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
· 45 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
0
402,595
402,595
4.60%
$136.08M
MICRON TECHNOLOGY INC
0
65,322
65,322
0.92%
$27.10M
SEAGATE TECHNOLOGY HOLDINGS PLC
0
20,449
20,449
0.28%
$8.34M
SANDISK CORPORATION
0
11,573
11,573
0.23%
$6.67M
WESTERN DIGITAL CORP
0
21,601
21,601
0.18%
$5.41M
CRH PLC
0
38,464
38,464
0.16%
$4.71M
MICROCHIP TECHNOLOGY
0
54,087
54,087
0.14%
$4.11M
CIENA CORP
0
14,242
14,242
0.12%
$3.59M
ROCKET LAB CORP
0
41,699
41,699
0.11%
$3.34M
BLOOM ENERGY CORP CL A
0
21,981
21,981
0.11%
$3.33M
COHERENT CORP
0
15,284
15,284
0.11%
$3.24M
NIKE INC CL B
0
47,727
47,727
0.10%
$2.95M
AST SPACEMOBILE INC
0
24,181
24,181
0.09%
$2.69M
FIRST SOLAR INC
0
10,142
10,142
0.08%
$2.29M
CH ROBINSON WORLDWIDE INC
0
11,695
11,695
0.08%
$2.28M
PHILLIPS 66
0
15,199
15,199
0.07%
$2.18M
ROYAL GOLD INC
0
8,114
8,114
0.07%
$2.14M
PAYPAL HOLDINGS
0
39,590
39,590
0.07%
$2.09M
ASTERA LABS INC
0
13,166
13,166
0.07%
$1.98M
DELL TECHNOLOGIES INC CL C
0
17,261
17,261
0.07%
$1.98M
BWX TECHNOLOGIES INC
0
9,215
9,215
0.06%
$1.89M
WOODWARD INC
0
5,941
5,941
0.06%
$1.89M
CREDO TECHNOLOGY GROUP HOLDING LTD
0
14,926
14,926
0.06%
$1.87M
NVENT ELECTRIC PLC
0
16,184
16,184
0.06%
$1.82M
FABRINET
0
3,658
3,658
0.06%
$1.79M
ENTERGY CORP
0
16,552
16,552
0.05%
$1.59M
CARPENTER TECHNOLOGY CORP
0
4,786
4,786
0.05%
$1.52M
NUCOR CORP
0
8,393
8,393
0.05%
$1.49M
TALEN ENERGY CORP
0
4,211
4,211
0.05%
$1.47M
IONQ INC
0
35,282
35,282
0.05%
$1.41M
MEDPACE HOLDINGS INC
0
2,303
2,303
0.05%
$1.34M
QNITY ELECTRONICS INC
0
13,791
13,791
0.04%
$1.33M
INTL PAPER CO
0
32,523
32,523
0.04%
$1.31M
CARNIVAL CORP
0
38,819
38,819
0.04%
$1.17M
NORTHERN TRUST CORP
0
7,343
7,343
0.04%
$1.10M
AEROVIRONMENT INC
0
3,759
3,759
0.04%
$1.05M
UNITY SOFTWARE INC
0
32,333
32,333
0.03%
$940.89K
MASTEC INC
0
3,907
3,907
0.03%
$939.56K
CITIZENS FINANCIAL GROUP INC
0
14,814
14,814
0.03%
$932.99K
NISOURCE INC
0
20,414
20,414
0.03%
$904.14K
COTERRA ENERGY INC
0
29,565
29,565
0.03%
$852.95K
PACKAGING CORP OF AMERICA
0
3,174
3,174
0.02%
$706.37K
ILLUMINA INC
0
4,837
4,837
0.02%
$700.45K
TECHNIPFMC PLC
0
11,032
11,032
0.02%
$614.70K
CIRCLE INTERNET GROUP INC A
0
3,082
3,082
0.01%
$197.03K
▶
Exited
· 69 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NETFLIX INC
41,282
0
-41,282
0.00%
-$46.19M
THE BOOKING HOLDINGS INC
3,144
0
-3,144
0.00%
-$15.96M
ABBOTT LABS
90,620
0
-90,620
0.00%
-$11.20M
PHILIP MORRIS INTL INC
67,451
0
-67,451
0.00%
-$9.74M
CATERPILLAR INC
12,665
0
-12,665
0.00%
-$7.31M
MCDONALDS CORP
