FSPGX Portfolio moves — Fidelity Large Cap Growth Index Fund

FSPGX

Fidelity 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	4,221,000	4,221,000	0.01%	$4.22M
FIGURE TECHNOLOGY SOLUTIONS INC A	8,842	8,842	0.00%	$502.93K
BULLISH	7,341	7,341	0.00%	$221.70K

Security	Shares Oct 2025	Δ shares	End %	Δ value
LIGHT & WONDER I	112,594	-112,594	0.00%	-$8.19M
UST BILLS 0% 11/13/2025	4,469,000	-4,469,000	0.00%	-$4.46M
SPIRIT AEROSYSTEM HLD INC CL A	17,314	-17,314	0.00%	-$635.25K
PINNACLE FINL PARTNERS INC	7,224	-7,224	0.00%	-$615.56K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
AMAZON.COM INC	8,066,865	8,528,757	461,892	4.76%	$70.84M
META PLATFORMS INC CL A	2,173,050	2,399,504	226,454	4.01%	$310.35M
LILLY ELI and CO	1,089,873	1,156,144	66,271	2.80%	$258.69M
VISA INC-CLASS A	2,317,102	2,429,296	112,194	1.82%	-$7.71M
MASTERCARD INC CL A	1,106,783	1,160,955	54,172	1.46%	$14.58M
COSTCO WHOLESALE CORP	603,833	640,551	36,718	1.40%	$51.91M
ABBVIE INC	2,410,074	2,556,630	146,556	1.33%	$44.66M
NETFLIX INC	576,554	6,116,114	5,539,560	1.19%	-$134.45M
PALANTIR TECHNOLOGIES INC	2,971,595	3,152,288	180,693	1.08%	-$133.62M
GENERAL ELECTRIC CO	1,430,570	1,501,085	70,515	1.07%	$18.54M
LAM RESEARCH CORP	1,739,491	1,811,956	72,465	0.99%	$149.12M
HOME DEPOT INC	1,032,264	1,095,042	62,778	0.96%	$18.35M
ORACLE CORP	2,252,631	2,429,279	176,648	0.93%	-$191.75M
ADV MICRO DEVICE	1,281,535	1,359,459	77,924	0.75%	-$6.40M
GE VERNOVA LLC	371,928	394,540	22,612	0.67%	$68.95M
KLA CORP	181,039	189,889	8,850	0.63%	$52.32M
INTUITIVE SURGICAL INC	485,510	509,397	23,887	0.60%	-$2.55M
AMPHENOL CORPORATION CL A	1,640,347	1,760,875	120,528	0.59%	$25.14M
UBER TECHNOLOGIES INC	2,738,926	2,905,464	166,538	0.54%	-$31.72M
THE BOOKING HOLDINGS INC	41,566	44,094	2,528	0.51%	$9.49M
ARISTA NETWORKS INC	1,403,412	1,488,737	85,325	0.49%	-$10.29M
COCA-COLA CO/THE	2,585,091	2,742,205	157,114	0.48%	$27.03M
INTUIT INC	371,446	394,032	22,586	0.46%	-$51.37M
AMGEN INC	539,751	572,571	32,820	0.46%	$34.67M
ADOBE INC	578,983	603,243	24,260	0.41%	-$20.13M
SERVICENOW INC	281,167	1,491,323	1,210,156	0.41%	-$83.97M
VERTEX PHARMACEUTICALS INC	349,859	371,130	21,271	0.41%	$25.50M
PALO ALTO NETWORKS INC	893,620	969,105	75,485	0.40%	-$25.31M
APPLOVIN CORP	324,342	344,065	19,723	0.38%	-$43.93M
CROWDSTRIKE HOLDINGS INC	332,253	356,842	24,589	0.37%	-$22.90M
BLACKSTONE INC	995,724	1,070,416	74,692	0.36%	$6.44M
MCKESSON CORP	157,590	167,174	9,584	0.32%	$11.10M
TRANE TECHNOLOGIES PLC	303,275	321,719	18,444	0.32%	-$755.75K
AUTOMATIC DATA PROCESSING INC	513,948	545,218	31,270	0.31%	$790.04K
AMERICAN TOWER CORP	636,336	675,017	38,681	0.28%	$7.13M
