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.
▶
Opened
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNILEVER PLC
0
28,735
28,735
0.44%
$1.95M
CRANSWICK PLC COMMON STOCK
0
20,600
20,600
0.34%
$1.48M
Fidelity Securities Lending Cash Central Fund
0
227,649
227,649
0.05%
$227.67K
JOHNSON&JOHNSON
0
1,000
1,000
0.05%
$227.25K
MAGNUM ICE CREAM
0
6,465
6,465
0.03%
$114.78K
VERSANT MEDIA GROUP INC - A
0
1,321
1,321
0.01%
$43.04K
▶
Exited
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNILEVER PLC
32,327
0
-32,327
0.00%
-$1.94M
FREEPORT MCMORAN INC
21,903
0
-21,903
0.00%
-$913.36K
▶
Increased
· 31 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
APPLE INC
76,659
85,859
9,200
5.05%
$1.55M
MICROSOFT CORP
41,276
46,976
5,700
4.58%
-$1.16M
TSMC
308,452
352,452
44,000
4.40%
$4.53M
ALPHABET INC CL A
49,087
56,487
7,400
4.32%
$5.29M
Fidelity Cash Central Fund
10,044,717
14,976,926
4,932,209
3.39%
$4.93M
SAMSUNG ELECTRONICS CO LTD
89,546
116,836
27,290
2.93%
$6.19M
RHEINMETALL AG
4,732
5,732
1,000
2.74%
$2.82M
JPMORGAN CHASE and CO
25,522
32,222
6,700
2.23%
$1.92M
BROADCOM INC
22,717
27,917
5,200
2.10%
$852.02K
LILLY ELI and CO
5,230
6,630
1,400
1.56%
$2.36M
NXP SEMICONDUCTORS NV
26,445
30,245
3,800
1.55%
$1.31M
ABBVIE INC
24,373
30,173
5,800
1.52%
$1.41M
GENERAL ELECTRIC CO
16,939
19,839
2,900
1.38%
$853.10K
ASTRAZENECA PLC SPONS ADR
53,237
62,737
9,500
1.32%
$1.43M
WELLS FARGO & CO
52,948
55,448
2,500
1.14%
$412.60K
BANK OF AMERICA CORPORATION
81,951
93,751
11,800
1.13%
$607.27K
TJX COS INC
31,626
33,126
1,500
1.12%
$530.54K
EXXON MOBIL CORP
33,204
34,804
1,600
1.11%
$1.12M
GILEAD SCIENCES INC
32,405
34,005
1,600
1.09%
$945.21K
DEUTSCHE TELEKOM
134,009
140,809
6,800
1.07%
$574.36K
ROLLS-ROYCE HOLDINGS PLC
264,237
277,437
13,200
1.05%
$571.61K
HITACHI LTD
125,323
132,023
6,700
1.04%
$256.59K
LINDE PLC
9,368
9,868
500
1.02%
$590.75K
CISCO SYSTEMS INC
53,375
56,275
2,900
1.00%
$505.21K
BRITISH AMERICAN TOBACCO PLC
68,800
72,500
3,700
0.99%
$856.36K
HARTFORD INSURANCE GROUP INC/THE
30,228
32,028
1,800
0.98%
$571.99K
WALMART INC
34,244
36,144
1,900
0.98%
$841.39K
PNC FINANCIAL SERVICES GRP INC
17,347
18,347
1,000
0.93%
$930.19K
GE VERNOVA LLC
5,091
5,491
400
0.90%
$1.01M
INABA DENKI SANG
68,599
137,198
68,599
0.52%
$258.79K
SHELL PLC
46,997
47,465
468
0.41%
$62.64K
▶
Decreased
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PRAIRIESKY ROYALTY LTD
90,806
90,106
-700
0.44%
$331.16K
▶
Unchanged
· 112 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
T-MOBILE US INC
18,177
18,177
0
0.81%
-$233.39K
SONY GROUP CORP
155,880
155,880
0
0.78%
-$904.37K
PRYSMIAN SPA
28,800