22,576
0
-22,576
0.00%
-$6.74M
LINDE PLC
15,990
0
-15,990
0.00%
-$6.69M
ACCENTURE PLC CL A
18,776
0
-18,776
0.00%
-$4.70M
INTERCONTINENTAL EXCHANGE INC
31,238
0
-31,238
0.00%
-$4.57M
WASTE MANAGEMENT INC
21,242
0
-21,242
0.00%
-$4.24M
MARSH & MCLENNAN
20,218
0
-20,218
0.00%
-$3.60M
PARKER HANNIFIN CORP
4,347
0
-4,347
0.00%
-$3.36M
TARGA RESOURCES CORP
20,965
0
-20,965
0.00%
-$3.23M
DOMINION ENERGY INC
43,875
0
-43,875
0.00%
-$2.58M
FISERV INC
25,707
0
-25,707
0.00%
-$1.71M
DUPONT DE NEMOURS INC
16,871
0
-16,871
0.00%
-$1.38M
KIMBERLY CLARK CORP
11,254
0
-11,254
0.00%
-$1.35M
SYSCO CORP
16,868
0
-16,868
0.00%
-$1.25M
DOMINOS PIZZA INC
3,067
0
-3,067
0.00%
-$1.22M
DECKERS OUTDOOR CORP
14,661
0
-14,661
0.00%
-$1.19M
TRADEWEB MARKETS INC A
11,229
0
-11,229
0.00%
-$1.18M
LULULEMON ATHLETICA INC
6,753
0
-6,753
0.00%
-$1.15M
JACK HENRY
7,056
0
-7,056
0.00%
-$1.05M
CLEAN HARBORS INC
4,927
0
-4,927
0.00%
-$1.04M
BOOZ ALLEN HAMILTON HLDG CL A
11,811
0
-11,811
0.00%
-$1.03M
PERFORMANCE FOOD GROUP CO
10,540
0
-10,540
0.00%
-$1.02M
DUOLINGO INC
3,758
0
-3,758
0.00%
-$1.02M
CLOROX CO
8,965
0
-8,965
0.00%
-$1.01M
PULTEGROUP INC
8,397
0
-8,397
0.00%
-$1.01M
FACTSET RESEARCH SYSTEMS INC
3,674
0
-3,674
0.00%
-$980.22K
NEWS CORP NEW CL A
36,677
0
-36,677
0.00%
-$971.94K
PAYCOM SOFTWARE INC
4,871
0
-4,871
0.00%
-$911.32K
BLUE OWL CAPITAL INC A
55,858
0
-55,858
0.00%
-$880.88K
HERSHEY CO/THE
5,083
0
-5,083
0.00%
-$862.23K
NVR INC
113
0
-113
0.00%
-$814.82K
INTL FLVR & FRAG
12,897
0
-12,897
0.00%
-$812.12K
SERVICE CORP INTERNATIONAL INC
9,651
0
-9,651
0.00%
-$805.96K
SPROUTS FMRS MKT INC
9,489
0
-9,489
0.00%
-$749.25K
ERIE INDEMNITY CO CL A
2,435
0
-2,435
0.00%
-$712.58K
CDW CORPORATION
4,468
0
-4,468
0.00%
-$712.07K
EQUITY LIFESTYLE PPTYS INC
11,634
0
-11,634
0.00%
-$710.26K
BIOMARIN PHARMACEUTICAL INC
13,218
0
-13,218
0.00%
-$708.09K
BJS WHSL CLUB HLDGS INC
7,731
0
-7,731
0.00%
-$682.34K
MID AMERICA APT CMNTY INC
5,094
0
-5,094
0.00%
-$653.20K
IDEX CORPORATION
3,727
0
-3,727
0.00%
-$639.03K
BALL CORP
13,409
0
-13,409
0.00%
-$630.22K
SUN COMMUNITIES INC - REIT
4,767
0
-4,767
0.00%
-$603.50K
FOX CORP CL A
8,960
0
-8,960
0.00%
-$579.26K
MASCO CORPORATION
8,651
0
-8,651
0.00%
-$560.24K
AMERICAN HOMES-A
17,606
0
-17,606
0.00%
-$556.35K
DOW INC
23,181
0
-23,181
0.00%
-$552.87K
LIBERTY BROADBAND CORP C
10,148
0
-10,148
0.00%
-$546.17K
MORNINGSTAR INC
2,449
0
-2,449
0.00%
-$519.92K
HEALTHPEAK PROPERTIES INC
28,921
0
-28,921
0.00%
-$519.13K
AVERY DENNISON CORP
2,815
0
-2,815
0.00%
-$492.32K
ALIGN TECHNOLOGY INC
3,414
