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
· 22 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
COMPOSECURE INC PIPE
0
2,308,186
2,308,186
0.57%
$54.40M
WESTERN DIGITAL CORP
0
89,900
89,900
0.23%
$22.50M
INTERCONTINENTAL EXCHANGE INC
0
110,400
110,400
0.20%
$19.19M
U.S. Treasury Bills
0
17,970,000
17,970,000
0.19%
$17.93M
NETFLIX INC
0
183,500
183,500
0.16%
$15.32M
TRANSUNION
0
150,000
150,000
0.12%
$11.85M
DOMINOS PIZZA INC
0
25,500
25,500
0.11%
$10.46M
EQUIFAX INC
0
47,500
47,500
0.10%
$9.57M
DR HORTON INC
0
51,500
51,500
0.08%
$7.67M
SEAGATE TECHNOLOGY HOLDINGS PLC
0
18,400
18,400
0.08%
$7.50M
ANTHROPIC PBC SERIES F PC PP
0
28,300
28,300
0.08%
$7.33M
WINGSTOP INC
0
21,932
21,932
0.06%
$5.82M
ORACLE CORP
0
34,800
34,800
0.06%
$5.73M
CAVA GROUP INC
0
89,100
89,100
0.06%
$5.40M
SALESFORCE INC
0
25,200
25,200
0.06%
$5.35M
MONDELEZ INTL INC
0
80,500
80,500
0.05%
$4.71M
BIOGEN INC
0
25,900
25,900
0.05%
$4.66M
TREX CO INC
0
90,400
90,400
0.04%
$3.74M
VERSANT MEDIA GROUP INC - A
0
97,355
97,355
0.03%
$3.17M
NUVALENT INC-A
0
18,650
18,650
0.02%
$1.92M
MEDLINE INC-A
0
39,800
39,800
0.02%
$1.76M
GPGI INC
0
37,200
37,200
0.01%
$876.80K
▶
Exited
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SPIRIT AEROSYSTEM HLD INC CL A
937,191
0
-937,191
0.00%
-$34.39M
FIRST SOLAR INC
80,962
0
-80,962
0.00%
-$21.61M
EXACT SCIENCES CORP
332,364
0
-332,364
0.00%
-$21.50M
OPTION
362,910
0
-362,910
0.00%
-$17.95M
MEG ENERGY CORP
718,515
0
-718,515
0.00%
-$15.20M
US BANCORP DEL
285,360
0
-285,360
0.00%
-$13.32M
CROWN CASTLE INC
126,929
0
-126,929
0.00%
-$11.45M
PERFORMANCE FOOD GROUP CO
88,372
0
-88,372
0.00%
-$8.55M
SANTOS LTD
1,785,728
0
-1,785,728
0.00%
-$7.37M
MERUS NV
75,766
0
-75,766
0.00%
-$7.19M
GLOBAL PAYMENTS INC
36,434
0
-36,434
0.00%
-$2.83M
CENTURI HOLDINGS INC
122,545
0
-122,545
0.00%
-$2.47M
MONEY FORWARD IN
36,300
0
-36,300
0.00%
-$1.06M
▶
Increased
· 151 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
2,552,767
3,778,667
1,225,900
7.54%
$205.31M
MICROSOFT CORP
799,841
1,151,864
352,023
5.17%
$81.47M
BOEING CO/THE
1,266,036
2,017,123
751,087
4.92%
$216.94M
WELLS FARGO & CO
4,380,098
4,977,552
597,454
4.70%
$69.48M
GENERAL ELECTRIC CO
1,000,004
1,345,517
345,513
4.31%
$103.84M
GE VERNOVA LLC
401,480
537,493
136,013
4.08%
$155.50M
EXXON MOBIL CORP
2,008,989
2,680,898
671,909
3.96%
$149.33M
ALPHABET INC CL A
696,775
953,455
256,680
3.36%
$126.34M
Fidelity Cash Central Fund
240,695,055
275,161,138
34,466,083
2.87%
$34.47M
META PLATFORMS INC CL A
276,106
381,056
104,950
2.85%
$94.01M
ALPHABET INC CL C
597,076
803,536
206,460
2.84%
$103.75M
APPLE INC
627,653
919,121
291,468
2.49%
$68.79M
BANK OF AMERICA CORPORATION
3,324,315
4,378,029
1,053,714
2.43%
$55.23M
BROADCOM INC
464,993
637,593
172,600
