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
· 16 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MICRON TECHNOLOGY INC
0
27,095
27,095
1.28%
$11.24M
FIDELITY NATL INFORM SVCS INC
0
62,959
62,959
0.40%
$3.48M
CLOUDFLARE INC-A
0
17,640
17,640
0.36%
$3.13M
ASTERA LABS INC
0
19,702
19,702
0.34%
$2.97M
WESTERN DIGITAL CORP
0
11,772
11,772
0.34%
$2.95M
ROBINHOOD MARKETS INC
0
25,589
25,589
0.29%
$2.55M
CIENA CORP
0
6,027
6,027
0.17%
$1.52M
CREDO TECHNOLOGY GROUP HOLDING LTD
0
11,260
11,260
0.16%
$1.41M
HEWLETT PACKARD ENTERPRISE CO
0
60,587
60,587
0.15%
$1.30M
RUBRIK INC-A
0
22,846
22,846
0.15%
$1.28M
ZSCALER INC
0
4,840
4,840
0.11%
$968.05K
REDDIT INC-A
0
4,829
4,829
0.10%
$870.52K
DELL TECHNOLOGIES INC CL C
0
7,202
7,202
0.09%
$824.20K
OMNICOM GROUP INC
0
7,925
7,925
0.07%
$610.54K
MONGODB INC CL A
0
1,113
1,113
0.05%
$413.29K
SNOWFLAKE INC CL A
0
916
916
0.02%
$176.51K
▶
Exited
· 30 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PALO ALTO NETWORKS INC
91,555
0
-91,555
0.00%
-$20.16M
DATADOG INC CL A
73,199
0
-73,199
0.00%
-$11.92M
NASDAQ INC
116,713
0
-116,713
0.00%
-$9.98M
GLOBAL PAYMENTS INC
35,146
0
-35,146
0.00%
-$2.73M
FAIR ISAAC CORP
1,327
0
-1,327
0.00%
-$2.20M
WORKDAY INC CL A
8,241
0
-8,241
0.00%
-$1.98M
BENTLEY SYSTEM-B
29,346
0
-29,346
0.00%
-$1.49M
BROADRIDGE FINL
6,521
0
-6,521
0.00%
-$1.44M
APPLIED MATERIALS INC
4,959
0
-4,959
0.00%
-$1.16M
SLB LTD
17,649
0
-17,649
0.00%
-$636.42K
PINTEREST INC CL A
17,617
0
-17,617
0.00%
-$583.12K
INTERPUBLIC GRP
21,967
0
-21,967
0.00%
-$563.67K
GODADDY INC CL A
4,171
0
-4,171
0.00%
-$555.29K
DXC TECHNOLOGY CO
18,669
0
-18,669
0.00%
-$265.10K
ZOOMINFO TECHNOLOGIES INC
16,576
0
-16,576
0.00%
-$185.98K
COUPANG INC A
1,935
0
-1,935
0.00%
-$61.86K
KLA CORP
48
0
-48
0.00%
-$58.02K
GEN DIGITAL INC
1,662
0
-1,662
0.00%
-$43.81K
MASTERCARD INC CL A
68
0
-68
0.00%
-$37.54K
PARKER HANNIFIN CORP
48
0
-48
0.00%
-$37.10K
VERISK ANALYTICS INC
132
0
-132
0.00%
-$28.88K
LOCKHEED MARTIN CORP
40
0
-40
0.00%
-$19.68K
FACTSET RESEARCH SYSTEMS INC
70
0
-70
0.00%
-$18.68K
MAXIMUS INC
168
0
-168
0.00%
-$13.96K
VEEVA SYSTEMS-A
44
0
-44
0.00%
-$12.81K
TYLER TECHNOLOGIES INC
18
0
-18
0.00%
-$8.57K
MARSH & MCLENNAN
44
0
-44
0.00%
-$7.84K
AIRBNB INC CLASS A
52
0
-52
0.00%
-$6.58K
MARVELL TECHNOLOGY INC
32
0
-32
0.00%
-$3.00K
COLGATE-PALMOLIVE CO
38
0
-38
0.00%
-$2.93K
▶
Increased
· 47 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PALANTIR TECHNOLOGIES INC
599,546
628,700
29,154
10.49%
-$28.03M
ORACLE CORP
145,290
251,360
106,070
4.71%
$3.21M
INTL BUS MACH CORP
78,514
95,775
17,261
3.34%
$5.24M
ALPHABET INC CL A
75,318
78,986
3,668
3.04%
$5.52M
META PLATFORMS INC CL A
33,221
34,838
1,617
2.84%
$3.42M
ALPHABET INC CL C
59,986
65,000
5,014
2.50%
$5.10M
LAM RESEARCH CORP
56,372
82,368
25,996
2.19%
$10.35M
BOEING CO/THE
74,012
78,598
4,586
2.09%
$3.49M
ARISTA NETWORKS INC
71,805
118,280
46,475
1.91%
$5.44M
VERISIGN INC
48,884
56,781
7,897
1.58%
$2.15M
ADV MICRO DEVICE
16,748
54,839
38,091
1.48%
$8.69M
SYNOPSYS INC
10,895
24,963
14,068
1.32%
$6.67M
MONOLITHIC POWER SYS INC
8,302
9,846
1,544
1.26%
$2.72M
SERVICENOW INC
10,021
89,771
79,750
1.20%
$1.29M
FORTINET INC
55,284
110,909
55,625
1.03%
$4.23M
ADOBE INC