0
-3,414
0.00%
-$470.72K
REGENCY CENTERS CORP REIT
6,319
0
-6,319
0.00%
-$435.70K
MOLINA HEALTHCARE INC
2,832
0
-2,832
0.00%
-$433.47K
SNAP INC - A
55,490
0
-55,490
0.00%
-$432.82K
UDR INC
12,673
0
-12,673
0.00%
-$426.95K
CAMDEN PROP TR
4,232
0
-4,232
0.00%
-$421.00K
REVVITY INC
4,474
0
-4,474
0.00%
-$418.72K
BROWN FORMAN CORP NON VTG CL B
12,288
0
-12,288
0.00%
-$334.60K
FOX CORPORATION B
5,700
0
-5,700
0.00%
-$332.94K
ALEXANDRIA REAL ES EQ INC REIT
5,421
0
-5,421
0.00%
-$315.61K
NEWS CORP NEW CL B
9,994
0
-9,994
0.00%
-$304.52K
WESTLAKE CORP
1,322
0
-1,322
0.00%
-$90.97K
LIBERTY BROADBAND CORP A
1,649
0
-1,649
0.00%
-$88.21K
BROWN FORMAN CORP CL A
2,319
0
-2,319
0.00%
-$62.89K
▶
Increased
· 169 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
2,284,024
2,358,037
74,013
15.23%
-$11.80M
APPLE INC
718,364
744,327
25,963
6.52%
-$1.09M
AMAZON.COM INC
473,293
663,581
190,288
5.36%
$43.21M
META PLATFORMS INC CL A
210,934
217,769
6,835
5.27%
$19.27M
BROADCOM INC
448,272
462,800
14,528
5.18%
-$12.37M
ALPHABET INC CL C
133,912
350,256
216,344
4.01%
$80.83M
LILLY ELI and CO
77,647
80,139
2,492
2.81%
$16.12M
MASTERCARD INC CL A
80,004
82,596
2,592
1.50%
$340.49K
ADV MICRO DEVICE
157,346
162,444
5,098
1.30%
-$1.84M
GENERAL ELECTRIC CO
78,350
106,151
27,801
1.10%
$8.36M
PALANTIR TECHNOLOGIES INC
211,933
218,801
6,868
1.08%
-$10.41M
LAM RESEARCH CORP
69,312
125,855
56,543
0.99%
$18.47M
ORACLE CORP
111,697
168,989
57,292
0.94%
-$1.52M
GE VERNOVA LLC
26,518
27,375
857
0.67%
$4.37M
KLA CORP
12,848
13,263
415
0.64%
$3.41M
INTUITIVE SURGICAL INC
34,654
35,379
725
0.60%
-$676.14K
AMPHENOL CORPORATION CL A
118,497
122,337
3,840
0.60%
$1.11M
ARISTA NETWORKS INC
99,809
103,044
3,235
0.49%
-$1.13M
BOSTON SCIENTIFIC CORP
143,588
148,242
4,654
0.47%
-$597.11K
WELLTOWER INC
64,979
68,840
3,861
0.44%
$1.20M
PALO ALTO NETWORKS INC
64,651
69,269
4,618
0.41%
-$1.98M
SERVICENOW INC
20,160
104,072
83,912
0.41%
-$6.36M
CROWDSTRIKE HOLDINGS INC
23,392
24,150
758
0.36%
-$2.04M
APPLOVIN CORP
20,688
21,357
669
0.34%
-$3.08M
APPLIED MATERIALS INC
24,951
27,943
2,992
0.30%
$3.19M
ROYAL CARIBBEAN CRUISES LTD
24,542
25,338
796
0.28%
$1.19M
HOWMET AEROSPACE INC
37,752
38,918
1,166
0.27%
$323.03K
CADENCE DESIGN SYSTEMS INC
26,421
27,276
855
0.27%
-$865.01K
MOODYS CORP
15,072
15,561
489
0.27%
$783.55K
CORNING INC
40,318
75,563
35,245
0.26%
$4.21M
TRANSDIGM GROUP INC
5,183
5,360
177
0.26%
$869.61K
AON PLC
11,604
21,563
9,959
0.25%
$3.59M
ROBINHOOD MARKETS INC
71,182
75,165
3,983
0.25%
-$2.97M
JOHNSON CONTROLS INTERNATIONAL PLC
45,517
