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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 41,000,000 | 41,000,000 | 23.45% | $40.88M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CITIGROUP INC | 4,706,000 | 5,330,000 | 624,000 | 3.06% | $629.64K |
| WELLS FARGO CO | 4,732,000 | 5,330,000 | 598,000 | 3.04% | $610.56K |
| ANHEUSER-BUSCH | 4,732,000 | 5,330,000 | 598,000 | 3.02% | $571.10K |
| VERIZON COMM INC | 5,460,000 | 6,150,000 | 690,000 | 2.95% | $500.06K |
| EQUINIX INC | 4,732,000 | 5,330,000 | 598,000 | 2.94% | $594.31K |
| WALT DISNEY CO | 4,732,000 | 5,330,000 | 598,000 | 2.86% | $581.46K |
| JPMORGAN CHASE | 4,344,000 | 4,920,000 | 576,000 | 2.84% | $570.57K |
| BOEING CO | 4,004,000 | 4,510,000 | 506,000 | 2.66% | $516.52K |
| AMAZON.COM INC | 4,368,000 | 4,920,000 | 552,000 | 2.54% | $514.59K |
| FRANCE TELECOM | 3,276,000 | 3,690,000 | 414,000 | 2.54% | $462.24K |
| ABBVIE INC | 3,640,000 | 4,510,000 | 870,000 | 2.51% | $859.34K |
| GOLDMAN SACHS GP | 4,706,000 | 4,920,000 | 214,000 | 2.51% | $205.43K |
| METLIFE INC | 3,640,000 | 4,100,000 | 460,000 | 2.40% | $475.03K |
| NEXTERA ENERGY | 4,004,000 | 4,510,000 | 506,000 | 2.38% | $479.12K |
| CVS HEALTH CORP | 3,640,000 | 4,100,000 | 460,000 | 2.36% | $468.51K |
| BAT CAPITAL CORP | 3,640,000 | 4,100,000 | 460,000 | 2.34% | $469.51K |
| HOME DEPOT INC | 3,276,000 | 3,690,000 | 414,000 | 2.28% | $423.85K |
| COCA-COLA CO/THE | 4,004,000 | 4,510,000 | 506,000 | 2.27% | $453.27K |
| CHEVRON CORP | 3,640,000 | 4,100,000 | 460,000 | 2.18% | $439.20K |
| BROADCOM INC | 3,303,000 | 3,690,000 | 387,000 | 2.16% | $368.28K |
| ORACLE CORP | 3,276,000 | 4,100,000 | 824,000 | 2.12% | $572.98K |
| PACIFIC GAS&ELEC | 3,640,000 | 3,690,000 | 50,000 | 2.11% | $62.96K |
| APPLE INC | 3,276,000 | 3,690,000 | 414,000 | 2.11% | $420.47K |
| FISERV INC | 3,276,000 | 3,690,000 | 414,000 | 2.06% | $433.43K |
| COSTCO COMPANIES | 3,276,000 | 3,690,000 | 414,000 | 1.92% | $385.96K |
| SOUTHWEST AIR | 2,912,000 | 3,280,000 | 368,000 | 1.90% | $376.69K |
| AMGEN INC | 2,912,000 | 3,280,000 | 368,000 | 1.85% | $381.69K |
| GENERAL ELECTRIC | 2,548,000 | 2,870,000 | 322,000 | 1.78% | $314.43K |
| MPLX LP | 2,912,000 | 3,280,000 | 368,000 | 1.74% | $358.15K |
| DOW CHEMICAL CO | 2,548,000 | 3,280,000 | 732,000 | 1.23% | $418.31K |
| SHERWIN-WILLIAMS | 1,820,000 | 2,050,000 | 230,000 | 1.13% | $234.45K |
| CAPITAL ONE FINL | 1,456,000 | 1,640,000 | 184,000 | 0.94% | $186.50K |
| NORTHERN TRST CO | 1,456,000 | 1,640,000 | 184,000 | 0.86% | $171.98K |
| GOLY TRS BCKTGOLY EQ EXPIRATION DATE: 12/31/2025 | 26,106 | 34,286 | 8,181 | 0.00% | $1.78K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHELL INTL FIN | 3,276,000 | 3,276,000 | 0 | 2.10% | -$53.33K |
| WIB 0 03/19/26 | 1,500,000 | 1,500,000 | 0 | 0.86% | $14.27K |
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