FHOFX Portfolio moves — Fidelity Series Large Cap Growth Index Fund

FHOFX

Fidelity Series Large Cap Growth Index Fund

Fidelity Salem Street Trust

Index fund

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.

From To

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jan 2026	Δ shares	End %	Δ value
UST BILLS 0% 02/12/2026	209,000	209,000	0.01%	$208.79K
FIGURE TECHNOLOGY SOLUTIONS INC A	459	459	0.00%	$26.11K
BULLISH	382	382	0.00%	$11.54K

Security	Shares Oct 2025	Δ shares	End %	Δ value
LIGHT & WONDER I	5,813	-5,813	0.00%	-$422.61K
UST BILLS 0% 11/13/2025	234,000	-234,000	0.00%	-$233.75K
SPIRIT AEROSYSTEM HLD INC CL A	859	-859	0.00%	-$31.52K
PINNACLE FINL PARTNERS INC	355	-355	0.00%	-$30.25K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
AMAZON.COM INC	414,882	436,554	21,672	4.75%	$3.14M
META PLATFORMS INC CL A	111,762	122,821	11,059	4.00%	$15.54M
LILLY ELI and CO	56,053	59,179	3,126	2.79%	$13.01M
VISA INC-CLASS A	119,177	124,331	5,154	1.82%	-$594.93K
MASTERCARD INC CL A	56,928	59,414	2,486	1.46%	$587.98K
COSTCO WHOLESALE CORP	31,056	32,788	1,732	1.40%	$2.52M
ABBVIE INC	123,951	130,859	6,908	1.33%	$2.16M
NETFLIX INC	29,653	313,063	283,410	1.19%	-$7.04M
PALANTIR TECHNOLOGIES INC	152,830	161,355	8,525	1.08%	-$6.98M
GENERAL ELECTRIC CO	73,576	76,826	3,250	1.07%	$838.14K
LAM RESEARCH CORP	89,457	92,753	3,296	0.99%	$7.57M
HOME DEPOT INC	53,091	56,068	2,977	0.96%	$849.70K
ORACLE CORP	115,854	124,355	8,501	0.93%	-$9.96M
ADV MICRO DEVICE	65,907	69,590	3,683	0.75%	-$406.06K
GE VERNOVA LLC	19,127	20,198	1,071	0.67%	$3.48M
KLA CORP	9,310	9,721	411	0.63%	$2.63M
INTUITIVE SURGICAL INC	24,968	26,078	1,110	0.60%	-$190.85K
AMPHENOL CORPORATION CL A	84,361	90,147	5,786	0.59%	$1.23M
UBER TECHNOLOGIES INC	140,853	148,767	7,914	0.54%	-$1.68M
THE BOOKING HOLDINGS INC	2,138	2,256	118	0.51%	$427.94K
ARISTA NETWORKS INC	72,174	76,219	4,045	0.49%	-$577.84K
COCA-COLA CO/THE	132,997	140,336	7,339	0.48%	$1.34M
INTUIT INC	19,103	20,168	1,065	0.46%	-$2.69M
AMGEN INC	27,756	29,315	1,559	0.46%	$1.74M
ADOBE INC	29,775	30,890	1,115	0.41%	-$1.07M
SERVICENOW INC	14,460	76,353	61,893	0.41%	-$4.36M
VERTEX PHARMACEUTICALS INC	17,990	19,003	1,013	0.41%	$1.27M
PALO ALTO NETWORKS INC	45,955	49,610	3,655	0.40%	-$1.34M
APPLOVIN CORP	16,681	17,612	931	0.38%	-$2.30M