61,297
15,780
0.25%
$2.10M
ECOLAB INC
18,414
25,482
7,068
0.24%
$2.46M
QUANTA SVCS INC
14,105
14,777
672
0.24%
$678.63K
VERTIV HOLDINGS CO
36,518
37,574
1,056
0.24%
-$47.33K
MARVELL TECHNOLOGY INC
83,366
86,280
2,914
0.23%
-$1.01M
MOTOROLA SOLUTIONS INC
11,218
16,761
5,543
0.23%
$2.18M
CINTAS CORP
33,711
34,728
1,017
0.22%
$468.38K
EATON CORP PLC
18,758
18,822
64
0.22%
-$542.88K
CENCORA INC
17,743
18,360
617
0.22%
$601.52K
HILTON WORLDWIDE HOLDINGS INC
21,432
21,865
433
0.22%
$1.02M
SNOWFLAKE INC CL A
31,705
33,133
1,428
0.22%
-$2.33M
ARTHUR J GALLAGHAR AND CO
18,169
25,515
7,346
0.21%
$1.83M
AUTOZONE INC
1,625
1,676
51
0.21%
$237.44K
FREEPORT MCMORAN INC
94,246
95,690
1,444
0.19%
$1.83M
CARVANA CO CL A
13,361
13,848
487
0.19%
$1.46M
BlackRock Cash Funds: Treasury, SL Agency Shares
5,404,417
5,508,900
104,483
0.19%
$104.48K
CLOUDFLARE INC-A
29,627
31,051
1,424
0.19%
-$2.00M
AUTODESK INC
20,708
21,343
635
0.18%
-$843.14K
VISTRA CORP
32,865
33,861
996
0.18%
-$826.59K
AMETEK INC NEW
22,478
23,075
597
0.17%
$625.31K
MONOLITHIC POWER SYS INC
4,439
4,577
138
0.17%
$684.04K
CHIPOTLE MEXICAN GRILL INC
130,410
131,584
1,174
0.17%
$981.98K
FASTENAL CO
111,320
114,436
3,116
0.17%
$381.13K
CONSTELLATION ENERGY CORP
15,651
17,508
1,857
0.17%
-$986.28K
EMERSON ELECTRIC CO
28,809
33,007
4,198
0.16%
$829.84K
WW GRAINGER INC
4,392
4,472
80
0.16%
$529.72K
EDWARDS LIFESCIENCES CORP
56,696
58,636
1,940
0.16%
$96.04K
COINBASE GLOBAL INC
20,312
22,624
2,312
0.15%
-$2.58M
REPUBLIC SVCS
13,488
20,353
6,865
0.15%
$1.57M
ALNYLAM PHARMACEUTICALS INC
12,186
12,738
552
0.15%
-$1.25M
CUMMINS INC
6,223
7,352
1,129
0.14%
$1.53M
BANK OF NEW YORK MELLON CORP
32,414
35,275
2,861
0.14%
$731.73K
TE CONNECTIVITY PLC
14,438
18,586
4,148
0.14%
$574.26K
ROBLOX CORP - A
60,026
62,892
2,866
0.14%
-$2.69M
L3HARRIS TECHNOLOGIES INC
8,518
11,968
3,450
0.14%
$1.64M
COMFORT SYSTEMS USA INC
3,415
3,548
133
0.14%
$754.72K
VULCAN MATERIALS CO
12,863
13,280
417
0.13%
$267.33K
DATADOG INC CL A
28,959
30,725
1,766
0.13%
-$741.46K
WESTINGHOUSE AIR BRAKE TECH CORP
16,549
17,087
538
0.13%
$549.12K
TERADYNE INC
10,078
15,770
5,692
0.13%
$1.97M
WORKDAY INC CL A
20,946
21,638
692
0.13%
-$1.23M
RESMED INC
14,339
14,693
354
0.13%
$255.34K
TAKE-TWO INTERACTV SOFTWR INC
16,506
17,008
502
0.13%
-$484.78K
MARRIOTT INTL-A
7,660
11,597
3,937
0.12%
$1.66M
STARBUCKS CORP
35,189
39,650
4,461
0.12%
$800.08K
AXON ENTERPRISE INC
7,213
7,418
205
0.12%
-$1.69M
ZOETIS INC CL A
22,237
28,057
5,820
0.12%
$297.95K
UNITED RENTALS INC
4,318
4,445
127
0.12%
-$285.50K
