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 |
|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | 0 | 1,980 | 1,980 | 0.59% | $834.87K |
| FORTINET INC | 0 | 10,133 | 10,133 | 0.58% | $823.41K |
| SIMON PROPERTY | 0 | 4,223 | 4,223 | 0.57% | $807.90K |
| WASTE MANAGEMENT INC | 0 | 3,262 | 3,262 | 0.51% | $724.95K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0 | 5,412 | 5,412 | 0.45% | $645.44K |
| AMERICAN EXPRESS CO | 0 | 1,586 | 1,586 | 0.39% | $558.54K |
| T-MOBILE US INC | 0 | 2,773 | 2,773 | 0.38% | $546.86K |
| CARRIER GLOBAL CORP | 0 | 7,940 | 7,940 | 0.33% | $473.07K |
| ALLEGION PLC | 0 | 2,771 | 2,771 | 0.32% | $458.30K |
| APPLIED MATERIALS INC | 0 | 1,101 | 1,101 | 0.25% | $354.87K |
| NUCOR CORP | 0 | 1,835 | 1,835 | 0.23% | $326.12K |
| SEMPRA ENERGY | 0 | 3,626 | 3,626 | 0.22% | $315.50K |
| KEYSIGHT TECHNOLOGIES INC | 0 | 1,404 | 1,404 | 0.21% | $303.73K |
| ROSS STORES INC | 0 | 1,442 | 1,442 | 0.19% | $272.03K |
| EXPEDIA INC | 0 | 900 | 900 | 0.17% | $238.36K |
| KINDER MORGAN INC | 0 | 7,395 | 7,395 | 0.16% | $225.47K |
| EATON CORP PLC | 0 | 607 | 607 | 0.15% | $213.31K |
| PAYPAL HOLDINGS | 0 | 4,003 | 4,003 | 0.15% | $210.92K |
| CATERPILLAR INC | 0 | 280 | 280 | 0.13% | $184.06K |
| NEWMONT CORP | 0 | 1,581 | 1,581 | 0.12% | $177.63K |
| OCCIDENTAL PETROLEUM CORP | 0 | 3,539 | 3,539 | 0.11% | $160.64K |
| WIB 0 03/19/26 | 0 | 160,000 | 160,000 | 0.11% | $159.27K |
| TECHNIPFMC PLC | 0 | 2,631 | 2,631 | 0.10% | $146.60K |
| ALIGNMENT HEALTHCARE INC | 0 | 4,695 | 4,695 | 0.07% | $105.78K |
| SPOTIFY TECHNOLOGY SA | 0 | 202 | 202 | 0.07% | $101.07K |
| ROKU INC CLASS A | 0 | 1,045 | 1,045 | 0.07% | $99.48K |
| PTC THERAPEUTICS INC | 0 | 1,063 | 1,063 | 0.06% | $80.29K |
| OUTFRONT MEDIA INC | 0 | 3,203 | 3,203 | 0.05% | $77.90K |
| U.S. Treasury Bills | 0 | 70,000 | 70,000 | 0.05% | $69.49K |
| LAMAR ADVERTISING CO CL A | 0 | 517 | 517 | 0.05% | $66.34K |
| U.S. Treasury Bills | 0 | 40,000 | 40,000 | 0.03% | $39.90K |
| WARNER BROS DISCOVERY INC | 0 | 1,105 | 1,105 | 0.02% | $30.43K |
| VERSANT MEDIA GROUP INC - A | 0 | 924 | 924 | 0.02% | $30.10K |
| MAPLEBEAR INC | 0 | 684 | 684 | 0.02% | $25.42K |
| GUARDANT HEALTH INC | 0 | 191 | 191 | 0.02% | $21.78K |
| ENERSYS INC | 0 | 83 | 83 | 0.01% | $14.96K |
| NORFOLK SOUTHERN CORP | 0 | 34 | 34 | 0.01% | $9.90K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALT DISNEY CO/T | 6,064 | 0 | -6,064 | 0.00% | -$682.93K |