TJX COS INC	760,820	807,083	46,263	0.28%	$14.29M
HOWMET AEROSPACE INC	545,502	578,660	33,158	0.28%	$8.06M
ROYAL CARIBBEAN CRUISES LTD	344,670	365,629	20,959	0.28%	$19.84M
WASTE MANAGEMENT INC	503,273	533,878	30,605	0.28%	$18.11M
CADENCE DESIGN SYSTEMS INC	371,191	393,762	22,571	0.27%	-$9.02M
TEXAS INSTRUMENTS INC	505,851	536,613	30,762	0.27%	$33.99M
MOODYS CORP	211,474	224,333	12,859	0.27%	$14.09M
SPOTIFY TECHNOLOGY SA	209,260	221,982	12,722	0.26%	-$26.06M
O'REILLY AUTOMOTIVE INC	1,065,522	1,117,287	51,765	0.26%	$9.32M
SHERWIN WILLIAMS CO	287,625	301,822	14,197	0.25%	$7.82M
DOORDASH INC-A	488,099	517,776	29,677	0.25%	-$18.21M
APPLIED MATERIALS INC	309,490	328,308	18,818	0.25%	$33.68M
VERTIV HOLDINGS CO	517,551	549,018	31,467	0.24%	$2.40M
HILTON WORLDWIDE HOLDINGS INC	313,950	329,134	15,184	0.23%	$17.58M
AON PLC	263,846	279,894	16,048	0.23%	$7.98M
CINTAS CORP	467,713	496,168	28,455	0.22%	$9.24M
CENCORA INC	249,083	264,235	15,152	0.22%	$10.78M
SNOWFLAKE INC CL A	425,211	473,818	48,607	0.21%	-$25.58M
SYNOPSYS INC	184,305	195,511	11,206	0.21%	$7.29M
AMERICAN EXPRESS CO	245,004	255,559	10,555	0.21%	$1.62M
NU HOLDINGS LTD/CAYMAN ISLANDS	4,550,513	4,827,146	276,633	0.20%	$12.37M
Fidelity Securities Lending Cash Central Fund	64,083,799	84,049,792	19,965,993	0.20%	$19.97M
MONSTER BEVERAGE CORP	948,989	1,006,623	57,634	0.19%	$17.87M
CLOUDFLARE INC-A	419,803	452,401	32,598	0.19%	-$26.10M
AIRBNB INC CLASS A	578,524	613,703	35,179	0.19%	$6.19M
MARRIOTT INTL-A	237,610	248,473	10,863	0.18%	$16.43M
CARVANA CO CL A	179,557	195,081	15,524	0.18%	$23.21M
QUANTA SVCS INC	155,206	164,641	9,435	0.18%	$8.44M
AUTODESK INC	289,829	307,455	17,626	0.18%	-$9.59M
VISTRA CORP	460,234	488,205	27,971	0.18%	-$9.35M
IDEXX LABS INC	109,781	114,971	5,190	0.18%	$7.98M
MONOLITHIC POWER SYS INC	62,965	66,794	3,829	0.18%	$11.81M
WALMART INC	591,389	627,333	35,944	0.17%	$14.90M
FORTINET INC	865,600	918,245	52,645	0.17%	-$197.22K
CHIPOTLE MEXICAN GRILL INC	1,824,794	1,899,716	74,922	0.17%	$16.01M
GILEAD SCIENCES INC	456,121	483,854	27,733	0.16%	$14.04M
Fidelity Cash Central Fund	57,156,207	67,855,550	10,699,343	0.16%	$10.70M
AMERIPRISE FINANCIAL INC	118,002	121,780	3,778	0.15%	$10.77M
ZOETIS INC CL A	484,284	513,725	29,441	0.15%	-$5.66M
ALNYLAM PHARMACEUTICALS INC	169,795	182,926	13,131	0.14%	-$15.59M
TARGA RESOURCES CORP	292,144	306,514	14,370	0.14%	$16.60M
FASTENAL CO	1,282,547	1,360,466	77,919	0.14%	$6.21M
ROBLOX CORP - A	831,103	895,051	63,948	0.14%	-$35.65M
DATADOG INC CL A	419,666	450,473	30,807	0.14%	-$10.07M
WW GRAINGER INC	51,451	53,875	2,424	0.14%	$7.81M
