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 |
|---|---|---|---|---|---|
| AMPHENOL CORPORATION CL A | 0 | 160,596 | 160,596 | 0.61% | $23.14M |
| AMERICAN TOWER CORP | 0 | 38,319 | 38,319 | 0.18% | $6.87M |
| ROPER TECHNOLOGIES INC | 0 | 16,676 | 16,676 | 0.16% | $6.19M |
| WATERS CORP | 0 | 9,372 | 9,372 | 0.09% | $3.47M |
| MEDLINE INC-A | 0 | 55,363 | 55,363 | 0.06% | $2.45M |
| DOVER CORP | 0 | 9,002 | 9,002 | 0.05% | $1.81M |
| DEXCOM INC | 0 | 24,725 | 24,725 | 0.05% | $1.81M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COCA-COLA CO/THE | 184,833 | 0 | -184,833 | 0.00% | -$12.73M |
| PROLOGIS INC REIT | 82,614 | 0 | -82,614 | 0.00% | -$10.25M |
| SHERWIN WILLIAMS CO | 14,605 | 0 | -14,605 | 0.00% | -$5.04M |
| AMEREN CORP | 48,085 | 0 | -48,085 | 0.00% | -$4.91M |
| PACCAR INC | 49,657 | 0 | -49,657 | 0.00% | -$4.89M |
| RAYMOND JAMES FINANCIAL INC. | 30,196 | 0 | -30,196 | 0.00% | -$4.79M |
| PG&E CORP | 220,480 | 0 | -220,480 | 0.00% | -$3.52M |
| KENVUE INC | 185,573 | 0 | -185,573 | 0.00% | -$2.67M |
| ROBINHOOD MARKETS INC | 12,988 | 0 | -12,988 | 0.00% | -$1.91M |
| KLARNA GROUP PLC | 8,868 | 0 | -8,868 | 0.00% | -$333.17K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,592,328 | 1,658,043 | 65,715 | 8.38% | -$5.53M |
| APPLE INC | 945,679 | 952,220 | 6,541 | 6.54% | -$8.60M |
| MICROSOFT CORP | 501,760 | 520,915 | 19,155 | 5.93% | -$35.67M |
| AMAZON.COM INC | 657,459 | 687,787 | 30,328 | 4.35% | $4.02M |
| ALPHABET INC CL A | 366,206 | 378,806 | 12,600 | 3.39% | $25.06M |
| BROADCOM INC | 283,993 | 322,573 | 38,580 | 2.83% | $1.90M |
| ALPHABET INC CL C | 240,437 | 248,687 | 8,250 | 2.23% | $16.43M |
| TESLA INC | 164,241 | 171,419 | 7,178 | 1.95% | -$1.21M |
| EXXON MOBIL CORP | 459,615 | 475,487 | 15,872 | 1.78% | $14.67M |
| MASTERCARD INC CL A | 99,878 | 103,278 | 3,400 | 1.47% | $513.50K |
| BERKSHIRE HATH-B | 100,677 | 104,127 | 3,450 | 1.32% | $1.96M |
| JOHNSON&JOHNSON | 212,890 | 213,132 | 242 | 1.28% | $8.23M |
| LILLY ELI and CO | 40,753 | 42,178 | 1,425 | 1.16% | $8.58M |
| ABBVIE INC | 184,265 | 193,681 | 9,416 | 1.14% | $3.02M |
| WELLS FARGO & CO | 440,103 | 463,062 | 22,959 | 1.11% | $3.63M |
| PEPSICO INC | 179,665 | 246,535 | 66,870 | 1.00% | $11.63M |
| SCHWAB CHARLES CORP | 326,855 | 349,828 | 22,973 | 0.96% | $5.46M |
| LOWES COS INC | 133,458 | 135,022 | 1,564 | 0.95% | $4.28M |
| HOWMET AEROSPACE INC | 165,041 | 170,741 | 5,700 | 0.94% | $1.54M |
| NEXTERA ENERGY INC | 354,971 | 391,477 | 36,506 | 0.91% | $5.52M |
| TRANE TECHNOLOGIES PLC | 66,231 | 81,795 | 15,564 | 0.91% | $4.69M |
| RTX CORP | 157,171 | 158,343 | 1,172 | 0.84% | $3.76M |
| 3M CO | 186,983 | 196,770 | 9,787 | 0.80% | -$995.38K |
| MEDTRONIC PLC | 282,083 | 283,328 | 1,245 | 0.77% | $3.59M |
