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
· 43 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
JOHNSON&JOHNSON
0
194,000
194,000
1.23%
$44.09M
ASML Holding NV
0
26,100
26,100
1.04%
$37.42M
SEAGATE TECHNOLOGY HOLDINGS PLC
0
80,000
80,000
0.91%
$32.62M
OLD DOMINION FRT
0
152,000
152,000
0.73%
$26.33M
LOWES COS INC
0
78,000
78,000
0.58%
$20.83M
BANCO SANTANDER SA
0
1,395,200
1,395,200
0.50%
$17.81M
PARKER HANNIFIN CORP
0
17,000
17,000
0.44%
$15.91M
CHEVRON CORP
0
86,000
86,000
0.42%
$15.21M
KIOXIA HOLDINGS
0
94,800
94,800
0.36%
$13.08M
PROCTER & GAMBLE
0
78,000
78,000
0.33%
$11.84M
ROLLS-ROYCE HOLDINGS PLC
0
645,700
645,700
0.30%
$10.79M
GILEAD SCIENCES INC
0
76,000
76,000
0.30%
$10.79M
KLA CORP
0
7,500
7,500
0.30%
$10.71M
CIENA CORP
0
42,398
42,398
0.30%
$10.68M
FAST RETAILING CO LTD
0
25,900
25,900
0.27%
$9.84M
TEXAS INSTRUMENTS INC
0
45,000
45,000
0.27%
$9.70M
DAIFUKU CO LTD
0
226,100
226,100
0.23%
$8.09M
DANAHER CORP
0
35,000
35,000
0.21%
$7.66M
AIRTAC INTERNATI
0
212,000
212,000
0.21%
$7.66M
CRANSWICK PLC COMMON STOCK
0
100,300
100,300
0.20%
$7.22M
APPLIED MATERIALS INC
0
22,000
22,000
0.20%
$7.09M
GENERATION DEVEL
0
1,841,011
1,841,011
0.19%
$6.90M
ANALOG DEVICES INC
0
22,000
22,000
0.19%
$6.84M
AST SPACEMOBILE INC
0
47,000
47,000
0.15%
$5.23M
STEADFAST GROUP
0
1,409,422
1,409,422
0.14%
$5.13M
SUNCORP GROUP LT
0
422,364
422,364
0.14%
$5.00M
ALCOA CORP
0
83,000
83,000
0.13%
$4.72M
ARGENX SE SPONSORED ADR
0
4,000
4,000
0.09%
$3.36M
MCKESSON CORP
0
4,000
4,000
0.09%
$3.32M
FEDEX CORP
0
10,000
10,000
0.09%
$3.22M
G MINING VENTURES CORP
0
97,000
97,000
0.09%
$3.08M
RUBRIK INC-A
0
52,000
52,000
0.08%
$2.91M
OPENAI GROUP PBC A PP
0
4,152
4,152
0.06%
$1.98M
VISTRA CORP
0
11,000
11,000
0.05%
$1.74M
PINE LABS LTD / FDI ONLY (6 MONTH LOCK-UP - 05/13/2026)
0
661,069
661,069
0.05%
$1.64M
STRATEGY INC SER A 10% PERP PFD
0
16,000
16,000
0.04%
$1.60M
ROCKET LAB CORP
0
19,000
19,000
0.04%
$1.52M
RBC BEARINGS INC
0
3,000
3,000
0.04%
$1.50M
STARBUCKS CORP
0
15,000
15,000
0.04%
$1.38M
MATSON INC
0
8,000
8,000
0.04%
$1.28M
SPROUTS FMRS MKT INC
0
8,000
8,000
0.02%
$567.28K
KRY INTERNATIONAL AB PP
0
22,735
22,735
0.01%
$352.22K
ALLEIMA AB
0
38,665
38,665
0.01%
$337.93K
▶
Exited
· 50 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EATON CORP PLC
183,000
0
-183,000
0.00%
-$69.83M
TALEN ENERGY CORP
111,000
0
-111,000
0.00%
-$44.38M
PALANTIR TECHNOLOGIES INC
210,000
0
-210,000
0.00%
-$42.10M
TELEDYNE TECHNOLOGIES INC
55,000
0
-55,000
0.00%
-$28.98M
ADV MICRO DEVICE
98,000
0
-98,000
0.00%
-$25.10M
COINBASE GLOBAL INC
54,000
0
-54,000
0.00%
-$18.56M
DHL GROUP