COMFORT SYSTEMS USA INC	47,321	50,200	2,879	0.13%	$11.64M
APOLLO GLOBAL MANAGEMENT INC	390,588	414,335	23,747	0.13%	$7.19M
WORKDAY INC CL A	292,708	310,506	17,798	0.13%	-$15.69M
CATERPILLAR INC	77,535	82,248	4,713	0.13%	$9.31M
QUALCOMM INC	335,973	356,404	20,431	0.13%	-$6.75M
CITIGROUP INC	443,430	457,203	13,773	0.12%	$8.01M
LOCKHEED MARTIN CORP	79,077	82,847	3,770	0.12%	$13.65M
AXON ENTERPRISE INC	101,478	107,647	6,169	0.12%	-$22.25M
COLGATE-PALMOLIVE CO	518,326	549,835	31,509	0.12%	$9.71M
COPART INC	1,120,495	1,188,643	68,148	0.11%	$42.64K
ROCKET LAB CORP	562,817	597,030	34,213	0.11%	$12.36M
STRYKER CORP	120,420	127,742	7,322	0.11%	$4.31M
EXPEDIA INC	164,608	169,112	4,504	0.10%	$8.57M
INSMED INC	237,498	283,211	45,713	0.10%	-$602.31K
NATERA INC	176,629	187,364	10,735	0.10%	$8.17M
LPL FINL HLDGS INC	108,399	114,990	6,591	0.10%	$1.01M
PEPSICO INC	255,296	270,791	15,495	0.10%	$4.31M
NRG ENERGY INC	258,802	271,614	12,812	0.10%	-$3.02M
DEXCOM INC	531,906	564,245	32,339	0.10%	$10.24M
FAIR ISAAC CORP	26,278	27,876	1,598	0.10%	-$2.82M
MOTOROLA SOLUTIONS INC	95,475	101,272	5,797	0.10%	$1.94M
ARES MANAGEMENT CORP CL A	255,975	271,533	15,558	0.09%	$2.57M
BANK OF AMERICA CORPORATION	729,151	762,630	33,479	0.09%	$1.60M
FTAI AVIATION LTD	138,565	146,990	8,425	0.09%	$16.07M
TRACTOR SUPPLY CO.	723,179	767,130	43,951	0.09%	-$99.64K
COUPANG INC A	1,689,004	1,887,948	198,944	0.09%	-$15.94M
CARDINAL HEALTH INC	163,143	173,073	9,930	0.09%	$6.07M
ILLINOIS TOOL WORKS INC	130,501	136,899	6,398	0.08%	$3.93M
BOEING CO/THE	139,495	151,546	12,051	0.08%	$7.38M
TAPESTRY INC	258,035	273,721	15,686	0.08%	$6.40M
VEEVA SYSTEMS-A	159,863	169,582	9,719	0.08%	-$11.97M
BOSTON SCIENTIFIC CORP	346,155	367,209	21,054	0.08%	-$519.67K
LIVE NATION ENTERTAINMENT INC	215,285	228,371	13,086	0.08%	$1.02M
AST SPACEMOBILE INC	241,897	293,434	51,537	0.08%	$13.22M
REDDIT INC-A	158,593	179,231	20,638	0.08%	-$828.03K
SALESFORCE INC	142,263	150,919	8,656	0.07%	-$5.01M
DARDEN RESTAURANTS INC	150,956	160,136	9,180	0.07%	$4.73M
MSCI INC	50,333	51,700	1,367	0.07%	$1.87M
BRISTOL-MYERS SQUIBB CO	533,410	565,829	32,419	0.07%	$6.57M
SYSCO CORP	353,455	370,376	16,921	0.07%	$4.80M
CORPAY INC	92,449	98,071	5,622	0.07%	$6.79M
BROADRIDGE FINL	144,021	152,782	8,761	0.07%	-$1.63M
CHENIERE ENERGY INC	135,052	138,407	3,355	0.07%	$644.82K
TEXAS PACIFIC LAND CORP	26,156	83,243	57,087	0.07%	$4.32M
ZSCALER INC	132,823	144,151	11,328	0.07%	-$15.15M
ATLASSIAN CORP PLC CLS A	220,173	239,329	19,156	0.07%	-$9.02M
KKR & CO INC	229,989	243,967	13,978	0.06%	$661.07K
HEICO CORP CL A	102,011	108,116	6,105	0.06%	$2.25M
