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
SLB LTD
0
1,281
1,281
0.12%
$61.97K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SLB Ltd.
1,281
0
-1,281
0.00%
-$46.19K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
APPLE INC
9,986
10,022
36
5.21%
-$99.41K
LILLY ELI and CO
1,263
1,264
1
2.63%
$221.17K
TESLA INC
2,949
2,958
9
2.55%
-$73.24K
EXXON MOBIL CORP
8,013
8,077
64
2.29%
$225.72K
WALMART INC
9,508
9,554
46
2.28%
$176.24K
VISA INC-CLASS A
2,649
2,657
8
1.71%
-$47.52K
MASTERCARD INC CL A
1,573
1,580
7
1.71%
-$16.99K
NETFLIX INC
766
7,702
6,936
1.29%
-$214.01K
APPLOVIN CORP
674
679
5
0.64%
-$108.32K
QUALCOMM INC
1,858
1,864
6
0.57%
-$53.55K
WW GRAINGER INC
223
232
9
0.50%
$32.23K
LOWES COS INC
802
840
38
0.45%
$33.35K
ACCENTURE PLC CL A
780
833
53
0.44%
$24.53K
BRISTOL-MYERS SQUIBB CO
3,326
3,686
360
0.41%
$49.69K
CROWDSTRIKE HOLDINGS INC
457
459
2
0.41%
-$45.55K
FORTINET INC
2,338
2,407
69
0.39%
-$6.48K
ARISTA NETWORKS INC
1,323
1,353
30
0.38%
-$16.85K
AUTODESK INC
728
757
29
0.38%
-$27.95K
JOHNSON&JOHNSON
767
784
17
0.36%
$33.30K
PEPSICO INC
1,098
1,111
13
0.34%
$10.28K
TEXAS INSTRUMENTS INC
707
731
24
0.32%
$43.41K
SERVICENOW INC
236
1,339
1,103
0.31%
-$60.27K
ELECTRONIC ARTS INC
749
756
7
0.31%
$4.32K
PEGASYSTEMS INC
3,284
3,374
90
0.30%
-$61.62K
TARGET CORP
1,031
1,311
280
0.28%
$42.68K
CIRRUS LOGIC INC
1,029
1,041
12
0.27%
-$813
CLOUDFLARE INC-A
744
754
10
0.27%
-$54.73K
DATADOG INC CL A
993
1,010
17
0.26%
-$31.06K
MOTOROLA SOLUTIONS INC
312
323
11
0.26%
$3.13K
ALKERMES PLC
3,621
3,702
81
0.25%
$14.30K
ECOLAB INC
405
441
36
0.25%
$20.52K
ABERCROMBIE & FI
1,005
1,164
159
0.23%
$40.73K
COSTAR GROUP INC
1,797
1,822
25
0.22%
-$11.60K
ZSCALER INC
534
539
5
0.22%
-$69.02K
APPFOLIO INC - A
554
562
8
0.21%
-$34.24K
EBAY INC
1,112
1,139
27
0.21%
$13.48K
WORKDAY INC CL A
532
590
58
0.21%
-$24.02K
WAYFAIR INC- A
974
988
14
0.20%
$1.43K
NXP SEMICONDUCTORS NV
435
439
4
0.20%
$8.31K
COLGATE-PALMOLIVE CO
964
1,095
131
0.20%
$24.59K
MANHATTAN ASSOCIATES INC
618
632
14
0.19%
-$17.08K
BOX INC- CLASS A
3,520
3,647
127
0.19%
-$20.51K
RELIANCE STEEL and ALUMINUM CO
263
276
13
0.18%
$16.66K
OTIS WORLDWIDE CORP
956
1,046
90
0.18%
$671
MATCH GROUP INC
2,605
2,682
77
0.17%
-$701
CRH PLC
661
677
16
0.17%
$4.15K
ALNYLAM PHARMACEUTICALS INC
240
244
4
0.17%
-$26.96K
TAPESTRY INC
617
639
22
0.16%
$13.34K
MASCO CORPORATION
1,092
1,218
126
0.16%
$9.78K
HUMANA INC
379
382
3
0.15%
-$30.87K
ROLLINS INC
1,078
1,137
59
0.14%
$9.91K
FEDEX CORP
212
219
7
0.14%
$16.76K
KYNDRYL HOLDINGS INC
2,756
2,941
185
0.14%
-$12.06K
BUILDERS FIRSTSOURCE
561
591
30
0.14%
$2.44K
MONSTER BEVERAGE CORP
810
833
23
0.13%
$13.14K
RALPH LAUREN CORP
182
190
8
0.13%
$8.97K
LULULEMON ATHLETICA INC
282
381
99
0.13%
$18.39K
KIMBERLY CLARK CORP
408
619
211
0.12%
$13.05K
COINBASE GLOBAL INC
297
307
10
0.12%
-$42.32K
PROCORE TECHNOLOGIES INC
991
1,054
63
0.12%
-$13.62K
TOAST INC-A
1,809
1,880
71
0.12%
-$6.89K
LAMAR ADVERTISING CO CL A
368
454
86
0.12%
$14.61K
ALBERTSONS COS INC CL A
3,294
3,488
194
0.12%
-$196
VERISK ANALYTICS INC
148
250
102
0.11%
$21.99K