315,511
0
-315,511
0.00%
-$14.50M
SANDISK CORPORATION
69,330
0
-69,330
0.00%
-$13.82M
INTL BUS MACH CORP
43,000
0
-43,000
0.00%
-$13.22M
ESSILORLUXOTTICA
32,700
0
-32,700
0.00%
-$11.96M
COASTAL FINANCIAL CORP/WA
103,000
0
-103,000
0.00%
-$10.97M
LONDON STOCK EXCHANGE GRP PLC
86,328
0
-86,328
0.00%
-$10.76M
ORACLE CORP
40,000
0
-40,000
0.00%
-$10.50M
SPOTIFY TECHNOLOGY SA
15,400
0
-15,400
0.00%
-$10.09M
NEINOR HOMES SLU
506,968
0
-506,968
0.00%
-$10.09M
ASM INTL NV
15,100
0
-15,100
0.00%
-$9.78M
GALAXY DIGITAL INC A
256,000
0
-256,000
0.00%
-$8.96M
FULL TRUCK ALLIANCE CO LTD ADR
686,400
0
-686,400
0.00%
-$8.92M
AEDAS HOMES SA
295,400
0
-295,400
0.00%
-$7.25M
Hexagon Aktiebolag
592,500
0
-592,500
0.00%
-$7.22M
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
1,137,500
0
-1,137,500
0.00%
-$6.77M
NOBA BANK GROUP AB
595,900
0
-595,900
0.00%
-$6.00M
NORTHERN TRUST CORP
46,100
0
-46,100
0.00%
-$5.93M
JTC PLC
334,500
0
-334,500
0.00%
-$5.73M
KWEICHOW MOUTAI CO LTD A
27,700
0
-27,700
0.00%
-$5.57M
CONSTELLATION SOFTWARE INC
2,100
0
-2,100
0.00%
-$5.53M
LVMH MOET HENNESSY LOUIS VUITTON SE
7,200
0
-7,200
0.00%
-$5.09M
ALIBABA GROUP HOLDING LTD SPON ADR
29,000
0
-29,000
0.00%
-$4.94M
Lumine Group Inc
185,450
0
-185,450
0.00%
-$4.43M
SOLARIS OIL IN-A
67,000
0
-67,000
0.00%
-$3.57M
UNITED RENTALS INC
4,000
0
-4,000
0.00%
-$3.48M
Nokia Oyj ADR
500,000
0
-500,000
0.00%
-$3.46M
CARSALES COM LTD
123,982
0
-123,982
0.00%
-$2.90M
CIRCLE INTERNET GROUP INC (180 DAY LOCK-UP)
22,230
0
-22,230
0.00%
-$2.82M
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD
31,000
0
-31,000
0.00%
-$2.52M
PINE LABS LTD PP (FDI) (6 MONTH LOCKUP)
661,069
0
-661,069
0.00%
-$2.51M
BALTIC CLASSIFIE
641,270
0
-641,270
0.00%
-$2.49M
GE VERNOVA LLC
4,000
0
-4,000
0.00%
-$2.34M
OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP
1,274,200
0
-1,274,200
0.00%
-$1.81M
PEGASYSTEMS INC
25,000
0
-25,000
0.00%
-$1.59M
VERTIV HOLDINGS CO
8,000
0
-8,000
0.00%
-$1.54M
HUNT J B TRANSPORT SERVICES IN
9,000
0
-9,000
0.00%
-$1.52M
ARISTA NETWORKS INC
9,000
0
-9,000
0.00%
-$1.42M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
9,000
0
-9,000
0.00%
-$1.33M
VEEVA SYSTEMS-A
4,000
0
-4,000
0.00%
-$1.16M
METAPLANET INC
329,400
0
-329,400
0.00%
-$1.05M
STRIVE INC-A
700,000
0
-700,000
0.00%
-$931.00K
BANK SYARIAH IND
5,849,404
0
-5,849,404
0.00%
-$896.93K
SOFTBANK GROUP CORP
5,000
0
-5,000
0.00%
-$877.34K
KRY INTERNATIONAL PP
22,735
0
-22,735
0.00%
-$477.46K
▶
Increased
· 43 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
599,000
754,000
155,000
7.10%
$86.42M
AMAZON.COM INC
562,000
655,000
93,000
4.37%
