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 |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | 0 | 9,562 | 9,562 | 1.31% | $3.37M |
| WELLTOWER INC | 0 | 17,434 | 17,434 | 1.28% | $3.28M |
| HCA HEALTHCARE INC | 0 | 6,417 | 6,417 | 1.22% | $3.13M |
| CENCORA INC | 0 | 8,200 | 8,200 | 1.14% | $2.95M |
| VISTRA CORP | 0 | 18,520 | 18,520 | 1.14% | $2.93M |
| ROLLINS INC | 0 | 46,099 | 46,099 | 1.13% | $2.92M |
| CONSTELLATION ENERGY CORP | 0 | 10,301 | 10,301 | 1.12% | $2.89M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY SA | 4,297 | 0 | -4,297 | 0.00% | -$2.82M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SYNOPSYS INC | 10,236 | 10,672 | 436 | 1.93% | $318.41K |
| NETFLIX INC | 5,092 | 47,956 | 42,864 | 1.56% | -$1.69M |
| ARISTA NETWORKS INC | 22,659 | 25,891 | 3,232 | 1.43% | $96.69K |
| VULCAN MATERIALS CO | 6,392 | 11,395 | 5,003 | 1.33% | $1.57M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 150,713 | 144,508 | -6,205 | 10.73% | -$2.90M |
| MICROSOFT CORP | 47,972 | 45,728 | -2,244 | 7.64% | -$5.16M |
| AMAZON.COM INC | 69,768 | 66,407 | -3,361 | 6.17% | -$1.15M |
| BROADCOM INC | 38,840 | 37,066 | -1,774 | 4.77% | -$2.08M |
| META PLATFORMS INC CL A | 17,831 | 16,798 | -1,033 | 4.68% | $475.04K |
| VISA INC-CLASS A | 17,894 | 16,854 | -1,040 | 2.11% | -$673.08K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 17,348 | 16,341 | -1,007 | 2.10% | $189.82K |
| GENERAL ELECTRIC CO | 18,803 | 17,366 | -1,437 | 2.07% | -$481.47K |
| MASTERCARD INC CL A | 9,807 | 9,237 | -570 | 1.93% | -$436.56K |
| KLA CORP | 4,055 | 3,370 | -685 | 1.87% | -$89.28K |
| COSTCO WHOLESALE CORP | 5,314 | 5,006 | -308 | 1.83% | -$136.55K |
| AMPHENOL CORPORATION CL A | 34,988 | 30,835 | -4,153 | 1.73% | -$432.52K |
| HILTON WORLDWIDE HOLDINGS INC | 15,556 | 14,653 | -903 | 1.70% | $376.80K |
| EATON CORP PLC | 13,869 | 12,291 | -1,578 | 1.68% | -$972.55K |
| QUANTA SVCS INC | 10,459 | 8,848 | -1,611 | 1.63% | -$497.92K |
| CADENCE DESIGN SYSTEMS INC | 15,043 | 14,170 | -873 | 1.63% | -$895.49K |
| TRANE TECHNOLOGIES PLC | 11,093 | 9,846 | -1,247 | 1.61% | -$835.84K |
| MARTIN MAR MTLS | 6,524 | 6,146 | -378 | 1.56% | $7.02K |
| TRANSDIGM GROUP INC | 2,944 | 2,772 | -172 | 1.54% | $104.89K |
| LINDE PLC | 8,874 | 8,359 | -515 | 1.48% | $107.82K |
| MOTOROLA SOLUTIONS INC | 9,817 | 9,448 | -369 | 1.48% | -$189.47K |
| HEICO CORP CL A | 15,816 | 14,897 | -919 | 1.47% | -$125.47K |
| S&P GLOBAL INC | 7,523 | 7,084 | -439 | 1.45% | $73.58K |
| MARRIOTT INTL-A | 13,002 | 11,846 | -1,156 | 1.45% | $346.98K |
| CME GROUP INC CL A | 14,050 | 12,861 | -1,189 | 1.44% | -$12.53K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 16,880 | 15,898 | -982 | 1.42% | $207.82K |
| MCKESSON CORP | 4,884 | 4,335 | -549 | 1.40% | -$359.29K |
| MOODYS CORP | 7,365 | 6,937 | -428 | 1.39% | $39.03K |
| O'REILLY AUTOMOTIVE INC | 38,555 | 36,327 | -2,228 | 1.39% | -$66.19K |
| BOSTON SCIENTIFIC CORP | 39,450 | 37,156 | -2,294 | 1.35% | -$498.20K |
| APOLLO GLOBAL MANAGEMENT INC | 27,792 | 25,367 | -2,425 | 1.33% | -$41.95K |
| MARSH & MCLENNAN | 18,402 | 17,352 | -1,050 | 1.27% | -$12.84K |
| KKR & CO INC | 29,343 | 27,669 | -1,674 | 1.23% | -$310.70K |
| AUTOZONE INC | 879 | 828 | -51 | 1.19% | -$162.67K |
| ARES MANAGEMENT CORP CL A | 21,742 | 20,488 | -1,254 | 1.19% | -$166.81K |
| CINTAS CORP | 16,745 | 15,773 | -972 | 1.17% | -$50.06K |
| REPUBLIC SVCS | 14,460 | 13,632 | -828 | 1.14% | -$79.04K |
| ARTHUR J GALLAGHAR AND CO | 12,432 | 11,726 | -706 | 1.14% | -$177.55K |
| WASTE CONNECTIONS INC | 16,884 | 15,902 | -982 | 1.04% | -$165.93K |
| THE BOOKING HOLDINGS INC | 774 | 2 | -772 | 0.00% | -$3.92M |
| PROGRESSIVE CORP OHIO | 3,408 | 32 | -3,376 | 0.00% | -$695.39K |
| MERCADOLIBRE INC | 1,393 | 3 | -1,390 | 0.00% | -$3.24M |
| UBER TECHNOLOGIES INC | 46,761 | 76 | -46,685 | 0.00% | -$4.51M |
| VERISK ANALYTICS INC | 15,875 | 26 | -15,849 | 0.00% | -$3.47M |
| UNITED RENTALS INC | 3,718 | 7 | -3,711 | 0.00% | -$3.23M |
| BROWN & BROWN | 12,909 | 64 | -12,845 | 0.00% | -$1.02M |
| CONSTELLATION SOFTWARE INC | 1,213 | 2 | -1,211 | 0.00% | -$3.19M |
No positions in this category.
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