RUBRIK INC-A
939
967
28
0.11%
-$16.57K
DOLBY LABORATORIES INC CL A
377
793
416
0.10%
$25.90K
CONSTELLATION ENERGY CORP
168
181
13
0.10%
-$12.53K
BOSTON SCIENTIFIC CORP
324
481
157
0.09%
$12.35K
GARTNER INC
190
201
11
0.08%
-$5.05K
CHEWY INC- CL A
1,332
1,365
33
0.08%
-$5.18K
TEXAS PACIFIC LAND CORP
23
105
82
0.07%
$14.88K
MEDTRONIC PLC
265
339
74
0.07%
$10.87K
UIPATH INC -CL A
2,454
2,727
273
0.07%
-$4.59K
VICI PROPERTIES
372
1,012
640
0.06%
$17.26K
CDW CORPORATION
163
201
38
0.05%
-$573
SUPER MICRO COMPUTER INC
835
866
31
0.05%
-$18.18K
ELEVANCE HEALTH INC
41
69
28
0.05%
$10.85K
FRONTDOOR INC
340
403
63
0.05%
$1.24K
ACUITY INC
62
65
3
0.04%
-$2.53K
VERIZON COMMUNICATIONS INC
214
435
221
0.04%
$10.86K
MURPHY USA INC
30
42
12
0.04%
$7.00K
MCDONALDS CORP
35
54
19
0.03%
$6.56K
BADGER METER INC
113
116
3
0.03%
-$3.39K
LATTICE SEMICONDUCTOR CORP
168
192
24
0.03%
$3.20K
BROADRIDGE FINL
10
67
57
0.03%
$11.00K
ELASTIC NV
176
190
14
0.03%
-$3.18K
CHEMED CORP
4
28
24
0.02%
$10.23K
SPROUTS FMRS MKT INC
115
151
36
0.02%
$1.63K
ADMA BIOLOGICS INC
366
462
96
0.02%
$2.33K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
13,653
13,602
-51
5.21%
-$164.85K
AMAZON.COM INC
9,782
9,746
-36
4.67%
-$56.74K
MICROSOFT CORP
4,467
4,442
-25
3.83%
-$401.71K
META PLATFORMS INC CL A
2,503
2,499
-4
3.59%
$167.71K
BROADCOM INC
4,867
4,861
-6
3.23%
-$188.54K
JPMORGAN CHASE and CO
3,075
3,061
-14
1.88%
-$20.36K
BERKSHIRE HATH-B
1,838
1,828
-10
1.76%
$690
MERCK & CO
2,559
2,453
-106
0.54%
$50.47K
SHERWIN WILLIAMS CO
725
714
-11
0.51%
$3.13K
COGNIZANT TECH SOLUTIONS CL A
3,077
2,905
-172
0.48%
$14.13K
ADOBE INC
783
770
-13
0.45%
-$40.66K
CADENCE DESIGN SYSTEMS INC
749
744
-5
0.44%
-$33.19K
EOG RESOURCES INC
1,919
1,876
-43
0.42%
$7.25K
FAIR ISAAC CORP
142
139
-3
0.41%
-$32.27K
THE BOOKING HOLDINGS INC
41
40
-1
0.40%
-$8.11K
CINTAS CORP
1,007
1,003
-4
0.38%
$7.41K
DROPBOX INC CL A
7,277
7,095
-182
0.36%
-$30.25K
INTUIT INC
334
332
-2
0.33%
-$57.32K
HOME DEPOT INC
491
435
-56
0.33%
-$23.43K
KROGER CO
2,633
2,525
-108
0.32%
-$8.84K
O'REILLY AUTOMOTIVE INC
1,754
1,588
-166
0.31%
-$9.37K
NIKE INC CL B
2,540
2,488
-52
0.31%
-$10.28K
VERISIGN INC
632
617
-15
0.30%
-$864
SYSCO CORP
1,757
1,728
-29
0.29%
$14.38K
DELL TECHNOLOGIES INC CL C
1,268
1,260
-8
0.29%
-$61.23K
TRANE TECHNOLOGIES PLC
355
339
-16
0.29%
-$16.69K
ATLASSIAN CORP PLC CLS A
1,174
1,145
-29
0.27%
-$63.58K
SALESFORCE INC
630
624
-6
0.27%
-$31.59K
ALTRIA GROUP INC
2,154
2,028
-126
0.25%
$4.27K
CONOCOPHILLIPS
1,156
1,084
-72
0.23%
$10.26K
MAGNOLIA OIL and GAS CORPO CL A
4,906
4,360
-546
0.22%
$1.03K
RPM INTL INC
1,078
1,023
-55
0.22%
-$8.38K
YUM! BRANDS INC
725
703
-22
0.22%
$9.11K
BLOCK INC CL A
1,840
1,804
-36
0.22%
-$30.71K
AUTOZONE INC
32
29
-3
0.22%
-$10.16K
DOCUSIGN INC
2,145
2,022
-123
0.21%
-$50.65K
PALO ALTO NETWORKS INC
617
599
-18
0.21%
-$29.88K
UNITEDHEALTH GRP
372
364
-8
0.21%
-$22.62K
QUALYS INC
857
778
-79
0.21%
-$3.02K
ZILLOW GROUP INC CL C
1,539
1,528
-11
0.19%
-$19.08K
PHILIP MORRIS INTL INC
565
535
-30
0.19%
$14.45K
NETAPP INC
1,035
945
-90
0.18%
-$30.85K
TRACTOR SUPPLY CO.