VENTAS INC REIT
41,987
44,714
2,727
0.12%
$374.72K
COPART INC
81,411
84,692
3,281
0.12%
-$64.69K
FAIR ISAAC CORP
2,266
2,335
69
0.12%
-$343.99K
XYLEM INC
23,340
24,276
936
0.11%
-$173.91K
INTERACTIVE BROKERS GROUP INC
41,994
44,161
2,167
0.11%
$352.08K
CBRE GROUP INC - CL A
19,156
19,406
250
0.11%
$385.47K
INSMED INC
20,284
21,046
762
0.11%
-$544.36K
EMCOR GROUP INC
4,350
4,435
85
0.11%
$256.79K
ROCKWELL AUTOMATION INC
6,446
7,420
974
0.11%
$754.19K
BAKER HUGHES CO
48,219
55,094
6,875
0.10%
$753.19K
VEEVA SYSTEMS-A
14,509
15,088
579
0.10%
-$1.15M
VERISK ANALYTICS INC
13,587
14,140
553
0.10%
$102.59K
ARES MANAGEMENT CORP CL A
19,674
20,456
782
0.10%
$135.93K
NATERA INC
12,847
13,109
262
0.10%
$474.36K
DIGITAL REALTY TRUST INC
15,392
17,783
2,391
0.10%
$328.14K
MONGODB INC CL A
7,607
7,914
307
0.10%
$201.55K
CARDINAL HEALTH INC
13,461
13,569
108
0.10%
$347.75K
FERGUSON ENTERPRISES INC
6,483
11,545
5,062
0.10%
$1.30M
LPL FINL HLDGS INC
7,832
7,977
145
0.10%
-$47.48K
DEXCOM INC
37,793
38,865
1,072
0.10%
$638.39K
FLUTTER ENTERTAINMENT PLC
16,122
16,583
461
0.09%
-$1.01M
SOFI TECHNOLOGIES INC A
112,417
119,520
7,103
0.09%
-$610.29K
HUBBELL INC
5,184
5,321
137
0.09%
$159.85K
STERIS PLC
9,225
9,476
251
0.08%
$314.07K
EQUIFAX INC
11,919
12,276
357
0.08%
-$43.71K
CURTISS WRIGHT CORPORATION
3,702
3,739
37
0.08%
$249.97K
COSTAR GROUP INC
38,581
39,686
1,105
0.08%
-$214.07K
EQT CORPORATION
29,228
40,187
10,959
0.08%
$753.96K
BLOCK INC CL A
32,536
38,194
5,658
0.08%
-$162.72K
BROADRIDGE FINL
11,465
11,683
218
0.08%
-$224.05K
REDDIT INC-A
7,366
12,600
5,234
0.08%
$732.28K
CASEY'S GENERAL
3,523
3,612
89
0.07%
$382.71K
MARTIN MAR MTLS
2,875
3,317
442
0.07%
$399.86K
PURE STORAGE INC CL A
29,741
30,504
763
0.07%
-$814.19K
LIVE NATION ENTERTAINMENT INC
13,910
14,465
555
0.07%
$23.97K
BROWN & BROWN
27,508
28,013
505
0.07%
-$173.75K
TEXAS PACIFIC LAND CORP
1,870
5,743
3,873
0.07%
$236.51K
HEICO CORP CL A
7,464
7,758
294
0.07%
$126.05K
ZSCALER INC
9,439
9,831
392
0.07%
-$1.16M
ATLASSIAN CORP PLC CLS A
15,750
16,610
860
0.07%
-$705.40K
VERISIGN INC
7,720
8,036
316
0.07%
$111.38K
ROLLINS INC
28,523
29,664
1,141
0.06%
$235.71K
COUPANG INC A
79,374
92,791
13,417
0.06%
-$666.92K
BURLINGTON STORES INC
6,064
6,317
253
0.06%
$209.90K
PTC INC
11,549
11,844
295
0.06%
-$443.73K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
20,554
21,083
529
0.06%
-$217.67K
INSULET CORP
6,770
7,031
261
0.06%
-$320.48K
ENTEGRIS INC
14,525
15,106
581
0.06%
$453.51K
IRON MOUNTAIN INC
18,229
19,219
990
0.06%
-$106.03K
RAYMOND JAMES FINANCIAL INC.
