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 |
|---|---|---|---|---|---|
| INSMED INC | 0 | 728 | 728 | 0.35% | $114.20K |
| EDWARDS LIFESCIENCES CORP | 0 | 929 | 929 | 0.23% | $75.58K |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0 | 74,447 | 74,447 | 0.23% | $74.45K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KEURIG DR PEPPER INC | 5,285 | 0 | -5,285 | 0.00% | -$143.54K |
| WESTERN DIGITAL CORP | 456 | 0 | -456 | 0.00% | -$68.50K |
| MERCK & CO | 711 | 0 | -711 | 0.00% | -$61.13K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 1,618 | 2,001 | 383 | 4.39% | $384.69K |
| WALMART INC | 3,599 | 11,819 | 8,220 | 4.31% | $1.04M |
| TESLA INC | 2,404 | 2,719 | 315 | 3.58% | $72.71K |
| MICRON TECHNOLOGY INC | 2,181 | 2,298 | 117 | 2.92% | $465.35K |
| LAM RESEARCH CORP | 3,586 | 3,717 | 131 | 2.66% | $303.12K |
| ADV MICRO DEVICE | 3,103 | 3,249 | 146 | 2.35% | -$25.60K |
| NETFLIX INC | 784 | 8,174 | 7,390 | 2.09% | -$194.74K |
| ANALOG DEVICES INC | 2,087 | 2,119 | 32 | 2.02% | $170.13K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1,327 | 1,354 | 27 | 1.69% | $212.46K |
| PEPSICO INC | 3,224 | 3,416 | 192 | 1.61% | $53.81K |
| INTEL CORP | 9,201 | 10,255 | 1,054 | 1.46% | $108.60K |
| PALANTIR TECHNOLOGIES INC | 2,918 | 3,088 | 170 | 1.39% | -$132.30K |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 237,113 | 419,012 | 181,898 | 1.28% | $181.90K |
| ASML HOLDING-NY | 270 | 288 | 18 | 1.25% | $123.83K |
| THE BOOKING HOLDINGS INC | 72 | 74 | 2 | 1.13% | $4.54K |
| REGENERON PHARMACEUTICALS INC | 457 | 465 | 8 | 1.06% | $46.90K |
| INTUIT INC | 646 | 672 | 26 | 1.03% | -$95.96K |
| PALO ALTO NETWORKS INC | 1,589 | 1,700 | 111 | 0.92% | -$49.11K |
| NXP SEMICONDUCTORS NV | 1,284 | 1,323 | 39 | 0.92% | $30.67K |
| NORFOLK SOUTHERN CORP | 863 | 886 | 23 | 0.79% | $13.48K |
| MONDELEZ INTL INC | 4,075 | 4,234 | 159 | 0.76% | $13.41K |
| SYNOPSYS INC | 492 | 516 | 24 | 0.73% | $16.72K |
| APPLOVIN CORP | 457 | 485 | 28 | 0.70% | -$61.80K |
| MERCADOLIBRE INC | 101 | 105 | 4 | 0.69% | -$9.54K |
| SHOPIFY INC CL A | 1,598 | 1,694 | 96 | 0.68% | -$55.52K |
| ABBVIE INC | 962 | 988 | 26 | 0.67% | $10.58K |
| DOORDASH INC-A | 941 | 985 | 44 | 0.62% | -$37.81K |
| INTL BUS MACH CORP | 528 | 542 | 14 | 0.51% | $3.92K |
| SOUTHERN CO | 1,769 | 1,818 | 49 | 0.50% | -$3.99K |
| WALT DISNEY CO/T | 1,287 | 1,323 | 36 | 0.46% | $4.29K |
| TAKE-TWO INTERACTV SOFTWR INC | 645 | 666 | 21 | 0.45% | -$18.64K |
| HILTON WORLDWIDE HOLDINGS INC | 473 | 485 | 12 | 0.44% | $23.24K |
| AT&T INC | 5,313 | 5,457 | 144 | 0.44% | $11.53K |
| MOTOROLA SOLUTIONS INC | 338 | 347 | 9 | 0.43% | $2.21K |
| COPART INC | 3,183 | 3,302 | 119 | 0.41% | -$2.91K |
| ENTERGY CORP | 1,357 | 1,394 | 37 | 0.41% | $3.28K |
| LOWES COS INC | 468 | 491 | 23 | 0.40% | $19.68K |
| EXXON MOBIL CORP | 862 | 886 | 24 | 0.38% | $26.70K |
| NEXTERA ENERGY INC | 1,358 | 1,394 | 36 | 0.38% | $11.99K |
| AIR PRODUCTS and CHEMICALS INC | 429 | 440 | 11 | 0.37% | $15.83K |
| TERADYNE INC | 467 | 496 | 29 | 0.37% | $34.68K |