CROWDSTRIKE HOLDINGS INC	17,087	18,265	1,178	0.37%	-$1.22M
BLACKSTONE INC	51,204	54,815	3,611	0.36%	$298.20K
Fidelity Securities Lending Cash Central Fund	3,999,982	7,771,114	3,771,132	0.35%	$3.77M
MCKESSON CORP	8,104	8,556	452	0.32%	$536.73K
TRANE TECHNOLOGIES PLC	15,596	16,488	892	0.32%	-$62.62K
AUTOMATIC DATA PROCESSING INC	26,428	27,917	1,489	0.31%	$11.27K
AMERICAN TOWER CORP	32,726	34,597	1,871	0.28%	$345.25K
TJX COS INC	39,127	41,312	2,185	0.28%	$705.69K
HOWMET AEROSPACE INC	28,051	29,637	1,586	0.28%	$389.76K
ROYAL CARIBBEAN CRUISES LTD	17,724	18,729	1,005	0.28%	$996.59K
WASTE MANAGEMENT INC	25,887	27,325	1,438	0.28%	$901.26K
CADENCE DESIGN SYSTEMS INC	19,088	20,160	1,072	0.27%	-$490.30K
TEXAS INSTRUMENTS INC	26,013	27,483	1,470	0.27%	$1.72M
MOODYS CORP	10,874	11,490	616	0.27%	$701.00K
SPOTIFY TECHNOLOGY SA	10,762	11,367	605	0.26%	-$1.37M
O'REILLY AUTOMOTIVE INC	54,794	57,221	2,427	0.26%	$456.37K
SHERWIN WILLIAMS CO	14,788	15,438	650	0.25%	$373.96K
DOORDASH INC-A	25,100	26,520	1,420	0.25%	-$958.16K
APPLIED MATERIALS INC	15,912	16,815	903	0.25%	$1.71M
VERTIV HOLDINGS CO	26,613	28,131	1,518	0.24%	$104.85K
HILTON WORLDWIDE HOLDINGS INC	16,142	16,840	698	0.23%	$879.06K
AON PLC	13,565	14,334	769	0.23%	$390.42K
CINTAS CORP	24,051	25,381	1,330	0.22%	$449.84K
CENCORA INC	12,809	13,517	708	0.22%	$528.57K
SNOWFLAKE INC CL A	21,867	24,233	2,366	0.21%	-$1.34M
SYNOPSYS INC	9,477	10,000	523	0.21%	$350.30K
AMERICAN EXPRESS CO	12,593	13,091	498	0.21%	$67.58K
NU HOLDINGS LTD/CAYMAN ISLANDS	233,987	247,360	13,373	0.20%	$621.11K
MONSTER BEVERAGE CORP	48,799	51,590	2,791	0.19%	$905.17K
CLOUDFLARE INC-A	21,588	23,167	1,579	0.19%	-$1.36M
AIRBNB INC CLASS A	29,743	31,421	1,678	0.18%	$301.26K
MARRIOTT INTL-A	12,215	12,727	512	0.18%	$829.84K
CARVANA CO CL A	9,233	9,981	748	0.18%	$1.17M
QUANTA SVCS INC	7,979	8,418	439	0.18%	$411.83K
AUTODESK INC	14,904	15,741	837	0.18%	-$510.74K
VISTRA CORP	23,666	25,016	1,350	0.18%	-$495.02K
IDEXX LABS INC	5,645	5,889	244	0.18%	$394.75K
MONOLITHIC POWER SYS INC	3,237	3,424	187	0.18%	$595.90K
FORTINET INC	44,507	47,052	2,545	0.17%	-$23.29K
WALMART INC	30,426	32,079	1,653	0.17%	$743.39K
CHIPOTLE MEXICAN GRILL INC	93,824	97,348	3,524	0.17%	$810.63K
GILEAD SCIENCES INC	23,449	24,753	1,304	0.16%	$704.73K
AMERIPRISE FINANCIAL INC	6,065	6,247	182	0.15%	$547.31K
