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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LIBERTY LIVE HOLDINGS INC C | 0 | 10,407 | 10,407 | 0.06% | $859.41K |
| VERSANT MEDIA GROUP INC - A | 0 | 23,317 | 23,317 | 0.05% | $759.67K |
| LIBERTY LIVE HOLDINGS INC A | 0 | 4,442 | 4,442 | 0.02% | $357.31K |
| S P EMINI COM SER MAR26 | 0 | 2 | 2 | 0.00% | $7.56K |
| XAY CONS DISCRET MAR26 | 0 | 4 | 4 | 0.00% | -$590 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTERPUBLIC GRP | 103,223 | 0 | -103,223 | 0.00% | -$2.65M |
| LIGHT & WONDER I | 23,164 | 0 | -23,164 | 0.00% | -$1.68M |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | 12,889 | 0 | -12,889 | 0.00% | -$1.17M |
| LIBERTY MEDIA CORP-LIBERTY LIVE CL A | 5,482 | 0 | -5,482 | 0.00% | -$480.99K |
| S P MID 400 EMINI DEC25 | 1 | 0 | -1 | 0.00% | -$584 |
| XAY CONS DISCRET DEC25 | 6 | 0 | -6 | 0.00% | $5.06K |
| S P EMINI COM SER DEC25 | 4 | 0 | -4 | 0.00% | $11.54K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 64,832 | 654,974 | 590,142 | 3.74% | -$17.85M |
| OMNICOM GROUP INC | 54,092 | 72,483 | 18,391 | 0.38% | $1.53M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1,699,262 | 1,753,619 | 54,357 | 0.12% | $54.36K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 1,070,158 | 850,584 | -219,574 | 13.94% | -$57.81M |
| TESLA INC | 357,035 | 283,977 | -73,058 | 8.37% | -$40.78M |
| WALMART INC | 746,835 | 574,930 | -171,905 | 4.69% | -$7.07M |
| COSTCO WHOLESALE CORP | 79,370 | 69,208 | -10,162 | 4.46% | -$7.27M |
| HOME DEPOT INC | 192,710 | 167,555 | -25,155 | 4.30% | -$10.39M |
| MCDONALDS CORP | 200,066 | 161,851 | -38,215 | 3.49% | -$8.72M |
| WALT DISNEY CO/T | 506,838 | 410,027 | -96,811 | 3.17% | -$10.83M |
| TJX COS INC | 313,053 | 253,258 | -59,795 | 2.60% | -$5.93M |
| THE BOOKING HOLDINGS INC | 9,112 | 7,374 | -1,738 | 2.53% | -$9.38M |
| UBER TECHNOLOGIES INC | 563,474 | 455,831 | -107,643 | 2.50% | -$17.89M |
| LOWES COS INC | 156,853 | 126,901 | -29,952 | 2.32% | -$3.46M |
| STARBUCKS CORP | 318,319 | 257,508 | -60,811 | 1.62% | -$2.06M |
| O'REILLY AUTOMOTIVE INC | 238,523 | 190,735 | -47,788 | 1.29% | -$3.76M |
| ROYAL CARIBBEAN | 70,899 | 57,359 | -13,540 | 1.28% | -$1.71M |
| GENERAL MOTORS CO | 266,471 | 211,220 | -55,251 | 1.21% | -$668.00K |
| Spotify Technology SA | 43,046 | 34,837 | -8,209 | 1.19% | -$10.78M |
| NIKE INC CL B | 323,810 | 261,948 | -61,862 | 1.11% | -$4.72M |
| MARRIOTT INTL-A | 63,699 | 50,816 | -12,883 | 1.10% | -$576.40K |
