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
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
JOHNSON&JOHNSON
0
792,032
792,032
1.58%
$179.99M
L3HARRIS TECHNOLOGIES INC
0
230,606
230,606
0.69%
$79.06M
MICRON TECHNOLOGY INC
0
187,163
187,163
0.68%
$77.65M
NXP SEMICONDUCTORS NV
0
265,819
265,819
0.53%
$60.11M
CHIPOTLE MEXICAN GRILL INC
0
1,398,845
1,398,845
0.48%
$54.37M
HCA HEALTHCARE INC
0
69,206
69,206
0.30%
$33.79M
BUILDERS FIRSTSOURCE
0
282,684
282,684
0.28%
$32.34M
ECHOSTAR CORP CL A
0
277,965
277,965
0.28%
$31.47M
▶
Exited
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TJX COS INC
610,133
0
-610,133
0.00%
-$85.50M
BOSTON SCIENTIFIC CORP
588,212
0
-588,212
0.00%
-$59.24M
INGERSOLL RAND INC
228,210
0
-228,210
0.00%
-$17.42M
ROPER TECHNOLOGIES INC
12,974
0
-12,974
0.00%
-$5.79M
State Street Navigator Securities Lending Government Money Market Portfolio
4,660,688
0
-4,660,688
0.00%
-$4.66M
▶
Increased
· 18 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
511,197
512,086
889
3.22%
$35.48M
ABBOTT LABS
1,233,146
1,262,460
29,314
1.21%
-$14.45M
INTERCONTINENTAL EXCHANGE INC
692,057
713,252
21,195
1.09%
$22.71M
CENCORA INC
340,683
344,572
3,889
1.09%
$8.69M
NETFLIX INC
148,666
1,480,190
1,331,524
1.09%
-$42.76M
SHERWIN WILLIAMS CO
329,062
332,818
3,756
1.04%
$4.52M
BJS WHSL CLUB HLDGS INC
1,207,842
1,238,722
30,880
1.01%
$7.90M
LINDE PLC
237,890
243,449
5,559
0.98%
$11.74M
AUTOZONE INC
28,268
29,904
1,636
0.97%
$6.90M
CORNING INC
822,259
1,061,188
238,929
0.96%
$36.32M
TRANE TECHNOLOGIES PLC
238,182
254,671
16,489
0.94%
$249.17K
DOMINION ENERGY INC
1,309,006
1,626,921
317,915
0.86%
$21.07M
ORACLE CORP
583,076
589,731
6,655
0.85%
-$56.06M
MCCORMICK-N/V
1,387,474
1,441,278
53,804
0.78%
$93.89K
POOL CORP
325,059
348,861
23,802
0.78%
$1.83M
ARTHUR J GALLAGHAR AND CO
311,074
351,315
40,241
0.77%
$10.00M
TRIMBLE INC
877,453
982,204
104,751
0.58%
-$3.58M
FIXED INC CLEARING CORP.REPO
1,035,287
3,405,427
2,370,140
0.03%
$2.37M
▶
Decreased
· 38 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
5,097,944
4,966,303
-131,641
8.34%
-$83.07M
APPLE INC
3,448,431
3,205,767
-242,664
7.31%
-$100.52M
ALPHABET INC CL A
2,443,070
2,318,920
-124,150
6.88%
$96.83M
MICROSOFT CORP
1,723,989
1,690,528
-33,461
6.39%
-$165.28M
AMAZON.COM INC
2,496,160
2,408,028
-88,132
5.06%
-$33.37M
BROADCOM INC
1,194,007
1,192,408
-1,599
3.47%
-$46.30M
LILLY ELI and CO
290,304
247,767
-42,537
2.26%
$6.48M
JPMORGAN CHASE and CO
914,877
804,659
-110,218
2.16%
-$38.50M
MASTERCARD INC CL A
483,514
409,774
-73,740
1.94%
-$46.11M
EXXON MOBIL CORP
1,446,985
1,425,710
-21,275
1.77%
$36.12M
WALMART INC
2,086,486
1,651,201
-435,285
1.73%
-$14.39M
WELLS FARGO & CO
2,075,304
1,810,344
-264,960
1.44%
-$16.67M
PHILIP MORRIS INTL INC
932,838
912,341
-20,497
1.44%
$29.07M
GILEAD SCIENCES INC
1,079,317
1,053,633
-25,684
1.31%
$20.27M
CATERPILLAR INC
296,775
223,719
-73,056
1.29%
-$24.25M
RTX CORP
839,660
730,687
-108,973
1.29%
-$3.06M
LOWES COS INC
554,423
543,468
-10,955
1.27%
$13.11M
GOLDMAN SACHS GROUP INC
166,861
154,655
-12,206
1.27%
$12.95M
GENERAL ELECTRIC CO
511,230
447,189
-64,041
1.21%
-$20.75M
KLA CORP
137,774
92,735
-45,039
1.16%
-$34.11M
WELLTOWER INC
764,990
651,551
-113,439
1.08%
-$15.77M
NASDAQ INC
1,327,402
1,197,898
-129,504
1.02%
$2.58M
MARRIOTT INTL-A
453,243
366,536
-86,707
1.02%
-$2.54M
VERTEX PHARMACEUTICALS INC
279,279
241,004
-38,275
0.99%
-$5.60M
AMERICAN EXPRESS CO
338,600
291,910
-46,690
0.90%
-$19.34M
PARKER HANNIFIN CORP
145,459
97,316
-48,143
0.80%
-$21.34M
WEC ENERGY GROUP INC
955,263
805,908
-149,355
0.78%
-$17.54M
ATMOS ENERGY CORP
622,025
503,644
-118,381
0.74%
-$23.04M
FERGUSON ENTERPRISES INC
370,664
322,032
-48,632
0.71%
-$10.81M
EMERSON ELECTRIC CO
635,037
503,336
-131,701
0.65%
-$14.66M
REPUBLIC SVCS
377,002
321,956
-55,046
0.61%
-$9.26M
FTAI AVIATION LTD
253,522
242,749
-10,773
0.58%
$22.27M
MOTOROLA SOLUTIONS INC
188,237
152,170
-36,067
0.54%
-$15.30M
GE VERNOVA LLC
167,173
82,094
-85,079
0.52%
-$38.19M
T-MOBILE US INC
519,601
300,594
-219,007
0.52%
-$49.86M
MONSTER BEVERAGE CORP
813,368
697,792
-115,576
0.50%
$2.00M
TYLER TECHNOLOGIES INC
148,777
100,860
-47,917
0.33%
-$33.60M
KLARNA GROUP PLC
1,304,989
1,227,391
-77,598
0.25%
-$20.71M
▶
Unchanged
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SIMON PROPERTY
550,336
550,336
0
0.92%
$8.56M
WILLIAMS COS INC
1,381,428
1,381,428
0
0.82%
$12.97M
CHUBB LTD
298,896
298,896
0
0.81%
$9.75M
CADENCE DESIGN SYSTEMS INC
245,058
245,058
0
0.64%
-$10.37M
TESLA INC
166,545
166,545
0
0.63%
-$4.36M
KKR & CO INC
617,600
617,600
0
0.62%
-$2.51M
UNITED THERAPEUTICS CORP DEL
129,834
129,834
0
0.54%
$3.12M
EXPAND ENERGY CORP
428,695
428,695
0
0.42%
$3.90M
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