| ORACLE CORP | 161,130 | 175,029 | 13,899 | 0.76% | -$13.51M |
| STRYKER CORP | 65,872 | 77,264 | 11,392 | 0.76% | $5.09M |
| ECOLAB INC | 45,451 | 99,695 | 54,244 | 0.74% | $16.46M |
| WALT DISNEY CO/T | 172,096 | 238,860 | 66,764 | 0.71% | $7.56M |
| TEXAS INSTRUMENTS INC | 113,695 | 121,784 | 8,089 | 0.69% | $7.89M |
| SERVICENOW INC | 38,791 | 220,905 | 182,114 | 0.68% | -$9.81M |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 21,922,663 | 25,029,858 | 3,107,195 | 0.66% | $3.11M |
| MONDELEZ INTL INC | 385,810 | 423,130 | 37,320 | 0.65% | $2.57M |
| EOG RESOURCES INC | 195,554 | 210,250 | 14,696 | 0.62% | $2.88M |
| HILTON WORLDWIDE HOLDINGS INC | 68,719 | 77,426 | 8,707 | 0.61% | $5.45M |
| ARTHUR J GALLAGHAR AND CO | 87,535 | 90,535 | 3,000 | 0.60% | $737.61K |
| PHILIP MORRIS INTL INC | 96,583 | 125,269 | 28,686 | 0.59% | $8.54M |
| DEERE & CO | 40,791 | 42,216 | 1,425 | 0.59% | $3.46M |
| NXP SEMICONDUCTORS NV | 89,123 | 98,314 | 9,191 | 0.59% | $3.60M |
| AT&T INC | 676,191 | 829,145 | 152,954 | 0.57% | $5.00M |
| BRISTOL-MYERS SQUIBB CO | 372,031 | 384,781 | 12,750 | 0.56% | $4.04M |
| UNITEDHEALTH GRP | 70,010 | 72,410 | 2,400 | 0.55% | -$3.14M |
| COGNIZANT TECH SOLUTIONS CL A | 225,539 | 252,731 | 27,192 | 0.55% | $4.30M |
| NETFLIX INC | 26,082 | 247,118 | 221,036 | 0.55% | -$8.55M |
| US BANCORP DEL | 242,674 | 352,070 | 109,396 | 0.52% | $8.43M |
| VENTAS INC REIT | 227,043 | 234,843 | 7,800 | 0.48% | $1.49M |
| INTUIT INC | 26,348 | 34,337 | 7,989 | 0.45% | -$457.19K |
| AMERICAN EXPRESS CO | 38,867 | 47,295 | 8,428 | 0.44% | $2.64M |
| EDWARDS LIFESCIENCES CORP | 193,440 | 204,528 | 11,088 | 0.44% | $691.27K |
| CHIPOTLE MEXICAN GRILL INC | 387,650 | 424,117 | 36,467 | 0.44% | $4.20M |
| REGENERON PHARMACEUTICALS INC | 20,788 | 21,463 | 675 | 0.42% | $2.36M |
| EATON CORP PLC | 39,209 | 45,244 | 6,035 | 0.42% | $939.06K |
| PALANTIR TECHNOLOGIES INC | 103,018 | 108,397 | 5,379 | 0.42% | -$4.76M |
| BAKER HUGHES CO | 267,733 | 276,958 | 9,225 | 0.41% | $2.56M |
| LEIDOS HOLDINGS INC | 75,684 | 81,647 | 5,963 | 0.41% | $956.97K |
| APOLLO GLOBAL MANAGEMENT INC | 87,374 | 111,834 | 24,460 | 0.40% | $4.18M |
| SEMPRA ENERGY | 114,475 | 169,093 | 54,618 | 0.39% | $4.19M |
| ARISTA NETWORKS INC | 78,083 | 103,244 | 25,161 | 0.39% | $2.32M |
| CORPAY INC | 44,052 | 45,552 | 1,500 | 0.38% | $2.86M |
| ENTERGY CORP | 26,351 | 148,670 | 122,319 | 0.38% | $11.72M |
| CITIGROUP INC | 78,686 | 117,663 | 38,977 | 0.36% | $5.65M |
| VERTEX PHARMACEUTICALS INC | 27,445 | 28,420 | 975 | 0.35% | $1.67M |
| FIFTH THIRD BANCORP | 250,334 | 263,438 | 13,104 | 0.35% | $2.81M |
| THE CIGNA GROUP | 45,745 | 47,320 | 1,575 | 0.34% | $1.79M |
| GE VERNOVA LLC | 16,955 | 17,555 | 600 | 0.34% | $2.83M |