| CADENCE DESIGN SYSTEMS INC | 1,477 | 0 | -1,477 | 0.00% | -$500.25K |
| PUBLIC STORAGE | 1,630 | 0 | -1,630 | 0.00% | -$454.05K |
| CRH PLC | 3,793 | 0 | -3,793 | 0.00% | -$451.75K |
| LEIDOS HOLDINGS INC | 1,622 | 0 | -1,622 | 0.00% | -$308.94K |
| LINDE PLC | 736 | 0 | -736 | 0.00% | -$307.87K |
| WILLIAMS COS INC | 5,096 | 0 | -5,096 | 0.00% | -$294.91K |
| AXON ENTERPRISE INC | 380 | 0 | -380 | 0.00% | -$278.25K |
| CORTEVA INC | 3,829 | 0 | -3,829 | 0.00% | -$235.25K |
| ORACLE CORP | 873 | 0 | -873 | 0.00% | -$229.26K |
| MARATHON PETROLEUM CORP | 1,079 | 0 | -1,079 | 0.00% | -$210.31K |
| ALLISON TRANSMISSION HLDGS INC | 2,053 | 0 | -2,053 | 0.00% | -$169.48K |
| DIGITAL REALTY TRUST INC | 972 | 0 | -972 | 0.00% | -$165.64K |
| EMCOR GROUP INC | 238 | 0 | -238 | 0.00% | -$160.84K |
| CARVANA CO CL A | 471 | 0 | -471 | 0.00% | -$144.38K |
| MEDTRONIC PLC | 1,564 | 0 | -1,564 | 0.00% | -$141.85K |
| TAPESTRY INC | 1,237 | 0 | -1,237 | 0.00% | -$135.85K |
| AMERICAN TOWER CORP | 733 | 0 | -733 | 0.00% | -$131.19K |
| U.S. Treasury Bills | 130,000 | 0 | -130,000 | 0.00% | -$128.83K |
| RESIDEO TECHNOLOGIES INC | 2,937 | 0 | -2,937 | 0.00% | -$125.70K |
| U.S. Treasury Bills | 110,000 | 0 | -110,000 | 0.00% | -$109.55K |
| SS&C TECHNOLOGIE | 947 | 0 | -947 | 0.00% | -$80.42K |
| SENSATA TECHNOLOGIES HOLDING PLC | 1,611 | 0 | -1,611 | 0.00% | -$51.28K |
| SKYWEST INC | 402 | 0 | -402 | 0.00% | -$40.39K |
| U.S. Treasury Bills | 40,000 | 0 | -40,000 | 0.00% | -$39.81K |
| OKTA INC CL A | 400 | 0 | -400 | 0.00% | -$36.61K |
| SOLSTICE ADV MAT | 722 | 0 | -722 | 0.00% | -$32.54K |
| U.S. Treasury Bills | 20,000 | 0 | -20,000 | 0.00% | -$19.93K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 38,585 | 59,009 | 20,424 | 7.91% | $3.47M |
| APPLE INC | 23,100 | 36,609 | 13,509 | 6.66% | $3.25M |
| MICROSOFT CORP | 10,151 | 16,923 | 6,772 | 5.11% | $2.03M |
| AMAZON.COM INC | 15,825 | 25,823 | 9,998 | 4.34% | $2.31M |
| Fidelity Cash Central Fund | 1,344,711 | 4,907,004 | 3,562,294 | 3.44% | $3.56M |
| BROADCOM INC | 8,299 | 12,992 | 4,693 | 3.02% | $1.24M |
| META PLATFORMS INC CL A | 3,598 | 5,701 | 2,103 | 2.87% | $1.75M |
| ALPHABET INC CL A | 7,795 | 11,529 | 3,734 | 2.73% | $1.70M |
| ALPHABET INC CL C | 7,465 | 10,007 | 2,542 | 2.38% | $1.28M |
| BERKSHIRE HATH-B | 3,648 | 5,701 | 2,053 | 1.92% | $997.44K |
| LILLY ELI and CO | 656 | 2,461 | 1,805 | 1.79% | $1.99M |
