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 |
|---|---|---|---|---|---|
| AT&T INC | 0 | 11,922 | 11,922 | 0.52% | $312.48K |
| CADENCE DESIGN SYSTEMS INC | 0 | 437 | 437 | 0.22% | $129.51K |
| QNITY ELECTRONICS INC | 0 | 1,122 | 1,122 | 0.18% | $107.91K |
| ROPER TECHNOLOGIES INC | 0 | 227 | 227 | 0.14% | $84.27K |
| State Street SPDR S&P 500 ETF Trust | 0 | -210 | -210 | -0.16% | -$93.45K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 6,302 | 0 | -6,302 | 0.00% | -$250.44K |
| SYNOPSYS INC | 253 | 0 | -253 | 0.00% | -$114.82K |
| SPDR S&P 500 ETF Trust | -174 | 0 | 174 | 0.00% | $142.51K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 21,468 | 25,640 | 4,172 | 8.19% | $553.52K |
| APPLE INC | 12,015 | 14,353 | 2,338 | 6.23% | $475.82K |
| MICROSOFT CORP | 7,154 | 8,547 | 1,393 | 6.15% | -$26.72K |
| ALPHABET INC CL A | 7,357 | 8,785 | 1,428 | 4.96% | $900.62K |
| AMAZON.COM INC | 9,037 | 10,794 | 1,757 | 4.32% | $375.99K |
| META PLATFORMS INC CL A | 2,300 | 2,748 | 448 | 3.29% | $477.74K |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 764,872 | 1,905,791 | 1,140,919 | 3.19% | $1.14M |
| WELLS FARGO & CO | 13,535 | 16,167 | 2,632 | 2.45% | $285.81K |
| BROADCOM INC | 3,574 | 4,267 | 693 | 2.36% | $92.60K |
| MICRON TECHNOLOGY INC | 2,380 | 2,842 | 462 | 1.97% | $646.52K |
| EXXON MOBIL CORP | 6,199 | 7,403 | 1,204 | 1.75% | $337.87K |
| MASTERCARD INC CL A | 1,545 | 1,846 | 301 | 1.66% | $141.78K |
| TESLA INC | 1,911 | 2,282 | 371 | 1.64% | $109.71K |
| ABBVIE INC | 3,021 | 3,609 | 588 | 1.35% | $146.14K |
| LILLY ELI and CO | 641 | 767 | 126 | 1.33% | $242.40K |
| PHILIP MORRIS INTL INC | 3,515 | 4,201 | 686 | 1.26% | $246.51K |
| BANK OF AMERICA CORPORATION | 11,814 | 14,110 | 2,296 | 1.26% | $119.19K |
| AMERICAN EXPRESS CO | 1,652 | 1,974 | 322 | 1.16% | $99.26K |
| LOWES COS INC | 2,045 | 2,444 | 399 | 1.09% | $165.72K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1,303 | 1,555 | 252 | 1.06% | $300.55K |
| RTX CORP | 2,633 | 3,144 | 511 | 1.06% | $161.73K |
| CSX CORP | 13,173 | 15,735 | 2,562 | 0.99% | $119.66K |
| LAM RESEARCH CORP | 2,099 | 2,505 | 406 | 0.98% | $254.31K |
| HOWMET AEROSPACE INC | 2,338 | 2,793 | 455 | 0.97% | $99.66K |
| NORTHROP GRUMMAN CORP | 684 | 817 | 133 | 0.95% | $166.50K |
| BRISTOL-MYERS SQUIBB CO | 8,253 | 9,856 | 1,603 | 0.91% | $162.36K |
| TRANE TECHNOLOGIES PLC | 998 | 1,194 | 196 | 0.84% | $54.42K |
| THERMO FISHER SCIENTIFIC INC | 727 | 867 | 140 | 0.84% | $89.16K |