| AON PLC | 29,974 | 36,309 | 6,335 | 0.34% | $2.48M |
| WELLTOWER INC | 64,332 | 66,507 | 2,175 | 0.33% | $880.59K |
| SALESFORCE INC | 58,346 | 58,820 | 474 | 0.33% | -$2.71M |
| EQUINIX INC | 14,540 | 15,065 | 525 | 0.33% | $66.33K |
| FEDEX CORP | 36,100 | 37,437 | 1,337 | 0.32% | $2.90M |
| UNION PACIFIC CORP | 37,925 | 50,793 | 12,868 | 0.32% | $3.58M |
| ADV MICRO DEVICE | 34,947 | 49,491 | 14,544 | 0.31% | $2.77M |
| CARNIVAL CORP | 363,097 | 388,645 | 25,548 | 0.31% | $1.20M |
| COMCAST CORP CL A | 333,564 | 390,724 | 57,160 | 0.31% | $2.34M |
| BURLINGTON STORES INC | 37,442 | 39,074 | 1,632 | 0.31% | $1.32M |
| FIDELITY NATL INFORM SVCS INC | 199,158 | 201,506 | 2,348 | 0.29% | -$1.32M |
| AUTOZONE INC | 996 | 2,966 | 1,970 | 0.29% | $7.33M |
| NIKE INC CL B | 123,187 | 170,188 | 47,001 | 0.28% | $2.56M |
| EMERSON ELECTRIC CO | 66,413 | 68,663 | 2,250 | 0.27% | $821.45K |
| SBA COMMUNICATIONS CORP | 51,404 | 53,245 | 1,841 | 0.26% | -$39.90K |
| EXPEDIA INC | 35,635 | 36,835 | 1,200 | 0.26% | $1.92M |
| TRUIST FINL CORP | 183,326 | 189,626 | 6,300 | 0.26% | $1.57M |
| BOSTON SCIENTIFIC CORP | 80,851 | 102,903 | 22,052 | 0.25% | $1.48M |
| DIAMONDBACK ENERGY INC | 55,513 | 57,388 | 1,875 | 0.25% | $1.46M |
| CADENCE DESIGN SYSTEMS INC | 30,410 | 31,460 | 1,050 | 0.25% | -$976.08K |
| PROGRESSIVE CORP OHIO | 35,855 | 41,815 | 5,960 | 0.23% | $1.31M |
| PPG INDUSTRIES INC | 69,682 | 72,082 | 2,400 | 0.22% | $1.52M |
| VULCAN MATERIALS CO | 25,920 | 26,820 | 900 | 0.21% | $556.64K |
| HUMANA INC | 37,047 | 39,742 | 2,695 | 0.21% | -$2.55M |
| MASCO CORPORATION | 107,333 | 111,008 | 3,675 | 0.19% | $385.63K |
| MARTIN MAR MTLS | 9,676 | 11,193 | 1,517 | 0.19% | $1.36M |
| CHUBB LTD | 22,759 | 23,509 | 750 | 0.19% | $974.57K |
| CHURCH & DWIGHT | 52,366 | 75,336 | 22,970 | 0.19% | $2.66M |
| MCKESSON CORP | 8,201 | 8,501 | 300 | 0.19% | $412.32K |
| ALTRIA GROUP INC | 105,239 | 108,839 | 3,600 | 0.18% | $813.55K |
| EQT CORPORATION | 90,182 | 112,221 | 22,039 | 0.17% | $1.65M |
| ARCH CAPITAL GROUP LTD | 44,678 | 65,187 | 20,509 | 0.17% | $2.40M |
| INGERSOLL RAND INC | 68,826 | 71,151 | 2,325 | 0.16% | $871.90K |
| REGIONS FINANCIAL CORP | 206,096 | 213,146 | 7,050 | 0.16% | $1.09M |
| BOEING CO/THE | 40 | 25,934 | 25,894 | 0.16% | $6.05M |
| DELTA AIR LI | 87,356 | 90,356 | 3,000 | 0.16% | $941.07K |
| EQUITY LIFESTYLE PPTYS INC | 79,058 | 81,758 | 2,700 | 0.14% | $338.16K |
| HCA HEALTHCARE INC | 10,145 | 10,520 | 375 | 0.14% | $473.15K |
| APPLOVIN CORP | 8,932 | 10,467 | 1,535 | 0.13% | -$740.59K |
| LPL FINL HLDGS INC | 5,534 | 12,845 | 7,311 | 0.12% | $2.59M |
| DOORDASH INC-A | 21,123 | 21,873 | 750 | 0.12% | -$897.40K |
| MOTOROLA SOLUTIONS INC | 10,324 | 10,699 | 375 | 0.11% | $107.90K |
| OMNICOM GROUP INC | 52,467 | 54,267 | 1,800 | 0.11% | $244.66K |