| HILTON WORLDWIDE HOLDINGS INC | 64,593 | 51,650 | -12,943 | 1.06% | -$1.18M |
| WARNER BROS DISCOVERY INC | 651,843 | 527,326 | -124,517 | 0.99% | -$111.32K |
| AUTOZONE INC | 4,666 | 3,783 | -883 | 0.96% | -$3.13M |
| ROSS STORES INC | 90,170 | 72,130 | -18,040 | 0.93% | -$722.49K |
| AIRBNB INC CLASS A | 119,018 | 96,279 | -22,739 | 0.85% | -$2.60M |
| CARVANA CO CL A | 36,941 | 30,615 | -6,326 | 0.84% | $956.09K |
| FORD MOTOR CO | 1,092,558 | 883,843 | -208,715 | 0.84% | -$2.08M |
| ELECTRONIC ARTS INC | 70,377 | 56,943 | -13,434 | 0.80% | -$2.47M |
| CHIPOTLE MEXICAN GRILL INC | 375,414 | 298,056 | -77,358 | 0.79% | -$311.43K |
| TARGET CORP | 127,202 | 102,901 | -24,301 | 0.74% | -$941.20K |
| YUM! BRANDS INC | 78,012 | 63,119 | -14,893 | 0.67% | -$967.03K |
| DELTA AIR LI | 182,523 | 147,665 | -34,858 | 0.67% | -$743.52K |
| EBAY INC | 128,895 | 102,286 | -26,609 | 0.64% | -$1.15M |
| ROBLOX CORP - A | 170,973 | 140,419 | -30,554 | 0.63% | -$10.21M |
| TAKE-TWO INTERACTV SOFTWR INC | 50,979 | 41,253 | -9,726 | 0.62% | -$3.98M |
| DR HORTON INC | 74,523 | 59,540 | -14,983 | 0.61% | -$2.25M |
| COPART INC | 247,492 | 200,210 | -47,282 | 0.56% | -$2.52M |
| UNITED AIRLINES HOLDINGS INC | 91,090 | 73,694 | -17,396 | 0.52% | -$1.03M |
| GARMIN LTD | 45,616 | 36,893 | -8,723 | 0.51% | -$2.32M |
| CARNIVAL CORP | 302,489 | 244,708 | -57,781 | 0.50% | -$1.37M |
| DOLLAR GENERAL CORP | 61,479 | 49,721 | -11,758 | 0.49% | $1.07M |
| EXPEDIA INC | 33,868 | 26,525 | -7,343 | 0.48% | -$426.08K |
| ULTA BEAUTY INC | 12,629 | 10,223 | -2,406 | 0.45% | $52.40K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 42,720,397 | 6,561,685 | -36,158,712 | 0.45% | -$36.18M |
| ESTEE LAUDER COS INC CL A | 65,402 | 55,482 | -9,920 | 0.44% | $72.25K |
| TRACTOR SUPPLY CO. | 148,783 | 120,353 | -28,430 | 0.42% | -$1.93M |
| COUPANG INC A | 347,481 | 296,199 | -51,282 | 0.41% | -$5.14M |
| TAPESTRY INC | 57,872 | 46,827 | -11,045 | 0.41% | -$412.69K |
| FLUTTER ENTER-DI | 49,036 | 35,740 | -13,296 | 0.40% | -$5.50M |
| PULTEGROUP INC | 55,034 | 43,976 | -11,058 | 0.38% | -$1.10M |
| WILLIAMS-SONOMA INC | 33,145 | 26,806 | -6,339 | 0.38% | -$955.55K |
| DARDEN RESTAURANTS INC | 32,694 | 26,458 | -6,236 | 0.36% | -$615.42K |
| LIVE NATION ENTERTAINMENT INC | 44,298 | 35,829 | -8,469 | 0.36% | -$1.41M |
| DOLLAR TREE INC | 55,159 | 43,606 | -11,553 | 0.35% | -$339.73K |
| LENNAR CORP CL A | 62,640 | 46,441 | -16,199 | 0.35% | -$2.67M |
| SOUTHWEST AIRLINES CO | 131,853 | 104,302 | -27,551 | 0.34% | $961.29K |