8,061
10,675
2,614
0.06%
$491.52K
XPO LOGISTICS INC
11,414
11,861
447
0.06%
$114.60K
METTLER-TOLEDO INTL INC
1,180
1,221
41
0.06%
$5.50K
TEMPUR SEALY INTERNATIONAL INC
18,072
18,796
724
0.06%
$217.40K
LENNOX INTL INC
3,182
3,292
110
0.06%
$22.89K
AFFIRM HOLDINGS INC
25,764
26,951
1,187
0.05%
-$226.77K
GARTNER INC
7,350
7,635
285
0.05%
-$224.93K
TYLER TECHNOLOGIES INC
4,159
4,330
171
0.05%
-$381.26K
TOAST INC-A
47,989
49,921
1,932
0.05%
-$181.28K
SUPER MICRO COMPUTER INC
51,132
53,176
2,044
0.05%
-$1.11M
TRANSUNION
18,750
19,505
755
0.05%
$19.16K
COREWEAVE INC
2,933
16,031
13,098
0.05%
$1.10M
GRACO INC
16,325
16,980
655
0.05%
$147.97K
AGILENT TECHNOLOGIES INC
10,582
10,759
177
0.05%
-$108.69K
HEICO CORP
4,103
4,269
166
0.05%
$108.84K
OKTA INC CL A
16,207
16,695
488
0.05%
-$73.03K
HUBSPOT INC
4,880
5,020
140
0.05%
-$994.97K
NRG ENERGY INC
7,854
9,208
1,354
0.05%
$55.63K
JABIL INC
5,682
5,763
81
0.05%
$111.83K
IQVIA HOLDINGS INC
5,367
5,927
560
0.05%
$202.36K
TRADE DESK INC-A
43,822
44,929
1,107
0.05%
-$840.67K
DRAFTKINGS INC
47,194
49,085
1,891
0.05%
-$93.34K
FLEX LTD
15,027
21,040
6,013
0.04%
$386.87K
ULTA BEAUTY INC
1,880
2,011
131
0.04%
$324.47K
EXPAND ENERGY CORP
10,997
11,340
343
0.04%
$138.63K
GUIDEWIRE SOFTWARE INC
8,071
8,391
320
0.04%
-$704.59K
DYNATRACE INC
28,798
29,963
1,165
0.04%
-$315.02K
LEIDOS HOLDINGS INC
5,026
5,969
943
0.04%
$166.54K
WEST PHARMACEUTICAL SVCS INC
4,131
4,807
676
0.04%
-$54.24K
ZILLOW GROUP INC CL C
16,299
16,952
653
0.04%
-$153.61K
NUTANIX INC CL A
25,080
25,756
676
0.03%
-$773.72K
LAS VEGAS SANDS CORP
17,646
18,671
1,025
0.03%
-$62.77K
HUNT J B TRANSPORT SERVICES IN
4,234
4,559
325
0.03%
$209.25K
AECOM
8,415
8,922
507
0.03%
-$270.21K
PINTEREST INC CL A
26,172
29,204
3,032
0.02%
-$220.01K
TENET HEALTHCARE CORP
2,865
3,380
515
0.02%
$48.17K
SNAP-ON INCORPORATED
1,643
1,672
29
0.02%
$60.83K
BENTLEY SYSTEM-B
12,947
13,492
545
0.02%
-$184.26K
ZILLOW GROUP INC CL A
4,883
5,163
280
0.01%
-$27.94K
▶
Decreased
· 117 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MICROSOFT CORP
722,319
342,237
-380,082
4.98%
-$226.76M
TESLA INC
272,624
157,510
-115,114
2.29%
-$56.68M
VISA INC-CLASS A
165,031
101,403
-63,628
1.10%
-$23.60M
COSTCO WHOLESALE CORP
29,319
24,645
-4,674
0.78%
-$3.55M
WALMART INC
199,277
133,531
-65,746
0.54%
-$4.25M
SALESFORCE INC
50,366
46,131
-4,235
0.33%
-$3.32M
AMERICAN EXPRESS CO
30,518
26,470
-4,048
0.31%
-$1.69M
SCHWAB CHARLES CORP
90,848
88,785
-2,063
0.31%
$639.58K
INTUIT INC
26,478
18,413
-8,065
0.31%
-$8.49M
STRYKER CORP
21,012
18,450
-2,562
0.23%
-$666.93K
S&P GLOBAL INC
21,020
12,903
-8,117
0.23%
-$3.43M
MERCADOLIBRE INC
4,562
3,047
-1,515
0.22%
-$4.07M
BLACKSTONE INC
48,201
43,257
-4,944
0.21%
-$907.53K
TJX COS INC
51,821
37,305
-14,516
0.19%
-$1.67M
SYNOPSYS INC
17,901
11,974
-5,927
0.19%
-$2.55M
UBER TECHNOLOGIES INC
195,646
