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 |
|---|---|---|---|---|---|
| SANDISK CORPORATION | 0 | 158 | 158 | 4.57% | $91.05K |
| PFIZER INC | 0 | 1,385 | 1,385 | 1.84% | $36.62K |
| GE VERNOVA LLC | 0 | 42 | 42 | 1.53% | $30.51K |
| EXELON CORP | 0 | 660 | 660 | 1.48% | $29.55K |
| KRAFT HEINZ CO/T | 0 | 1,172 | 1,172 | 1.40% | $27.82K |
| TRUIST FINL CORP | 0 | 412 | 412 | 1.06% | $21.19K |
| ECHOSTAR CORP CL A | 0 | 172 | 172 | 0.98% | $19.47K |
| CARVANA CO CL A | 0 | 47 | 47 | 0.95% | $18.85K |
| UNITEDHEALTH GRP | 0 | 58 | 58 | 0.83% | $16.64K |
| FTAI AVIATION LT | 0 | 61 | 61 | 0.83% | $16.61K |
| WILLIAMS COS INC | 0 | 221 | 221 | 0.75% | $14.86K |
| AST SPACEMOBILE INC | 0 | 127 | 127 | 0.71% | $14.12K |
| MONSTER BEVERAGE CORP | 0 | 147 | 147 | 0.60% | $11.87K |
| COHERENT CORP | 0 | 53 | 53 | 0.56% | $11.25K |
| Spotify Technology SA | 0 | 22 | 22 | 0.55% | $11.01K |
| DUKE ENERGY CORP NEW | 0 | 85 | 85 | 0.52% | $10.31K |
| SOFI TECHNOLOGIES INC A | 0 | 446 | 446 | 0.51% | $10.17K |
| SOUTHERN CO | 0 | 107 | 107 | 0.48% | $9.56K |
| L3HARRIS TECHNOLOGIES INC | 0 | 26 | 26 | 0.45% | $8.91K |
| ELEVANCE HEALTH INC | 0 | 24 | 24 | 0.42% | $8.30K |
| Southern Copper Corporation COM USD0.01 | 0 | 43 | 43 | 0.41% | $8.18K |
| BROWN & BROWN | 0 | 109 | 109 | 0.39% | $7.86K |
| MORGAN STANLEY | 0 | 40 | 40 | 0.37% | $7.31K |
| MONGODB INC CL A | 0 | 18 | 18 | 0.34% | $6.68K |
| ATLASSIAN CORP PLC CLS A | 0 | 56 | 56 | 0.33% | $6.62K |
| LILLY ELI and CO | 0 | 6 | 6 | 0.31% | $6.22K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0 | 125 | 125 | 0.31% | $6.21K |
| REDDIT INC-A | 0 | 34 | 34 | 0.31% | $6.13K |
| WALT DISNEY CO/T | 0 | 52 | 52 | 0.29% | $5.87K |
| BLACKROCK INC | 0 | 5 | 5 | 0.28% | $5.59K |
| VEEVA SYSTEMS-A | 0 | 25 | 25 | 0.26% | $5.10K |
| AFLAC INC | 0 | 38 | 38 | 0.21% | $4.22K |
| JPMORGAN CHASE and CO | 0 | 12 | 12 | 0.18% | $3.67K |
| CARDINAL HEALTH INC | 0 | 15 | 15 | 0.16% | $3.22K |
| REGENERON PHARMACEUTICALS INC | 0 | 4 | 4 | 0.15% | $2.97K |
| CENCORA INC | 0 | 8 | 8 | 0.14% | $2.87K |
| SEAGATE TECHNOLO | 0 | 7 | 7 | 0.14% | $2.85K |
| LOCKHEED MARTIN CORP | 0 | 4 | 4 | 0.13% | $2.54K |
| KEYSIGHT TECHNOLOGIES INC | 0 | 11 | 11 | 0.12% | $2.38K |
| ACCENTURE PLC-A | 0 | 9 | 9 | 0.12% | $2.37K |
| LAM RESEARCH CORP | 0 | 10 | 10 | 0.12% | $2.33K |
| MERCK & CO | 0 | 21 | 21 | 0.12% | $2.32K |
| ESTEE LAUDER COS INC CL A | 0 | 20 | 20 | 0.12% | $2.31K |
| CIENA CORP | 0 | 9 | 9 | 0.11% | $2.27K |
| TERADYNE INC | 0 | 9 | 9 | 0.11% | $2.17K |
| IQVIA HOLDINGS INC | 0 | 9 | 9 | 0.10% | $2.07K |
| INSMED INC | 0 | 10 | 10 | 0.08% | $1.57K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROBINHOOD MARKETS INC | 1,144 | 0 | -1,144 | 0.00% | -$167.92K |
| APPLIED DIGITAL CORP | 3,779 | 0 | -3,779 | 0.00% | -$130.98K |
| IREN Ltd. ORDINARY SHARES | 1,627 | 0 | -1,627 | 0.00% | -$98.84K |
| COUPANG INC A | 2,954 | 0 | -2,954 | 0.00% | -$94.44K |
| ILLINOIS TOOL WORKS INC | 207 | 0 | -207 | 0.00% | -$50.49K |
