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 |
|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GRP INC | 0 | 588,444 | 588,444 | 3.06% | $131.40M |
| DEERE & CO | 0 | 226,493 | 226,493 | 2.78% | $119.59M |
| TJX COS INC | 0 | 745,439 | 745,439 | 2.60% | $111.67M |
| SOFI TECHNOLOGIES INC A | 0 | 3,495,029 | 3,495,029 | 1.86% | $79.72M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORACLE CORP | 345,735 | 0 | -345,735 | 0.00% | -$90.79M |
| WILLIS TOWERS WATSON PLC | 256,059 | 0 | -256,059 | 0.00% | -$80.17M |
| LIVE NATION ENTERTAINMENT INC | 524,120 | 0 | -524,120 | 0.00% | -$78.37M |
| GARMIN LTD | 361,070 | 0 | -361,070 | 0.00% | -$77.25M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GE VERNOVA LLC | 135,599 | 189,057 | 53,458 | 3.20% | $57.98M |
| KLA CORP | 87,351 | 91,145 | 3,794 | 3.03% | $24.56M |
| META PLATFORMS INC CL A | 107,930 | 179,392 | 71,462 | 2.99% | $58.56M |
| MONSTER BEVERAGE CORP | 1,325,255 | 1,531,392 | 206,137 | 2.88% | $35.11M |
| GOLDMAN SACHS GROUP INC | 113,426 | 131,179 | 17,753 | 2.86% | $33.17M |
| EMERSON ELECTRIC CO | 631,210 | 820,615 | 189,405 | 2.81% | $32.50M |
| S&P GLOBAL INC | 149,338 | 219,635 | 70,297 | 2.70% | $43.16M |
| BANK OF NEW YORK MELLON CORP | 821,562 | 966,252 | 144,690 | 2.70% | $27.20M |
| ARISTA NETWORKS INC | 621,138 | 813,989 | 192,851 | 2.68% | $17.43M |
| QUANTA SVCS INC | 223,351 | 242,450 | 19,099 | 2.68% | $14.76M |
| COSTCO WHOLESALE CORP | 86,165 | 119,172 | 33,007 | 2.61% | $33.52M |
| TESLA INC | 253,719 | 255,257 | 1,538 | 2.56% | -$5.97M |
| GENERAL ELECTRIC CO | 312,042 | 356,568 | 44,526 | 2.55% | $12.99M |
| NVIDIA CORP | 464,759 | 568,793 | 104,034 | 2.53% | $14.60M |
| AMAZON.COM INC | 366,669 | 447,020 | 80,351 | 2.49% | $17.42M |
| EATON CORP PLC | 237,957 | 297,466 | 59,509 | 2.43% | $13.74M |
| JPMORGAN CHASE and CO | 288,620 | 341,164 | 52,544 | 2.43% | $14.56M |
| APPLE INC | 363,138 | 398,570 | 35,432 | 2.41% | $5.24M |
| AMERICAN EXPRESS CO | 276,336 | 292,621 | 16,285 | 2.40% | $3.37M |
| BROADCOM INC | 271,438 | 308,272 | 36,834 | 2.38% | $1.80M |
| CADENCE DESIGN SYSTEMS INC | 243,277 | 342,935 | 99,658 | 2.37% | $19.24M |
| VISTRA CORP | 417,802 | 615,057 | 197,255 | 2.27% | $18.72M |
| MICROSOFT CORP | 161,189 | 218,832 | 57,643 | 2.19% | $10.70M |
| AXON ENTERPRISE INC | 112,826 | 191,807 | 78,981 | 2.16% | $10.14M |
| PALO ALTO NETWORKS INC | 486,821 | 514,538 | 27,717 | 2.12% | -$16.16M |
| PALANTIR TECHNOLOGIES INC | 463,056 | 603,955 | 140,899 | 2.06% | -$4.30M |
| CROWDSTRIKE HOLDINGS INC | 198,981 | 199,529 | 548 | 2.05% | -$19.98M |
| ROBINHOOD MARKETS INC | 762,225 | 847,500 | 85,275 | 1.96% | -$27.57M |
| NETFLIX INC | 68,523 | 957,790 | 889,267 | 1.86% | $3.30M |
| STRATEGY INC CL A | 225,968 | 484,716 | 258,748 | 1.69% | $11.67M |
| FRST AM-GV OB-X | 41,133,927 | 55,148,263 | 14,014,336 | 1.28% | $14.01M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | 785,782 | 681,826 | -103,956 | 3.70% | $35.45M |
| ALPHABET INC CL A | 417,415 | 384,341 | -33,074 | 3.02% | $12.53M |
| CATERPILLAR INC | 202,679 | 189,011 | -13,668 | 2.89% | $7.25M |
| EXPEDIA INC | 406,997 | 402,190 | -4,807 | 2.48% | $16.98M |
| ADV MICRO DEVICE | 467,885 | 420,207 | -47,678 | 2.31% | -$20.36M |
No positions in this category.
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