $968.81K |
| ADOBE INC | 2,250 | 3,510 | 1,260 | 0.85% | $263.61K |
| AUTOMATIC DATA PROCESSING INC | 2,520 | 3,965 | 1,445 | 0.81% | $322.69K |
| CVS HEALTH CORP | 8,730 | 12,480 | 3,750 | 0.77% | $247.76K |
| WASTE MANAGEMENT INC | 2,790 | 3,965 | 1,175 | 0.73% | $323.82K |
| SERVICENOW INC | 990 | 7,150 | 6,160 | 0.69% | -$73.47K |
| BANK OF NEW YORK MELLON CORP | 4,860 | 6,955 | 2,095 | 0.69% | $309.50K |
| EMERSON ELECTRIC CO | 1,620 | 5,525 | 3,905 | 0.67% | $585.85K |
| SHERWIN WILLIAMS CO | 1,620 | 2,275 | 655 | 0.67% | $248.00K |
| MOODYS CORP | 1,125 | 1,560 | 435 | 0.67% | $263.94K |
| EQUINIX INC | 675 | 975 | 300 | 0.66% | $229.35K |
| CADENCE DESIGN SYSTEMS INC | 1,890 | 2,665 | 775 | 0.66% | $149.68K |
| ELEVANCE HEALTH INC | 1,530 | 2,210 | 680 | 0.63% | $278.77K |
| ECOLAB INC | 1,755 | 2,535 | 780 | 0.59% | $264.86K |
| THE CIGNA GROUP | 1,845 | 2,600 | 755 | 0.59% | $261.75K |
| SLB LTD | 10,395 | 14,690 | 4,295 | 0.59% | $335.86K |
| CSX CORP | 12,735 | 18,135 | 5,400 | 0.57% | $226.06K |
| CINTAS CORP | 2,475 | 3,575 | 1,100 | 0.57% | $230.63K |
| COLGATE-PALMOLIVE CO | 5,265 | 7,540 | 2,275 | 0.56% | $275.12K |
| NORFOLK SOUTHERN CORP | 1,530 | 2,210 | 680 | 0.53% | $210.07K |
| NEXTERA ENERGY INC | 6,840 | 7,280 | 440 | 0.53% | $83.14K |
| MORGAN STANLEY | 2,700 | 3,250 | 550 | 0.49% | $151.30K |
| BERKSHIRE HATH-B | 900 | 1,235 | 335 | 0.49% | $163.67K |
| VALERO ENERGY CORP | 2,115 | 3,055 | 940 | 0.46% | $195.65K |
| BAKER HUGHES CO | 6,705 | 9,685 | 2,980 | 0.45% | $218.16K |
| AUTODESK INC | 1,485 | 2,080 | 595 | 0.44% | $78.48K |
| ONEOK INC | 4,320 | 6,110 | 1,790 | 0.40% | $194.41K |
| MSCI INC | 540 | 780 | 240 | 0.39% | $157.37K |
| TARGET CORP | 3,105 | 4,420 | 1,315 | 0.39% | $178.28K |
| PAYPAL HOLDINGS | 6,210 | 8,840 | 2,630 | 0.39% | $35.61K |
| METLIFE INC | 3,960 | 5,525 | 1,565 | 0.36% | $119.72K |
| EBAY INC | 3,150 | 4,550 | 1,400 | 0.34% | $158.92K |
| NASDAQ INC | 2,970 | 4,225 | 1,255 | 0.34% | $155.45K |
| COGNIZANT TECH SOLUTIONS CL A | 3,330 | 4,875 | 1,545 | 0.33% | $157.35K |
| SYSCO CORP | 3,285 | 4,745 | 1,460 | 0.33% | $153.86K |
| VERIZON COMMUNICATIONS INC | 450 | 8,905 | 8,455 | 0.33% | $378.57K |
| KROGER CO | 4,320 | 6,175 | 1,855 | 0.32% | $113.22K |
| PEPSICO INC | 1,980 | 2,470 | 490 | 0.31% | $90.21K |
| HARTFORD INSURANCE GROUP INC/THE | 1,935 | 2,795 | 860 | 0.31% | $137.20K |
| WORKDAY INC CL A | 1,485 | 2,145 | 660 | 0.31% | $20.45K |
| CONSOLIDATED EDISON INC | 2,475 | 3,510 | 1,035 | 0.31% | $133.18K |
| STATE STREET CORP | 1,935 | 2,795 | 860 | 0.30% | $141.95K |
| FISERV INC | 900 | 5,395 | 4,495 | 0.29% | $283.80K |
| KEURIG DR PEPPER INC | 8,955 | 12,480 | 3,525 | 0.28% | $99.23K |
| DELL TECHNOLOGIES INC CL C | 2,115 | 2,990 | 875 | 0.28% | -$476 |