| JPMORGAN CHASE and CO | 4,643 | 7,576 | 2,933 | 1.63% | $872.89K |
| TESLA INC | 4,095 | 5,074 | 979 | 1.53% | $314.29K |
| MASTERCARD INC CL A | 1,961 | 3,169 | 1,208 | 1.20% | $624.97K |
| ABBVIE INC | 4,651 | 7,252 | 2,601 | 1.13% | $603.16K |
| MICRON TECHNOLOGY INC | 1,739 | 3,629 | 1,890 | 1.06% | $1.12M |
| GENERAL ELECTRIC CO | 3,108 | 4,801 | 1,693 | 1.03% | $512.68K |
| CISCO SYSTEMS INC | 10,098 | 18,174 | 8,076 | 1.00% | $685.12K |
| BANK OF AMERICA CORPORATION | 12,320 | 26,726 | 14,406 | 1.00% | $763.32K |
| WALMART INC | 7,787 | 11,807 | 4,020 | 0.99% | $618.80K |
| MORGAN STANLEY | 3,374 | 6,788 | 3,414 | 0.87% | $687.51K |
| SCHWAB CHARLES CORP | 7,129 | 11,238 | 4,109 | 0.82% | $494.02K |
| AT&T INC | 17,433 | 44,504 | 27,071 | 0.82% | $734.98K |
| EXXON MOBIL CORP | 2,791 | 7,999 | 5,208 | 0.79% | $811.88K |
| GILEAD SCIENCES INC | 5,588 | 7,900 | 2,312 | 0.79% | $452.02K |
| LOCKHEED MARTIN CORP | 1,200 | 1,751 | 551 | 0.78% | $520.26K |
| HONEYWELL INTL INC | 2,978 | 4,790 | 1,812 | 0.76% | $490.26K |
| TJX COS INC | 4,797 | 7,216 | 2,419 | 0.76% | $408.78K |
| NETFLIX INC | 945 | 12,900 | 11,955 | 0.76% | $19.70K |
| SALESFORCE INC | 3,201 | 5,059 | 1,858 | 0.75% | $240.40K |
| PROCTER & GAMBLE | 4,319 | 6,906 | 2,587 | 0.74% | $398.68K |
| BRISTOL-MYERS SQUIBB CO | 13,042 | 18,476 | 5,434 | 0.71% | $416.26K |
| THE BOOKING HOLDINGS INC | 123 | 203 | 80 | 0.71% | $390.81K |
| UBER TECHNOLOGIES INC | 3,954 | 12,504 | 8,550 | 0.70% | $619.38K |
| QUALCOMM INC | 4,146 | 6,572 | 2,426 | 0.70% | $246.24K |
| WELLTOWER INC | 3,472 | 5,142 | 1,670 | 0.68% | $339.98K |
| BOSTON SCIENTIFIC CORP | 6,464 | 10,309 | 3,845 | 0.68% | $313.15K |
| WESTERN DIGITAL CORP | 3,425 | 3,840 | 415 | 0.67% | $446.41K |
| US BANCORP DEL | 11,445 | 17,120 | 5,675 | 0.67% | $426.35K |
| TRANE TECHNOLOGIES PLC | 1,368 | 2,196 | 828 | 0.65% | $309.84K |
| BANK OF NEW YORK MELLON CORP | 4,658 | 7,598 | 2,940 | 0.64% | $408.41K |
| ADOBE INC | 1,888 | 3,077 | 1,189 | 0.63% | $259.82K |
| EOG RESOURCES INC | 4,881 | 7,921 | 3,040 | 0.62% | $371.58K |
| CAPITAL ONE FINANCIAL CORP | 1,579 | 4,029 | 2,450 | 0.62% | $534.70K |
| PROGRESSIVE CORP OHIO | 2,613 | 4,164 | 1,551 | 0.61% | $327.83K |
| GENERAL MOTORS CO | 8,176 | 10,091 | 1,915 | 0.59% | $282.76K |
| AIRBNB INC CLASS A | 4,182 | 6,530 | 2,348 | 0.59% | $315.60K |
| CINTAS CORP | 2,618 | 4,384 | 1,766 | 0.59% | $359.25K |
| GENERAL DYNAMICS CORPORATION | 1,145 | 2,383 | 1,238 | 0.59% | $441.74K |