ZOETIS INC CL A	24,896	26,280	1,384	0.15%	-$307.00K
ALNYLAM PHARMACEUTICALS INC	8,731	9,355	624	0.14%	-$819.13K
TARGA RESOURCES CORP	15,019	15,693	674	0.14%	$840.45K
FASTENAL CO	65,933	69,639	3,706	0.14%	$306.40K
ROBLOX CORP - A	42,741	45,764	3,023	0.14%	-$1.85M
DATADOG INC CL A	21,579	23,053	1,474	0.14%	-$532.06K
WW GRAINGER INC	2,644	2,758	114	0.14%	$390.00K
COMFORT SYSTEMS USA INC	2,432	2,570	138	0.13%	$586.91K
APOLLO GLOBAL MANAGEMENT INC	20,075	21,211	1,136	0.13%	$358.20K
WORKDAY INC CL A	15,051	15,888	837	0.13%	-$820.63K
CATERPILLAR INC	3,985	4,219	234	0.13%	$473.02K
QUALCOMM INC	17,274	18,245	971	0.13%	-$359.11K
CITIGROUP INC	22,789	23,453	664	0.12%	$406.82K
LOCKHEED MARTIN CORP	4,066	4,247	181	0.12%	$693.55K
AXON ENTERPRISE INC	5,218	5,505	287	0.12%	-$1.16M
COLGATE-PALMOLIVE CO	26,658	28,090	1,432	0.12%	$482.25K
COPART INC	57,589	60,944	3,355	0.11%	-$3.80K
ROCKET LAB CORP	28,939	30,582	1,643	0.11%	$626.12K
STRYKER CORP	6,193	6,527	334	0.11%	$205.92K
EXPEDIA INC	8,461	8,672	211	0.10%	$435.27K
INSMED INC	12,208	14,529	2,321	0.10%	-$35.47K
NATERA INC	9,078	9,614	536	0.10%	$416.29K
LPL FINL HLDGS INC	5,572	5,877	305	0.10%	$39.80K
PEPSICO INC	13,129	13,844	715	0.10%	$208.84K
NRG ENERGY INC	13,308	13,881	573	0.10%	-$168.46K
DEXCOM INC	27,344	28,854	1,510	0.10%	$515.53K
ARES MANAGEMENT CORP CL A	13,154	13,942	788	0.09%	$130.57K
MOTOROLA SOLUTIONS INC	4,912	5,180	268	0.09%	$87.40K
FAIR ISAAC CORP	1,351	1,424	73	0.09%	-$158.47K
BANK OF AMERICA CORPORATION	37,500	39,007	1,507	0.09%	$70.80K
FTAI AVIATION LTD	7,125	7,517	392	0.09%	$815.12K
TRACTOR SUPPLY CO.	37,161	39,234	2,073	0.09%	-$14.56K
COUPANG INC A	86,834	96,515	9,681	0.09%	-$830.34K
CARDINAL HEALTH INC	8,384	8,856	472	0.09%	$303.56K
ILLINOIS TOOL WORKS INC	6,702	6,996	294	0.08%	$193.02K
BOEING CO/THE	7,171	7,752	581	0.08%	$370.28K
TAPESTRY INC	13,263	14,008	745	0.08%	$321.21K
VEEVA SYSTEMS-A	8,216	8,672	456	0.08%	-$624.10K
BOSTON SCIENTIFIC CORP	17,804	18,795	991	0.08%	-$35.32K
LIVE NATION ENTERTAINMENT INC	11,067	11,694	627	0.08%	$46.04K
AST SPACEMOBILE INC	12,435	14,991	2,556	0.08%	$669.24K
REDDIT INC-A	8,155	9,161	1,006	0.08%	-$52.53K
SALESFORCE INC	7,314	7,720	406	0.07%	-$265.76K
DARDEN RESTAURANTS INC	7,760	8,204	444	0.07%	$237.50K
MSCI INC	2,587	2,641	54	0.07%	$86.37K