| RESTAURANT BRANDS INTERNATIONAL INC | 90,558 | 73,241 | -17,317 | 0.34% | -$1.04M |
| RB GLOBAL INC | 51,884 | 41,964 | -9,920 | 0.33% | -$382.08K |
| NVR INC | 790 | 624 | -166 | 0.33% | -$931.85K |
| GENUINE PARTS CO | 38,804 | 31,405 | -7,399 | 0.30% | -$575.16K |
| BURLINGTON STORES INC | 17,588 | 14,223 | -3,365 | 0.29% | -$603.88K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 58,705 | 47,477 | -11,228 | 0.28% | -$1.73M |
| LULULEMON ATHLETICA INC | 29,464 | 23,503 | -5,961 | 0.28% | -$923.52K |
| ROLLINS INC | 78,541 | 63,541 | -15,000 | 0.28% | -$500.06K |
| TEMPUR SEALY INTERNATIONAL INC | 56,577 | 45,778 | -10,799 | 0.28% | -$467.22K |
| DECKERS OUTDOOR CORP | 41,330 | 32,861 | -8,469 | 0.27% | $553.24K |
| APTIV PLC | 60,793 | 49,167 | -11,626 | 0.26% | -$1.21M |
| LAS VEGAS SANDS CORP | 87,088 | 69,381 | -17,707 | 0.25% | -$1.51M |
| FOX CORP CL A | 59,332 | 46,723 | -12,609 | 0.23% | -$435.31K |
| TKO GROUP HOLDINGS INC | 19,233 | 15,550 | -3,683 | 0.22% | -$473.38K |
| TOLL BROTHERS INC | 27,339 | 21,698 | -5,641 | 0.21% | -$554.25K |
| TRADE DESK INC-A | 124,887 | 101,026 | -23,861 | 0.21% | -$3.22M |
| RALPH LAUREN CORP | 10,617 | 8,582 | -2,035 | 0.21% | -$360.87K |
| DRAFTKINGS INC | 134,497 | 108,795 | -25,702 | 0.20% | -$1.12M |
| DOMINOS PIZZA INC | 8,892 | 7,111 | -1,781 | 0.20% | -$625.25K |
| DICKS SPORTING GOODS INC | 17,717 | 14,322 | -3,395 | 0.20% | -$1.03M |
| BEST BUY CO INC | 54,087 | 43,754 | -10,333 | 0.20% | -$1.59M |
| Viking Holdings Ltd | 48,785 | 39,420 | -9,365 | 0.19% | -$124.41K |
| BJS WHSL CLUB HLDGS INC | 36,578 | 29,556 | -7,022 | 0.19% | -$496.22K |
| TEXAS ROADHOUSE INC | 18,519 | 14,981 | -3,538 | 0.18% | -$334.86K |
| HASBRO INC | 36,996 | 29,868 | -7,128 | 0.18% | -$155.65K |
| NEW YORK TIMES CO CL A | 44,913 | 36,268 | -8,645 | 0.18% | $99.22K |
| RIVIAN AUTOMOTIVE INC | 216,898 | 178,024 | -38,874 | 0.18% | -$317.45K |
| SERVICE CORP INTERNATIONAL INC | 38,987 | 30,880 | -8,107 | 0.17% | -$772.13K |
| FIVE BELOW INC | 15,060 | 12,173 | -2,887 | 0.16% | -$35.65K |
| NEWS CORP NEW CL A | 105,954 | 85,538 | -20,416 | 0.16% | -$495.69K |
| WAYFAIR INC- A | 26,580 | 22,175 | -4,405 | 0.16% | -$456.41K |
| On Holding AG | 61,641 | 50,530 | -11,111 | 0.16% | -$3.48K |
| BORGWARNER INC | 60,980 | 48,030 | -12,950 | 0.16% | -$342.60K |
| ARAMARK | 73,009 | 58,937 | -14,072 | 0.16% | -$497.10K |
| NORWEGIAN CRUISE | 123,773 | 101,644 | -22,129 | 0.15% | -$542.89K |
| SharkNinja Inc | 23,179 | 18,836 | -4,343 | 0.15% | $244.61K |