| PG&E CORP | 15,120 | 21,450 | 6,330 | 0.27% | $89.44K |
| INGERSOLL RAND INC | 2,700 | 3,835 | 1,135 | 0.27% | $124.06K |
| PAYCHEX INC | 2,205 | 3,185 | 980 | 0.27% | $70.42K |
| OCCIDENTAL PETROLEUM CORP | 5,130 | 7,150 | 2,020 | 0.27% | $113.18K |
| EXPEDIA INC | 855 | 1,170 | 315 | 0.26% | $121.76K |
| VERISK ANALYTICS INC | 945 | 1,365 | 420 | 0.25% | $90.10K |
| ULTA BEAUTY INC | 315 | 455 | 140 | 0.24% | $130.79K |
| HOME DEPOT INC | 675 | 780 | 105 | 0.24% | $35.96K |
| HALLIBURTON CO | 5,715 | 8,255 | 2,540 | 0.23% | $123.32K |
| HEWLETT PACKARD ENTERPRISE CO | 9,000 | 12,805 | 3,805 | 0.23% | $55.78K |
| BECTON DICKINSON and CO | 855 | 1,300 | 445 | 0.22% | $111.73K |
| ESTEE LAUDER COS INC CL A | 1,620 | 2,275 | 655 | 0.22% | $105.62K |
| TRACTOR SUPPLY CO. | 3,600 | 5,135 | 1,535 | 0.22% | $66.47K |
| WILLIAMS-SONOMA INC | 855 | 1,235 | 380 | 0.21% | $86.58K |
| EQUIFAX INC | 855 | 1,235 | 380 | 0.21% | $68.24K |
| EVERSOURCE ENERGY | 2,520 | 3,575 | 1,055 | 0.21% | $61.14K |
| JABIL INC | 720 | 1,040 | 320 | 0.20% | $87.64K |
| AMERICAN WATER WRKS COMPANY | 1,350 | 1,885 | 535 | 0.20% | $70.03K |
| AVALONBAY COMMUNITIES INC REIT | 990 | 1,365 | 375 | 0.20% | $70.34K |
| EDISON INTL | 2,655 | 3,770 | 1,115 | 0.19% | $87.76K |
| CHURCH & DWIGHT | 1,665 | 2,405 | 740 | 0.19% | $85.48K |
| BROADRIDGE FINL | 810 | 1,170 | 360 | 0.19% | $52.09K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1,710 | 2,470 | 760 | 0.19% | $78.32K |
| ILLUMINA INC | 1,080 | 1,560 | 480 | 0.19% | $92.48K |
| FIRST SOLAR INC | 720 | 975 | 255 | 0.18% | $27.69K |
| LULULEMON ATHLETICA INC | 765 | 1,040 | 275 | 0.15% | $51.02K |
| LAS VEGAS SANDS CORP | 2,430 | 3,380 | 950 | 0.15% | $34.01K |
| HP INC | 6,345 | 9,035 | 2,690 | 0.15% | $74 |
| GLOBAL PAYMENTS INC | 1,710 | 2,405 | 695 | 0.14% | $39.57K |
| INTL FLVR & FRAG | 1,755 | 2,470 | 715 | 0.14% | $61.92K |
| LENNOX INTL INC | 225 | 325 | 100 | 0.13% | $47.28K |
| AVERY DENNISON CORP | 540 | 780 | 240 | 0.12% | $50.26K |
| RALPH LAUREN CORP | 270 | 390 | 120 | 0.11% | $51.52K |
| CLOROX CO | 855 | 1,170 | 315 | 0.11% | $35.81K |
| BEST BUY CO INC | 1,305 | 1,950 | 645 | 0.11% | $19.75K |
| FACTSET RESEARCH SYSTEMS INC | 270 | 390 | 120 | 0.08% | $27.16K |
| ZILLOW GROUP INC CL C | 1,125 | 1,560 | 435 | 0.08% | $13.97K |
| PAYCOM SOFTWARE INC | 360 | 520 | 160 | 0.06% | $2.72K |
| US ULTRA BOND CBT Sep25 | 14 | 25 | 11 | 0.01% | -$5.91K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | 1,530 | 1,495 | -35 | 0.52% | -$57.67K |
| AMERICAN EXPRESS CO | 270 | 195 | -75 | 0.06% | -$28.72K |
| VENTAS INC REIT | 3,105 | 325 | -2,780 | 0.02% | -$203.88K |
No positions in this category.
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