BRISTOL-MYERS SQUIBB CO	27,403	28,899	1,496	0.07%	$328.43K
SYSCO CORP	18,159	18,924	765	0.07%	$237.93K
CORPAY INC	4,745	5,023	278	0.07%	$345.03K
BROADRIDGE FINL	7,398	7,849	451	0.07%	-$83.40K
CHENIERE ENERGY INC	6,945	7,076	131	0.07%	$24.38K
TEXAS PACIFIC LAND CORP	1,344	4,256	2,912	0.07%	$214.72K
ZSCALER INC	6,831	7,384	553	0.07%	-$785.14K
ATLASSIAN CORP PLC CLS A	11,318	12,255	937	0.07%	-$469.20K
KKR & CO INC	11,815	12,459	644	0.06%	$25.50K
HEICO CORP CL A	5,283	5,586	303	0.06%	$113.38K
ASTERA LABS INC	8,812	9,281	469	0.06%	-$247.12K
BURLINGTON STORES INC	4,391	4,634	243	0.06%	$169.68K
PURE STORAGE INC CL A	18,614	19,624	1,010	0.06%	-$472.55K
VERISK ANALYTICS INC	5,872	6,232	360	0.06%	$70.65K
INSULET CORP	4,903	5,170	267	0.06%	-$212.15K
ROLLINS INC	19,621	20,707	1,086	0.06%	$181.22K
TEMPUR SEALY INTERNATIONAL INC	14,128	14,923	795	0.06%	$190.07K
DECKERS OUTDOOR CORP	10,317	10,722	405	0.06%	$438.73K
ECOLAB INC	4,275	4,513	238	0.06%	$176.51K
HCA HEALTHCARE INC	2,526	2,532	6	0.06%	$75.15K
JABIL INC	4,812	5,083	271	0.05%	$142.71K
LAS VEGAS SANDS CORP	21,751	22,613	862	0.05%	-$98.54K
LENNOX INTL INC	2,218	2,346	128	0.05%	$41.37K
SCHWAB CHARLES CORP	10,435	11,014	579	0.05%	$158.26K
GARTNER INC	5,236	5,434	198	0.05%	-$161.29K
GOLDMAN SACHS GROUP INC	1,132	1,169	37	0.05%	$199.93K
YUM! BRANDS INC	6,560	6,924	364	0.05%	$170.02K
TOAST INC-A	31,573	34,195	2,622	0.05%	-$77.24K
HUBSPOT INC	3,555	3,768	213	0.05%	-$693.74K
EQUITABLE HOLDINGS INC	20,977	22,226	1,249	0.05%	-$4.98K
HEICO CORP	2,938	3,107	169	0.05%	$94.53K
STARBUCKS CORP	10,554	11,127	573	0.05%	$169.63K
RESTAURANT BRANDS INTERNATIONAL INC	14,437	15,250	813	0.05%	$73.23K
TRANSDIGM GROUP INC	677	714	37	0.05%	$133.40K
SIMON PROPERTY	5,034	5,327	293	0.05%	$134.33K
TAKE-TWO INTERACTV SOFTWR INC	4,318	4,564	246	0.05%	-$101.56K
GODADDY INC CL A	9,610	9,945	335	0.05%	-$279.71K
TRADE DESK INC-A	31,205	32,950	1,745	0.05%	-$569.61K
PENUMBRA INC	2,624	2,767	143	0.05%	$394.44K
DRAFTKINGS INC	33,598	35,480	1,882	0.04%	-$51.71K
TYLER TECHNOLOGIES INC	2,495	2,636	141	0.04%	-$214.53K
3M CO	5,997	6,350	353	0.04%	-$25.93K
MEDPACE HOLDINGS INC	1,567	1,650	83	0.04%	$44.54K
MCDONALDS CORP	2,836	2,994	158	0.04%	$96.76K
VIKING HOLDINGS LTD	12,238	12,918	680	0.04%	$187.35K
IONIS PHARMACEUTICALS INC	10,124	10,888	764	0.04%	$147.90K
