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
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
2,000,000
2,000,000
14.40%
$1.94M
U.S. Treasury Bills
0
1,100,000
1,100,000
7.88%
$1.06M
HOME DEPOT INC
0
700
700
1.94%
$262.21K
▶
Exited
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
1,900,000
0
-1,900,000
0.00%
-$1.89M
U.S. Treasury Bills
1,000,000
0
-1,000,000
0.00%
-$991.66K
▶
Increased
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PROCTER & GAMBLE
3,350
3,450
100
3.88%
$19.87K
UNITEDHEALTH GRP
800
1,550
750
3.29%
$171.49K
NIKE INC CL B
1,650
5,450
3,800
2.50%
$230.29K
▶
Decreased
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MERCK & CO
8,300
8,200
-100
6.70%
$190.58K
JOHNSON&JOHNSON
3,600
3,350
-250
5.64%
$81.36K
CHEVRON CORP
4,300
4,200
-100
5.50%
$64.78K
AMGEN INC
2,150
1,950
-200
4.94%
$25.04K
VERIZON COMMUNICATIONS INC
14,400
14,100
-300
4.65%
$55.48K
COCA-COLA CO/THE
8,650
8,300
-350
4.60%
$24.94K
CISCO SYSTEMS INC
8,600
5,600
-3,000
3.25%
-$190.15K
INTL BUS MACH CORP
2,250
1,300
-950
2.95%
-$292.96K
FRST AM-GV OB-X
455,962
341,613
-114,350
2.53%
-$114.35K
MCDONALDS CORP
1,100
250
-850
0.58%
-$249.52K
▶
Unchanged
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
1,900,000
1,900,000
0
13.79%
$18.84K
U.S. Treasury Bills
1,500,000
1,500,000
0
10.97%
$14.15K
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