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
· 9 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
JOHNSON&JOHNSON
0
9,517
9,517
1.34%
$2.16M
INTL BUS MACH CORP
0
4,947
4,947
0.94%
$1.52M
WESTERN DIGITAL CORP
0
5,329
5,329
0.83%
$1.33M
BOSTON SCIENTIFIC CORP
0
12,308
12,308
0.71%
$1.15M
AUTODESK INC
0
4,369
4,369
0.69%
$1.10M
QUANTA SVCS INC
0
2,098
2,098
0.62%
$995.77K
BIOGEN INC
0
5,260
5,260
0.59%
$946.22K
NEWMONT CORP
0
7,915
7,915
0.55%
$889.25K
ELANCO ANIMAL HEALTH INC
0
34,768
34,768
0.52%
$837.21K
▶
Exited
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ULTA BEAUTY INC
3,060
0
-3,060
0.00%
-$1.59M
MERCK & CO
17,316
0
-17,316
0.00%
-$1.49M
DEERE & CO
2,037
0
-2,037
0.00%
-$940.34K
PINTEREST INC CL A
26,489
0
-26,489
0.00%
-$876.79K
EXACT SCIENCES CORP
12,234
0
-12,234
0.00%
-$791.42K
TRANSUNION
9,319
0
-9,319
0.00%
-$756.52K
CAPRI HOLDINGS LTD
34,796
0
-34,796
0.00%
-$722.02K
CHIPOTLE MEXICAN GRILL INC
20,291
0
-20,291
0.00%
-$643.02K
▶
Increased
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Fidelity Cash Central Fund
941,842
2,477,297
1,535,455
1.54%
$1.54M
NETFLIX INC
1,270
18,885
17,615
0.98%
$155.76K
STARBUCKS CORP
10,204
11,579
1,375
0.66%
$239.49K
NXP SEMICONDUCTORS NV
3,259
4,067
808
0.57%
$238.19K
James Hardie Industries Public Limited Company
16,232
34,949
18,717
0.50%
$463.74K
▶
Decreased
· 12 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LILLY ELI and CO
4,125
3,637
-488
2.34%
$212.82K
MICRON TECHNOLOGY INC
13,330
6,706
-6,624
1.73%
-$200.67K
GE VERNOVA LLC
3,167
2,955
-212
1.33%
$293.28K
PARKER HANNIFIN CORP
2,330
2,107
-223
1.22%
$171.12K
PRYSMIAN SPA
16,628
15,949
-679
1.18%
$177.51K
UCB SA
7,078
5,910
-1,168
1.11%
-$26.07K
ARITZIA INC-SUB
24,804
18,137
-6,667
0.89%
-$302.97K
EATON CORP PLC
4,357
3,344
-1,013
0.73%
-$487.31K
COHERENT CORP
7,122
4,306
-2,816
0.57%
-$26.17K
DANONE SA
18,024
11,511
-6,513
0.56%
-$689.82K
DELL TECHNOLOGIES INC CL C
7,170
6,587
-583
0.47%
-$407.80K
SLM CORP
21,462
20,862
-600
0.35%
-$9.85K
▶
Unchanged
· 63 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
68,242
68,242
0
8.09%
-$775.23K
APPLE INC
41,483
41,483
0
6.68%
-$451.75K
MICROSOFT CORP
19,863
19,863
0
5.30%
-$1.74M
AMAZON.COM INC
29,153
29,153
0
4.33%
-$143.43K
ALPHABET INC CL A
16,738
16,738
0
3.51%
$950.89K
ALPHABET INC CL C
14,159
14,159
0
2.97%
$802.96K
JPMORGAN CHASE and CO
10,500
10,500
0
1.99%
-$54.92K
BANK OF AMERICA CORPORATION
40,059
40,059
0
1.32%
-$10.01K
GSK plc SPONSORED ADR
37,883
37,883
0
1.21%
$179.57K
ESTEE LAUDER COS INC CL A
16,940
16,940
0
1.21%
$314.91K
ARISTA NETWORKS INC