ROSS STORES INC	4,490	4,719	229	0.04%	$176.69K
KIMBERLY CLARK CORP	8,374	8,863	489	0.04%	-$116.24K
BLOCK INC CL A	14,090	14,649	559	0.04%	-$184.76K
GUIDEWIRE SOFTWARE INC	5,855	6,275	420	0.04%	-$484.69K
TEXAS ROADHOUSE INC	4,622	4,898	276	0.04%	$124.89K
WATERS CORP	2,169	2,306	137	0.04%	$96.60K
NEUROCRINE BIOSCIENCES INC	5,809	6,143	334	0.04%	$3.91K
DYNATRACE INC	20,555	21,751	1,196	0.04%	-$210.97K
UNION PACIFIC CORP	3,297	3,507	210	0.04%	$97.94K
LAMAR ADVERTISING CO CL A	6,114	6,399	285	0.04%	$96.00K
MARSH & MCLENNAN	4,096	4,329	233	0.04%	$84.97K
EMCOR GROUP INC	1,070	1,124	54	0.04%	$87.02K
BOOZ ALLEN HAMILTON HLDG CL A	8,518	8,859	341	0.04%	$40.88K
LULULEMON ATHLETICA INC	4,237	4,430	193	0.04%	$50.46K
PAYCHEX INC	7,044	7,486	442	0.04%	-$52.33K
ON HOLDING AG	15,460	16,556	1,096	0.03%	$174.82K
CARNIVAL CORP	23,410	24,759	1,349	0.03%	$68.35K
ROBINHOOD MARKETS INC	6,932	7,347	415	0.03%	-$286.60K
AFFIRM HOLDINGS INC	11,186	12,107	921	0.03%	-$74.00K
AUTOZONE INC	183	195	12	0.03%	$49.92K
FISERV INC	10,439	10,967	528	0.03%	$2.75K
VERALTO CORP	6,640	7,015	375	0.03%	$39.11K
LATTICE SEMICONDUCTOR CORP	8,114	8,589	475	0.03%	$99.59K
MANHATTAN ASSOCIATES INC	4,202	4,447	245	0.03%	-$93.52K
NORWEGIAN CRUISE LINE HLDGS LTD	27,857	30,147	2,290	0.03%	$37.47K
CONFLUENT INC-A	19,441	21,472	2,031	0.03%	$201.42K
RESMED INC	2,421	2,537	116	0.03%	$57.64K
KINSALE CAPITAL GROUP INC	1,549	1,643	94	0.03%	$31.65K
SAMSARA INC-CL A	18,812	23,145	4,333	0.03%	-$106.46K
EXELIXIS INC	14,965	15,670	705	0.03%	$69.41K
BLUE OWL CAPITAL INC A	42,582	47,084	4,502	0.03%	-$29.29K
CELSIUS HOLDINGS INC	11,523	12,084	561	0.03%	-$59.86K
DOCUSIGN INC	10,599	11,290	691	0.03%	-$182.03K
PLANET FITNESS INC CL A	5,857	6,173	316	0.03%	$30.82K
NETAPP INC	5,530	5,802	272	0.03%	-$92.30K
WINGSTOP INC	1,951	2,042	91	0.02%	$119.36K
TPG INC	8,720	9,137	417	0.02%	$58.31K
ULTA BEAUTY INC	792	830	38	0.02%	$125.56K
SPROUTS FMRS MKT INC	6,829	7,200	371	0.02%	-$28.67K
SUPER MICRO COMPUTER INC	16,483	17,302	819	0.02%	-$352.80K
PROCORE TECHNOLOGIES INC	7,989	8,550	561	0.02%	-$106.76K
BROOKFIELD ASSET MANAGEMENT LTD A	9,260	9,704	444	0.02%	-$18.21K
PINTEREST INC CL A	20,493	21,580	1,087	0.02%	-$200.75K
DUTCH BROS INC-A	8,232	8,623	391	0.02%	$11.80K
CHEWY INC- CL A	14,959	16,057	1,098	0.02%	-$37.00K