2.21%
$39.36M
SHELL PLC SPONS ADR
1,740,823
2,330,509
589,686
1.87%
$49.10M
AMAZON.COM INC
263,186
675,286
412,100
1.69%
$97.32M
IMPERIAL OIL LTD
1,049,165
1,429,765
380,600
1.51%
$51.66M
UCB SA
271,392
395,692
124,300
1.25%
$50.19M
VISA INC-CLASS A
258,832
362,559
103,727
1.22%
$28.49M
MICRON TECHNOLOGY INC
219,698
259,798
40,100
1.13%
$58.62M
Fidelity Securities Lending Cash Central Fund
27,267,382
100,258,633
72,991,251
1.05%
$73.00M
UNITED PARCEL SERVICE INC CL B
680,562
925,625
245,063
1.03%
$32.70M
UNITEDHEALTH GRP
237,348
317,647
80,299
0.95%
$10.07M
GSK plc SPONSORED ADR
1,311,029
1,730,159
419,130
0.93%
$27.84M
PNC FINANCIAL SERVICES GRP INC
281,889
374,830
92,941
0.87%
$32.24M
BOSTON SCIENTIFIC CORP
596,363
878,574
282,211
0.86%
$22.11M
COMCAST CORP CL A
1,850,772
2,433,895
583,123
0.76%
$20.89M
TAIWAN SEMIC MFG CO LTD SP ADR
159,017
216,817
57,800
0.75%
$23.90M
KENVUE INC
1,923,613
4,022,620
2,099,007
0.73%
$42.35M
LOWES COS INC
152,447
238,777
86,330
0.67%
$27.47M
SPONSORED ADR
718,231
1,031,931
313,700
0.65%
$25.85M
KEURIG DR PEPPER INC
1,515,069
2,116,169
601,100
0.61%
$16.92M
HALEON PLC SPONS ADR
4,054,487
5,344,225
1,289,738
0.58%
$18.37M
KKR & CO INC
359,832
479,523
119,691
0.57%
$12.21M
COCA-COLA CO/THE
502,438
729,419
226,981
0.57%
$19.95M
SOUTHERN CO
455,383
596,783
141,400
0.56%
$10.47M
SAP SE
191,081
253,198
62,117
0.53%
$1.22M
THE CIGNA GROUP
132,913
178,616
45,703
0.51%
$16.48M
PHILIP MORRIS INTL INC
185,239
251,839
66,600
0.47%
$18.45M
BAXTER INTL INC
840,000
2,201,800
1,361,800
0.46%
$28.68M
TEMPUR SEALY INTERNATIONAL INC
369,971
482,571
112,600
0.44%
$13.04M
MARVELL TECHNOLOGY INC
512,263
531,164
18,901
0.44%
-$6.10M
CONOCOPHILLIPS
228,900
400,000
171,100
0.44%
$21.35M
LAM RESEARCH CORP
130,602
174,602
44,000
0.43%
$20.20M
LILLY ELI and CO
30,180
38,080
7,900
0.41%
$13.45M
M&T BANK CORP
127,029
172,857
45,828
0.40%
$14.94M
MASTERCARD INC CL A
32,698
69,013
36,315
0.39%
$19.13M
VERTIV HOLDINGS CO
156,621
194,021
37,400
0.38%
$5.92M
WESTINGHOUSE AIR BRAKE TECH CORP
113,606
152,151
38,545
0.37%
$11.79M
BOMBARDIER INC-B
186,200
204,200
18,000
0.36%
$8.87M
BROWN & BROWN
283,500
479,800
196,300
0.36%
$11.99M
MCKESSON CORP
35,321
41,227
5,906
0.36%
$5.61M
JOHNSON&JOHNSON
123,917
149,304
25,387
0.35%
$10.53M
THERMO FISHER SCIENTIFIC INC
42,394
56,194
13,800
0.34%
$8.46M
BRUKER CORP
580,062
724,662
144,600
0.34%
$9.51M
WALT DISNEY CO/T
210,631
276,306
65,675
0.33%
$7.45M
TARGET CORP
206,113
291,913
85,800
0.32%
$11.68M
ROLLS-ROYCE HOLDINGS PLC
1,477,661
1,833,561
355,900
0.32%
$7.91M
ADOBE INC
77,209
101,109
23,900
0.31%
$3.38M
MOSAIC CO/THE
770,335
1,064,235
293,900
0.31%
$8.12M
CHEVRON CORP
123,600
163,700
40,100
0.30%
$9.46M
ALCON INC
157,800
352,500
194,700
0.30%
$16.89M
SMITH (AO) CORP
