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 |
|---|---|---|---|---|---|
| MERCK & CO | 0 | 2,256 | 2,256 | 1.79% | $248.77K |
| NASDAQ INC | 0 | 2,203 | 2,203 | 1.54% | $213.45K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | 547 | 0 | -547 | 0.00% | -$88.32K |
| SOLSTICE ADV MAT | 1 | 0 | -1 | 0.00% | -$34 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 2,126 | 2,211 | 85 | 6.84% | -$149.49K |
| APPLE INC | 3,182 | 3,357 | 175 | 6.26% | $10.76K |
| BROADCOM INC | 1,923 | 2,011 | 88 | 4.79% | -$44.55K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1,502 | 1,584 | 82 | 3.77% | $72.36K |
| AMPHENOL CORPORATION CL A | 3,384 | 3,530 | 146 | 3.66% | $37.08K |
| WALMART INC | 3,493 | 3,637 | 144 | 3.12% | $79.89K |
| NEXTERA ENERGY INC | 4,117 | 4,343 | 226 | 2.75% | $46.63K |
| MASTERCARD INC CL A | 663 | 699 | 36 | 2.71% | $10.64K |
| PHILIP MORRIS INTL INC | 1,877 | 1,980 | 103 | 2.56% | $84.38K |
| HONEYWELL INTL INC | 1,067 | 1,464 | 397 | 2.40% | $118.27K |
| MOTOROLA SOLUTIONS INC | 782 | 825 | 43 | 2.39% | $14.05K |
| TJX COS INC | 2,091 | 2,206 | 115 | 2.38% | $37.45K |
| MCDONALDS CORP | 984 | 1,021 | 37 | 2.31% | $27.96K |
| EXXON MOBIL CORP | 2,174 | 2,263 | 89 | 2.30% | $71.37K |
| PROLOGIS INC REIT | 2,191 | 2,311 | 120 | 2.17% | $29.84K |
| ACCENTURE PLC-A | 928 | 1,114 | 186 | 2.11% | $61.60K |
| EATON CORP PLC | 788 | 817 | 29 | 2.06% | -$13.56K |
| CHEVRON CORP | 1,471 | 1,552 | 81 | 1.97% | $42.54K |
| NORTHROP GRUMMAN CORP | 369 | 389 | 20 | 1.94% | $54.00K |
| S&P GLOBAL INC | 482 | 508 | 26 | 1.93% | $33.28K |
| LINDE PLC | 554 | 584 | 30 | 1.92% | $35.13K |
| TRANE TECHNOLOGI | 618 | 634 | 16 | 1.92% | -$10.62K |
| DANAHER CORP | 1,141 | 1,203 | 62 | 1.89% | $17.58K |
| WEC ENERGY GROUP INC | 2,253 | 2,377 | 124 | 1.89% | $11.33K |
| ARES MANAGEMENT CORP CL A | 1,327 | 1,612 | 285 | 1.74% | $43.93K |
| META PLATFORMS INC CL A | 309 | 326 | 17 | 1.68% | $33.24K |
| MARSH & MCLENNAN | 1,169 | 1,233 | 64 | 1.67% | $23.78K |
| AMERICAN TOWER CORP | 1,206 | 1,272 | 66 | 1.64% | $12.19K |
| ELEVANCE HEALTH INC | 590 | 622 | 32 | 1.55% | $27.90K |
| UNION PACIFIC CORP | 821 | 867 | 46 | 1.47% | $22.91K |
| SMURFIT WESTROCK | 4,566 | 4,817 | 251 | 1.44% | $31.95K |
| COMCAST CORP CL A | 5,510 | 5,813 | 303 | 1.24% | $19.57K |
| STARBUCKS CORP | 1,761 | 1,858 | 97 | 1.23% | $28.43K |
| PEPSICO INC | 989 | 1,043 | 54 | 1.15% | $15.75K |
| MONDELEZ INTL INC | 2,498 | 2,636 | 138 | 1.11% | $10.59K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 1,793 | 1,641 | -152 | 3.61% | -$55.87K |
| AMERICAN EXPRESS CO | 1,219 | 1,106 | -113 | 2.80% | -$50.23K |
| ABBVIE INC | 1,493 | 1,247 | -246 | 2.00% | -$47.44K |
| LOWES COS INC | 955 | 866 | -89 | 1.66% | $3.86K |
| ABBOTT LABS | 2,240 | 2,084 | -156 | 1.64% | -$49.13K |
| ZOETIS INC CL A | 1,364 | 1,140 | -224 | 1.02% | -$54.24K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.