MASIMO CORP	3,162	3,315	153	0.02%	$10.51K
PROGRESSIVE CORP OHIO	2,063	2,164	101	0.02%	$25.13K
AAON INC	4,716	4,940	224	0.02%	-$14.17K
BANK OF NEW YORK MELLON CORP	3,598	3,736	138	0.02%	$59.69K
ELASTIC NV	6,370	6,786	416	0.02%	-$120.93K
CAVA GROUP INC	7,001	7,342	341	0.02%	$68.91K
EXLSERVICE HOLDINGS INC	11,117	11,362	245	0.02%	$10.15K
TKO GROUP HOLDINGS INC	2,055	2,152	97	0.02%	$48.79K
CORE & MAIN IN-A	7,670	8,098	428	0.02%	$31.89K
PUBLIC STORAGE	1,460	1,532	72	0.02%	$16.43K
TEMPUS AI INC-A	5,775	7,058	1,283	0.02%	-$96.67K
THE CIGNA GROUP	1,469	1,540	71	0.02%	$63.09K
SLB LTD	8,327	8,707	380	0.02%	$120.97K
ANGLOGOLD ASHANTI PLC	4,287	4,493	206	0.02%	$125.75K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C	4,518	4,762	244	0.02%	-$36.73K
OKTA INC CL A	4,559	4,847	288	0.02%	-$7.81K
CBRE GROUP INC - CL A	2,269	2,398	129	0.02%	$62.59K
BENTLEY SYSTEM-B	11,035	11,577	542	0.02%	-$154.32K
CHURCHILL DOWNS INC	3,738	4,102	364	0.02%	$32.66K
PAYLOCITY HOLDING CORP	2,871	2,961	90	0.02%	-$5.91K
KARMAN HOLDINGS INC	1,858	3,737	1,879	0.02%	$231.38K
MARKEL GROUP INC	178	187	9	0.02%	$30.13K
RYAN SPECIALTY HOLDINGS INC	7,368	7,827	459	0.02%	-$25.88K
MOLINA HEALTHCARE INC	2,063	2,095	32	0.02%	$60.48K
DUOLINGO INC	2,632	2,797	165	0.02%	-$337.36K
DOXIMITY INC-A	9,374	9,809	435	0.02%	-$251.14K
DELL TECHNOLOGIES INC CL C	2,886	3,207	321	0.02%	-$100.55K
GITLAB INC-CL A	9,332	10,269	937	0.02%	-$95.73K
WYNDHAM HOTELS and RESORTS INC	4,709	4,891	182	0.02%	$10.23K
MARVELL TECHNOLOGY INC	4,235	4,437	202	0.02%	-$46.82K
ENPHASE ENERGY INC	8,935	9,365	430	0.02%	$73.71K
JONES LANG LASALLE INC	893	934	41	0.02%	$61.84K
RUBRIK INC-A	4,875	5,868	993	0.01%	-$38.63K
WILLIAMS COS INC	4,534	4,754	220	0.01%	$57.37K
EQUIFAX INC	1,512	1,558	46	0.01%	-$5.40K
COINBASE GLOBAL INC	1,436	1,600	164	0.01%	-$182.08K
APPFOLIO INC - A	1,544	1,617	73	0.01%	-$85.80K
PHILLIPS 66	2,050	2,129	79	0.01%	$26.55K
INCYTE CORP	2,873	3,051	178	0.01%	$36.75K
DOMINOS PIZZA INC	678	702	24	0.01%	$17.90K
SHIFT4 PAYMENTS INC	4,586	4,876	290	0.01%	-$29.01K
ARTHUR J GALLAGHAR AND CO	1,083	1,138	55	0.01%	$13.59K
ROCKWELL AUTOMATION INC	638	669	31	0.01%	$47.07K
SOFI TECHNOLOGIES INC A	10,896	12,235	1,339	0.01%	-$44.31K
PAYCOM SOFTWARE INC	1,973	2,064	91	0.01%	-$91.00K
CORCEPT THERAPEUTICS INC	6,589	6,908	319	0.01%	-$208.67K
