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 |
|---|---|---|---|---|---|
| CUMMINS INC | 0 | 221,000 | 221,000 | 3.02% | $127.92M |
| WELLS FARGO & CO | 0 | 1,080,000 | 1,080,000 | 2.31% | $97.73M |
| JOHNSON&JOHNSON | 0 | 385,000 | 385,000 | 2.06% | $87.49M |
| STEEL DYNAMICS INC | 0 | 398,000 | 398,000 | 1.69% | $71.47M |
| ECHOSTAR CORP CL A | 0 | 549,000 | 549,000 | 1.47% | $62.16M |
| OLD DOMINION FRT | 0 | 326,000 | 326,000 | 1.33% | $56.46M |
| RALPH LAUREN CORP | 0 | 131,000 | 131,000 | 1.09% | $46.30M |
| LOWES COS INC | 0 | 161,000 | 161,000 | 1.01% | $43.00M |
| Fidelity Securities Lending Cash Central Fund | 0 | 28,137,187 | 28,137,187 | 0.66% | $28.14M |
| TEXAS INSTRUMENTS INC | 0 | 100,000 | 100,000 | 0.51% | $21.56M |
| THERMO FISHER SCIENTIFIC INC | 0 | 37,000 | 37,000 | 0.51% | $21.41M |
| INTUITIVE SURGICAL INC | 0 | 42,000 | 42,000 | 0.50% | $21.18M |
| GILEAD SCIENCES INC | 0 | 117,000 | 117,000 | 0.39% | $16.61M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EATON CORP PLC | 461,000 | 0 | -461,000 | 0.00% | -$175.90M |
| PALANTIR TECHNOLOGIES INC | 405,000 | 0 | -405,000 | 0.00% | -$81.19M |
| TALEN ENERGY CORP | 189,000 | 0 | -189,000 | 0.00% | -$75.56M |
| TELEDYNE TECHNOLOGIES INC | 112,000 | 0 | -112,000 | 0.00% | -$59.00M |
| COINBASE GLOBAL INC | 125,987 | 0 | -125,987 | 0.00% | -$43.31M |
| STRATEGY INC CL A | 158,000 | 0 | -158,000 | 0.00% | -$42.58M |
| ADV MICRO DEVICE | 160,000 | 0 | -160,000 | 0.00% | -$40.98M |
| DRAFTKINGS INC | 1,248,000 | 0 | -1,248,000 | 0.00% | -$38.18M |
| INTL BUS MACH CORP | 72,000 | 0 | -72,000 | 0.00% | -$22.13M |
| NORTHERN TRUST CORP | 135,931 | 0 | -135,931 | 0.00% | -$17.49M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 882,000 | 1,276,000 | 394,000 | 10.18% | $183.28M |
| NVIDIA CORP | 1,942,000 | 1,967,000 | 25,000 | 8.87% | -$17.28M |
| AMAZON.COM INC | 1,050,900 | 1,167,900 | 117,000 | 6.59% | $22.83M |
| WESTERN DIGITAL CORP | 600,000 | 861,000 | 261,000 | 5.08% | $125.32M |
| LILLY ELI and CO | 191,000 | 193,000 | 2,000 | 4.72% | $35.36M |
| APPLE INC | 185,000 | 721,000 | 536,000 | 4.41% | $137.07M |
| TEMPUR SEALY INTERNATIONAL INC | 1,565,100 | 1,672,100 | 107,000 | 3.47% | $22.72M |
| BOEING CO/THE | 87,087 | 503,000 | 415,913 | 2.77% | $100.05M |
| PACCAR INC | 591,000 | 786,000 | 195,000 | 2.28% | $38.45M |
| CATERPILLAR INC | 113,000 | 141,000 | 28,000 | 2.19% | $27.46M |
| CORNING INC | 397,000 | 689,000 | 292,000 | 1.68% | $35.77M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 724,000 | 642,000 | -82,000 | 5.01% | -$5.29M |
| BANK OF NEW YORK MELLON CORP | 1,946,000 | 1,721,000 | -225,000 | 4.87% | -$3.65M |
| META PLATFORMS INC CL A | 433,000 | 203,000 | -230,000 | 3.43% | -$135.29M |
| TE CONNECTIVITY PLC | 696,000 | 622,000 | -74,000 | 3.27% | -$33.35M |
| MICROSOFT CORP | 492,970 | 310,970 | -182,000 | 3.16% | -$121.46M |
| PRAIRIESKY ROYALTY LTD | 4,879,200 | 4,843,400 | -35,800 | 2.49% | $17.83M |
| AMPHENOL CORPORATION CL A | 1,055,000 | 476,000 | -579,000 | 1.62% | -$78.42M |
| MORGAN STANLEY | 580,000 | 351,000 | -229,000 | 1.51% | -$30.96M |
| NRG ENERGY INC | 609,000 | 371,537 | -237,463 | 1.34% | -$47.96M |
| TESLA INC | 245,000 | 122,000 | -123,000 | 1.24% | -$59.35M |
| BROADCOM INC | 418,000 | 102,000 | -316,000 | 0.80% | -$120.71M |
| SHOPIFY INC CL A | 725,000 | 186,000 | -539,000 | 0.58% | -$101.64M |
| ROBINHOOD MARKETS INC | 318,000 | 182,000 | -136,000 | 0.43% | -$28.57M |
| HCA HEALTHCARE INC | 66,000 | 36,000 | -30,000 | 0.41% | -$12.76M |
| Fidelity Cash Central Fund | 55,853,206 | 15,672,860 | -40,180,345 | 0.37% | -$40.19M |
| DOLLAR TREE INC | 506,000 | 124,000 | -382,000 | 0.34% | -$35.57M |
| ALNYLAM PHARMACEUTICALS INC | 121,000 | 24,000 | -97,000 | 0.19% | -$47.07M |
| TERADYNE INC | 179,000 | 26,000 | -153,000 | 0.15% | -$26.27M |
No positions in this category.
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