65,833
-129,813
0.18%
-$13.61M
IDEXX LABS INC
7,831
7,685
-146
0.17%
$222.79K
MCKESSON CORP
7,682
6,173
-1,509
0.17%
-$1.10M
FORTINET INC
63,404
63,064
-340
0.17%
-$355.43K
TRANE TECHNOLOGIES PLC
15,517
12,076
-3,441
0.17%
-$1.88M
PROGRESSIVE CORP OHIO
39,324
23,985
-15,339
0.17%
-$3.11M
DOORDASH INC-A
35,479
23,442
-12,037
0.16%
-$4.23M
ADOBE INC
25,746
15,139
-10,607
0.15%
-$4.32M
MSCI INC
7,294
7,272
-22
0.15%
$137.36K
VERTEX PHARMACEUTICALS INC
18,265
8,861
-9,404
0.14%
-$3.61M
EQUINIX INC
7,138
4,738
-2,400
0.13%
-$2.15M
NASDAQ INC
37,511
37,221
-290
0.12%
$399.53K
AUTOMATIC DATA PROCESSING INC
23,657
14,529
-9,128
0.12%
-$2.57M
NORFOLK SOUTHERN CORP
13,263
11,647
-1,616
0.11%
-$366.40K
MONSTER BEVERAGE CORP
66,356
41,884
-24,472
0.11%
-$1.05M
KKR & CO INC
31,472
27,572
-3,900
0.11%
-$573.71K
O'REILLY AUTOMOTIVE INC
51,090
30,770
-20,320
0.10%
-$1.80M
ROSS STORES INC
31,341
15,905
-15,436
0.10%
-$1.98M
AIRBNB INC CLASS A
26,419
23,177
-3,242
0.10%
-$344.65K
YUM! BRANDS INC
27,175
17,458
-9,717
0.09%
-$1.04M
SHERWIN WILLIAMS CO
13,153
7,065
-6,088
0.08%
-$2.03M
KEYSIGHT TECHNOLOGIES INC
11,560
11,384
-176
0.08%
$347.68K
APOLLO GLOBAL MANAGEMENT INC
18,303
17,988
-315
0.08%
$144.86K
AMERIPRISE FINANCIAL INC
4,796
4,519
-277
0.08%
$210.89K
ALLSTATE CORPORATION
13,783
11,910
-1,873
0.08%
-$269.75K
CORTEVA INC
41,696
31,033
-10,663
0.08%
-$302.60K
CARRIER GLOBAL CORP
38,612
37,885
-727
0.08%
-$39.84K
GARMIN LTD
11,576
11,073
-503
0.08%
-$243.81K
COLGATE-PALMOLIVE CO
40,171
24,148
-16,023
0.07%
-$914.85K
ROPER TECHNOLOGIES INC
10,318
5,862
-4,456
0.07%
-$2.43M
CROWN CASTLE INC
29,049
24,747
-4,302
0.07%
-$472.51K
TELEDYNE TECHNOLOGIES INC
3,228
2,870
-358
0.06%
$79.69K
PAYCHEX INC
21,741
16,433
-5,308
0.06%
-$849.61K
OLD DOMINION FRT
17,269
9,616
-7,653
0.06%
-$759.42K
TRACTOR SUPPLY CO.
49,799
31,531
-18,268
0.05%
-$1.09M
NXP SEMICONDUCTORS NV
11,780
6,978
-4,802
0.05%
-$885.43K
REALTY INCOME CORP REIT
63,361
25,127
-38,234
0.05%
-$2.14M
VERALTO CORP
15,358
14,890
-468
0.05%
-$41.72K
INGERSOLL RAND INC
25,828
17,051
-8,777
0.05%
-$503.53K
DOVER CORP
8,390
7,012
-1,378
0.05%
-$109.60K
ELECTRONIC ARTS INC
10,341
6,880
-3,461
0.05%
-$665.85K
PUB SERV ENTERP
18,749
16,555
-2,194
0.05%
-$146.95K
WATERS CORP
5,734
3,562
-2,172
0.04%
-$684.10K
SOUTHWEST AIRLINES CO
32,390
27,164
-5,226
0.04%
$309.42K
TAPESTRY INC
11,911
10,134
-1,777
0.04%
-$21.96K
CHURCH & DWIGHT
23,879
12,756
-11,123
0.04%
-$866.18K
PUBLIC STORAGE
6,214
4,406
-1,808
0.04%
-$514.08K
AMERICAN INTERNATIONAL GROUP
22,030
16,192
-5,838
0.04%
-$527.03K
MARKEL GROUP INC
707
566
-141
0.04%
-$240.99K
STEEL DYNAMICS INC
6,861
6,345
-516
0.04%
$63.57K
EBAY INC
15,411
12,358
-3,053
0.04%
-$125.77K
WILLIS TOWERS WATSON PLC
4,316
3,531
-785
0.04%
-$230.35K
WILLIAMS-SONOMA INC
5,809
5,476
-333
0.04%
-$8.26K
PENTAIR PLC
11,504
10,619
-885