HAMILTON LANE INC - A	1,831	1,945	114	0.01%	$66.05K
VALVOLINE INC	7,905	8,297	392	0.01%	$10.53K
WILLIAMS-SONOMA INC	1,242	1,301	59	0.01%	$24.88K
XPO LOGISTICS INC	1,657	1,733	76	0.01%	$18.28K
HOULIHAN LOKEY I	1,448	1,524	76	0.01%	-$2.79K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	1,102	1,161	59	0.01%	$91.09K
HERSHEY CO/THE	1,237	1,298	61	0.01%	$42.95K
CASEY'S GENERAL	389	407	18	0.01%	$47.21K
BWX TECHNOLOGIES INC	1,127	1,185	58	0.01%	$2.70K
COSTAR GROUP INC	3,633	3,806	173	0.01%	-$15.92K
MASTEC INC	918	966	48	0.01%	$44.88K
RBC BEARINGS INC	441	463	22	0.01%	$42.37K
MORNINGSTAR INC	1,106	1,131	25	0.01%	-$6.24K
SENTINELONE INC	14,772	15,679	907	0.01%	-$44.49K
SUN COMMUNITIES INC - REIT	1,700	1,710	10	0.01%	$2.69K
ETSY INC	3,987	4,113	126	0.01%	-$29.37K
TWILIO INC CLASS A	1,695	1,776	81	0.01%	-$14.68K
ENTEGRIS INC	1,716	1,782	66	0.01%	$53.27K
FERGUSON ENTERPRISES INC	800	823	23	0.01%	$8.97K
MONGODB INC CL A	528	553	25	0.01%	$15.36K
CARPENTER TECHNOLOGY CORP	597	629	32	0.01%	$11.32K
LOAR HOLDINGS INC	2,707	2,854	147	0.01%	-$18.48K
NUTANIX INC CL A	4,406	4,689	283	0.01%	-$129.47K
APELLIS PHARMACEUTICALS INC	7,570	7,967	397	0.01%	$17.37K
STEEL DYNAMICS INC	946	975	29	0.01%	$26.75K
ARMSTRONG WORLD INDUSTRIES INC	887	941	54	0.01%	$3.99K
SOUTHWEST AIRLINES CO	3,456	3,577	121	0.01%	$65.26K
UBIQUITI INC	296	305	9	0.01%	-$64.82K
JEFFERIES FINANCIAL GROUP INC	2,631	2,715	84	0.01%	$27.11K
STRATEGY INC CL A	1,026	1,093	67	0.01%	-$112.88K
BROWN & BROWN	2,074	2,266	192	0.01%	-$2.00K
ULTRAGENYX PHARMA INC	6,311	6,784	473	0.01%	-$55.07K
FLOOR & DECOR-A	2,378	2,474	96	0.01%	$14.61K
James Hardie Industries Public Limited Company	6,549	7,043	494	0.01%	$24.85K
ONTO INNOVATION INC	766	798	32	0.01%	$57.86K
PTC INC	968	1,025	57	0.01%	-$32.15K
LUMENTUM HOLDINGS INC	356	390	34	0.01%	$81.06K
RINGCENTRAL INC CL A	5,626	5,798	172	0.01%	-$19.40K
SITEONE LANDSCAPE SUPPLY INC	999	1,038	39	0.01%	$19.35K
WESTERN ALLIANCE BANCORP	1,592	1,652	60	0.01%	$24.13K
EVEREST REINSURANCE GROUP LTD	415	430	15	0.01%	$11.92K
U-HAUL HOLDING CO	2,633	2,741	108	0.01%	$12.97K
TETRA TECH INC	3,469	3,614	145	0.01%	$25.16K
Freedom Holding Corp/NV	1,054	1,091	37	0.01%	-$27.00K
WAYFAIR INC- A	1,197	1,295	98	0.01%	$10.12K
OLD DOMINION FRT	738	767	29	0.01%	$29.21K

Top 300 of 341, by weight.