28,800
0
0.78%
$447.48K
MERCK & CO
30,868
30,868
0
0.77%
$749.78K
M&T BANK CORP
15,145
15,145
0
0.76%
$570.97K
COCA-COLA CO/THE
44,667
44,667
0
0.76%
$263.98K
TRAVELERS COS IN
11,424
11,424
0
0.74%
$181.53K
PROCTER & GAMBLE
21,290
21,290
0
0.73%
$29.81K
Compass Group PLC
107,346
107,346
0
0.73%
-$334.32K
BAE SYSTEMS PLC
116,374
116,374
0
0.72%
$292.50K
NEXTERA ENERGY INC
35,637
35,637
0
0.71%
$231.64K
VISTRA CORP
19,645
19,645
0
0.70%
-$588.37K
SIEMENS AG-REG
10,288
10,288
0
0.70%
$194.78K
METRO INC/CN
45,815
45,815
0
0.69%
-$12.57K
ALIMENTATION COUCHE-TARD INC
56,483
56,483
0
0.67%
$67.97K
WALT DISNEY CO/T
26,030
26,030
0
0.67%
$4.69K
GSK PLC
112,397
112,397
0
0.66%
$275.17K
LOWES COS INC
10,807
10,807
0
0.65%
$312.65K
TAPESTRY INC
22,550
22,550
0
0.65%
$385.38K
SCHWAB CHARLES CORP
26,400
26,400
0
0.62%
$248.16K
ACCENTURE PLC CL A
10,387
10,387
0
0.62%
$140.64K
KBC GROUP
18,598
18,598
0
0.59%
$386.36K
CHUBB LTD
8,427
8,427
0
0.59%
$274.89K
IMPERIAL OIL LTD
24,880
24,880
0
0.57%
$313.13K
RELX PLC
70,741
70,741
0
0.57%
-$618.59K
MCDONALDS CORP
7,793
7,793
0
0.56%
$129.13K
AMDOCS LTD
29,626
29,626
0
0.55%
-$68.73K
LAMAR ADVERTISING CO CL A
18,863
18,863
0
0.55%
$183.35K
EQUATORIAL SA -
304,274
304,274
0
0.54%
$293.04K
US BANCORP DEL
41,200
41,200
0
0.52%
$388.52K
GALDERMA GROUP A
12,384
12,384
0
0.52%
$23.15K
RECORDATI SPA
40,300
40,300
0
0.50%
-$178.62K
CAPITAL ONE FINANCIAL CORP
10,053
10,053
0
0.50%
-$10.66K
LONDON STOCK EXCHANGE GRP PLC
19,550
19,550
0
0.49%
-$263.71K
CONSTELLATION SOFTWARE INC
1,149
1,149
0
0.48%
-$903.31K
DANAHER CORP
9,548
9,548
0
0.47%
$33.51K
GAZTRANSPORT
9,500
9,500
0
0.46%
$164.79K
CAN NATURAL RES
54,842
54,842
0
0.46%
$284.69K
AIA Group Ltd
175,286
175,286
0
0.46%
$316.70K
Airbus SE
8,818
8,818
0
0.46%
-$155.38K
INTL BUS MACH CORP
6,500
6,500
0
0.45%
-$4.62K
UCB SA
6,532
6,532
0
0.45%
$302.26K
JOHNSON CONTROLS INTERNATIONAL PLC
16,248
16,248
0
0.44%
$79.13K
THALES SA
6,300
6,300
0
0.44%
$132.13K
UNITEDHEALTH GRP
6,496
6,496
0
0.42%
-$354.88K
LVMH MOET HENNESSY LOUIS VUITTON SE
2,887
2,887
0
0.42%
-$177.32K
AMEREN CORP
17,643
17,643
0
0.41%
$22.23K
COSTCO WHOLESALE CORP
1,924
1,924
0
0.41%
$55.41K
RESTAURANT BRANDS INTERNATIONAL INC
26,411
26,411
0
0.40%
$34.84K
SOUTHERN CO
19,668
19,668
0
0.40%
-$93.03K
RICHTER GEDEON N
51,700
51,700
0
0.39%
$136.86K
FIRST QUANTUM
61,057
61,057
0
0.39%
$458.23K
CIE FINANCI-REG
8,776
8,776
0
0.39%
-$32.44K
VALLOUREC
80,300
80,300
0
0.39%
$205.63K
NINTENDO CO LTD
25,865
25,865
0
0.36%
-$604.32K
LLOYDS BANKING
1,028,879
1,028,879
0
0.35%
$329.98K
ROYALTY PHARMA PLC
36,012
36,012
0
0.34%
$149.09K
NORFOLK SOUTHERN CORP