$19.49M
APPLE INC
107,000
461,000
354,000
3.33%
$90.69M
LILLY ELI and CO
100,000
110,000
10,000
3.18%
$27.80M
WESTERN DIGITAL CORP
253,000
370,000
117,000
2.58%
$54.58M
CUMMINS INC
56,000
125,000
69,000
2.02%
$47.84M
PRAIRIESKY ROYALTY LTD
3,099,700
3,125,300
25,600
1.89%
$12.38M
TEMPUR SEALY INTERNATIONAL INC
734,000
764,000
30,000
1.87%
$8.88M
BOEING CO/THE
51,000
252,000
201,000
1.64%
$48.65M
PACCAR INC
219,000
365,000
146,000
1.25%
$23.31M
WELLS FARGO & CO
66,000
489,000
423,000
1.23%
$38.51M
CORNING INC
150,000
336,000
186,000
0.97%
$21.33M
STEEL DYNAMICS INC
37,000
188,000
151,000
0.94%
$27.96M
ECHOSTAR CORP CL A
52,000
291,000
239,000
0.92%
$29.05M
BRITISH AMERICAN TOBACCO PLC
384,500
434,600
50,100
0.73%
$6.56M
RALPH LAUREN CORP
4,000
73,000
69,000
0.72%
$24.52M
FLUTTER ENTERTAINMENT PLC
92,100
136,200
44,100
0.62%
$1.13M
FRANCO-NEVADA CORP
66,500
90,500
24,000
0.59%
$8.76M
GAMES WORKSHOP GROUP CO PLC
89,836
90,242
406
0.59%
$2.25M
PURE STORAGE INC CL A
260,000
263,600
3,600
0.51%
-$7.33M
ALCON INC
123,790
221,290
97,500
0.50%
$8.67M
BFF BANK SPA
1,435,530
1,665,830
230,300
0.44%
-$1.36M
BEAZLEY PLC/UK
726,200
953,100
226,900
0.41%
$5.90M
ITOCHU CORP
217,100
1,085,500
868,400
0.39%
$1.32M
THERMO FISHER SCIENTIFIC INC
7,000
23,000
16,000
0.37%
$9.34M
RENESAS ELECTRON
509,231
733,231
224,000
0.34%
$5.90M
Fresenius SE & Company KGaA
160,000
212,300
52,300
0.33%
$2.66M
KINGSPAN GROUP
112,700
136,300
23,600
0.33%
$3.44M
LUMENTUM HOLDINGS INC
20,000
27,000
7,000
0.29%
$6.55M
DRONESHIELD LTD
2,775,930
4,435,116
1,659,186
0.29%
$3.30M
NETFLIX INC
19,000
116,000
97,000
0.27%
-$11.57M
NEXTERA ENERGY INC
19,000
109,000
90,000
0.27%
$8.03M
INTUITIVE SURGICAL INC
15,000
19,000
4,000
0.27%
$1.57M
ANTHROPIC PBC SERIES F PC PP
24,300
36,400
12,100
0.26%
$6.01M
HCA HEALTHCARE INC
16,000
17,000
1,000
0.23%
$945.71K
PINNACLE INVESTM
93,922
671,437
577,515
0.22%
$6.72M
RIVIAN AUTOMOTIVE INC
100
524,100
524,000
0.22%
$7.73M
INTERTEK GROUP PLC COMMON STOCK GBP.01
100,000
123,600
23,600
0.21%
$895.99K
CYBERAGENT INC
616,500
807,400
190,900
0.20%
$1.16M
DATABRICKS INC SER L PC PP
2,500
28,700
26,200
0.15%
$5.08M
CENCORA INC
7,000
15,000
8,000
0.15%
$3.02M
CARDINAL HEALTH INC
7,000
18,000
11,000
0.11%
$2.53M
LUCKIN COFFEE INC ADR
55,661
101,400
45,739
0.09%
$1.15M
▶
Decreased
· 32 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
1,240,000
1,227,000
-13,000
6.53%
-$16.57M
TAIWAN SEMIC MFG CO LTD SP ADR
408,000
370,000
-38,000
3.41%
-$268.24K
META PLATFORMS INC CL A
247,000
123,000
-124,000
2.45%
-$72.01M
MICROSOFT CORP
441,000
189,000
-252,000
2.27%
-$147.03M
TE CONNECTIVITY PLC