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
NVIDIA CORP	1,533,260	1,456,167	-77,093	12.66%	-$32.15M
APPLE INC	958,374	909,563	-48,811	10.74%	-$23.10M
MICROSOFT CORP	486,646	466,038	-20,608	9.12%	-$51.46M
BROADCOM INC	308,391	304,363	-4,028	4.59%	-$13.16M
ALPHABET INC CL A	250,760	244,017	-6,743	3.75%	$11.97M
TESLA INC	193,113	188,269	-4,844	3.69%	-$7.13M
ALPHABET INC CL C	204,198	198,645	-5,553	3.06%	$9.70M
Fidelity Cash Central Fund	4,382,951	2,217,907	-2,165,044	0.10%	-$2.17M
FLUTTER ENTERTAINMENT PLC	10,137	9,639	-498	0.07%	-$765.88K
HALOZYME THERAPEUTICS INC	8,618	8,542	-76	0.03%	$50.74K
MURPHY USA INC	1,262	1,253	-9	0.02%	$77.36K
DAVITA INC	2,636	2,573	-63	0.01%	-$32.40K
VAIL RESORTS INC	2,058	2,053	-5	0.01%	-$32.07K
POOL CORP	471	447	-24	0.01%	-$12.21K
LITHIA MOTORS INC CL A	207	192	-15	0.00%	-$2.91K
CHEMED CORP	97	86	-11	0.00%	-$5.10K
S and P MID 400 EMINI FUT SEP25 FAU5	11	8	-3	0.00%	-$161.59K

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
INSPIRE MEDICAL SYSTEMS INC	2,009	2,009	0.01%	$7.43K
CARLISLE COS INC	354	354	0.01%	$5.61K
ALLISON TRANSMISSION HLDGS INC	1,011	1,011	0.01%	$26.44K
LYFT INC-A	4,478	4,478	0.00%	-$16.08K
ALASKA AIR GROUP INC	1,420	1,420	0.00%	$12.92K
TRADEWEB MARKETS INC A	699	699	0.00%	-$1.62K
DAYFORCE INC	1,019	1,019	0.00%	$540
LAZARD INC CL A	1,258	1,258	0.00%	$6.19K
WILLSCOT MOBILE MINI HOLDINGS CORP	3,284	3,284	0.00%	-$5.65K
H&R BLOCK INC	1,594	1,594	0.00%	-$16.40K
SLM CORP	2,101	2,101	0.00%	$630
POPULAR INC	411	411	0.00%	$9.07K
AVIS BUDGET GROUP	420	420	0.00%	-$8.85K
XP, Inc., Class A	2,451	2,451	0.00%	$3.16K
BIRKENSTOCK HOLDING LTD	1,187	1,187	0.00%	-$2.55K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A	544	544	0.00%	-$6.14K
CIRCLE INTERNET GROUP INC A	514	514	0.00%	-$32.41K
NIQ GLOBAL INTELLIGENCE PLC	1,667	1,667	0.00%	$7.65K
KBR INC	649	649	0.00%	-$19
EAGLE MATERIALS INC	135	135	0.00%	-$1.15K
STANDARDAERO INC	846	846	0.00%	$1.69K
NEXSTAR MEDIA GROUP INC	115	115	0.00%	$1.91K
NCINO INC	1,007	1,007	0.00%	-$5.37K
GLOBANT SA	283	283	0.00%	$1.50K
CARIS LIFE SCIENCES INC	783	783	0.00%	-$5.42K
RLI CORP	293	293	0.00%	-$155
VIKING THERAPEUTICS INC	578	578	0.00%	-$5.23K
CREDIT ACCEPTANCE CORP	33	33	0.00%	$1.68K
U-HAUL HOLDING CO	270	270	0.00%	$915
LIBERTY BROADBAND CORP A	254	254	0.00%	-$1.39K
IRIDIUM COMMUNICATIONS INC	505	505	0.00%	$389
UWM HOLDINGS CORP CL A	1,158	1,158	0.00%	-$834
GCI LIBERTY INC. A	57	57	0.00%	$51

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