| 3M CO | 651 | 728 | 77 | 0.34% | $3.11K |
| ALNYLAM PHARMACEUTICALS INC | 68 | 319 | 251 | 0.33% | $76.83K |
| DEERE & CO | 180 | 204 | 24 | 0.33% | $24.62K |
| TRANSDIGM GROUP INC | 73 | 74 | 1 | 0.32% | $10.12K |
| REPUBLIC SVCS | 474 | 486 | 12 | 0.32% | $5.83K |
| TJX COS INC | 678 | 697 | 19 | 0.32% | $9.40K |
| ORACLE CORP | 540 | 626 | 86 | 0.32% | -$38.78K |
| BRISTOL-MYERS SQUIBB CO | 1,685 | 1,731 | 46 | 0.29% | $17.66K |
| SERVICENOW INC | 158 | 805 | 647 | 0.29% | -$51.05K |
| EATON CORP PLC | 250 | 256 | 6 | 0.28% | -$5.43K |
| UBER TECHNOLOGIES INC | 1,067 | 1,095 | 28 | 0.27% | -$15.31K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 924 | 948 | 24 | 0.27% | $6.71K |
| CHARTER COMMUNICATIONS INC A | 389 | 393 | 4 | 0.25% | -$9.96K |
| ROBINHOOD MARKETS INC | 771 | 793 | 22 | 0.24% | -$34.28K |
| CHIPOTLE MEXICAN GRILL INC | 1,947 | 2,001 | 54 | 0.24% | $16.08K |
| PROLOGIS INC REIT | 543 | 558 | 15 | 0.22% | $5.47K |
| VULCAN MATERIALS CO | 233 | 238 | 5 | 0.22% | $4.08K |
| TRANE TECHNOLOGIES PLC | 136 | 164 | 28 | 0.21% | $7.96K |
| ABBOTT LABS | 593 | 610 | 17 | 0.20% | -$6.63K |
| BOSTON SCIENTIFIC CORP | 691 | 709 | 18 | 0.20% | -$3.28K |
| CORPAY INC | 205 | 210 | 5 | 0.20% | $12.70K |
| MCDONALDS CORP | 202 | 208 | 6 | 0.20% | $5.24K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 368 | 377 | 9 | 0.20% | $1.21K |
| STRYKER CORP | 162 | 167 | 5 | 0.19% | $4.01K |
| KEYSIGHT TECHNOLOGIES INC | 265 | 272 | 7 | 0.18% | $10.36K |
| SALESFORCE INC | 260 | 266 | 6 | 0.17% | -$11.24K |
| PPG INDUSTRIES INC | 454 | 468 | 14 | 0.17% | $9.74K |
| PUB SERV ENTERP | 622 | 638 | 16 | 0.16% | $2.44K |
| CMS ENERGY CORP | 692 | 709 | 17 | 0.16% | -$210 |
| UNITEDHEALTH GRP | 169 | 173 | 4 | 0.15% | -$8.08K |
| CHENIERE ENERGY INC | 221 | 226 | 5 | 0.15% | $952 |
| VEEVA SYSTEMS-A | 207 | 214 | 7 | 0.13% | -$16.64K |
| HUBSPOT INC | 145 | 149 | 4 | 0.13% | -$29.61K |
| VISTRA CORP | 240 | 247 | 7 | 0.12% | -$6.08K |
| NATERA INC | 160 | 164 | 4 | 0.12% | $6.08K |
| CONOCOPHILLIPS | 354 | 361 | 7 | 0.12% | $6.17K |
| NEUROCRINE BIOSCIENCES INC | 214 | 219 | 5 | 0.09% | -$850 |
| UNITED PARCEL SERVICE INC CL B | 252 | 259 | 7 | 0.08% | $3.21K |
| ARISTA NETWORKS INC | 118 | 120 | 2 | 0.05% | -$1.60K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 16,913 | 16,026 | -887 | 9.38% | -$361.66K |
| APPLE INC | 10,252 | 9,565 | -687 | 7.60% | -$289.91K |
| ALPHABET INC CL C | 7,220 | 6,817 | -403 | 7.07% | $273.02K |
| MICROSOFT CORP | 5,530 | 5,225 | -305 | 6.88% | -$615.22K |
| AMAZON.COM INC | 7,475 | 7,260 | -215 | 5.32% | -$88.23K |
| BROADCOM INC | 5,316 | 3,088 | -2,228 | 3.13% | -$941.90K |
| JOHNSON&JOHNSON | 1,557 | 1,419 | -138 | 0.99% | $28.40K |
| MASTERCARD INC CL A | 303 | 285 | -18 | 0.47% | -$13.70K |
| THERMO FISHER SCIENTIFIC INC | 194 | 147 | -47 | 0.26% | -$25.02K |
| AUTOZONE INC | 16 | 15 | -1 | 0.17% | -$3.23K |
| US ULTRA BOND CBT Sep25 | -344 | -513 | -169 | 0.07% | $1.38M |
No positions in this category.
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