ASTERA LABS INC	171,372	181,791	10,419	0.06%	-$4.61M
BURLINGTON STORES INC	85,493	90,690	5,197	0.06%	$3.44M
PURE STORAGE INC CL A	362,194	384,204	22,010	0.06%	-$9.03M
VERISK ANALYTICS INC	114,264	121,228	6,964	0.06%	$1.37M
INSULET CORP	95,386	101,184	5,798	0.06%	-$3.97M
ROLLINS INC	381,786	405,003	23,217	0.06%	$3.66M
TEMPUR SEALY INTERNATIONAL INC	275,008	291,726	16,718	0.06%	$3.81M
DECKERS OUTDOOR CORP	200,915	209,400	8,485	0.06%	$8.62M
ECOLAB INC	83,180	88,237	5,057	0.06%	$3.55M
HCA HEALTHCARE INC	49,170	49,477	307	0.06%	$1.56M
JABIL INC	93,638	99,329	5,691	0.05%	$2.88M
LAS VEGAS SANDS CORP	423,275	442,256	18,981	0.05%	-$1.80M
LENNOX INTL INC	43,200	45,831	2,631	0.05%	$874.01K
SCHWAB CHARLES CORP	202,868	215,198	12,330	0.05%	$3.19M
GARTNER INC	101,921	106,259	4,338	0.05%	-$3.04M
GOLDMAN SACHS GROUP INC	21,999	22,812	813	0.05%	$3.97M
YUM! BRANDS INC	127,410	135,158	7,748	0.05%	$3.41M
TOAST INC-A	614,506	668,414	53,908	0.05%	-$1.41M
HUBSPOT INC	69,172	73,378	4,206	0.05%	-$13.48M
HEICO CORP	57,739	61,319	3,580	0.05%	$1.94M
EQUITABLE HOLDINGS INC	409,014	433,851	24,837	0.05%	-$74.61K
STARBUCKS CORP	204,664	217,114	12,450	0.05%	$3.41M
RESTAURANT BRANDS INTERNATIONAL INC	280,554	297,586	17,032	0.05%	$1.51M
TRANSDIGM GROUP INC	13,143	13,940	797	0.05%	$2.70M
SIMON PROPERTY	97,815	103,777	5,962	0.05%	$2.66M
TAKE-TWO INTERACTV SOFTWR INC	84,027	89,122	5,095	0.05%	-$1.91M
TRADE DESK INC-A	607,057	643,966	36,909	0.05%	-$10.99M
GODADDY INC CL A	186,989	194,083	7,094	0.05%	-$5.38M
PENUMBRA INC	50,877	53,968	3,091	0.05%	$7.76M
DRAFTKINGS INC	653,773	693,495	39,722	0.04%	-$920.87K
TYLER TECHNOLOGIES INC	48,558	51,509	2,951	0.04%	-$4.10M
3M CO	116,733	123,834	7,101	0.04%	-$469.63K
MEDPACE HOLDINGS INC	30,368	32,216	1,848	0.04%	$1.00M
MCDONALDS CORP	54,983	58,327	3,344	0.04%	$1.96M
VIKING HOLDINGS LTD	237,096	251,565	14,469	0.04%	$3.72M
IONIS PHARMACEUTICALS INC	196,443	212,033	15,590	0.04%	$2.93M
ROSS STORES INC	87,581	91,886	4,305	0.04%	$3.42M
KIMBERLY CLARK CORP	162,806	172,699	9,893	0.04%	-$2.22M
BLOCK INC CL A	274,169	285,659	11,490	0.04%	-$3.56M
GUIDEWIRE SOFTWARE INC	113,908	122,476	8,568	0.04%	-$9.37M
TEXAS ROADHOUSE INC	90,040	95,521	5,481	0.04%	$2.45M
WATERS CORP	42,372	44,946	2,574	0.04%	$1.85M
NEUROCRINE BIOSCIENCES INC	112,715	119,567	6,852	0.04%	$126.37K
DYNATRACE INC	399,429	423,727	24,298	0.04%	-$4.06M
UNION PACIFIC CORP	64,233	68,131	3,898	0.04%	$1.86M
LAMAR ADVERTISING CO CL A	119,190	124,558	5,368	0.04%	$1.85M
EMCOR GROUP INC	20,786	22,053	1,267	0.04%	$1.85M
MARSH & MCLENNAN	79,585	84,443	4,858	0.04%	$1.71M
BOOZ ALLEN HAMILTON HLDG CL A	165,349	172,640	7,291	0.04%	$853.01K
