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 |
|---|---|---|---|---|---|
| CROWN CASTLE INC | 0 | 1,062,395 | 1,062,395 | 1.51% | $92.23M |
| INTUIT INC | 0 | 118,600 | 118,600 | 0.97% | $59.17M |
| UBER TECHNOLOGIES INC | 0 | 373,539 | 373,539 | 0.49% | $29.90M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 147,714 | 0 | -147,714 | 0.00% | -$116.60M |
| EBAY INC | 803,699 | 0 | -803,699 | 0.00% | -$65.35M |
| RTX CORP | 167,139 | 0 | -167,139 | 0.00% | -$29.83M |
| ANHEUSER-BUSCH INBEV SPN ADR | 343,956 | 0 | -343,956 | 0.00% | -$20.95M |
| COMCAST CORP CL A | 72,385 | 0 | -72,385 | 0.00% | -$2.01M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 2,091,998 | 2,161,413 | 69,415 | 8.47% | $6.32M |
| MICROSOFT CORP | 862,445 | 992,413 | 129,968 | 6.99% | -$19.56M |
| KKR & CO INC | 1,519,049 | 1,885,390 | 366,341 | 3.53% | $35.68M |
| META PLATFORMS INC CL A | 142,130 | 287,761 | 145,631 | 3.38% | $114.03M |
| LENNAR CORP CL A | 1,308,286 | 1,590,607 | 282,321 | 2.85% | $12.01M |
| ELEVANCE HEALTH INC | 350,589 | 490,638 | 140,049 | 2.78% | $58.43M |
| WORKDAY INC CL A | 692,370 | 769,490 | 77,120 | 2.21% | -$30.97M |
| SALESFORCE INC | 503,063 | 618,446 | 115,383 | 2.15% | $287.27K |
| AMERICAN TOWER CORP | 237,919 | 531,484 | 293,565 | 1.56% | $52.70M |
| FERRARI NV /EUR/ 0.00000000 | 237,692 | 241,169 | 3,477 | 1.32% | -$15.67M |
| FORTIVE CORP | 367,859 | 1,412,995 | 1,045,136 | 1.22% | $56.10M |
| ACCENTURE PLC-A | 150,750 | 257,116 | 106,366 | 1.11% | $30.08M |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 230,051 | 498,353 | 268,302 | 0.76% | $25.06M |
| LULULEMON ATHLETICA INC | 9,642 | 150,601 | 140,959 | 0.43% | $24.64M |
| MOBILEYE GLOBAL INC A | 120,988 | 2,016,303 | 1,895,315 | 0.30% | $16.52M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 1,830,636 | 1,444,318 | -386,318 | 8.00% | -$26.58M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 791,950 | 788,696 | -3,254 | 4.27% | $22.79M |
| CHENIERE ENERGY INC | 1,186,104 | 1,162,801 | -23,303 | 4.03% | -$5.50M |
| HOLOGIC INC | 2,624,847 | 2,573,276 | -51,571 | 3.16% | -$1.19M |
| LOCKHEED MARTIN CORP | 259,594 | 254,495 | -5,099 | 2.64% | $33.72M |
| NASDAQ INC | 1,675,819 | 1,642,894 | -32,925 | 2.61% | $15.91M |
| KLA CORP | 165,296 | 108,608 | -56,688 | 2.54% | -$44.71M |
| UNITED RENTALS INC | 194,755 | 190,931 | -3,824 | 2.45% | -$20.35M |
| TEXAS INSTRUMENTS INC | 646,158 | 633,464 | -12,694 | 2.24% | $32.21M |
| THERMO FISHER SCIENTIFIC INC | 236,378 | 231,735 | -4,643 | 2.20% | -$34.33K |
| APPLE INC | 1,105,921 | 503,144 | -602,777 | 2.14% | -$168.45M |
| ADOBE INC | 423,204 | 414,891 | -8,313 | 1.99% | -$22.35M |
| DANAHER CORP | 548,377 | 537,604 | -10,773 | 1.93% | -$433.30K |
| UNITEDHEALTH GRP | 391,819 | 384,416 | -7,403 | 1.81% | -$23.53M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1,508,124 | 1,205,257 | -302,867 | 1.72% | -$45.70M |
| MCKESSON CORP | 126,706 | 124,218 | -2,488 | 1.69% | $449.60K |
| MORGAN STANLEY | 929,821 | 398,541 | -531,280 | 1.19% | -$79.64M |
| ANALOG DEVICES INC | 607,560 | 232,149 | -375,411 | 1.18% | -$70.08M |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1,575,274 | 648,088 | -927,186 | 1.17% | -$46.98M |
| TESLA INC | 167,669 | 164,501 | -3,168 | 1.16% | -$5.75M |
| BECTON DICKINSON and CO | 325,217 | 325,163 | -54 | 1.08% | $8.04M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 816,948 | 816,812 | -136 | 1.06% | $3.27M |
| LAS VEGAS SANDS CORP | 1,186,137 | 1,162,834 | -23,303 | 1.00% | -$9.08M |
| WALT DISNEY CO/T | 538,912 | 528,325 | -10,587 | 0.98% | -$1.10M |
| GSK plc SPONSORED ADR | 1,467,048 | 914,520 | -552,528 | 0.77% | -$21.56M |
| SYSCO CORP | 541,930 | 531,284 | -10,646 | 0.73% | $4.29M |
| STARBUCKS CORP | 462,846 | 454,101 | -8,745 | 0.68% | $4.32M |
| ORACLE CORP | 378,551 | 227,782 | -150,769 | 0.61% | -$61.92M |
| GENERAL DYNAMICS CORPORATION | 96,543 | 94,648 | -1,895 | 0.54% | -$67.71K |
| MILLROSE PROPERTIES INC | 839,542 | 823,048 | -16,494 | 0.40% | -$2.51M |
No positions in this category.
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