| STRYKER CORP | 1,127 | 1,344 | 217 | 0.83% | $95.21K |
| SCHWAB CHARLES CORP | 3,818 | 4,560 | 742 | 0.79% | $113.00K |
| MCDONALDS CORP | 1,253 | 1,498 | 245 | 0.79% | $97.94K |
| CONOCOPHILLIPS | 3,750 | 4,478 | 728 | 0.78% | $133.52K |
| AMERIPRISE FINANCIAL INC | 724 | 864 | 140 | 0.76% | $127.69K |
| MORGAN STANLEY | 2,056 | 2,455 | 399 | 0.75% | $111.59K |
| SOUTHERN CO | 4,109 | 4,907 | 798 | 0.73% | $51.83K |
| BERKSHIRE HATH-B | 758 | 905 | 147 | 0.73% | $72.90K |
| UNITEDHEALTH GRP | 1,269 | 1,514 | 245 | 0.73% | $972 |
| EOG RESOURCES INC | 3,199 | 3,822 | 623 | 0.72% | $89.98K |
| WALT DISNEY CO/T | 3,170 | 3,786 | 616 | 0.71% | $70.06K |
| MEDTRONIC PLC | 3,431 | 4,096 | 665 | 0.71% | $110.53K |
| NEXTERA ENERGY INC | 3,992 | 4,769 | 777 | 0.70% | $94.25K |
| PROGRESSIVE CORP OHIO | 1,658 | 1,980 | 322 | 0.69% | $70.29K |
| MONDELEZ INTL INC | 5,871 | 7,012 | 1,141 | 0.69% | $72.64K |
| AMPHENOL CORPORATION CL A | 2,342 | 2,797 | 455 | 0.67% | $76.66K |
| 3M CO | 2,157 | 2,577 | 420 | 0.66% | $35.55K |
| NXP SEMICONDUCTORS NV | 1,456 | 1,736 | 280 | 0.66% | $88.10K |
| REGENERON PHARMACEUTICALS INC | 436 | 520 | 84 | 0.64% | $101.37K |
| CME GROUP INC CL A | 1,109 | 1,326 | 217 | 0.64% | $88.87K |
| DOVER CORP | 1,476 | 1,763 | 287 | 0.59% | $87.39K |
| DEERE & CO | 551 | 656 | 105 | 0.58% | $92.01K |
| EATON CORP PLC | 824 | 985 | 161 | 0.58% | $31.74K |
| HILTON WORLDWIDE HOLDINGS INC | 969 | 1,158 | 189 | 0.58% | $96.68K |
| PROLOGIS INC REIT | 2,205 | 2,632 | 427 | 0.57% | $70.02K |
| COMCAST CORP CL A | 9,568 | 11,430 | 1,862 | 0.57% | $73.72K |
| TJX COS INC | 1,844 | 2,201 | 357 | 0.55% | $71.31K |
| INTUIT INC | 540 | 645 | 105 | 0.54% | -$38.67K |
| ANALOG DEVICES INC | 859 | 1,027 | 168 | 0.53% | $118.16K |
| PEPSICO INC | 1,422 | 2,072 | 650 | 0.53% | $110.58K |
| AUTOZONE INC | 71 | 85 | 14 | 0.53% | $53.98K |
| DIGITAL REALTY TRUST INC | 1,586 | 1,894 | 308 | 0.53% | $44.04K |
| ENTERGY CORP | 2,660 | 3,262 | 602 | 0.52% | $57.19K |
| CMS ENERGY CORP | 3,573 | 4,266 | 693 | 0.51% | $42.18K |
| WALMART INC | 1,977 | 2,362 | 385 | 0.47% | $81.38K |
| ASML HOLDING-NY | 162 | 190 | 28 | 0.45% | $98.77K |
| PERFORMANCE FOOD GROUP CO | 2,336 | 2,791 | 455 | 0.45% | $40.42K |
| COGNIZANT TECH SOLUTIONS CL A | 2,630 | 3,141 | 511 | 0.43% | $66.08K |
| HEWLETT PACKARD ENTERPRISE CO | 9,537 | 11,392 | 1,855 | 0.41% | $12.26K |
| BLACKSTONE INC | 1,408 | 1,681 | 273 | 0.40% | $32.94K |