316,000
211,000
-105,000
1.31%
-$31.05M
AMPHENOL CORPORATION CL A
447,000
244,000
-203,000
0.98%
-$27.13M
TESLA INC
141,100
79,100
-62,000
0.95%
-$30.38M
MORGAN STANLEY
228,000
162,000
-66,000
0.82%
-$7.78M
NRG ENERGY INC
315,000
181,606
-133,394
0.77%
-$26.42M
CATERPILLAR INC
56,000
40,000
-16,000
0.73%
-$6.03M
Fidelity Cash Central Fund
25,564,749
25,335,027
-229,723
0.71%
-$229.77K
SWEDBANK AB-A
721,550
628,250
-93,300
0.68%
$2.50M
CAIXABANK SA
2,094,200
1,678,500
-415,700
0.62%
$21.35K
BROADCOM INC
229,000
60,000
-169,000
0.55%
-$64.77M
Fidelity Securities Lending Cash Central Fund
18,178,867
17,859,028
-319,839
0.50%
-$319.87K
TENCENT HOLDINGS LTD
262,800
198,500
-64,300
0.42%
-$6.09M
MICRON TECHNOLOGY INC
110,000
34,000
-76,000
0.39%
-$10.51M
DANONE SA
159,200
158,400
-800
0.35%
-$1.65M
SHOPIFY INC CL A
265,000
94,000
-171,000
0.34%
-$33.74M
GENERAL ELECTRIC CO
61,000
37,000
-24,000
0.32%
-$7.49M
ROBINHOOD MARKETS INC
164,000
111,000
-53,000
0.31%
-$13.03M
BE SEMICONDUCTOR
84,400
47,700
-36,700
0.26%
-$5.06M
DOLLAR TREE INC
266,000
79,000
-187,000
0.26%
-$17.08M
UNITED AIRLINES HOLDINGS INC
113,000
86,000
-27,000
0.25%
-$1.83M
PHILIP MORRIS INTL INC
49,000
47,000
-2,000
0.23%
$1.36M
LAM RESEARCH CORP
40,000
32,000
-8,000
0.21%
$1.17M
KATITAS CO LTD
538,000
345,300
-192,700
0.19%
-$1.95M
ALNYLAM PHARMACEUTICALS INC
60,000
19,000
-41,000
0.18%
-$20.94M
TERADYNE INC
77,000
20,000
-57,000
0.13%
-$9.17M
BEAUTY TECH GROUP LTD/THE
882,600
724,300
-158,300
0.09%
$168.28K
STRATEGY INC CL A
67,000
19,000
-48,000
0.08%
-$15.21M
DRAFTKINGS INC
838,000
11,000
-827,000
0.01%
-$25.33M
▶
Unchanged
· 57 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BANK OF NEW YORK MELLON CORP
816,000
816,000
0
2.73%
$9.78M
Prudential Public Limited Company
1,550,586
1,550,586
0
0.71%
$3.90M
AIB GROUP PLC
2,258,000
2,258,000
0
0.70%
$4.51M
BANKINTER
1,402,400
1,402,400
0
0.67%
$2.84M
BANK CENTRAL ASI
49,813,300
49,813,300
0
0.61%
-$3.49M
UCB SA
63,000
63,000
0
0.53%
$2.92M
TSMC
315,000
315,000
0
0.48%
$2.15M
DSV PANALPINA A S
61,646
61,646
0
0.48%
$4.23M
ZEGONA COMMUNICATIONS PLC
778,000
778,000
0
0.47%
$4.20M
HISCOX LTD (NE HISCOX BERMUDA)
795,547
795,547
0
0.45%
$1.76M
ADDLIFE AB-B
1,042,024
1,042,024
0
0.44%
-$6.56M
PRYSMIAN SPA
127,300
127,300
0
0.42%
$1.98M
NATWEST GROUP PLC
1,602,400
1,602,400
0
0.41%
$2.27M
KBC GROUP
95,200
95,200
0
0.37%
$1.98M
NINTENDO CO LTD
215,300
215,300
0
0.37%
-$5.03M
SABRE INSURANCE GROUP PLC
7,362,608
7,362,608
0
0.36%
$136.19K
FUJIFILM HOLDING
608,400
608,400
0
0.34%
-$1.95M
TGS ASA
1,137,149
1,137,149
0
0.33%
$2.15M
USS Company, Ltd.