13,483
13,483
0
1.19%
-$215.05K
VENTAS INC REIT
24,589
24,589
0
1.18%
$95.41K
WALT DISNEY CO/T
16,658
16,658
0
1.17%
$3.00K
MASTERCARD INC CL A
3,445
3,445
0
1.15%
-$45.47K
HARTFORD INSURANCE GROUP INC/THE
13,131
13,131
0
1.10%
$142.87K
THERMO FISHER SCIENTIFIC INC
3,032
3,032
0
1.09%
$34.02K
CITIGROUP INC
15,072
15,072
0
1.08%
$218.24K
FIRST SOLAR INC
7,628
7,628
0
1.07%
-$315.95K
WILLIAMS-SONOMA INC
8,397
8,397
0
1.07%
$86.57K
TAPESTRY INC
13,233
13,233
0
1.04%
$226.15K
COCA-COLA CO/THE
22,259
22,259
0
1.03%
$131.55K
GILEAD SCIENCES INC
11,550
11,550
0
1.02%
$255.95K
NEXTERA ENERGY INC
18,010
18,010
0
0.98%
$117.06K
BAKER HUGHES CO
27,295
27,295
0
0.95%
$208.26K
PROCTER & GAMBLE
10,065
10,065
0
0.95%
$14.09K
WELLS FARGO & CO
16,355
16,355
0
0.92%
$57.57K
ALNYLAM PHARMACEUTICALS INC
4,273
4,273
0
0.90%
-$504.13K
BOEING CO/THE
6,176
6,176
0
0.90%
$201.96K
LEIDOS HOLDINGS INC
7,615
7,615
0
0.89%
-$16.68K
THE CIGNA GROUP
4,898
4,898
0
0.83%
$145.47K
PROGRESSIVE CORP OHIO
6,395
6,395
0
0.83%
$12.79K
WESTINGHOUSE AIR BRAKE TECH CORP
5,739
5,739
0
0.82%
$147.49K
NASDAQ INC
13,582
13,582
0
0.82%
$154.83K
TAYLOR MORRISON HOME CORP
21,367
21,367
0
0.81%
$35.90K
CUMMINS INC
2,221
2,221
0
0.80%
$313.47K
GEN DIGITAL INC
52,206
52,206
0
0.78%
-$123.73K
NVENT ELECTRIC PLC
11,078
11,078
0
0.77%
-$23.15K
TRANE TECHNOLOGIES PLC
2,914
2,914
0
0.76%
-$81.80K
LOWES COS INC
4,517
4,517
0
0.75%
$130.68K
INGERSOLL RAND INC
13,986
13,986
0
0.75%
$136.50K
MARSH & MCLENNAN
6,105
6,105
0
0.71%
$61.29K
MARVELL TECHNOLOGY INC
14,316
14,316
0
0.70%
-$212.16K
BANK OF NEW YORK MELLON CORP
9,116
9,116
0
0.68%
$109.30K
HUNTINGTON BANCSHARES INC
61,822
61,822
0
0.67%
$126.12K
ANTERO RESOURCES
28,844
28,844
0
0.65%
$157.49K
CRH PLC
8,259
8,259
0
0.63%
$27.34K
INSULET CORP
3,792
3,792
0
0.60%
-$216.90K
REGAL REXNORD CORP
5,949
5,949
0
0.60%
$122.61K
US BANCORP DEL
16,404
16,404
0
0.57%
$154.69K
INTUIT INC
1,786
1,786
0
0.55%
-$301.17K
CASEY'S GENERAL
1,459
1,459
0
0.55%
$136.14K
ETSY INC
16,691
16,691
0
0.55%
-$150.89K
PUBLIC STORAGE
3,161
3,161
0
0.54%
-$7.49K
AMERICAN TOWER CORP
4,768
4,768
0
0.53%
$1.43K
KEURIG DR PEPPER INC
28,392
28,392
0
0.48%
$7.95K
NIKE INC CL B
12,445
12,445
0
0.48%
-$34.60K
SYNOPSYS INC
1,365
1,365
0
0.39%
$15.42K
UL SOLUTIONS INC CL A
8,044
8,044
0
0.35%
-$61.46K
KBR INC
12,823
12,823
0
0.34%
-$385
SOMATUS INC SER E PC PP
402
402
0
0.32%
-$34.39K
VERALTO CORP
5,132
5,132
0
0.32%
$1.54K
VEEVA SYSTEMS-A
1,837
1,837
0
0.23%
-$160.33K
STARLING GROUP HOLDINGS LIMITED
34,700
34,700
0
0.07%
$164
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