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
BROADCOM INC
0
24,050
24,050
1.98%
$7.97M
NRG ENERGY INC
0
23,085
23,085
0.87%
$3.52M
LCI INDUSTRIES
0
9,625
9,625
0.35%
$1.41M
COHEN & STEERS
0
18,820
18,820
0.30%
$1.21M
VERSANT MEDIA GROUP INC - A
0
2
2
0.00%
$65
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MICROSOFT CORP
15,028
0
-15,028
0.00%
-$7.78M
HP INC
191,558
0
-191,558
0.00%
-$5.30M
NETAPP INC
42,159
0
-42,159
0.00%
-$4.97M
COGNEX CORP
64,480
0
-64,480
0.00%
-$2.67M
LITTELFUSE INC
10,621
0
-10,621
0.00%
-$2.58M
COGENT COMMUNICATIONS HOLDINGS INC
55,510
0
-55,510
0.00%
-$2.29M
MOELIS & CO-CL A
25,570
0
-25,570
0.00%
-$1.62M
EXPAND ENERGY CORP
2,932
0
-2,932
0.00%
-$302.90K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Goldman Sachs Financial Square Government Fund
7,386,935
9,875,981
2,489,046
2.45%
$2.49M
NVIDIA CORP
40,939
46,014
5,075
2.18%
$504.92K
TEXAS INSTRUMENTS INC
40,084
40,129
45
2.14%
$2.18M
MONOLITHIC POWER SYS INC
5,970
6,380
410
1.78%
$1.17M
MOTOROLA SOLUTIONS INC
13,598
16,883
3,285
1.68%
$1.27M
ORACLE CORP
26,330
40,740
14,410
1.66%
-$209.53K
INTUIT INC
11,426
12,111
685
1.50%
-$1.59M
ROPER TECHNOLOGIES INC
11,587
14,417
2,830
1.33%
$182.48K
HOME DEPOT INC
13,536
13,571
35
1.26%
-$54.57K
VISA INC-CLASS A
15,238
15,313
75
1.22%
-$264.01K
ABBVIE INC
20,270
21,840
1,570
1.21%
$450.87K
CDW CORPORATION
30,420
36,170
5,750
1.13%
-$276.51K
MARSH & MCLENNAN
22,140
23,690
1,550
1.11%
$513.98K
AMERICAN TOWER CORP
23,719
24,384
665
1.08%
$126.34K
TD SYNNEX CORP
25,570
26,945
1,375
1.06%
$273.91K
NIKE INC CL B
67,185
67,995
810
1.04%
-$136.71K
FASTENAL CO
84,676
93,491
8,815
1.01%
$569.35K
UNITEDHEALTH GRP
12,554
14,019
1,465
1.00%
-$265.47K
ZOETIS INC CL A
26,115
29,880
3,765
0.92%
-$33.29K
MONDELEZ INTL INC
59,985
62,030
2,045
0.90%
$180.16K
TRACTOR SUPPLY CO.
66,105
67,325
1,220
0.85%
-$151.45K
INTERDIGITAL INC
9,170
10,115
945
0.82%
-$17.23K
AMDOCS LTD
39,445
40,185
740
0.82%
-$30.88K
KROGER CO
49,457
50,582
1,125
0.79%
$32.13K
SKYWORKS SOLUTIONS INC
49,048
56,163
7,115
0.78%
-$680.36K
DOLBY LABORATORIES INC CL A
40,040
44,595
4,555
0.71%
$207.10K
LENNOX INTL INC
5,705
5,710
5
0.70%
-$54.12K
BEST BUY CO INC
40,279
40,299
20
0.65%
-$685.05K
HUMANA INC
11,654
12,199
545
0.59%
-$860.78K
AMERICAN FINL GROUP INC OHIO
18,140
18,245
105
0.59%
-$11.90K
BADGER METER INC
13,910
14,845
935
0.54%
-$334.08K
POWER INTEGRATIONS INC
45,472
46,207
735
0.53%
$217.93K
WILLIAMS COS INC
29,913
30,973
1,060
0.52%
$352.18K
ROBERT HALF INTL
37,365
42,780
5,415
0.37%
$502.03K
USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES
53,602
55,948
2,346
0.36%
$263.82K
ONEOK INC
12,995
15,612
2,617
0.31%
$365.65K
WINMARK CORP
2,445
2,640
195
0.29%
$204.07K
INTERPARFUMS INC
10,395
11,355
960
0.27%
$181.19K
GLOBAL PARTNERS LP PARTNERSHIP SHARES
17,233
17,595
362
0.21%
$51.73K
NGL ENERGY PARTNERS LP PARTNERSHIP SHARES
26,055
62,738
36,683
0.18%
$568.86K
TC ENERGY CORP
9,353
10,638
1,285
0.15%
$154.98K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
27
34
7
0.01%
-$253.87K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
COMCAST CORP CL A
315,984
313,599
-2,385
2.31%
$534.16K
LAM RESEARCH CORP
52,012
36,377
-15,635
2.11%
$302.76K
APPLIED MATERIALS INC
32,999
25,859
