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.
Jul 31, 2025 → Oct 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CMS ENERGY CORP | 0 | 11,311 | 11,311 | 0.68% | $831.92K |
| ARTHUR J GALLAGHAR AND CO | 0 | 2,747 | 2,747 | 0.56% | $685.35K |
No positions in this category.
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SERVICENOW INC | 2,647 | 2,747 | 100 | 2.06% | $28.82K |
| THE BOOKING HOLDINGS INC | 249 | 324 | 75 | 1.34% | $274.68K |
| INTUIT INC | 1,822 | 2,457 | 635 | 1.34% | $209.66K |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 67,123 | 59,697 | -7,426 | 9.86% | $148.88K |
| MICROSOFT CORP | 22,713 | 18,802 | -3,911 | 7.94% | -$2.38M |
| APPLE INC | 32,631 | 29,022 | -3,609 | 6.40% | $1.07M |
| ALPHABET INC CL A | 32,881 | 21,729 | -11,152 | 4.98% | -$199.89K |
| TJX COS INC | 25,131 | 22,349 | -2,782 | 2.56% | $2.43K |
| COSTCO WHOLESALE CORP | 3,740 | 3,327 | -413 | 2.47% | -$481.86K |
| NETFLIX INC | 2,609 | 2,320 | -289 | 2.12% | -$429.12K |
| MASTERCARD INC CL A | 5,122 | 4,555 | -567 | 2.05% | -$387.14K |
| BANK OF AMERICA CORPORATION | 50,855 | 45,229 | -5,626 | 1.97% | $13.57K |
| PALO ALTO NETWORKS INC | 12,009 | 10,680 | -1,329 | 1.92% | $267.40K |
| EATON CORP PLC | 6,561 | 5,835 | -726 | 1.82% | -$297.75K |
| Spotify Technology SA | 3,971 | 3,036 | -935 | 1.62% | -$498.44K |
| UNITED RENTALS INC | 2,417 | 2,150 | -267 | 1.53% | -$261.03K |
| VISA INC-CLASS A | 5,966 | 5,306 | -660 | 1.48% | -$253.11K |
| ASML Holding NV - NY Reg Shares | 1,880 | 1,672 | -208 | 1.44% | $464.98K |
| FERGUSON ENTERPRISES INC | 7,962 | 7,079 | -883 | 1.44% | -$19.02K |
| ASTRAZENECA PLC SPONS ADR | 23,519 | 20,918 | -2,601 | 1.41% | $4.64K |
| INTERCONTINENTAL EXCHANGE INC | 13,045 | 11,602 | -1,443 | 1.38% | -$713.85K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6,311 | 5,613 | -698 | 1.38% | $161.45K |
| ECOLAB INC | 7,136 | 6,347 | -789 | 1.33% | -$240.55K |
| TRANE TECHNOLOGI | 3,951 | 3,515 | -436 | 1.29% | -$153.85K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 29,158 | 25,934 | -3,224 | 1.27% | -$142.73K |
| VERTEX PHARMACEUTICALS INC | 4,105 | 3,651 | -454 | 1.27% | -$321.70K |
| APPLIED MATERIALS INC | 7,443 | 6,620 | -823 | 1.26% | $202.94K |
| AUTOZONE INC | 460 | 410 | -50 | 1.23% | -$226.94K |
| UNION PACIFIC CORP | 7,655 | 6,807 | -848 | 1.22% | -$199.12K |
| NEXTERA ENERGY INC | 20,373 | 18,118 | -2,255 | 1.20% | $27.10K |
| STRYKER CORP | 4,508 | 4,009 | -499 | 1.17% | -$342.26K |
| PROGRESSIVE CORP OHIO | 9,649 | 6,926 | -2,723 | 1.16% | -$908.69K |
| NXP SEMICONDUCTO | 7,655 | 6,807 | -848 | 1.16% | -$212.93K |
| ACCENTURE PLC-A | 6,139 | 5,459 | -680 | 1.11% | -$274.43K |
| PNC FINANCIAL SERVICES GRP INC | 8,364 | 7,439 | -925 | 1.11% | -$233.43K |
| QUANTA SVCS INC | 3,242 | 2,883 | -359 | 1.06% | -$21.83K |
| HOME DEPOT INC | 3,779 | 3,360 | -419 | 1.04% | -$113.40K |
| MERCADOLIBRE INC | 595 | 528 | -67 | 1.00% | -$183.67K |
| THERMO FISHER SCIENTIFIC INC | 2,360 | 2,099 | -261 | 0.97% | $87.23K |
| SYSCO CORP | 22,673 | 15,698 | -6,975 | 0.95% | -$638.72K |
| MARRIOTT INTL-A | 5,026 | 4,470 | -556 | 0.95% | -$161.22K |
| LINDE PLC | 3,107 | 2,764 | -343 | 0.94% | -$273.85K |
| ALLY FINANCIAL INC | 32,611 | 29,004 | -3,607 | 0.92% | -$104.04K |
| BOSTON SCIENTIFIC CORP | 12,181 | 10,833 | -1,348 | 0.89% | -$186.93K |
| FIFTH THIRD BANCORP | 28,218 | 25,097 | -3,121 | 0.85% | -$128.49K |
| MONEY MARKET FUND | 1,069,678 | 1,027,412 | -42,266 | 0.84% | -$42.27K |
| PROCTER & GAMBLE | 7,329 | 6,518 | -811 | 0.80% | -$122.68K |
| INTUITIVE SURGICAL INC | 2,033 | 1,808 | -225 | 0.79% | -$12.08K |
| JONES LANG LASALLE INC | 3,512 | 3,123 | -389 | 0.78% | $3.29K |
| EQUINIX INC | 1,246 | 1,108 | -138 | 0.76% | -$40.94K |
| XYLEM INC | 6,907 | 6,144 | -763 | 0.76% | -$72.07K |
| CHIPOTLE MEXICAN GRILL INC | 32,650 | 29,038 | -3,612 | 0.75% | -$479.82K |
| CADENCE DESIGN SYSTEMS INC | 2,877 | 2,559 | -318 | 0.71% | -$182.16K |
| VERISK ANALYTICS INC | 4,450 | 3,958 | -492 | 0.71% | -$374.41K |
| AVERY DENNISON CORP | 5,524 | 4,913 | -611 | 0.70% | -$67.53K |
| HUNT J B TRANSPORT SERVICES IN | 5,621 | 4,999 | -622 | 0.69% | $34.43K |
| PROLOGIS INC REIT | 7,463 | 6,636 | -827 | 0.67% | $26.56K |
| AFLAC INC | 12,297 | 7,609 | -4,688 | 0.67% | -$406.22K |
| UNITEDHEALTH GRP | 2,540 | 2,268 | -272 | 0.63% | $140.78K |
| LULULEMON ATHLETICA INC | 4,719 | 4,197 | -522 | 0.58% | -$230.54K |
| INTL FLVR & FRAG | 12,086 | 10,748 | -1,338 | 0.55% | -$181.67K |
| CFD_EQS GSILGB2X BJXBP41 | 9,411 | 8,395 | -1,016 | 0.51% | -$203.63K |
| AMERICAN WATER WRKS COMPANY | 5,411 | 4,812 | -599 | 0.50% | -$140.83K |
| OPTION | 13,811 | 12,283 | -1,528 | 0.50% | -$42.57K |
No positions in this category.
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