| FOX CORPORATION B | 41,742 | 33,919 | -7,823 | 0.15% | -$214.08K |
| GAMESTOP CORP CL A | 114,683 | 92,541 | -22,142 | 0.15% | -$346.40K |
| AMERICAN AIRLINES GROUP INC | 182,505 | 147,363 | -35,142 | 0.13% | -$436.36K |
| LKQ CORP | 71,882 | 57,917 | -13,965 | 0.13% | -$394.78K |
| POOL CORP | 10,057 | 7,460 | -2,597 | 0.13% | -$790.31K |
| WYNN RESORTS LTD | 23,012 | 17,261 | -5,751 | 0.13% | -$883.50K |
| LITHIA MOTORS INC CL A | 7,155 | 5,403 | -1,752 | 0.12% | -$499.70K |
| PLANET FITNESS INC CL A | 23,484 | 18,939 | -4,545 | 0.12% | -$405.56K |
| WINGSTOP INC | 7,764 | 6,305 | -1,459 | 0.11% | -$8.38K |
| MURPHY USA INC | 5,024 | 3,847 | -1,177 | 0.11% | -$174.20K |
| FLOOR & DECOR-A | 29,793 | 24,212 | -5,581 | 0.11% | -$264.44K |
| VF CORP | 98,265 | 79,848 | -18,417 | 0.11% | $184.58K |
| MGM RESORTS INTERNATIONAL | 57,341 | 46,184 | -11,157 | 0.11% | -$287.62K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 17,125 | 13,913 | -3,212 | 0.11% | -$534.13K |
| CARMAX INC | 41,926 | 33,182 | -8,744 | 0.10% | -$279.19K |
| CHURCHILL DOWNS INC | 17,670 | 14,976 | -2,694 | 0.10% | -$279.82K |
| LYFT INC-A | 111,381 | 86,995 | -24,386 | 0.10% | -$811.25K |
| MATTEL INC | 89,869 | 69,969 | -19,900 | 0.10% | -$190.14K |
| DUTCH BROS INC-A | 32,821 | 26,671 | -6,150 | 0.10% | -$372.24K |
| SITEONE LANDSCAPE SUPPLY INC | 12,364 | 10,046 | -2,318 | 0.10% | -$162.47K |
| CHEWY INC- CL A | 59,601 | 49,438 | -10,163 | 0.10% | -$570.61K |
| GAP INC/THE | 64,517 | 51,320 | -13,197 | 0.10% | -$38.28K |
| HYATT HOTELS CORP CL A | 11,249 | 9,138 | -2,111 | 0.10% | -$116.82K |
| CAVA GROUP INC | 27,924 | 22,691 | -5,233 | 0.09% | -$124.83K |
| LEAR CORP NEW | 14,936 | 11,696 | -3,240 | 0.09% | -$193.57K |
| NEXSTAR MEDIA GROUP INC | 7,886 | 6,407 | -1,479 | 0.09% | -$182.81K |
| ALASKA AIR GROUP INC | 32,148 | 26,125 | -6,023 | 0.09% | -$13.60K |
| THOR INDUSTRIES INC | 14,252 | 11,394 | -2,858 | 0.09% | -$212.55K |
| Amer Sports Inc. COM SHS | 41,842 | 33,925 | -7,917 | 0.09% | -$64.05K |
| AUTONATION INC | 7,694 | 6,023 | -1,671 | 0.08% | -$303.21K |
| WYNDHAM HOTELS and RESORTS INC | 20,927 | 16,752 | -4,175 | 0.08% | -$317.29K |
| MACYS INC | 75,586 | 60,461 | -15,125 | 0.08% | -$262.74K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 15,910 | 12,929 | -2,981 | 0.08% | -$540.24K |
| ETSY INC | 27,446 | 22,299 | -5,147 | 0.08% | -$520.70K |
| U-HAUL HOLDING CO | 28,304 | 23,000 | -5,304 | 0.08% | -$192.33K |
| DUOLINGO INC | 10,529 | 8,541 | -1,988 | 0.08% | -$1.70M |
| GENTEX CORP | 63,314 | 49,689 | -13,625 | 0.08% | -$341.37K |
