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 |
|---|---|---|---|---|---|
| FASTENAL CO | 0 | 281,227 | 281,227 | 1.19% | $12.19M |
| CADENCE DESIGN SYSTEMS INC | 0 | 39,399 | 39,399 | 1.14% | $11.68M |
| DOORDASH INC-A | 0 | 56,361 | 56,361 | 1.13% | $11.53M |
| IDEXX LABS INC | 0 | 13,163 | 13,163 | 0.86% | $8.83M |
| NATERA INC | 0 | 35,911 | 35,911 | 0.81% | $8.30M |
| CLOUDFLARE INC-A | 0 | 11,616 | 11,616 | 0.20% | $2.06M |
| APPLOVIN CORP | 0 | 3,023 | 3,023 | 0.14% | $1.43M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | 34,459 | 0 | -34,459 | 0.00% | -$12.43M |
| SYNOPSYS INC | 18,986 | 0 | -18,986 | 0.00% | -$8.62M |
| ARES MANAGEMENT CORP CL A | 11,091 | 0 | -11,091 | 0.00% | -$1.65M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 41,532 | 47,179 | 5,647 | 4.78% | $13.10M |
| WELLTOWER INC | 109,181 | 114,861 | 5,680 | 2.12% | $1.87M |
| NETFLIX INC | 27,423 | 240,568 | 213,145 | 1.96% | -$10.60M |
| STRYKER CORP | 27,132 | 50,906 | 23,774 | 1.84% | $9.15M |
| ANALOG DEVICES INC | 43,097 | 50,474 | 7,377 | 1.53% | $5.60M |
| ARISTA NETWORKS INC | 109,145 | 109,653 | 508 | 1.52% | -$1.67M |
| INTUITIVE SURGICAL INC | 11,364 | 26,745 | 15,381 | 1.32% | $7.41M |
| SPOTIFY TECHNOLOGY SA | 24,593 | 24,707 | 114 | 1.21% | -$3.75M |
| INTUIT INC | 16,962 | 24,272 | 7,310 | 1.18% | $786.80K |
| HILTON WORLDWIDE HOLDINGS INC | 30,445 | 37,678 | 7,233 | 1.10% | $3.42M |
| UBER TECHNOLOGIES INC | 131,758 | 132,372 | 614 | 1.04% | -$2.12M |
| WASTE CONNECTIONS INC | 54,972 | 61,805 | 6,833 | 1.01% | $1.14M |
| AXON ENTERPRISE INC | 7,219 | 17,545 | 10,326 | 0.83% | $3.20M |
| TRANSUNION | 93,177 | 105,548 | 12,371 | 0.82% | $776.29K |
| SERVICENOW INC | 14,094 | 70,797 | 56,703 | 0.81% | -$4.67M |
| MSCI INC | 7,114 | 12,308 | 5,194 | 0.73% | $3.31M |
| UNITY SOFTWARE INC | 138,920 | 191,751 | 52,831 | 0.55% | $314.89K |
| HUBSPOT INC | 19,563 | 19,571 | 8 | 0.54% | -$4.14M |
| CORPAY INC | 8,018 | 8,055 | 37 | 0.25% | $446.86K |
| FIGMA INC-CL A | 2,700 | 89,669 | 86,969 | 0.23% | $2.19M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 677,817 | 625,739 | -52,078 | 11.69% | -$17.65M |
| ALPHABET INC CL C | 269,162 | 241,205 | -27,957 | 7.98% | $5.80M |
| MICROSOFT CORP | 183,227 | 166,489 | -16,738 | 7.00% | -$23.24M |
| BROADCOM INC | 186,933 | 178,320 | -8,613 | 5.78% | -$10.02M |
| AMAZON.COM INC | 246,292 | 240,935 | -5,357 | 5.64% | -$2.49M |
| APPLE INC | 228,153 | 179,882 | -48,271 | 4.56% | -$15.01M |
| META PLATFORMS INC CL A | 67,107 | 57,085 | -10,022 | 4.00% | -$2.61M |
| MASTERCARD INC CL A | 67,263 | 60,578 | -6,685 | 3.19% | -$4.49M |
| TESLA INC | 72,818 | 68,520 | -4,298 | 2.88% | -$3.75M |
| ASML HOLDING-NY | 14,657 | 14,037 | -620 | 1.95% | $4.45M |
| GENERAL ELECTRIC CO | 68,857 | 60,840 | -8,017 | 1.82% | -$2.61M |
| KLA CORP | 12,100 | 11,944 | -156 | 1.67% | $2.43M |
| HOME DEPOT INC | 37,318 | 29,263 | -8,055 | 1.07% | -$3.20M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 42,055 | 32,727 | -9,328 | 1.06% | -$1.82M |
| S&P GLOBAL INC | 28,388 | 20,392 | -7,996 | 1.05% | -$3.07M |
| MONOLITHIC POWER SYS INC | 9,584 | 9,468 | -116 | 1.04% | $1.01M |
| KKR & CO INC | 110,181 | 75,905 | -34,276 | 0.85% | -$4.36M |
| VISA INC-CLASS A | 31,989 | 26,156 | -5,833 | 0.82% | -$2.48M |
| NASDAQ INC | 96,727 | 86,081 | -10,646 | 0.82% | $71.20K |
| SHOPIFY INC CL A | 66,727 | 62,784 | -3,943 | 0.81% | -$3.36M |
| TJX COS INC | 61,150 | 54,795 | -6,355 | 0.80% | -$360.72K |
| THERMO FISHER SCIENTIFIC INC | 16,079 | 13,434 | -2,645 | 0.76% | -$1.35M |
| GOLDMAN SACHS GROUP INC | 11,384 | 7,217 | -4,167 | 0.66% | -$2.24M |
| TRADEWEB MARKETS INC A | 83,060 | 55,142 | -27,918 | 0.56% | -$3.07M |
| GE VERNOVA LLC | 13,791 | 4,319 | -9,472 | 0.31% | -$4.93M |
| ARM HOLDINGS LTD | 21,542 | 17,810 | -3,732 | 0.18% | -$1.78M |
| NYLI U.S. Government Liquidity Fund | 11,246,126 | 1,402,387 | -9,843,738 | 0.14% | -$9.84M |
| PALANTIR TECHNOLOGIES INC | 19,216 | 4,250 | -14,966 | 0.06% | -$3.23M |
| Invesco Government & Agency Portfolio, Institutional Class | 134,950 | 77,090 | -57,860 | 0.01% | -$57.86K |
No positions in this category.
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