1,043,900
1,043,900
0
0.32%
-$14.70K
INTERACTIVE BROKERS GROUP INC
149,000
149,000
0
0.31%
$673.48K
NOF CORP
546,685
546,685
0
0.29%
$787.44K
RECORDATI SPA
186,060
186,060
0
0.28%
-$824.68K
E INK HOLDINGS INC
1,806,000
1,806,000
0
0.28%
-$2.43M
RS GROUP PLC
1,071,095
1,071,095
0
0.27%
$1.99M
PRADA SPA
1,860,500
1,860,500
0
0.27%
-$1.46M
INTERPUMP SPA
160,100
160,100
0
0.26%
$1.03M
SAP SE
46,000
46,000
0
0.26%
-$2.77M
WIENERBERGER AG
277,300
277,300
0
0.26%
$943.39K
EBARA CORP
304,500
304,500
0
0.26%
$998.69K
ADMIRAL GROUP PLC
242,800
242,800
0
0.25%
-$1.31M
DIAGEO PLC
391,173
391,173
0
0.25%
$3.34K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
178,100
178,100
0
0.25%
-$761.46K
BYD COMPANY LTD H
649,500
649,500
0
0.23%
-$311.40K
TIMEE INC
909,200
909,200
0
0.22%
-$859.51K
HAYPP GROUP AB
607,852
607,852
0
0.22%
-$2.11M
LITHIA MOTORS INC CL A
23,000
23,000
0
0.21%
$215.28K
FUTU HOLDINGS LTD ADR
44,800
44,800
0
0.20%
-$1.63M
JM AB
452,900
452,900
0
0.19%
$476.25K
Epiroc Aktiebolag
245,900
245,900
0
0.19%
$1.69M
LOTTOMATICA GROU
275,429
275,429
0
0.19%
-$22.92K
LOVISA HOLDINGS
310,528
310,528
0
0.19%
-$662.03K
JAPAN ELEVATOR S
626,800
626,800
0
0.18%
-$808.67K
BRAMBLES LTD
420,019
420,019
0
0.18%
-$280.43K
SOFTCAT PLC
325,792
325,792
0
0.18%
-$464.42K
DETERRA ROYALTIE
2,088,759
2,088,759
0
0.17%
$576.53K
AMUNDI SA
67,800
67,800
0
0.17%
$998.46K
REVOLUT GROUP HOLDINGS LTD PP
3,936
3,936
0
0.15%
$254.11K
BIG YELLOW GROUP
364,800
364,800
0
0.14%
-$187.63K
AUTO1 GROUP SE
134,600
134,600
0
0.12%
-$271.27K
UPM-KYMMENE OYJ
152,400
152,400
0
0.12%
$114.98K
BYTEDANCE LTD SER E-1 PC PP
14,425
14,425
0
0.10%
-$26.25K
STRIPE INC SER I PC PP
39,122
39,122
0
0.05%
$113.45K
DUSTIN GROUP AB
8,145,810
8,145,810
0
0.04%
-$177.38K
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP
120,600
120,600
0
0.03%
-$3.62K
NOVEM GROUP SA
232,076
232,076
0
0.02%
-$550
HERC HOLDINGS INC
2,000
2,000
0
0.01%
$2.58K
CONSTELLATION SO
3,700
3,700
0
0.00%
$0
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