0.04%
-$104.53K
WEC ENERGY GROUP INC
12,496
9,946
-2,550
0.04%
-$295.45K
SYNCHRONY FINANCIAL
16,530
15,130
-1,400
0.04%
-$130.61K
TRIMBLE INC
16,467
15,963
-504
0.04%
-$234.14K
TWILIO INC CLASS A
9,690
8,817
-873
0.04%
-$244.89K
AMEREN CORP
10,628
10,013
-615
0.03%
-$50.13K
SBA COMMUNICATIONS CORP
10,447
5,196
-5,251
0.03%
-$1.04M
CORPAY INC
4,444
2,985
-1,459
0.03%
-$217.82K
FIRST CITIZENS BANCSHARES INC CL A
619
442
-177
0.03%
-$214.81K
CARLISLE COS INC
4,188
2,671
-1,517
0.03%
-$450.79K
AMERICAN WATER WRKS COMPANY
11,543
7,050
-4,493
0.03%
-$572.10K
GE HEALTHCARE TECHNOLOGIES INC WI
17,952
11,404
-6,548
0.03%
-$444.93K
ATMOS ENERGY CORP
7,324
5,296
-2,028
0.03%
-$376.74K
OTIS WORLDWIDE CORP
25,605
10,023
-15,582
0.03%
-$1.52M
EXPEDIA INC
5,460
3,092
-2,368
0.03%
-$382.31K
TKO GROUP HOLDINGS INC
6,615
4,042
-2,573
0.03%
-$427.44K
US FOODS HOLDING CORP
14,398
9,717
-4,681
0.03%
-$233.05K
PPL CORPORATION
30,326
22,277
-8,049
0.03%
-$299.96K
WR BERKLEY CORP
16,403
11,664
-4,739
0.03%
-$370.27K
DARDEN RESTAURANTS INC
6,802
4,004
-2,798
0.03%
-$427.18K
EXTRA SPACE STORAGE INC
9,671
5,733
-3,938
0.03%
-$500.48K
AVALONBAY COMMUNITIES INC REIT
6,750
4,415
-2,335
0.03%
-$389.55K
CENTERPOINT ENERGY INC
28,586
19,579
-9,007
0.03%
-$316.04K
FIDELITY NATL INFORM SVCS INC
34,698
13,874
-20,824
0.03%
-$1.40M
ALLEGION PLC
4,764
4,617
-147
0.03%
-$26.12K
ESTEE LAUDER COS INC CL A
7,438
6,464
-974
0.03%
$25.99K
COOPER COS INC
13,642
8,923
-4,719
0.02%
-$227.56K
ZEBRA TECHNOLOGIES CORP CL A
3,291
2,941
-350
0.02%
-$195.03K
LOEWS CORP
7,357
6,515
-842
0.02%
-$44.67K
JACOBS SOLUTIONS INC
5,134
4,972
-162
0.02%
-$127.42K
NETAPP INC
8,789
6,524
-2,265
0.02%
-$406.58K
ON SEMICONDUCTOR CORP
19,069
10,481
-8,588
0.02%
-$327.27K
GODADDY INC CL A
13,772
6,103
-7,669
0.02%
-$1.22M
EQUITY RESIDENTIAL REIT
16,273
9,569
-6,704
0.02%
-$370.93K
INVITATION HOMES INC
31,093
20,825
-10,268
0.02%
-$318.62K
CMS ENERGY CORP
11,559
7,585
-3,974
0.02%
-$307.91K
RELIANCE STEEL and ALUMINUM CO
2,142
1,629
-513
0.02%
-$68.21K
RPM INTL INC
6,519
5,006
-1,513
0.02%
-$176.95K
WATSCO INC
3,373
1,378
-1,995
0.02%
-$708.77K
DOCUSIGN INC
19,679
10,040
-9,639
0.02%
-$911.82K
F5 INC
3,684
1,842
-1,842
0.02%
-$424.56K
ESSEX PROPERTY TRUST INC
3,233
2,006
-1,227
0.02%
-$308.72K
TEXTRON INC
6,260
5,601
-659
0.02%
-$12.65K
BlackRock Cash Funds: Institutional, SL Agency Shares
9,400,823
466,918
-8,933,904
0.02%
-$8.94M
FORTIVE CORP
16,711
7,992
-8,719
0.01%
-$419.17K
GEN DIGITAL INC
19,931
16,901
-3,030
0.01%
-$119.93K
MCCORMICK-N/V
12,284
6,362
-5,922
0.01%
-$394.78K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A
2,266
2,194
-72
0.01%
-$31.32K
SUMMIT THERAPEUTICS INC
10,940
10,598
-342
0.01%
-$53.42K
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
22
22
0
0.00%
-$358.45K
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