| COMFORT SYSTEMS USA INC | 38 | 0 | -38 | 0.00% | -$36.69K |
| REALTY INCOME CORP REIT | 618 | 0 | -618 | 0.00% | -$35.83K |
| HP INC | 1,266 | 0 | -1,266 | 0.00% | -$35.03K |
| T-MOBILE US INC | 161 | 0 | -161 | 0.00% | -$33.82K |
| COMCAST CORP CL A | 1,126 | 0 | -1,126 | 0.00% | -$31.34K |
| MONDELEZ INTL INC | 542 | 0 | -542 | 0.00% | -$31.14K |
| COLGATE-PALMOLIVE CO | 370 | 0 | -370 | 0.00% | -$28.51K |
| AMEREN CORP | 277 | 0 | -277 | 0.00% | -$28.26K |
| ROPER TECHNOLOGIES INC | 62 | 0 | -62 | 0.00% | -$27.66K |
| HCA HEALTHCARE INC | 60 | 0 | -60 | 0.00% | -$27.58K |
| ALTRIA GROUP INC | 488 | 0 | -488 | 0.00% | -$27.51K |
| FIDELITY NATL INFORM SVCS INC | 436 | 0 | -436 | 0.00% | -$27.26K |
| VERTIV HOLDINGS CO | 137 | 0 | -137 | 0.00% | -$26.42K |
| COINBASE GLOBAL INC | 72 | 0 | -72 | 0.00% | -$24.75K |
| COGNIZANT TECH SOLUTIONS CL A | 334 | 0 | -334 | 0.00% | -$24.34K |
| FERRARI NV /EUR/ 0.00000000 | 59 | 0 | -59 | 0.00% | -$23.83K |
| NEWMONT CORP | 288 | 0 | -288 | 0.00% | -$23.32K |
| SALESFORCE INC | 86 | 0 | -86 | 0.00% | -$22.40K |
| DIGITAL REALTY TRUST INC | 130 | 0 | -130 | 0.00% | -$22.15K |
| DOORDASH INC-A | 74 | 0 | -74 | 0.00% | -$18.82K |
| Viking Holdings Ltd | 284 | 0 | -284 | 0.00% | -$17.28K |
| SUPER MICRO COMPUTER INC | 327 | 0 | -327 | 0.00% | -$16.99K |
| CHIPOTLE MEXICAN GRILL INC | 500 | 0 | -500 | 0.00% | -$15.84K |
| VALERO ENERGY CORP | 84 | 0 | -84 | 0.00% | -$14.24K |
| CAMECO CORP | 132 | 0 | -132 | 0.00% | -$13.49K |
| ASTERA LABS INC | 71 | 0 | -71 | 0.00% | -$13.25K |
| COREWEAVE INC | 98 | 0 | -98 | 0.00% | -$13.10K |
| RTX CORP | 73 | 0 | -73 | 0.00% | -$13.03K |
| ALNYLAM PHARMACEUTICALS INC | 28 | 0 | -28 | 0.00% | -$12.77K |
| GENERAL MOTORS CO | 168 | 0 | -168 | 0.00% | -$11.61K |
| APPLOVIN CORP | 18 | 0 | -18 | 0.00% | -$11.47K |
| COCA-COLA CO/THE | 158 | 0 | -158 | 0.00% | -$10.89K |
| INTL PAPER CO | 281 | 0 | -281 | 0.00% | -$10.86K |
| THE BOOKING HOLDINGS INC | 2 | 0 | -2 | 0.00% | -$10.16K |
| LENNAR CORP CL A | 81 | 0 | -81 | 0.00% | -$10.03K |
| PEPSICO INC | 68 | 0 | -68 | 0.00% | -$9.93K |
| ARISTA NETWORKS INC | 62 | 0 | -62 | 0.00% | -$9.78K |
| ABBVIE INC | 42 | 0 | -42 | 0.00% | -$9.16K |
| PHILIP MORRIS INTL INC | 61 | 0 | -61 | 0.00% | -$8.80K |
| EBAY INC | 99 | 0 | -99 | 0.00% | -$8.05K |
| AMPHENOL CORPORATION CL A | 56 | 0 | -56 | 0.00% | -$7.80K |
| OTIS WORLDWIDE CORP | 22 | 0 | -22 | 0.00% | -$2.04K |
| SOLSTICE ADV MAT | 22 | 0 | -22 | 0.00% | -$969 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALMART INC | 88 | 436 | 348 | 2.61% | $43.04K |
| WARNER BROS DISCOVERY INC | 584 | 1,433 | 849 | 1.98% | $26.35K |
| VICI PROPERTIES | 1,211 | 1,373 | 162 | 1.93% | $2.24K |
| KEURIG DR PEPPER INC | 607 | 1,240 | 633 | 1.71% | $17.54K |
| VERIZON COMMUNICATIONS INC | 371 | 544 | 173 | 1.21% | $9.48K |
| FIFTH THIRD BANCORP | 370 | 387 | 17 | 0.97% | $4.04K |
| CVS HEALTH CORP | 17 | 89 | 72 | 0.33% | $5.30K |
