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 |
|---|---|---|---|---|---|
| GE VERNOVA LLC | 0 | 303,600 | 303,600 | 1.74% | $220.53M |
| PARKER HANNIFIN CORP | 0 | 166,700 | 166,700 | 1.23% | $156.00M |
| MCKESSON CORP | 0 | 171,500 | 171,500 | 1.13% | $142.55M |
| NASDAQ INC | 0 | 886,500 | 886,500 | 0.68% | $85.89M |
| ASML HOLDING-NY | 0 | 60,000 | 60,000 | 0.67% | $85.38M |
| ATLASSIAN CORP PLC CLS A | 0 | 681,700 | 681,700 | 0.64% | $80.56M |
| CHIPOTLE MEXICAN GRILL INC | 0 | 1,964,200 | 1,964,200 | 0.60% | $76.35M |
| KKR & CO INC | 0 | 665,100 | 665,100 | 0.60% | $75.99M |
| Databricks, Inc./Term Loan 12/24 | 0 | 217,517 | 217,517 | 0.33% | $41.35M |
| OpenAI | 0 | 29,095 | 29,095 | 0.10% | $12.51M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOODYS CORP | 358,530 | 0 | -358,530 | 0.00% | -$172.20M |
| EATON CORP PLC | 423,280 | 0 | -423,280 | 0.00% | -$161.51M |
| VERTIV HOLDINGS CO | 512,620 | 0 | -512,620 | 0.00% | -$98.86M |
| MERCADOLIBRE INC | 30,000 | 0 | -30,000 | 0.00% | -$69.82M |
| Open AI | 29,095 | 0 | -29,095 | 0.00% | -$12.51M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 386,370 | 3,090,200 | 2,703,830 | 2.04% | -$174.29M |
| DOORDASH INC-A | 1,009,350 | 1,098,150 | 88,800 | 1.78% | -$32.04M |
| ARISTA NETWORKS INC | 1,381,380 | 1,510,580 | 129,200 | 1.69% | -$3.72M |
| VERTEX PHARMACEUTICALS INC | 358,900 | 395,100 | 36,200 | 1.47% | $32.92M |
| SHOPIFY INC CL A | 1,229,736 | 1,328,436 | 98,700 | 1.38% | -$39.47M |
| QUANTA SVCS INC | 65,000 | 343,800 | 278,800 | 1.29% | $133.98M |
| GENERAL ELECTRIC CO | 451,471 | 509,671 | 58,200 | 1.24% | $16.88M |
| SERVICENOW INC | 352,485 | 1,210,625 | 858,140 | 1.12% | -$182.38M |
| ANTHROPIC PBC SERIES F PC PP | 147,622 | 286,815 | 139,193 | 0.59% | $53.51M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 6,589,079 | 6,198,879 | -390,200 | 9.36% | -$149.43M |
| MICROSOFT CORP | 2,680,357 | 2,521,657 | -158,700 | 8.57% | -$302.87M |
| AMAZON.COM INC | 3,998,663 | 3,761,763 | -236,900 | 7.11% | -$76.36M |
| ALPHABET INC CL C | 2,751,330 | 2,588,330 | -163,000 | 6.92% | $100.85M |
| APPLE INC | 3,091,384 | 2,908,284 | -183,100 | 5.96% | -$81.18M |
| BROADCOM INC | 2,204,520 | 2,073,920 | -130,600 | 5.43% | -$127.77M |
| META PLATFORMS INC CL A | 978,234 | 835,434 | -142,800 | 4.73% | -$35.65M |
| LILLY ELI and CO | 350,321 | 329,521 | -20,800 | 2.70% | $39.48M |
| VISA INC-CLASS A | 1,076,980 | 1,013,180 | -63,800 | 2.58% | -$40.90M |
| TESLA INC | 713,595 | 671,895 | -41,700 | 2.28% | -$36.61M |
| INTUITIVE SURGICAL INC | 583,183 | 548,883 | -34,300 | 2.19% | -$34.83M |
| SNOWFLAKE INC CL A | 1,582,060 | 1,388,760 | -193,300 | 2.11% | -$167.26M |
| AMPHENOL CORPORATION CL A | 1,896,070 | 1,784,670 | -111,400 | 2.03% | -$7.06M |
| HILTON WORLDWIDE HOLDINGS INC | 867,997 | 816,597 | -51,400 | 1.93% | $20.72M |
| STRYKER CORP | 688,228 | 647,128 | -41,100 | 1.89% | -$6.02M |
| MASTERCARD INC CL A | 532,188 | 346,888 | -185,300 | 1.48% | -$106.86M |
| SPOTIFY TECHNOLOGY SA | 487,721 | 355,421 | -132,300 | 1.40% | -$141.78M |
| CINTAS CORP | 869,800 | 818,800 | -51,000 | 1.24% | -$2.70M |
| INTUIT INC | 422,010 | 309,810 | -112,200 | 1.22% | -$127.14M |
| HOWMET AEROSPACE INC | 753,912 | 709,212 | -44,700 | 1.17% | -$7.70M |
| ECOLAB INC | 531,450 | 500,050 | -31,400 | 1.11% | $4.75M |
| ARES MANAGEMENT CORP CL A | 1,006,700 | 817,400 | -189,300 | 0.97% | -$27.37M |
| CADENCE DESIGN SYSTEMS INC | 520,900 | 403,800 | -117,100 | 0.95% | -$56.75M |
| KLA CORP | 87,700 | 82,500 | -5,200 | 0.93% | $11.80M |
| AXON ENTERPRISE INC | 225,580 | 212,280 | -13,300 | 0.81% | -$62.52M |
| PALANTIR TECHNOLOGIES INC | 707,200 | 665,300 | -41,900 | 0.77% | -$44.25M |
| NYLI U.S. Government Liquidity Fund | 123,646,051 | 92,382,980 | -31,263,071 | 0.73% | -$31.26M |
| ADV MICRO DEVICE | 1,012,510 | 314,610 | -697,900 | 0.59% | -$184.85M |
| ORACLE CORP | 1,450,032 | 419,932 | -1,030,100 | 0.55% | -$311.68M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.