144,800
370,800
226,000
0.28%
$17.69M
TRUIST FINL CORP
389,213
519,313
130,100
0.28%
$9.33M
DANAHER CORP
92,997
121,197
28,200
0.28%
$6.50M
ARTHUR J GALLAGHAR AND CO
53,784
105,084
51,300
0.27%
$12.79M
COMPASS INC - A
755,794
2,017,194
1,261,400
0.26%
$19.43M
HUMANA INC
97,822
126,922
29,100
0.26%
-$2.44M
GENERAL DYNAMICS CORPORATION
53,271
70,200
16,929
0.26%
$6.27M
ESTEE LAUDER COS INC CL A
167,525
213,625
46,100
0.26%
$8.43M
HOME DEPOT INC
3,100
65,100
62,000
0.25%
$23.21M
James Hardie Industries Public Limited Company
413,700
1,044,300
630,600
0.25%
$15.35M
ASML HOLDING-NY
13,094
16,794
3,700
0.25%
$10.03M
APPLIED MATERIALS INC
67,715
72,831
5,116
0.25%
$7.69M
Airbus SE
97,234
98,634
1,400
0.24%
-$1.39M
ABBOTT LABS
88,828
195,428
106,600
0.22%
$10.38M
BE SEMICONDUCTOR
84,965
108,985
24,020
0.22%
$6.80M
BLUE OWL CAPITAL INC A
879,600
1,533,500
653,900
0.22%
$7.05M
CARDINAL HEALTH INC
84,493
93,875
9,382
0.21%
$4.05M
MURPHY OIL CORP
164,100
659,700
495,600
0.21%
$15.21M
AUTODESK INC
55,496
72,537
17,041
0.19%
$1.62M
MERCK & CO
127,943
165,643
37,700
0.19%
$7.26M
SPROUTS FMRS MKT INC
18,700
247,688
228,988
0.18%
$16.09M
AMERICAN TOWER CORP
75,513
97,922
22,409
0.18%
$4.04M
APOLLO GLOBAL MANAGEMENT INC
90,488
128,688
38,200
0.18%
$6.07M
MARRIOTT INTL-A
41,410
54,810
13,400
0.18%
$6.49M
ALNYLAM PHARMACEUTICALS INC
38,529
50,648
12,119
0.18%
-$448.70K
BROWN FORMAN CORP NON VTG CL B
467,161
621,961
154,800
0.18%
$4.30M
UNIVERSAL MUSIC GROUP NV
581,578
691,012
109,434
0.18%
$1.34M
CUMMINS INC
21,733
28,733
7,000
0.17%
$7.12M
ATHABASCA OIL CO
2,172,007
2,694,107
522,100
0.17%
$5.14M
SCHWAB CHARLES CORP
114,547
148,647
34,100
0.16%
$4.62M
STARBUCKS CORP
127,726
165,726
38,000
0.16%
$4.91M
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT
126,902
164,202
37,300
0.16%
$3.55M
ATLAS COPCO-A
426,900
737,800
310,900
0.16%
$8.06M
SYSCO CORP
133,506
180,806
47,300
0.16%
$5.24M
PERNOD RICARD SA
122,950
164,350
41,400
0.15%
$2.59M
MASIMO CORP
27,987
104,987
77,000
0.15%
$10.48M
NIKE INC CL B
121,856
232,556
110,700
0.15%
$6.50M
THE BOOKING HOLDINGS INC
2,148
2,662
514
0.14%
$2.41M
SYNOPSYS INC
20,800
27,800
7,000
0.13%
$3.49M
US FOODS HOLDING CORP
109,016
144,416
35,400
0.13%
$4.16M
DEERE & CO
17,092
22,592
5,500
0.12%
$4.04M
OTIS WORLDWIDE CORP
80,133
128,729
48,596
0.11%
$3.56M
AIR PRODUCTS and CHEMICALS INC
31,585
39,985
8,400
0.11%
$3.23M
BRUKER CORP SER A PC
23,300
30,700
7,400
0.11%
$3.35M
WHIRLPOOL CORP
90,947
129,081
38,134
0.11%
$3.81M
DONALDSON CO INC
75,466
96,866
21,400
0.10%
$3.52M
NORDSON CORP
28,187
34,987
6,800
0.10%
$3.07M
CELLNEX TELECOM
239,045
304,645
65,600
0.10%
$1.98M
INTUIT INC
13,789
18,789
5,000
0.10%
$169.36K
BECTON DICKINSON and CO
33,369
44,166
10,797
0.09%
$3.02M
PROCTER & GAMBLE