5,000
5,000
0
0.33%
$39.30K
BLACKROCK INC
1,300
1,300
0
0.33%
$46.97K
HOYA CORP
8,596
8,596
0
0.33%
$37.73K
RENESAS ELECTRON
83,679
83,679
0
0.32%
$357.80K
H&R BLOCK INC
34,398
34,398
0
0.31%
-$353.96K
HOLCIM LTD
13,060
13,060
0
0.30%
$185.03K
BURBERRY GROUP PLC COMMON STOCK
89,257
89,257
0
0.30%
-$108.79K
KEURIG DR PEPPER INC
48,055
48,055
0
0.30%
$13.46K
GENERAL DYNAMICS CORPORATION
3,718
3,718
0
0.30%
$23.01K
AT&T INC
49,394
49,394
0
0.29%
$72.12K
CAPCOM CO LTD
49,836
49,836
0
0.29%
-$31.11K
CAPGEMINI SE
8,109
8,109
0
0.29%
$12.43K
AIB GROUP PLC
111,300
111,300
0
0.28%
$222.34K
BJS WHSL CLUB HLDGS INC
13,485
13,485
0
0.28%
$56.37K
GAMES WORKSHOP GROUP CO PLC
5,341
5,341
0
0.28%
$128.35K
VERIZON COMMUNICATIONS INC
27,382
27,382
0
0.28%
$130.89K
CRANE CO
6,314
6,314
0
0.26%
-$46.47K
STARBUCKS CORP
12,444
12,444
0
0.26%
$137.88K
SHIN-ETSU CHEM
34,680
34,680
0
0.26%
$97.99K
AMERICAN TOWER CORP
6,319
6,319
0
0.26%
$1.90K
DANONE SA
14,400
14,400
0
0.26%
-$143.38K
NASPERS NPV
17,840
17,840
0
0.25%
-$160.75K
Fresenius SE & Company KGaA
18,700
18,700
0
0.24%
-$31.70K
PREMIER FOODS
401,653
401,653
0
0.24%
$75.21K
WEC ENERGY GROUP INC
9,315
9,315
0
0.23%
-$9.87K
PUBLIC STORAGE
3,626
3,626
0
0.23%
-$8.59K
COMCAST CORP CL A
33,025
33,025
0
0.22%
$63.24K
APOLLO GLOBAL MANAGEMENT INC
7,200
7,200
0
0.22%
$73.66K
MSCI INC
1,589
1,589
0
0.22%
$32.84K
AMUNDI SA
10,891
10,891
0
0.22%
$160.39K
TARGET CORP
8,845
8,845
0
0.21%
$112.77K
IMPERIAL BRANDS
21,601
21,601
0
0.21%
$51.48K
RS GROUP PLC
95,777
95,777
0
0.20%
$177.88K
EBARA CORP
27,896
27,896
0
0.19%
$91.49K
FERRARI NV
2,500
2,500
0
0.19%
-$176.95K
HISCOX LTD (NE HISCOX BERMUDA)
40,809
40,809
0
0.19%
$90.42K
Kerry Group Public Limited Company
9,100
9,100
0
0.18%
-$22.84K
SOUTHWEST GAS HOLDINGS INC
9,100
9,100
0
0.17%
$30.21K
BALL CORP
12,898
12,898
0
0.17%
$127.30K
TRYG A/S
29,100
29,100
0
0.16%
-$10.15K
NIKE INC CL B
10,800
10,800
0
0.15%
-$30.02K
HDFC BANK LTD SPON ADR
20,158
20,158
0
0.15%
-$77.41K
DIAGEO PLC
27,820
27,820
0
0.15%
$238
MONDELEZ INTL INC
9,931
9,931
0
0.13%
$10.03K
CROWN HOLDINGS INC
5,400
5,400
0
0.13%
$40.50K
Halma PLC
11,400
11,400
0
0.13%
$21.78K
PG&E CORP
34,085
34,085
0
0.12%
-$18.41K
Hexagon Aktiebolag
40,600
40,600
0
0.10%
-$37.13K
ALBERTSONS COS INC CL A
27,400
27,400
0
0.10%
-$28.50K
CRANE NXT CO
8,814
8,814
0
0.10%
-$112.20K
Safaricom PLC
1,360,546
1,360,546
0
0.07%
-$6.48K
STARLING GROUP HOLDINGS LIMITED
83,600
83,600
0
0.06%
$395
REDINGTON LTD
71,339
71,339
0
0.05%
$7.26K
SONY FINANCIAL G
155,880
155,880
0
0.04%
-$559
CONSTELLATION SO
581
581
0
0.00%
$0
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