11,672
29,396
17,724
0.98%
$4.65M
SS&C TECHNOLOGIE
27,607
98,959
71,352
0.92%
$5.76M
UBER TECHNOLOGIES INC
88,615
92,920
4,305
0.85%
-$1.11M
CROWDSTRIKE HOLDINGS INC
957
15,889
14,932
0.80%
$6.49M
DOCUSIGN INC
51,368
123,873
72,505
0.74%
$2.75M
PURE STORAGE INC CL A
7,282
90,960
83,678
0.72%
$5.61M
DYNATRACE INC
134,672
141,774
7,102
0.61%
-$1.41M
MOTOROLA SOLUTIONS INC
12,633
13,251
618
0.61%
$196.09K
COSTAR GROUP INC
64,989
77,235
12,246
0.54%
$278.06K
PAYCHEX INC
33,960
39,705
5,745
0.47%
$120.44K
CDW CORPORATION
28,765
30,160
1,395
0.43%
-$772.36K
INTUIT INC
6,747
7,080
333
0.40%
-$971.61K
HUBSPOT INC
2,284
9,327
7,043
0.30%
$1.49M
INTEL CORP
362
53,663
53,301
0.28%
$2.48M
BLOCK INC CL A
18,432
38,790
20,358
0.27%
$944.35K
VERTIV HOLDINGS CO
8,023
12,410
4,387
0.26%
$763.18K
STRATEGY INC CL A
10,595
11,387
792
0.19%
-$1.15M
DIGITAL REALTY TRUST INC
232
10,200
9,968
0.19%
$1.65M
MICROCHIP TECHNOLOGY
18,665
19,565
900
0.17%
$320.31K
ROBLOX CORP - A
17,872
19,282
1,410
0.14%
-$764.42K
CARVANA CO CL A
2,872
3,004
132
0.14%
$324.55K
DOORDASH INC-A
4,183
5,791
1,608
0.13%
$120.92K
BOOZ ALLEN HAMILTON HLDG CL A
10,787
11,470
683
0.12%
$73.98K
IRON MOUNTAIN INC
9,790
10,265
475
0.11%
-$62.17K
COINBASE GLOBAL INC
429
4,444
4,015
0.10%
$717.94K
NUTANIX INC CL A
18,271
19,160
889
0.09%
-$548.06K
SNAP INC - A
58,503
61,343
2,840
0.05%
-$31.22K
FLEX LTD
5,952
6,245
293
0.04%
$21.57K
SUPER MICRO COMPUTER INC
3,984
8,551
4,567
0.03%
$41.91K
AXON ENTERPRISE INC
357
377
20
0.02%
-$79.10K
RIVIAN AUTOMOTIVE INC
5,292
5,545
253
0.01%
$9.98K
GRAIL INC
495
525
30
0.01%
$5.85K
▶
Decreased
· 23 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BROADCOM INC
359,761
295,750
-64,011
11.15%
-$35.00M
NVIDIA CORP
464,053
358,953
-105,100
7.81%
-$25.36M
MICROSOFT CORP
117,678
109,021
-8,657
5.34%
-$14.02M
AMAZON.COM INC
298,313
166,082
-132,231
4.52%
-$33.11M
SALESFORCE INC
149,497
143,166
-6,331
3.46%
-$8.54M
APPLE INC
108,546
85,922
-22,624
2.54%
-$7.05M
INTERCONTINENTAL EXCHANGE INC
93,627
90,581
-3,046
1.79%
$2.04M
CISCO SYSTEMS INC
309,423
200,849
-108,574
1.79%
-$6.89M
MOODYS CORP
33,223
30,171
-3,052
1.77%
-$402.05K
ACCENTURE PLC CL A
79,004
39,281
-39,723
1.18%
-$9.40M
KEYSIGHT TECHNOLOGIES INC
73,260
29,547
-43,713
0.73%
-$7.01M
QUALCOMM INC
58,598
20,811
-37,787
0.36%
-$7.45M
NETAPP INC
35,766
28,465
-7,301
0.31%
-$1.47M
ATLASSIAN CORP PLC CLS A
20,711
19,930
-781
0.27%
-$1.15M
TEXAS INSTRUMENTS INC
14,779
10,018
-4,761
0.25%
-$226.84K
GARTNER INC
10,585
9,127
-1,458
0.22%
-$715.57K
IQVIA HOLDINGS INC
7,125
5,987
-1,138
0.16%
-$164.37K
COGNIZANT TECH SOLUTIONS CL A
59,200
16,021
-43,179
0.15%
-$3.00M
APPLOVIN CORP
2,756
2,658
-98
0.14%
-$498.96K
BlackRock Cash Funds: Treasury, SL Agency Shares
4,657,507
1,239,241
-3,418,266
0.14%
-$3.42M
TRADE DESK INC-A
26,473
25,016
-1,457
0.09%
-$572.33K
EQUINIX INC
15,537
711
-14,826
0.07%
-$12.56M
BlackRock Cash Funds: Institutional, SL Agency Shares
2,686,839
52,958
-2,633,881
0.01%
-$2.64M
▶
Unchanged
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
VISA INC-CLASS A
24
24
0
0.00%
-$454
ILLUMINA INC
32
32
0
0.00%
$681
DIGITALOCEAN HOLDINGS INC
51
51
0
0.00%
$744
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