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.
Jul 31, 2025 → Oct 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CUMMINS INC | 0 | 198 | 198 | 0.66% | $86.66K |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOXIMITY INC-A | 2,311 | 0 | -2,311 | 0.00% | -$135.77K |
| CHART INDUSTRIES INC | 568 | 0 | -568 | 0.00% | -$112.94K |
| ASML HOLDING-NY | 87 | 0 | -87 | 0.00% | -$60.44K |
| GARTNER INC | 141 | 0 | -141 | 0.00% | -$47.75K |
| ANTERO RESOURCES | 1,351 | 0 | -1,351 | 0.00% | -$47.19K |
| Relx PLC SPON ADS EACH REPR 1 ORD | 866 | 0 | -866 | 0.00% | -$44.94K |
| LEGEND BIOTECH CORP SPON ADR | 1,056 | 0 | -1,056 | 0.00% | -$41.26K |
| TEMPUR SEALY INTERNATIONAL INC | 499 | 0 | -499 | 0.00% | -$36.12K |
| WEAVE COMMUNICATIONS INC | 2,346 | 0 | -2,346 | 0.00% | -$17.13K |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 452 | 613 | 161 | 0.91% | $52.41K |
| ESTEE LAUDER COS INC CL A | 1,162 | 1,196 | 34 | 0.89% | $7.18K |
| LOWES COS INC | 396 | 407 | 11 | 0.74% | $8.39K |
| HDFC BANK LTD SPON ADR | 1,472 | 2,287 | 815 | 0.64% | -$30.17K |
| KEURIG DR PEPPER INC | 2,871 | 3,011 | 140 | 0.63% | -$11.96K |
| VIKING HOLDINGS LTD | 443 | 1,191 | 748 | 0.56% | $46.46K |
| CHARTER COMMUNICATIONS INC A | 239 | 249 | 10 | 0.45% | -$6.15K |
| BLUE OWL CAPITAL INC A | 2,414 | 3,596 | 1,182 | 0.43% | $10.00K |
| CHIPOTLE MEXICAN GRILL INC | 1,465 | 1,590 | 125 | 0.39% | -$12.43K |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 8,358 | 6,067 | -2,291 | 9.42% | -$258.13K |
| APPLE INC | 4,458 | 3,332 | -1,126 | 6.91% | -$24.47K |
| MICROSOFT CORP | 2,179 | 1,630 | -549 | 6.47% | -$318.47K |
| ALPHABET INC CL A | 3,366 | 2,426 | -940 | 5.23% | $36.23K |
| AMAZON.COM INC | 3,697 | 2,709 | -988 | 5.07% | -$203.91K |
| LILLY ELI and CO | 591 | 397 | -194 | 2.63% | -$94.83K |
| JPMORGAN CHASE and CO | 1,361 | 998 | -363 | 2.38% | -$92.68K |
| META PLATFORMS INC CL A | 938 | 439 | -499 | 2.18% | -$440.86K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1,098 | 841 | -257 | 1.94% | -$12.64K |
| MASTERCARD INC CL A | 513 | 392 | -121 | 1.66% | -$74.22K |
| NETFLIX INC | 287 | 191 | -96 | 1.64% | -$119.05K |
| BOSTON SCIENTIFIC CORP | 2,863 | 2,105 | -758 | 1.63% | -$88.37K |
| MICRON TECHNOLOGY INC | 1,045 | 924 | -121 | 1.59% | $92.71K |
| WELLS FARGO & CO | 3,049 | 2,295 | -754 | 1.53% | -$46.24K |
| PARKER HANNIFIN CORP | 339 | 235 | -104 | 1.39% | -$66.50K |
| COCA-COLA CO/THE | 3,403 | 2,619 | -784 | 1.38% | -$50.58K |
| THERMO FISHER SCIENTIFIC INC | 316 | 305 | -11 | 1.33% | $25.27K |
| BANK OF AMERICA CORPORATION | 3,583 | 3,061 | -522 | 1.25% | -$5.76K |
| CADENCE DESIGN SYSTEMS INC | 573 | 443 | -130 | 1.15% | -$58.86K |
| QUANTA SVCS INC | 417 | 317 | -100 | 1.09% | -$26.98K |
| GE VERNOVA LLC | 309 | 236 | -73 | 1.06% | -$65.94K |
| MARVELL TECHNOLOGY INC | 1,880 | 1,434 | -446 | 1.03% | -$16.67K |
| CHUBB LTD | 658 | 485 | -173 | 1.03% | -$40.74K |
| LAM RESEARCH CORP | 1,100 | 849 | -251 | 1.03% | $29.36K |
| PROCTER & GAMBLE | 1,173 | 889 | -284 | 1.03% | -$42.82K |
| TRANSMEDICS GROUP INC | 1,348 | 994 | -354 | 1.00% | -$29.62K |