-7,140
2.07%
$642.81K
KLA CORP
6,596
5,486
-1,110
1.94%
-$139.17K
AMPHENOL CORPORATION CL A
55,779
53,289
-2,490
1.90%
-$94.37K
MPLX LP PARTNERSHIP SHARES
169,118
137,118
-32,000
1.90%
-$919.53K
MLP
442,040
398,561
-43,479
1.82%
-$86.08K
ACCENTURE PLC CL A
28,150
27,610
-540
1.80%
$238.79K
Enterprise Products Partners LP
190,778
166,992
-23,786
1.37%
-$331.59K
SUNOCO LP PARTNERSHIP SHARES
108,283
89,990
-18,293
1.28%
-$472.91K
NEW YORK TIMES CO CL A
82,248
69,753
-12,495
1.27%
$426.28K
NEXTERA ENERGY INC
109,031
57,556
-51,475
1.25%
-$3.82M
SCHWAB CHARLES CORP
52,752
48,052
-4,700
1.24%
$7.44K
JPMORGAN CHASE and CO
17,455
16,250
-1,205
1.23%
-$459.89K
MASTERCARD INC CL A
9,327
9,182
-145
1.23%
-$201.24K
AMERICAN EXPRESS CO
15,705
13,950
-1,755
1.22%
-$752.49K
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES
281,974
252,122
-29,852
1.20%
$212.35K
WESTERN MIDSTREAM PARTNERS LP MLP
126,756
116,637
-10,119
1.20%
$86.22K
LILLY ELI and CO
5,561
4,586
-975
1.18%
-$41.99K
AMGEN INC
14,755
13,830
-925
1.17%
$324.87K
HESS MIDSTREAM LP - CLASS A COMMON STOCK
150,060
129,557
-20,503
1.14%
-$499.15K
LOWES COS INC
20,035
17,190
-2,845
1.14%
-$180.17K
TJX COS INC
34,730
30,285
-4,445
1.12%
-$330.07K
THERMO FISHER SCIENTIFIC INC
8,493
7,548
-945
1.08%
-$451.49K
MOODYS CORP
9,040
8,330
-710
1.06%
-$47.30K
ILLINOIS TOOL WORKS INC
16,410
16,275
-135
1.05%
$249.28K
COSTCO WHOLESALE CORP
4,728
4,488
-240
1.05%
-$89.49K
SHERWIN WILLIAMS CO
11,814
11,739
-75
1.03%
$88.00K
DANAHER CORP
20,959
18,474
-2,485
1.00%
-$470.38K
ALLSTATE CORPORATION
20,575
19,095
-1,480
0.94%
-$140.81K
NEXSTAR MEDIA GROUP INC
18,750
17,525
-1,225
0.92%
$52.02K
ROLLINS INC
61,426
57,266
-4,160
0.90%
$88.48K
WILLIAMS-SONOMA INC
18,006
15,796
-2,210
0.80%
-$266.63K
RELIANCE STEEL and ALUMINUM CO
9,405
9,300
-105
0.76%
$408.10K
WATSCO INC
7,727
7,692
-35
0.74%
$128.96K
CONSTELLATION BRANDS INC CL A
20,760
18,585
-2,175
0.72%
$184.82K
DOLLAR GENERAL CORP
28,235
20,060
-8,175
0.71%
$91.54K
DOMINOS PIZZA INC
6,985
6,495
-490
0.66%
-$118.15K
EVERCORE INC A
8,427
7,472
-955
0.65%
$157.38K
MASCO CORPORATION
41,835
39,445
-2,390
0.65%
-$102.31K
EQUITY LIFESTYLE PPTYS INC
42,667
39,787
-2,880
0.62%
-$91.48K
TEXAS ROADHOUSE INC
15,180
13,785
-1,395
0.61%
-$3.77K
SMITH (AO) CORP
32,895
31,270
-1,625
0.57%
$127.29K
WATTS WATER TECH INC CL A
8,150
7,640
-510
0.57%
$65.04K
DT MIDSTREAM INC
19,451
17,509
-1,942
0.55%
$76.79K
TORO CO
25,396
22,926
-2,470
0.52%
$199.89K
DILLARDS INC CL A
3,865
3,430
-435
0.52%
-$235.38K
TARGA RESOURCES CORP
11,930
10,244
-1,686
0.51%
$221.14K
PRIMERICA INC
7,930
7,540
-390
0.49%
-$77.45K
CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES
33,609
32,450
-1,159
0.45%
$76.47K
MARKETAXESS HLDGS INC
10,915
10,760
-155
0.45%
$73.86K
LANDSTAR SYSTEM INC
11,660
10,805
-855
0.40%
$116.34K
GENESIS ENERGY L.P. PARTNERSHIP SHARES
89,717
87,620
-2,097
0.36%
-$12.40K
ARCHROCK INC
46,095
44,020
-2,075
0.32%
$137.73K
GRIFFON CORP
16,830
15,845
-985
0.32%
$44.99K
KODIAK GAS SERVICES INC
33,274
30,554
-2,720
0.32%
$56.43K
KINETIK HOLDINGS INC
48,934
30,441
-18,493
0.31%
-$639.11K
PAPA JOHNS INTL INC
25,315
23,815
-1,500
0.21%
-$448.68K
Suburban Propane Partners LP / Suburban Energy Finance Corporation UNIT LTD PARTNERSHIP INT