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 |
|---|---|---|---|---|---|
| BAKER HUGHES CO | 0 | 33,074 | 33,074 | 0.66% | $1.85M |
| WALT DISNEY CO/T | 0 | 16,318 | 16,318 | 0.65% | $1.84M |
| CBRE GROUP INC - CL A | 0 | 10,709 | 10,709 | 0.65% | $1.82M |
| MARVELL TECHNOLOGY INC | 0 | 21,928 | 21,928 | 0.61% | $1.73M |
| CISCO SYSTEMS INC | 0 | 10,928 | 10,928 | 0.30% | $855.88K |
| MORGAN STANLEY | 0 | 4,517 | 4,517 | 0.29% | $825.71K |
| HYATT HOTELS CORP CL A | 0 | 4,662 | 4,662 | 0.26% | $729.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STRYKER CORP | 6,517 | 0 | -6,517 | 0.00% | -$2.32M |
| CHENIERE ENERGY INC | 6,941 | 0 | -6,941 | 0.00% | -$1.47M |
| VISTRA CORP | 7,611 | 0 | -7,611 | 0.00% | -$1.43M |
| EATON CORP PLC | 1,865 | 0 | -1,865 | 0.00% | -$711.61K |
| Spotify Technology SA | 878 | 0 | -878 | 0.00% | -$575.37K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 158,783 | 161,509 | 2,726 | 10.94% | -$1.28M |
| APPLE INC COMMON STOCK | 101,485 | 105,268 | 3,783 | 9.68% | -$123.56K |
| MICROSOFT CORP | 53,291 | 54,128 | 837 | 8.25% | -$4.30M |
| BROADCOM INC | 34,658 | 34,822 | 164 | 4.09% | -$1.27M |
| META PLATFORMS INC CL A | 14,676 | 14,716 | 40 | 3.74% | $1.03M |
| TESLA INC | 19,067 | 20,034 | 967 | 3.06% | -$82.40K |
| JPMORGAN CHASE and CO | 17,232 | 20,179 | 2,947 | 2.19% | $811.33K |
| VISA INC-CLASS A | 16,274 | 16,537 | 263 | 1.89% | -$223.10K |
| CATERPILLAR INC | 5,457 | 5,537 | 80 | 1.29% | $489.69K |
| MASTERCARD INC CL A | 6,621 | 6,702 | 81 | 1.28% | -$43.76K |
| GENERAL ELECTRIC CO | 11,568 | 11,729 | 161 | 1.27% | $24.41K |
| KLA CORP | 2,037 | 2,040 | 3 | 1.03% | $450.79K |
| CUMMINS INC | 4,946 | 5,027 | 81 | 1.03% | $744.96K |
| COCA-COLA CO/THE | 38,053 | 38,611 | 558 | 1.02% | $266.64K |
| COSTCO WHOLESALE CORP | 2,952 | 2,987 | 35 | 1.00% | $117.93K |
| WASTE MANAGEMENT INC | 12,126 | 12,312 | 186 | 0.97% | $313.81K |
| Common Stock | 11,169 | 11,365 | 196 | 0.95% | -$170.17K |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 21,779 | 22,146 | 367 | 0.94% | $305.14K |
| PROCTER & GAMBLE | 16,992 | 17,265 | 273 | 0.93% | $65.22K |
| UBER TECHNOLOGIES INC | 31,432 | 31,908 | 476 | 0.91% | -$478.95K |
| SIMON PROPERTY | 9,954 | 13,259 | 3,305 | 0.90% | $787.06K |
| SALESFORCE INC | 11,673 | 11,729 | 56 | 0.88% | -$549.82K |
| ECOLAB INC | 8,616 | 8,742 | 126 | 0.87% | $256.01K |
| TJX COS INC | 16,115 | 16,391 | 276 | 0.87% | $197.18K |
| PROGRESSIVE CORP OHIO | 11,529 | 11,583 | 54 | 0.85% | $34.29K |
| AMERICAN EXPRESS CO COMMON STOCK | 6,701 | 6,775 | 74 | 0.85% | -$31.30K |
| NETFLIX INC | 2,792 | 28,339 | 25,547 | 0.84% | -$757.83K |
| GE VERNOVA LLC | 3,100 | 3,133 | 33 | 0.81% | $461.78K |
| DARDEN RESTAURANTS INC | 8,522 | 11,292 | 2,770 | 0.80% | $715.82K |
| EVERCORE INC A | 2,276 | 6,338 | 4,062 | 0.79% | $1.57M |
| ENTERGY CORP | 12,757 | 23,093 | 10,336 | 0.78% | $988.57K |