| ANALOG DEVICES INC | 1,687 | 2,649 | 962 | 0.58% | $428.54K |
| NEXTERA ENERGY INC | 5,835 | 9,310 | 3,475 | 0.57% | $343.38K |
| ECOLAB INC | 1,963 | 2,849 | 886 | 0.56% | $300.08K |
| AMETEK INC NEW | 1,750 | 3,530 | 1,780 | 0.55% | $436.96K |
| ELECTRONIC ARTS INC | 1,484 | 3,754 | 2,270 | 0.54% | $468.63K |
| VISA INC-CLASS A | 1,709 | 2,373 | 664 | 0.54% | $181.38K |
| TRAVELERS COS IN | 1,687 | 2,649 | 962 | 0.53% | $300.51K |
| COMMERCIAL METALS CO | 6,853 | 9,638 | 2,785 | 0.52% | $334.08K |
| FORD MOTOR CO | 41,873 | 52,565 | 10,692 | 0.51% | $179.81K |
| VICI PROPERTIES | 11,653 | 25,494 | 13,841 | 0.50% | $366.40K |
| COMCAST CORP CL A | 18,673 | 23,629 | 4,956 | 0.49% | $183.20K |
| AMPHENOL CORPORATION CL A | 2,956 | 4,729 | 1,773 | 0.48% | $269.47K |
| PHILIP MORRIS INTL INC | 3,281 | 3,772 | 491 | 0.47% | $203.30K |
| INTEL CORP | 8,684 | 13,917 | 5,233 | 0.45% | $299.45K |
| CONOCOPHILLIPS | 2,578 | 6,169 | 3,591 | 0.45% | $413.91K |
| VIATRIS INC | 29,011 | 46,537 | 17,526 | 0.43% | $308.62K |
| PALANTIR TECHNOLOGIES INC | 3,475 | 3,800 | 325 | 0.39% | -$139.59K |
| ALLSTATE CORPORATION | 1,744 | 2,777 | 1,033 | 0.39% | $218.58K |
| COMFORT SYSTEMS USA INC | 238 | 482 | 244 | 0.39% | $320.68K |
| VALMONT INDUSTRIES INC | 724 | 1,214 | 490 | 0.38% | $241.59K |
| UNITEDHEALTH GRP | 345 | 1,874 | 1,529 | 0.38% | $419.87K |
| FISERV INC | 3,847 | 8,396 | 4,549 | 0.38% | $278.52K |
| ZEBRA TECHNOLOGIES CORP CL A | 1,393 | 2,207 | 814 | 0.36% | $143.54K |
| INCYTE CORP | 3,677 | 4,982 | 1,305 | 0.35% | $154.82K |
| HEICO CORP | 348 | 1,501 | 1,153 | 0.35% | $386.11K |
| JOHNSON&JOHNSON | 1,289 | 2,152 | 863 | 0.34% | $245.59K |
| PEPSICO INC | 2,521 | 3,170 | 649 | 0.34% | $118.71K |
| CHENIERE ENERGY INC | 1,443 | 2,257 | 814 | 0.33% | $171.48K |
| LAM RESEARCH CORP | 1,866 | 2,033 | 167 | 0.33% | $180.80K |
| CME GROUP INC CL A | 1,018 | 1,610 | 592 | 0.33% | $195.12K |
| ILLUMINA INC | 1,403 | 3,211 | 1,808 | 0.33% | $291.66K |
| OPTION CARE HEALTH INC | 11,030 | 13,427 | 2,397 | 0.32% | $169.41K |
| COSTCO WHOLESALE CORP | 332 | 480 | 148 | 0.32% | $148.72K |
| S&P GLOBAL INC | 557 | 853 | 296 | 0.32% | $178.83K |
| VERIZON COMMUNICATIONS INC | 6,209 | 9,906 | 3,697 | 0.31% | $194.27K |
| BLACKROCK INC | 246 | 390 | 144 | 0.31% | $170.02K |
| CIRRUS LOGIC INC | 533 | 3,262 | 2,729 | 0.30% | $354.47K |
| ALARM.COM HOLDINGS INC | 5,445 | 8,698 | 3,253 | 0.30% | $156.29K |