| H&R BLOCK INC | 37,100 | 28,691 | -8,409 | 0.08% | -$713.49K |
| GRAND CANYON EDUCATION INC | 7,778 | 6,231 | -1,547 | 0.07% | -$381.40K |
| ELF BEAUTY INC | 15,333 | 12,458 | -2,875 | 0.07% | -$813.97K |
| BOYD GAMING CORP | 15,795 | 12,459 | -3,336 | 0.07% | -$176.67K |
| MADISON SQUARE GARDEN SPORTS CORP | 4,507 | 3,663 | -844 | 0.07% | $72.39K |
| VAIL RESORTS INC | 10,036 | 7,798 | -2,238 | 0.07% | -$450.96K |
| Bath & Body Works Inc | 59,575 | 46,646 | -12,929 | 0.07% | -$441.51K |
| WHIRLPOOL CORP | 15,072 | 12,187 | -2,885 | 0.07% | -$104.77K |
| TRAVEL+LEISURE CO | 17,277 | 13,961 | -3,316 | 0.07% | -$113.80K |
| CROCS INC | 15,279 | 11,388 | -3,891 | 0.07% | -$292.46K |
| CAESARS ENTERTAINMENT INC | 54,522 | 45,852 | -8,670 | 0.06% | -$146.76K |
| VALVOLINE INC | 35,726 | 28,899 | -6,827 | 0.06% | -$233.74K |
| QUANTUMSCAPE CORP A | 116,969 | 101,778 | -15,191 | 0.06% | -$1.26M |
| NEWS CORP NEW CL B | 35,011 | 28,660 | -6,351 | 0.06% | -$175.46K |
| SIRIUS XM HOLDINGS INC | 53,422 | 43,164 | -10,258 | 0.06% | -$280.34K |
| YETI HOLDINGS INC | 23,025 | 18,339 | -4,686 | 0.06% | $55.66K |
| RH | 4,269 | 3,489 | -780 | 0.05% | -$42.64K |
| PVH CORP | 13,414 | 10,839 | -2,575 | 0.05% | -$374.80K |
| PENSKE AUTOMOTIVE GROUP INC | 5,129 | 4,157 | -972 | 0.04% | -$169.22K |
| CHOICE HOTELS INTL INC | 7,533 | 6,106 | -1,427 | 0.04% | -$72.57K |
| HARLEY-DAVIDSON INC | 30,641 | 24,856 | -5,785 | 0.03% | -$334.55K |
| Birkenstock Holding Plc | 15,149 | 11,993 | -3,156 | 0.03% | -$151.74K |
| AVIS BUDGET GROUP | 4,684 | 3,780 | -904 | 0.03% | -$202.69K |
| PENN ENTERTAINMENT INC | 41,659 | 32,676 | -8,983 | 0.03% | -$266.15K |
| DILLARDS INC CL A | 825 | 670 | -155 | 0.03% | -$88.00K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 6,200 | 5,086 | -1,114 | 0.03% | -$158.77K |
| NEWELL BRANDS INC | 115,234 | 93,524 | -21,710 | 0.03% | $5.68K |
| COLUMBIA SPORTSWEAR CO | 7,121 | 5,777 | -1,344 | 0.02% | -$34.06K |
| LUCID GROUP INC | 34,237 | 28,716 | -5,521 | 0.02% | -$289.82K |
| WENDY'S CO/THE | 44,648 | 36,259 | -8,389 | 0.02% | -$98.84K |
| UNDER ARMOUR INC CL A | 51,982 | 42,167 | -9,815 | 0.02% | $20.53K |
| UNDER ARMOUR INC CL C | 50,629 | 41,074 | -9,555 | 0.02% | $24.53K |
| COTY INC-CL A | 94,295 | 75,911 | -18,384 | 0.02% | -$133.71K |
| LENNAR CORP CL B | 2,622 | 2,100 | -522 | 0.01% | -$96.88K |
| U-HAUL HOLDING CO | 2,086 | 1,696 | -390 | 0.01% | -$14.98K |
No positions in this category.
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