| BOSTON SCIENTIFIC CORP | 22,976 | 23,312 | 336 | 0.77% | -$133.77K |
| INTUITIVE SURGICAL INC | 4,225 | 4,298 | 73 | 0.77% | -$90.20K |
| TEXAS INSTRUMENTS INC | 9,813 | 9,980 | 167 | 0.76% | $566.78K |
| MUELLER INDUSTRIES INC | 15,346 | 15,371 | 25 | 0.74% | $467.93K |
| MONSTER BEVERAGE CORP | 15,077 | 24,915 | 9,838 | 0.71% | $1.00M |
| AUTOZONE INC COMMON STOCK | 485 | 510 | 25 | 0.67% | $107.09K |
| ORACLE CORP | 10,929 | 11,073 | 144 | 0.65% | -$1.05M |
| LAM RESEARCH CORP | 7,714 | 7,795 | 81 | 0.64% | $605.17K |
| ATI INC | 14,823 | 14,934 | 111 | 0.64% | $329.53K |
| GILEAD SCIENCES INC | 12,246 | 12,312 | 66 | 0.62% | $280.74K |
| INTUIT INC | 3,438 | 3,497 | 59 | 0.62% | -$550.31K |
| DOORDASH INC-A | 5,327 | 8,451 | 3,124 | 0.61% | $374.21K |
| EMCOR GROUP INC | 2,315 | 2,331 | 16 | 0.60% | $115.59K |
| Viking Holdings Ltd | 22,629 | 22,656 | 27 | 0.58% | $257.66K |
| SOFI TECHNOLOGIES INC A | 67,681 | 67,823 | 142 | 0.55% | -$461.73K |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 3,438 | 3,497 | 59 | 0.53% | -$283.83K |
| ON SEMICONDUCTOR CORP | 23,890 | 23,895 | 5 | 0.51% | $234.66K |
| TWILIO INC CLASS A | 11,100 | 11,146 | 46 | 0.48% | -$154.52K |
| ADOBE INC | 4,388 | 4,444 | 56 | 0.46% | -$190.08K |
| ALLSTATE CORP COMMON STOCK | 6,462 | 6,484 | 22 | 0.46% | $52.65K |
| INSULET CORP | 4,512 | 4,517 | 5 | 0.41% | -$256.81K |
| SNOWFLAKE INC CL A | 4,962 | 5,027 | 65 | 0.34% | -$395.25K |
| BUILDERS FIRSTSOURCE | 8,021 | 8,086 | 65 | 0.33% | -$6.76K |
| API GROUP CORP | 20,817 | 20,908 | 91 | 0.31% | $102.66K |
| SERVICENOW INC | 1,356 | 6,921 | 5,565 | 0.29% | -$436.72K |
| DEERE & CO | 1,169 | 1,238 | 69 | 0.23% | $114.02K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 42,523 | 39,048 | -3,475 | 4.68% | $1.24M |
| ALPHABET INC CL C | 36,254 | 33,875 | -2,379 | 4.06% | $1.25M |
| WALMART INC | 35,900 | 29,140 | -6,760 | 1.23% | -$160.62K |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 9,892 | 5,901 | -3,991 | 1.00% | -$1.89M |
| GOLDMAN SACHS GROUP INC | 3,750 | 2,987 | -763 | 0.99% | -$166.07K |
| WELLTOWER INC | 18,030 | 9,252 | -8,778 | 0.62% | -$1.52M |
| ARISTA NETWORKS INC COMMON STOCK | 11,890 | 11,875 | -15 | 0.60% | -$191.77K |
| PALANTIR TECHNOLOGIES INC | 13,722 | 11,000 | -2,722 | 0.57% | -$1.14M |
| UNITED RENTALS INC | 1,755 | 1,748 | -7 | 0.48% | -$161.88K |
| Amrize Ltd. USD0.01 | 24,718 | 24,696 | -22 | 0.46% | $18.12K |
| US ULTRA BOND CBT Sep25 | 2,901,425 | 1,204,369 | -1,697,056 | 0.43% | -$1.70M |
| CLOUDFLARE INC-A | 5,420 | 5,391 | -29 | 0.34% | -$416.79K |
| TOAST INC-A | 29,288 | 29,286 | -2 | 0.32% | -$147.38K |
| ACCENTURE PLC-A | 3,228 | 3,205 | -23 | 0.30% | $37.64K |
| PALO ALTO NETWORKS INC | 9,882 | 4,517 | -5,365 | 0.28% | -$1.38M |
| APPLOVIN CORP | 1,536 | 1,530 | -6 | 0.26% | -$255.08K |
No positions in this category.
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