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 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| monday.com Ltd. (Israel) | 10,000 | 14,000 | 4,000 | 1.32% | -$445.90K |
| TYLER TECHNOLOGIES INC | 2,000 | 3,000 | 1,000 | 0.91% | $155.68K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 62,000 | 52,000 | -10,000 | 8.16% | -$2.62M |
| LAM RESEARCH CORP | 40,000 | 37,000 | -3,000 | 7.10% | $2.34M |
| KLA CORP | 6,000 | 5,500 | -500 | 6.45% | $601.23K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 21,000 | 21,000 | 0 | 4.48% | -$228.69K |
| VISA INC-CLASS A | 15,000 | 15,000 | 0 | 3.97% | -$283.65K |
| TRANE TECHNOLOGI | 11,000 | 11,000 | 0 | 3.80% | -$308.77K |
| DIGITALOCEAN HOLDINGS INC | 75,000 | 75,000 | 0 | 3.40% | $1.09M |
| ADV MICRO DEVICE | 17,000 | 17,000 | 0 | 3.31% | -$329.63K |
| MASTERCARD INC CL A | 7,000 | 7,000 | 0 | 3.10% | -$92.40K |
| CLOUDFLARE INC-A | 21,000 | 21,000 | 0 | 3.06% | -$1.59M |
| JPMORGAN CHASE and CO | 12,000 | 12,000 | 0 | 3.02% | -$62.76K |
| NEXTERA ENERGY INC | 35,000 | 35,000 | 0 | 2.53% | $227.50K |
| QUALCOMM INC | 20,000 | 20,000 | 0 | 2.49% | -$586.20K |
| AIR PRODUCTS and CHEMICALS INC | 11,000 | 11,000 | 0 | 2.46% | $329.01K |
| THERMO FISHER SCIENTIFIC INC | 5,000 | 5,000 | 0 | 2.38% | $56.10K |
| WASTE MANAGEMENT INC | 13,000 | 13,000 | 0 | 2.37% | $292.11K |
| EXELON CORP | 60,000 | 60,000 | 0 | 2.21% | -$80.40K |
| LOWES COS INC | 10,000 | 10,000 | 0 | 2.19% | $289.30K |
| DEERE & CO | 5,000 | 5,000 | 0 | 2.17% | $331.85K |
| S&P GLOBAL INC | 5,000 | 5,000 | 0 | 2.17% | $202.90K |
| CATERPILLAR INC | 4,000 | 4,000 | 0 | 2.16% | $320.40K |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 6,000 | 6,000 | 0 | 2.12% | -$539.70K |
| MICROSOFT CORP | 6,000 | 6,000 | 0 | 2.12% | -$525.12K |
| INTUIT INC | 5,000 | 5,000 | 0 | 2.05% | -$843.15K |
| KINDER MORGAN INC | 75,000 | 75,000 | 0 | 1.88% | $322.50K |
| FEDEX CORP | 7,000 | 7,000 | 0 | 1.85% | $479.01K |
| HOME DEPOT INC | 6,000 | 6,000 | 0 | 1.85% | -$30.00K |
| PNC FINANCIAL SERVICES GRP INC | 10,000 | 10,000 | 0 | 1.83% | $407.50K |
| KIMBERLY CLARK CORP | 21,000 | 21,000 | 0 | 1.72% | -$414.12K |
| TARGET CORP | 18,000 | 18,000 | 0 | 1.56% | $229.50K |
| UNITEDHEALTH GRP | 6,000 | 6,000 | 0 | 1.41% | -$327.78K |
| AT&T INC | 65,000 | 65,000 | 0 | 1.40% | $94.90K |
| PEPSICO INC | 11,000 | 11,000 | 0 | 1.39% | $82.94K |
| EDWARDS LIFESCIENCES CORP | 20,000 | 20,000 | 0 | 1.34% | -$21.80K |
| BANK OF AMERICA CORPORATION | 30,000 | 30,000 | 0 | 1.31% | -$7.50K |
| CISCO SYSTEMS INC | 15,000 | 15,000 | 0 | 0.97% | $78.15K |
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