| NETFLIX INC | 14 | 46 | 32 | 0.19% | -$11.82K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 2,470 | 549 | -1,921 | 5.26% | -$395.22K |
| TESLA INC | 831 | 235 | -596 | 5.07% | -$278.26K |
| MICRON TECHNOLOGY INC | 473 | 226 | -247 | 4.70% | -$12.08K |
| AMAZON.COM INC | 821 | 343 | -478 | 4.12% | -$118.42K |
| ALPHABET INC CL A | 1,461 | 234 | -1,227 | 3.97% | -$331.73K |
| MICROSOFT CORP | 623 | 181 | -442 | 3.91% | -$244.71K |
| APPLE INC | 1,006 | 253 | -753 | 3.29% | -$206.34K |
| ADV MICRO DEVICE | 1,165 | 212 | -953 | 2.52% | -$248.19K |
| KENVUE INC | 4,074 | 2,449 | -1,625 | 2.14% | -$15.93K |
| KINDER MORGAN INC | 2,814 | 1,347 | -1,467 | 2.06% | -$32.63K |
| ELECTRONIC ARTS INC | 492 | 180 | -312 | 1.84% | -$61.72K |
| META PLATFORMS INC CL A | 349 | 51 | -298 | 1.83% | -$189.73K |
| PG&E CORP | 6,113 | 2,313 | -3,800 | 1.79% | -$61.90K |
| BROADCOM INC | 702 | 104 | -598 | 1.73% | -$225.03K |
| FORD MOTOR CO | 11,113 | 2,427 | -8,686 | 1.69% | -$112.23K |
| HUNTINGTON BANCSHARES INC | 4,785 | 1,885 | -2,900 | 1.65% | -$40.93K |
| PPL CORPORATION | 2,886 | 870 | -2,016 | 1.58% | -$73.86K |
| NU Holdings Ltd/Cayman Islands | 8,019 | 1,626 | -6,393 | 1.45% | -$100.32K |
| AT&T INC | 2,840 | 1,058 | -1,782 | 1.39% | -$42.56K |
| CENTERPOINT ENERGY INC | 2,501 | 650 | -1,851 | 1.29% | -$69.84K |
| CSX CORP | 3,402 | 589 | -2,813 | 1.12% | -$100.30K |
| BBH SWEEP VEHICLE | 27,896 | 15,326 | -12,570 | 0.77% | -$12.57K |
| FIRSTENERGY CORP | 2,076 | 287 | -1,789 | 0.68% | -$81.56K |
| TRACTOR SUPPLY CO. | 427 | 232 | -195 | 0.59% | -$11.30K |
| XCEL ENERGY INC | 1,016 | 149 | -867 | 0.57% | -$71.14K |
| US BANCORP DEL | 299 | 196 | -103 | 0.55% | -$2.96K |
| COPART INC | 2,383 | 199 | -2,184 | 0.41% | -$94.42K |
| BOSTON SCIENTIFIC CORP | 102 | 79 | -23 | 0.37% | -$2.88K |
| CARNIVAL CORP | 2,849 | 242 | -2,607 | 0.36% | -$74.87K |
| BROOKFIELD CORP CL A | 832 | 143 | -689 | 0.33% | -$31.80K |
| INTEL CORP | 4,000 | 136 | -3,864 | 0.32% | -$153.64K |
| ROCKET COS INC-A | 576 | 334 | -242 | 0.30% | -$3.61K |
| HONEYWELL INTL INC | 86 | 26 | -60 | 0.30% | -$11.40K |
| CONSTELLATION ENERGY CORP | 56 | 21 | -35 | 0.30% | -$15.22K |
| On Holding AG | 807 | 129 | -678 | 0.29% | -$24.14K |
| PALANTIR TECHNOLOGIES INC | 1,365 | 39 | -1,326 | 0.29% | -$267.92K |
| DOMINION ENERGY INC | 2,035 | 95 | -1,940 | 0.29% | -$113.72K |
| WR BERKLEY CORP | 183 | 69 | -114 | 0.24% | -$8.32K |
| ORACLE CORP | 126 | 20 | -106 | 0.17% | -$29.80K |
| STRATEGY INC CL A | 38 | 18 | -20 | 0.14% | -$7.55K |
| WESTERN DIGITAL CORP | 806 | 10 | -796 | 0.13% | -$118.57K |
| JOHNSON&JOHNSON | 76 | 11 | -65 | 0.13% | -$11.85K |
| THERMO FISHER SCIENTIFIC INC | 19 | 4 | -15 | 0.12% | -$8.47K |
| BRISTOL-MYERS SQUIBB CO | 360 | 42 | -318 | 0.12% | -$14.27K |
| ROCKET LAB CORP | 1,936 | 28 | -1,908 | 0.11% | -$119.69K |
| INTUITIVE SURGICAL INC | 23 | 4 | -19 | 0.10% | -$10.27K |
No positions in this category.
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