| CONSTELLATION ENERGY CORP | 443 | 341 | -102 | 0.99% | -$25.54K |
| ARTHUR J GALLAGHAR AND CO | 598 | 501 | -97 | 0.96% | -$46.78K |
| ALNYLAM PHARMACEUTICALS INC | 360 | 274 | -86 | 0.96% | -$16.25K |
| TRANE TECHNOLOGIES PLC | 360 | 274 | -86 | 0.94% | -$34.78K |
| HILTON WORLDWIDE HOLDINGS INC | 623 | 473 | -150 | 0.93% | -$45.47K |
| HOWMET AEROSPACE INC | 851 | 587 | -264 | 0.93% | -$32.09K |
| BANK OF NEW YORK MELLON CORP | 1,136 | 1,074 | -62 | 0.89% | $670 |
| EATON CORP PLC | 386 | 295 | -91 | 0.86% | -$35.94K |
| CAMECO CORP | 1,327 | 1,027 | -300 | 0.80% | $5.54K |
| TJX COS INC | 974 | 748 | -226 | 0.80% | -$16.47K |
| GILEAD SCIENCES INC | 1,139 | 872 | -267 | 0.80% | -$23.44K |
| WALT DISNEY CO/T | 1,208 | 926 | -282 | 0.80% | -$39.60K |
| DANAHER CORP | 598 | 461 | -137 | 0.76% | -$18.61K |
| BOEING CO/THE | 619 | 475 | -144 | 0.73% | -$41.83K |
| TRANSDIGM GROUP INC | 99 | 72 | -27 | 0.72% | -$65.02K |
| EMCOR GROUP INC | 179 | 138 | -41 | 0.72% | -$19.06K |
| WELLTOWER INC | 613 | 473 | -140 | 0.66% | -$15.56K |
| ASTRAZENECA PLC SPONS ADR | 1,298 | 1,004 | -294 | 0.63% | -$12.14K |
| FRANCO-NEVADA CORP | 597 | 440 | -157 | 0.63% | -$12.91K |
| DEERE & CO | 231 | 178 | -53 | 0.63% | -$38.96K |
| KROGER CO | 1,335 | 1,285 | -50 | 0.63% | -$11.82K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 452 | 390 | -62 | 0.61% | -$7.08K |
| CORTEVA INC | 1,640 | 1,261 | -379 | 0.59% | -$40.82K |
| VEEVA SYSTEMS-A | 342 | 266 | -76 | 0.59% | -$19.74K |
| CENTRUS ENERGY CORP CL A | 262 | 210 | -52 | 0.59% | $20.73K |
| CHENIERE ENERGY INC | 443 | 358 | -85 | 0.58% | -$28.60K |
| APOLLO GLOBAL MANAGEMENT INC | 754 | 585 | -169 | 0.56% | -$36.85K |
| WHEATON PRECIOUS METALS CORP | 1,117 | 740 | -377 | 0.55% | -$30.69K |
| AMERICAN TOWER CORP | 513 | 397 | -116 | 0.54% | -$35.85K |
| WW GRAINGER INC | 92 | 72 | -20 | 0.54% | -$25.15K |
| NXP SEMICONDUCTORS NV | 432 | 336 | -96 | 0.54% | -$22.08K |
| STARBUCKS CORP | 880 | 837 | -43 | 0.52% | -$10.77K |
| ALIMENTATION COUCHE-TARD INC | 1,749 | 1,290 | -459 | 0.50% | -$25.32K |
| DR HORTON INC | 728 | 434 | -294 | 0.50% | -$39.29K |
| FREEPORT MCMORAN INC | 1,961 | 1,528 | -433 | 0.49% | -$15.19K |
| SPOTIFY TECHNOLOGY SA | 123 | 96 | -27 | 0.48% | -$14.15K |
| KBR INC | 1,713 | 1,455 | -258 | 0.48% | -$17.73K |
| PULTEGROUP INC | 704 | 519 | -185 | 0.48% | -$17.28K |
| MAGNITE INC | 4,463 | 3,448 | -1,015 | 0.47% | -$41.04K |
| BROADCOM INC | 211 | 166 | -45 | 0.47% | -$612 |
| NIKE INC CL B | 1,040 | 946 | -94 | 0.47% | -$16.58K |
| STANDARDAERO INC | 2,373 | 1,888 | -485 | 0.42% | -$13.20K |
| TECNOGLASS INC | 1,217 | 898 | -319 | 0.41% | -$41.41K |
| James Hardie Industries Public Limited Company | 3,052 | 2,439 | -613 | 0.39% | -$28.12K |
| UNITEDHEALTH GRP | 183 | 145 | -38 | 0.38% | $3.86K |
| BUILDERS FIRSTSOURCE | 407 | 300 | -107 | 0.27% | -$16.89K |
| DRAFTKINGS INC | 1,375 | 1,111 | -264 | 0.26% | -$27.94K |
| T-MOBILE US INC | 74 | 70 | -4 | 0.11% | -$2.94K |
| SCHWAB CHARLES CORP | 131 | 97 | -34 | 0.07% | -$3.63K |
| CIENA CORP | 25 | 18 | -7 | 0.03% | $1.10K |
No positions in this category.
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