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 | 1,070,952 | 1,070,952 | 1.78% | $118.09M |
| NASDAQ INC | 0 | 1,051,665 | 1,051,665 | 1.53% | $101.90M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | 284,638 | 0 | -284,638 | 0.00% | -$45.96M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HONEYWELL INTL INC | 544,477 | 703,993 | 159,516 | 2.41% | $50.55M |
| ACCENTURE PLC-A | 472,769 | 529,084 | 56,315 | 2.10% | $21.25M |
| ARES MANAGEMENT CORP CL A | 690,862 | 774,575 | 83,713 | 1.74% | $13.19M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 1,084,993 | 1,046,200 | -38,793 | 6.77% | -$111.65M |
| APPLE INC | 1,646,273 | 1,587,406 | -58,867 | 6.20% | -$33.20M |
| BROADCOM INC | 980,858 | 945,786 | -35,072 | 4.72% | -$49.22M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 772,270 | 744,656 | -27,614 | 3.70% | $14.14M |
| AMPHENOL CORPORATION CL A | 1,743,876 | 1,681,519 | -62,357 | 3.65% | -$718.42K |
| JPMORGAN CHASE and CO | 908,599 | 774,070 | -134,529 | 3.56% | -$45.90M |
| WALMART INC | 1,781,343 | 1,717,648 | -63,695 | 3.08% | $24.40M |
| AMERICAN EXPRESS CO | 624,606 | 521,906 | -102,700 | 2.77% | -$41.51M |
| MASTERCARD INC CL A | 345,285 | 332,940 | -12,345 | 2.70% | -$11.21M |
| NEXTERA ENERGY INC | 2,098,113 | 2,023,091 | -75,022 | 2.68% | $7.04M |
| PHILIP MORRIS INTL INC | 968,343 | 933,716 | -34,627 | 2.52% | $27.79M |
| MCDONALDS CORP | 522,333 | 503,655 | -18,678 | 2.39% | $2.77M |
| MOTOROLA SOLUTIONS INC | 401,405 | 387,053 | -14,352 | 2.34% | -$7.45M |
| TJX COS INC | 1,066,476 | 1,028,341 | -38,135 | 2.32% | $4.60M |
| EXXON MOBIL CORP | 1,112,520 | 1,072,739 | -39,781 | 2.28% | $24.46M |
| PROLOGIS INC REIT | 1,127,230 | 1,086,923 | -40,307 | 2.14% | $2.03M |
| EATON CORP PLC | 399,855 | 385,557 | -14,298 | 2.04% | -$17.08M |
| ABBVIE INC | 762,054 | 585,447 | -176,607 | 1.96% | -$35.60M |
| CHEVRON CORP | 754,839 | 727,848 | -26,991 | 1.94% | $9.70M |
| TRANE TECHNOLOGI | 314,661 | 303,411 | -11,250 | 1.92% | -$13.56M |
| S&P GLOBAL INC | 249,482 | 240,563 | -8,919 | 1.91% | $5.42M |
| NORTHROP GRUMMAN CORP | 188,570 | 181,829 | -6,741 | 1.89% | $15.85M |
| WEC ENERGY GROUP INC | 1,168,528 | 1,126,745 | -41,783 | 1.88% | -$5.86M |
| LINDE PLC | 282,822 | 272,711 | -10,111 | 1.88% | $6.32M |
| DANAHER CORP | 581,477 | 560,685 | -20,792 | 1.85% | -$2.51M |
| META PLATFORMS INC CL A | 161,236 | 155,473 | -5,763 | 1.68% | $6.86M |
| LOWES COS INC | 487,478 | 415,590 | -71,888 | 1.67% | -$5.10M |
| MARSH & MCLENNAN | 604,776 | 583,151 | -21,625 | 1.65% | $2.00M |
| AMERICAN TOWER CORP | 621,803 | 599,569 | -22,234 | 1.62% | -$3.80M |
| ABBOTT LABS | 1,151,339 | 977,948 | -173,391 | 1.61% | -$35.44M |
| ELEVANCE HEALTH INC | 306,795 | 295,826 | -10,969 | 1.54% | $4.96M |
| UNION PACIFIC CORP | 418,453 | 403,489 | -14,964 | 1.43% | $2.65M |
| SMURFIT WESTROCK | 2,362,956 | 2,278,464 | -84,492 | 1.43% | $7.61M |
| COMCAST CORP CL A | 2,814,705 | 2,714,060 | -100,645 | 1.22% | $2.40M |
| STARBUCKS CORP | 897,416 | 865,327 | -32,089 | 1.20% | $6.99M |
| Fixed Income Clearing Corporation | 117,767,619 | 74,928,785 | -42,838,834 | 1.13% | -$42.84M |
| PEPSICO INC | 504,590 | 486,547 | -18,043 | 1.12% | $1.03M |
| MONDELEZ INTL INC | 1,266,372 | 1,221,090 | -45,282 | 1.07% | -$1.37M |
| ZOETIS INC CL A | 724,200 | 535,144 | -189,056 | 1.01% | -$37.55M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.