2,012
1,766
-246
0.18%
-$19.02K
UBER TECHNOLOGIES INC
1,148
1,095
-53
0.18%
-$23.13K
SNOWFLAKE INC CL A
404
398
-6
0.15%
-$34.36K
LIFE360 INC
1,457
1,332
-125
0.15%
-$67.51K
PROCTER & GAMBLE
513
501
-12
0.15%
-$1.10K
RESMED INC
297
291
-6
0.15%
$1.84K
DOORDASH INC-A
385
353
-32
0.14%
-$25.70K
ZOETIS INC CL A
728
572
-156
0.14%
-$33.50K
STRYKER CORP
202
182
-20
0.13%
-$4.70K
VONTIER CORP W/I
1,905
1,769
-136
0.13%
-$7.00K
NUTANIX INC CL A
1,684
1,650
-34
0.13%
-$55.07K
Bath & Body Works Inc
2,882
2,856
-26
0.12%
-$8.29K
F5 INC
227
222
-5
0.12%
$3.74K
ETSY INC
1,161
1,151
-10
0.12%
-$11.03K
TAKE-TWO INTERACTV SOFTWR INC
291
276
-15
0.12%
-$13.80K
UNITED RENTALS INC
85
77
-8
0.12%
-$13.83K
ZOOM VIDEO COMMUNICATIONS INC CL A
663
639
-24
0.12%
$1.02K
LENNOX INTL INC
119
118
-1
0.12%
-$1.68K
LOUISIANA PACIFIC CORP
727
690
-37
0.12%
-$5.55K
URBAN OUTFITTERS
814
810
-4
0.12%
$4.80K
HIMS & HERS HEAL
2,191
2,069
-122
0.11%
-$43.55K
COMMVAULT SYSTEMS INC
716
645
-71
0.11%
-$44.41K
LANDSTAR SYSTEM INC
418
356
-62
0.11%
-$512
CARVANA CO CL A
133
128
-5
0.10%
$10.57K
IRON MOUNTAIN INC
578
538
-40
0.10%
-$9.94K
EATON CORP PLC
166
140
-26
0.10%
-$14.14K
BEST BUY CO INC
885
687
-198
0.09%
-$27.97K
CAL-MAINE FOODS INC
601
516
-85
0.09%
-$9.67K
VISTRA CORP
309
270
-39
0.09%
-$15.43K
DECKERS OUTDOOR CORP
354
351
-3
0.08%
$13.04K
ABBOTT LABS
628
382
-246
0.08%
-$35.88K
AMERICAN TOWER CORP
339
221
-118
0.08%
-$21.05K
PINTEREST INC CL A
1,913
1,755
-158
0.08%
-$24.48K
CROCS INC
447
439
-8
0.07%
$325
LANTHEUS HOLDING
552
546
-6
0.07%
$4.69K
DEXCOM INC
512
489
-23
0.07%
$5.91K
SOUTHERN CO
503
391
-112
0.07%
-$12.38K
HUBSPOT INC
136
123
-13
0.07%
-$32.46K
DOMINOS PIZZA INC
101
83
-18
0.07%
-$6.19K
CORCEPT THERAPEUTICS INC
896
834
-62
0.07%
-$32.58K
CVS HEALTH CORP
455
442
-13
0.07%
-$2.62K
DUKE ENERGY CORP NEW
297
257
-40
0.06%
-$5.73K
GARMIN LTD
175
154
-21
0.06%
-$6.39K
TORO CO
386
333
-53
0.06%
$1.62K
OLD DOMINION FRT
215
159
-56
0.06%
-$2.65K
PAYCHEX INC
483
222
-261
0.05%
-$33.63K
BELDEN INC
185
182
-3
0.04%
-$1.16K
HP INC
1,342
1,026
-316
0.04%
-$17.19K
H&R BLOCK INC
678
494
-184
0.04%
-$14.24K
CREDO TECHNOLOGY GROUP HOLDING LTD
161
155
-6
0.04%
-$10.79K
EMERSON ELECTRIC CO
202
129
-73
0.04%
-$9.24K
APPLIED INDU TEC
83
69
-14
0.04%
-$3.37K
AVERY DENNISON CORP
137
95
-42
0.04%
-$6.34K
EQUINIX INC
28
20
-8
0.03%
-$7.27K
DICKS SPORTING GOODS INC
82
80
-2
0.03%
-$2.00K
OCCIDENTAL PETROLEUM CORP
416
354
-62
0.03%
-$1.07K
State Street Navigator Securities Lending Government Money Market Portfolio