7,600
58,900
51,300
0.09%
$7.80M
LYONDELLBASELL INDS CLASS A
24,400
164,600
140,200
0.08%
$6.93M
SUN COMMUNITIES INC - REIT
48,778
62,878
14,100
0.08%
$1.84M
DAVIDE CAMPARI-M
810,191
1,116,791
306,600
0.08%
$2.29M
CHUBB LTD
18,992
25,487
6,495
0.08%
$2.63M
WATSCO INC
7,897
19,897
12,000
0.08%
$4.78M
LAMB WESTON HOLDINGS INC
21,840
167,100
145,260
0.08%
$6.33M
RH
21,991
38,391
16,400
0.08%
$3.84M
SEMPRA ENERGY
64,178
83,378
19,200
0.08%
$1.35M
MOLINA HEALTHCARE INC
8,100
40,300
32,200
0.08%
$6.00M
CORPAY INC
17,192
22,492
5,300
0.07%
$2.60M
EMERSON ELECTRIC CO
26,500
48,100
21,600
0.07%
$3.37M
VISTRA CORP
38,782
44,182
5,400
0.07%
-$306.43K
ENTERGY CORP
52,806
70,606
17,800
0.07%
$1.70M
VAXCYTE INC
93,443
126,243
32,800
0.07%
$2.53M
MOODYS CORP
9,996
12,996
3,000
0.07%
$1.90M
GILEAD SCIENCES INC
35,084
45,784
10,700
0.07%
$2.30M
RAYMOND JAMES FINANCIAL INC.
29,920
38,313
8,393
0.07%
$1.61M
TEXTRON INC
40,800
70,900
30,100
0.07%
$2.95M
ARGENX SE SPONSORED ADR
5,388
7,288
1,900
0.06%
$1.72M
PAYPAL HOLDINGS
87,105
112,805
25,700
0.06%
-$90.07K
EDISON INTL
68,680
90,480
21,800
0.06%
$1.83M
TERRENO REALTY CORP
62,072
81,372
19,300
0.05%
$1.46M
CHIPOTLE MEXICAN GRILL INC
67,700
118,200
50,500
0.05%
$2.45M
SOLVENTUM CORP
45,264
58,976
13,712
0.05%
$1.41M
DUKE ENERGY CORP NEW
28,287
33,687
5,400
0.04%
$571.84K
DOW INC
79,800
147,200
67,400
0.04%
$2.15M
STANLEY BLACK and DECKER INC
28,604
37,504
8,900
0.03%
$1.01M
3I GROUP PLC
46,879
63,379
16,500
0.03%
$198.66K
VERALTO CORP
21,135
28,768
7,633
0.03%
$761.85K
PG&E CORP
128,842
166,742
37,900
0.03%
$514.84K
GARTNER INC
8,900
11,700
2,800
0.03%
$242.21K
AAON INC
13,937
18,437
4,500
0.02%
$307.61K
SHERWIN WILLIAMS CO
1,498
4,498
3,000
0.02%
$1.08M
LULULEMON ATHLETICA INC
5,198
7,398
2,200
0.01%
$404.48K
EQUINIX INC
1,120
1,562
442
0.01%
$334.76K
MSCI INC
900
2,000
1,100
0.01%
$688.74K
ACACIA RESEARCH CORP RT 03/01/2023
24,000
60,900
36,900
0.00%
$159.10K
WELLS FARGO and CO CALL 95 02/20/2026
-5,565
-3,349
2,216
-0.11%
-$7.09M
▶
Decreased
· 9 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FIRST QUANTUM
3,984,802
3,098,802
-886,000
0.91%
$4.86M
NORTHERN TRUST CORP
243,804
219,495
-24,309
0.34%
$1.43M
HUNTINGTON INGALLS INDUSTRIES INC
71,088
69,907
-1,181
0.31%
$6.50M
HUBBELL INC
22,031
20,016
-2,015
0.10%
-$587.96K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
200,401
175,959
-24,442
0.10%
$653.25K
TERADYNE INC
39,382
32,282
-7,100
0.08%
$623.50K
ALLISON TRANSMISSION HLDGS INC
70,369
62,569
-7,800
0.07%
$992.29K
HOWMET AEROSPACE INC
35,284
20,984
-14,300
0.05%
-$2.90M
RTX CORP
21,191
4,791
-16,400
0.01%
-$2.82M
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SK HYNIX INC
5,650
5,650
0
0.04%
$1.33M
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