| AXALTA COATING SYSTEMS LTD | 5,877 | 7,018 | 1,141 | 0.39% | $68.35K |
| METLIFE INC | 2,493 | 2,976 | 483 | 0.39% | $35.76K |
| THE CIGNA GROUP | 716 | 856 | 140 | 0.39% | $59.64K |
| STATE STREET CORP | 1,433 | 1,713 | 280 | 0.37% | $58.42K |
| VERTEX PHARMACEUTICALS INC | 398 | 475 | 77 | 0.37% | $53.83K |
| SERVICENOW INC | 289 | 1,886 | 1,597 | 0.37% | -$44.99K |
| LEIDOS HOLDINGS INC | 929 | 1,111 | 182 | 0.35% | $32.23K |
| EDWARDS LIFESCIENCES CORP | 2,146 | 2,566 | 420 | 0.35% | $31.83K |
| VENTAS INC REIT | 2,174 | 2,594 | 420 | 0.34% | $41.06K |
| UNITED PARCEL SERVICE INC CL B | 1,577 | 1,885 | 308 | 0.33% | $48.17K |
| ELANCO ANIMAL HEALTH INC | 6,875 | 8,212 | 1,337 | 0.33% | $45.46K |
| JOHNSON&JOHNSON | 729 | 869 | 140 | 0.33% | $59.79K |
| BJS WHSL CLUB HLDGS INC | 1,726 | 2,062 | 336 | 0.32% | $38.27K |
| FIRST CITIZENS BANCSHARES INC CL A | 75 | 89 | 14 | 0.31% | $47.33K |
| CHIPOTLE MEXICAN GRILL INC | 3,890 | 4,646 | 756 | 0.30% | $57.32K |
| NETFLIX INC | 172 | 2,062 | 1,890 | 0.29% | -$20.29K |
| ORACLE CORP | 869 | 1,037 | 168 | 0.29% | -$57.54K |
| ADV MICRO DEVICE | 600 | 719 | 119 | 0.28% | $16.54K |
| COSTCO WHOLESALE CORP | 150 | 178 | 28 | 0.28% | $30.65K |
| TEXTRON INC | 1,550 | 1,851 | 301 | 0.27% | $37.74K |
| ARTHUR J GALLAGHAR AND CO | 540 | 645 | 105 | 0.27% | $26.12K |
| PROCTER & GAMBLE | 862 | 1,030 | 168 | 0.26% | $26.70K |
| MARTIN MAR MTLS | 197 | 232 | 35 | 0.25% | $30.47K |
| PALANTIR TECHNOLOGIES INC | 821 | 982 | 161 | 0.24% | -$20.63K |
| FIDELITY NATL INFORM SVCS INC | 2,126 | 2,539 | 413 | 0.23% | $7.36K |
| CORPAY INC | 359 | 429 | 70 | 0.23% | $41.51K |
| ARISTA NETWORKS INC | 695 | 828 | 133 | 0.20% | $7.77K |
| SPOTIFY TECHNOLOGY SA | 199 | 234 | 35 | 0.20% | -$13.33K |
| AUTODESK INC | 357 | 427 | 70 | 0.18% | $397 |
| DUPONT DE NEMOURS INC | 1,880 | 2,244 | 364 | 0.16% | -$54.95K |
| MOTOROLA SOLUTIONS INC | 181 | 216 | 35 | 0.15% | $13.33K |
| APTIV PLC | 858 | 1,026 | 168 | 0.13% | $8.14K |
| APPLOVIN CORP | 116 | 137 | 21 | 0.11% | -$9.11K |
| LINDE PLC | 116 | 137 | 21 | 0.10% | $14.08K |
| VISTRA CORP | 260 | 309 | 49 | 0.08% | -$28 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SALESFORCE INC | 1,618 | 1,379 | -239 | 0.49% | -$128.60K |
| COCA-COLA CO/THE | 2,813 | 2,555 | -258 | 0.32% | -$2.68K |
| US ULTRA BOND CBT Sep25 | -522 | -630 | -108 | -0.08% | $469.88K |
No positions in this category.
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