| GAP INC/THE | 4,318 | 13,776 | 9,458 | 0.27% | $286.79K |
| MEDPACE HOLDINGS INC | 423 | 645 | 222 | 0.26% | $128.28K |
| LYFT INC-A | 21,400 | 22,270 | 870 | 0.26% | -$62.15K |
| VEEVA SYSTEMS-A | 1,018 | 1,610 | 592 | 0.23% | $31.87K |
| FERGUSON ENTERPRISES INC | 905 | 1,261 | 356 | 0.22% | $93.46K |
| NETAPP INC | 951 | 2,981 | 2,030 | 0.20% | $175.21K |
| TENABLE HOLDINGS INC | 7,707 | 12,366 | 4,659 | 0.19% | $49.14K |
| EXELIXIS INC | 3,388 | 5,386 | 1,998 | 0.16% | $91.75K |
| SEI INVESTMENTS | 1,489 | 2,374 | 885 | 0.15% | $88.53K |
| ADV MICRO DEVICE | 529 | 867 | 338 | 0.14% | $69.76K |
| BORGWARNER INC | 2,781 | 3,133 | 352 | 0.10% | $29.06K |
| CHEVRON CORP | 245 | 769 | 524 | 0.10% | $97.39K |
| ACUITY INC | 251 | 425 | 174 | 0.09% | $39.80K |
| ATLASSIAN CORP PLC CLS A | 713 | 1,083 | 370 | 0.09% | $7.19K |
| COMPASS INC - A | 6,011 | 9,528 | 3,517 | 0.08% | $72.95K |
| QORVO INC | 952 | 1,470 | 518 | 0.08% | $24.46K |
| Southern Copper Corporation COM USD0.01 | 64 | 565 | 501 | 0.08% | $98.65K |
| APPLIED INDU TEC | 247 | 392 | 145 | 0.07% | $38.58K |
| DOCUSIGN INC | 1,354 | 1,403 | 49 | 0.05% | -$25.32K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 24 | 107 | 83 | 0.05% | $43.31K |
| WENDY'S CO/THE | 4,212 | 6,725 | 2,513 | 0.04% | $16.42K |
| WELLS FARGO and CO CALL 95 02/20/2026 | -1,225 | -197 | 1,028 | -0.35% | $107.04K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZOOM VIDEO COMMUNICATIONS INC CL A | 5,487 | 5,134 | -353 | 0.33% | -$5.79K |
| MERCK & CO | 8,802 | 3,407 | -5,395 | 0.26% | -$381.11K |
| SYNCHRONY FINANCIAL | 5,957 | 5,145 | -812 | 0.26% | -$69.40K |
| CSX CORP | 13,149 | 8,870 | -4,279 | 0.23% | -$138.70K |
| HOME DEPOT INC | 2,574 | 862 | -1,712 | 0.23% | -$654.17K |
| ELEVANCE HEALTH INC | 861 | 689 | -172 | 0.17% | -$34.89K |
| RUSH ENTERPRISES INC CL A | 3,471 | 2,231 | -1,240 | 0.10% | -$28.29K |
| NRG ENERGY INC | 1,413 | 689 | -724 | 0.07% | -$137.68K |
| CAL-MAINE FOODS INC | 1,224 | 425 | -799 | 0.02% | -$71.97K |
| ABERCROMBIE & FI | 986 | 245 | -741 | 0.02% | -$47.61K |
| ITRON INC | 583 | 82 | -501 | 0.01% | -$50.37K |
| TERADATA CORP | 2,632 | 42 | -2,590 | 0.00% | -$53.68K |
| ROBLOX CORP - A | 912 | 14 | -898 | 0.00% | -$102.79K |
| GLOBAL BUSINESS TRAVEL GROUP INC | 1,751 | 28 | -1,723 | 0.00% | -$13.57K |
| ADT INC | 1,323 | 20 | -1,303 | 0.00% | -$11.54K |
No positions in this category.
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