| TOAST INC-A | 117,823 | 132,620 | 14,797 | 0.11% | -$132.32K |
| LENNAR CORP CL A | 30,782 | 31,832 | 1,050 | 0.09% | -$329.06K |
| UNITED AIRLINES HOLDINGS INC | 19,123 | 29,653 | 10,530 | 0.08% | $1.24M |
| WARNER MUSIC GRP CORP CL A | 95,196 | 98,136 | 2,940 | 0.08% | -$100.35K |
| NEUROCRINE BIOSCIENCES INC | 19,217 | 19,892 | 675 | 0.07% | -$45.56K |
| APTIV PLC | 30,810 | 31,860 | 1,050 | 0.06% | -$85.30K |
| NRG ENERGY INC | 12,376 | 12,826 | 450 | 0.05% | -$169.31K |
| WEX INC | 8,535 | 8,835 | 300 | 0.04% | $114.62K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 157,161 | 157,082 | -79 | 2.98% | $10.65M |
| VISA INC-CLASS A | 143,637 | 118,043 | -25,594 | 1.00% | -$10.95M |
| BANK OF AMERICA CORPORATION | 867,321 | 710,736 | -156,585 | 1.00% | -$8.55M |
| ANALOG DEVICES INC | 111,857 | 105,941 | -5,916 | 0.87% | $6.75M |
| MICRON TECHNOLOGY INC | 124,455 | 78,614 | -45,841 | 0.86% | $4.77M |
| WALMART INC | 287,884 | 253,930 | -33,954 | 0.80% | $1.13M |
| MCDONALDS CORP | 95,527 | 89,098 | -6,429 | 0.74% | -$442.25K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 92,252 | 54,683 | -37,569 | 0.59% | -$1.31M |
| SOUTHERN CO | 299,735 | 220,773 | -78,962 | 0.52% | -$8.47M |
| YUM! BRANDS INC | 118,617 | 115,422 | -3,195 | 0.47% | $1.55M |
| LINDE PLC | 53,287 | 39,008 | -14,279 | 0.47% | -$4.46M |
| LAM RESEARCH CORP | 157,711 | 74,946 | -82,765 | 0.46% | -$7.34M |
| TRANSDIGM GROUP INC | 12,035 | 11,855 | -180 | 0.45% | $1.18M |
| ROSS STORES INC | 108,816 | 89,692 | -19,124 | 0.45% | -$372.64K |
| DANAHER CORP | 109,008 | 77,169 | -31,839 | 0.45% | -$6.59M |
| CME GROUP INC CL A | 56,007 | 55,235 | -772 | 0.42% | $1.10M |
| CAPITAL ONE FINANCIAL CORP | 72,991 | 63,615 | -9,376 | 0.37% | -$2.13M |
| KEURIG DR PEPPER INC | 529,471 | 485,951 | -43,520 | 0.35% | -$1.05M |
| CARRIER GLOBAL CORP | 217,501 | 201,525 | -15,976 | 0.32% | -$932.27K |
| WESTERN DIGITAL CORP | 57,462 | 34,939 | -22,523 | 0.23% | $111.42K |
| THE BOOKING HOLDINGS INC | 1,888 | 1,651 | -237 | 0.22% | -$1.33M |
| STATE STREET CORP | 65,165 | 50,011 | -15,154 | 0.17% | -$992.54K |
| AMERIPRISE FINANCIAL INC | 20,127 | 12,333 | -7,794 | 0.17% | -$2.61M |
| OTIS WORLDWIDE CORP | 103,122 | 75,688 | -27,434 | 0.17% | -$3.10M |
| TEXTRON INC | 86,616 | 72,850 | -13,766 | 0.17% | -$584.27K |
| MERCK & CO | 67,528 | 37,883 | -29,645 | 0.11% | -$1.63M |
| CHARTER COMMUNICATIONS INC A | 28,989 | 16,637 | -12,352 | 0.09% | -$3.35M |
| UNITED RENTALS INC | 6,009 | 4,118 | -1,891 | 0.09% | -$2.01M |
| VISTRA CORP | 21,628 | 12,838 | -8,790 | 0.05% | -$2.04M |
| US ULTRA BOND CBT Sep25 | -36,733 | -53,967 | -17,234 | -0.07% | $77.28M |
No positions in this category.
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