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 |
|---|---|---|---|---|---|
| CH ROBINSON WORLDWIDE INC | 0 | 5,750 | 5,750 | 1.16% | $1.12M |
| AMERICAN EXPRESS CO | 0 | 1,942 | 1,942 | 0.70% | $683.91K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | 6,145 | 0 | -6,145 | 0.00% | -$1.23M |
| ZOETIS INC CL A | 2,541 | 0 | -2,541 | 0.00% | -$366.13K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMPHENOL CORPORATION CL A | 35,692 | 37,414 | 1,722 | 5.56% | $417.29K |
| BROADCOM INC | 14,398 | 15,084 | 686 | 5.15% | -$324.60K |
| APPLOVIN CORP | 8,905 | 9,307 | 402 | 4.54% | -$1.27M |
| META PLATFORMS INC CL A | 5,222 | 5,955 | 733 | 4.40% | $881.07K |
| APPLE INC | 15,437 | 16,179 | 742 | 4.33% | $24.43K |
| AMAZON.COM INC | 15,916 | 16,672 | 756 | 4.11% | $102.60K |
| ALPHABET INC CL A | 11,122 | 11,654 | 532 | 4.06% | $811.66K |
| MASTERCARD INC CL A | 6,628 | 6,936 | 308 | 3.85% | $78.46K |
| NETFLIX INC | 3,840 | 40,246 | 36,406 | 3.46% | -$936.28K |
| FASTENAL CO | 42,572 | 66,454 | 23,882 | 2.97% | $1.13M |
| ALPHABET INC CL C | 7,764 | 8,128 | 364 | 2.84% | $563.52K |
| MICRON TECHNOLOGY INC | 5,925 | 6,205 | 280 | 2.65% | $1.25M |
| FLEX LTD | 38,528 | 40,376 | 1,848 | 2.62% | $136.53K |
| DICKS SPORTING GOODS INC | 11,390 | 11,936 | 546 | 2.49% | -$111.24K |
| WILLIAMS-SONOMA INC | 9,456 | 9,904 | 448 | 2.09% | $189.17K |
| ARISTA NETWORKS INC | 13,510 | 14,154 | 644 | 2.07% | -$124.20K |
| CINTAS CORP | 9,847 | 10,309 | 462 | 2.03% | $168.38K |
| UNITED RENTALS INC | 2,307 | 2,405 | 98 | 1.94% | -$128.96K |
| BURLINGTON STORES INC | 4,876 | 5,100 | 224 | 1.56% | $174.86K |
| LINCOLN ELECTRIC HLDGS INC | 5,292 | 5,544 | 252 | 1.52% | $230.39K |
| METTLER-TOLEDO INTL INC | 1,002 | 1,044 | 42 | 1.48% | $14.54K |
| OLD DOMINION FRT | 7,523 | 7,873 | 350 | 1.41% | $307.22K |
| STERLING INFRASTRUCTURE INC | 3,222 | 3,376 | 154 | 1.25% | -$9.29K |
| LITHIA MOTORS INC CL A | 3,552 | 3,720 | 168 | 1.24% | $87.58K |
| SHERWIN WILLIAMS CO | 3,118 | 3,258 | 140 | 1.19% | $79.89K |
| TEXAS ROADHOUSE INC | 5,841 | 6,121 | 280 | 1.13% | $145.45K |
| MONSTER BEVERAGE CORP | 12,565 | 13,167 | 602 | 1.10% | $223.65K |
| WATERS CORP | 2,695 | 2,821 | 126 | 1.08% | $103.63K |
| DECKERS OUTDOOR CORP | 7,935 | 8,313 | 378 | 1.02% | $345.37K |
| GENERAL ELECTRIC CO | 3,060 | 3,200 | 140 | 1.01% | $36.34K |
| STARBUCKS CORP | 9,745 | 10,207 | 462 | 0.97% | $150.46K |
| COPART INC | 21,422 | 22,444 | 1,022 | 0.94% | -$10.58K |
| COINBASE GLOBAL INC | 4,373 | 4,583 | 210 | 0.92% | -$610.86K |
| MARRIOTT INTL-A | 2,642 | 2,768 | 126 | 0.90% | $184.30K |
| CELESTICA INC SUB VTG | 2,910 | 3,050 | 140 | 0.88% | -$145.42K |
| NORDSON CORP | 2,812 | 2,938 | 126 | 0.83% | $154.33K |
| LPL FINL HLDGS INC | 2,079 | 2,177 | 98 | 0.82% | $9.09K |
| HUBBELL INC | 1,361 | 1,417 | 56 | 0.71% | $51.74K |
| AGILENT TECHNOLOGIES INC | 4,860 | 5,084 | 224 | 0.70% | -$30.82K |
| HOME DEPOT INC | 1,702 | 1,772 | 70 | 0.68% | $17.71K |
| ONEMAIN HOLDINGS INC | 9,503 | 9,951 | 448 | 0.67% | $89.71K |
| ACCENTURE PLC CL A | 2,275 | 2,373 | 98 | 0.64% | $56.64K |
| LOGITECH INTL SA REG | 6,583 | 6,891 | 308 | 0.61% | -$202.12K |
| ZEBRA TECHNOLOGIES CORP CL A | 2,330 | 2,442 | 112 | 0.59% | -$53.53K |
| TRIMBLE INC | 6,111 | 6,405 | 294 | 0.45% | -$54.37K |
| EATON CORP PLC | 1,105 | 1,147 | 42 | 0.42% | -$18.55K |
| PAYCOM SOFTWARE INC | 2,853 | 2,979 | 126 | 0.41% | -$132.35K |
| KKR & CO INC | 3,192 | 3,346 | 154 | 0.39% | $4.60K |
| GRAPHIC PACKAGING HOLDING CO | 23,875 | 25,023 | 1,148 | 0.38% | -$15.17K |
| TRADE DESK INC-A | 11,305 | 11,851 | 546 | 0.37% | -$208.97K |
| LULULEMON ATHLETICA INC | 1,546 | 1,616 | 70 | 0.29% | $18.34K |
| POOL CORP | 945 | 987 | 42 | 0.26% | -$1.58K |
| INSPERITY INC | 4,074 | 4,270 | 196 | 0.19% | $2.71K |
| RH | 862 | 890 | 28 | 0.18% | $28.27K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KLA CORP | 4,451 | 4,022 | -429 | 5.92% | $363.07K |
| MONEYMKT | 1,938,483 | 1,818,976 | -119,506 | 1.87% | -$119.51K |
No positions in this category.
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