LULULEMON ATHLETICA INC	82,520	86,351	3,831	0.04%	$995.29K
PAYCHEX INC	137,374	145,755	8,381	0.04%	-$1.05M
ON HOLDING AG	299,659	322,010	22,351	0.03%	$3.44M
CARNIVAL CORP	453,538	481,185	27,647	0.03%	$1.37M
AFFIRM HOLDINGS INC	217,071	235,879	18,808	0.03%	-$1.38M
ROBINHOOD MARKETS INC	134,773	142,971	8,198	0.03%	-$5.56M
AUTOZONE INC	3,560	3,776	216	0.03%	$906.43K
FISERV INC	203,276	213,392	10,116	0.03%	$43.00K
VERALTO CORP	128,700	136,563	7,863	0.03%	$816.89K
LATTICE SEMICONDUCTOR CORP	157,349	166,920	9,571	0.03%	$1.96M
MANHATTAN ASSOCIATES INC	81,547	86,518	4,971	0.03%	-$1.78M
RESMED INC	46,957	49,819	2,862	0.03%	$1.28M
NORWEGIAN CRUISE LINE HLDGS LTD	543,037	584,885	41,848	0.03%	$669.19K
CONFLUENT INC-A	376,559	416,805	40,246	0.03%	$3.93M
EXELIXIS INC	289,976	307,636	17,660	0.03%	$1.51M
SAMSARA INC-CL A	364,955	450,460	85,505	0.03%	-$2.02M
KINSALE CAPITAL GROUP INC	30,081	31,915	1,834	0.03%	$618.05K
BLUE OWL CAPITAL INC A	829,866	916,293	86,427	0.03%	-$588.75K
CELSIUS HOLDINGS INC	223,637	237,250	13,613	0.03%	-$1.02M
HALOZYME THERAPEUTICS INC	166,691	167,452	761	0.03%	$1.14M
DOCUSIGN INC	206,446	219,032	12,586	0.03%	-$3.59M
PLANET FITNESS INC CL A	114,140	121,100	6,960	0.03%	$673.59K
NETAPP INC	107,310	113,851	6,541	0.03%	-$1.67M
WINGSTOP INC	37,783	40,089	2,306	0.02%	$2.46M
TPG INC	168,872	179,204	10,332	0.02%	$1.26M
ULTA BEAUTY INC	15,356	16,292	936	0.02%	$2.56M
MURPHY USA INC	24,461	24,569	108	0.02%	$1.62M
SPROUTS FMRS MKT INC	133,160	141,302	8,142	0.02%	-$494.59K
SUPER MICRO COMPUTER INC	320,191	339,739	19,548	0.02%	-$6.75M
BROOKFIELD ASSET MANAGEMENT LTD A	179,501	190,460	10,959	0.02%	-$236.06K
PINTEREST INC CL A	399,050	423,503	24,453	0.02%	-$3.84M
PROCORE TECHNOLOGIES INC	155,877	165,391	9,514	0.02%	-$2.16M
DUTCH BROS INC-A	159,526	169,292	9,766	0.02%	$347.72K
CHEWY INC- CL A	289,726	315,304	25,578	0.02%	-$591.06K
MASIMO CORP	61,311	65,065	3,754	0.02%	$311.98K
AAON INC	91,411	97,014	5,603	0.02%	-$159.83K
PROGRESSIVE CORP OHIO	40,000	42,448	2,448	0.02%	$589.18K
ELASTIC NV	123,333	133,204	9,871	0.02%	-$2.22M
BANK OF NEW YORK MELLON CORP	69,732	73,145	3,413	0.02%	$1.25M
CAVA GROUP INC	135,751	144,053	8,302	0.02%	$1.44M
EXLSERVICE HOLDINGS INC	215,267	222,869	7,602	0.02%	$308.38K
TKO GROUP HOLDINGS INC	39,852	42,278	2,426	0.02%	$1.06M
CORE & MAIN IN-A	149,910	159,082	9,172	0.02%	$666.31K
TEMPUS AI INC-A	111,969	138,677	26,708	0.02%	-$1.76M
THE CIGNA GROUP	28,487	30,230	1,743	0.02%	$1.32M
PUBLIC STORAGE	28,280	29,999	1,719	0.02%	$407.75K
SLB LTD	161,289	171,102	9,813	0.02%	$2.46M
ANGLOGOLD ASHANTI PLC	83,160	88,160	5,000	0.02%	$2.53M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C	89,335	93,767	4,432	0.02%	-$760.50K
OKTA INC CL A	88,286	95,159	6,873	0.02%	-$41.79K
CBRE GROUP INC - CL A	44,449	47,105	2,656	0.02%	$1.25M
BENTLEY SYSTEM-B	214,119	227,228	13,109	0.02%	-$2.90M
CHURCHILL DOWNS INC	72,408	80,447	8,039	0.02%	$729.89K
PAYLOCITY HOLDING CORP	55,575	58,074	2,499	0.02%	-$12.25K
KARMAN HOLDINGS INC	36,041	73,397	37,356	0.02%	$4.58M
MARKEL GROUP INC	3,458	3,665	207	0.02%	$651.02K
RYAN SPECIALTY HOLDINGS INC	142,850	153,522	10,672	0.02%	-$416.14K
DUOLINGO INC	51,122	54,826	3,704	0.02%	-$6.49M
MOLINA HEALTHCARE INC	40,039	40,231	192	0.02%	$1.10M
DOXIMITY INC-A	181,614	192,521	10,907	0.02%	-$4.77M
DELL TECHNOLOGIES INC CL C	56,230	62,880	6,650	0.02%	-$1.91M
GITLAB INC-CL A	180,643	201,354	20,711	0.02%	-$1.76M
WYNDHAM HOTELS and RESORTS INC	91,195	95,624	4,429	0.02%	$264.02K
MARVELL TECHNOLOGY INC	82,082	86,994	4,912	0.02%	-$828.80K
ENPHASE ENERGY INC	173,266	183,769	10,503	0.02%	$1.51M
JONES LANG LASALLE INC	17,290	18,321	1,031	0.02%	$1.28M
RUBRIK INC-A	94,461	115,101	20,640	0.02%	-$670.18K
WILLIAMS COS INC	87,801	93,151	5,350	0.01%	$1.18M
EQUIFAX INC	29,243	30,537	1,294	0.01%	-$23.05K
COINBASE GLOBAL INC	27,907	31,373	3,466	0.01%	-$3.48M
APPFOLIO INC - A	29,913	31,702	1,789	0.01%	-$1.59M
INCYTE CORP	55,707	59,843	4,136	0.01%	$781.00K
PHILLIPS 66	39,671	41,570	1,899	0.01%	$566.98K
DOMINOS PIZZA INC	13,136	13,738	602	0.01%	$402.94K
SHIFT4 PAYMENTS INC	88,858	95,454	6,596	0.01%	-$504.48K
ARTHUR J GALLAGHAR AND CO	21,015	22,264	1,249	0.01%	$308.94K
ROCKWELL AUTOMATION INC	12,362	13,109	747	0.01%	$973.74K
SOFI TECHNOLOGIES INC A	211,279	239,674	28,395	0.01%	-$803.80K
PAYCOM SOFTWARE INC	38,159	40,447	2,288	0.01%	-$1.69M
VAIL RESORTS INC	39,887	40,630	743	0.01%	-$509.80K
CORCEPT THERAPEUTICS INC	127,850	135,525	7,675	0.01%	-$3.99M
HAMILTON LANE INC - A	35,415	38,070	2,655	0.01%	$1.34M
VALVOLINE INC	153,272	162,319	9,047	0.01%	$251.57K
WILLIAMS-SONOMA INC	24,087	25,516	1,429	0.01%	$540.78K
XPO LOGISTICS INC	32,092	34,041	1,949	0.01%	$424.74K
HOULIHAN LOKEY I	28,067	29,732	1,665	0.01%	-$21.75K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	21,358	22,644	1,286	0.01%	$1.80M
HERSHEY CO/THE	23,917	25,369	1,452	0.01%	$883.57K
CASEY'S GENERAL	7,531	7,986	455	0.01%	$978.68K
BWX TECHNOLOGIES INC	21,821	23,150	1,329	0.01%	$94.52K
COSTAR GROUP INC	70,318	74,602	4,284	0.01%	-$250.56K
MASTEC INC	17,829	18,888	1,059	0.01%	$902.22K
RBC BEARINGS INC	8,543	9,070	527	0.01%	$871.08K
MORNINGSTAR INC	21,431	22,133	702	0.01%	-$76.94K
SUN COMMUNITIES INC - REIT	32,895	33,775	880	0.01%	$139.44K
ETSY INC	76,644	81,171	4,527	0.01%	-$453.11K
SENTINELONE INC	286,332	307,192	20,860	0.01%	-$816.48K
TWILIO INC CLASS A	32,808	34,819	2,011	0.01%	-$230.85K
ENTEGRIS INC	33,197	35,210	2,013	0.01%	$1.12M
FERGUSON ENTERPRISES INC	15,484	16,233	749	0.01%	$250.41K
MONGODB INC CL A	10,216	10,843	627	0.01%	$350.41K
CARPENTER TECHNOLOGY CORP	11,569	12,277	708	0.01%	$247.35K
LOAR HOLDINGS INC	52,418	55,679	3,261	0.01%	-$329.37K
NUTANIX INC CL A	85,417	91,940	6,523	0.01%	-$2.47M
APELLIS PHARMACEUTICALS INC	146,489	155,444	8,955	0.01%	$364.81K
STEEL DYNAMICS INC	18,347	18,938	591	0.01%	$523.89K
UBIQUITI INC	5,722	6,073	351	0.01%	-$1.16M
ARMSTRONG WORLD INDUSTRIES INC	17,153	18,217	1,064	0.01%	$80.75K
SOUTHWEST AIRLINES CO	67,376	70,003	2,627	0.01%	$1.29M
JEFFERIES FINANCIAL GROUP INC	50,842	53,949	3,107	0.01%	$614.62K
FLOOR & DECOR-A	46,005	48,835	2,830	0.01%	$346.76K
STRATEGY INC CL A	19,905	21,393	1,488	0.01%	-$2.16M
ULTRAGENYX PHARMA INC	122,331	132,868	10,537	0.01%	-$1.03M
BROWN & BROWN	40,128	44,075	3,947	0.01%	-$22.00K
James Hardie Industries Public Limited Company	126,948	137,380	10,432	0.01%	$501.34K
ONTO INNOVATION INC	14,724	15,621	897	0.01%	$1.17M
PTC INC	18,718	19,869	1,151	0.01%	-$614.12K
LUMENTUM HOLDINGS INC	7,028	7,662	634	0.01%	$1.59M
RINGCENTRAL INC CL A	108,812	115,492	6,680	0.01%	-$288.48K
INSPIRE MEDICAL SYSTEMS INC	38,902	38,990	88	0.01%	$150.61K
SITEONE LANDSCAPE SUPPLY INC	19,372	20,532	1,160	0.01%	$433.26K
WESTERN ALLIANCE BANCORP	30,644	32,612	1,968	0.01%	$537.05K
U-HAUL HOLDING CO	51,581	56,123	4,542	0.01%	$378.51K

Top 300 of 376, by weight.

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
NVIDIA CORP	29,812,011	28,449,546	-1,362,465	12.68%	-$599.07M
APPLE INC	18,634,174	17,770,338	-863,836	10.75%	-$427.07M
MICROSOFT CORP	9,462,057	9,105,350	-356,707	9.13%	-$981.61M
BROADCOM INC	5,996,234	5,946,299	-49,935	4.59%	-$246.38M
ALPHABET INC CL A	4,875,871	4,766,965	-108,906	3.76%	$240.19M
TESLA INC	3,754,836	3,678,135	-76,701	3.69%	-$131.20M
ALPHABET INC CL C	3,970,132	3,881,458	-88,674	3.06%	$195.13M
FLUTTER ENTERTAINMENT PLC	197,181	188,501	-8,680	0.07%	-$14.73M
DAVITA INC	51,116	50,678	-438	0.01%	-$542.69K
POOL CORP	9,126	8,881	-245	0.01%	-$180.62K
LITHIA MOTORS INC CL A	3,900	3,856	-44	0.00%	$22.27K
S and P MID 400 EMINI FUT SEP25 FAU5	157	153	-4	0.00%	-$2.78M
U-HAUL HOLDING CO	4,588	3,574	-1,014	0.00%	-$41.79K
GCI LIBERTY INC. A	1,077	955	-122	0.00%	-$3.60K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
LIBERTY BROADBAND CORP A	5,133	5,133	0	0.00%	-$28.08K

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