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.
▶
Opened
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ROYAL GOLD INC
0
501
501
1.96%
$131.92K
GE VERNOVA LLC
0
105
105
1.13%
$76.27K
FREEPORT MCMORAN INC
0
993
993
0.89%
$59.81K
NEWMONT CORP
0
520
520
0.87%
$58.42K
DELTA AIR LI
0
883
883
0.86%
$58.18K
MCKESSON CORP
0
53
53
0.65%
$44.05K
▶
Exited
· 12 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WALT DISNEY CO/T
1,375
0
-1,375
0.00%
-$154.85K
COSTCO WHOLESALE CORP
125
0
-125
0.00%
-$113.93K
INTUIT INC
141
0
-141
0.00%
-$94.12K
LINDE PLC
201
0
-201
0.00%
-$84.08K
GEN DIGITAL INC
2,880
0
-2,880
0.00%
-$75.92K
PERFORMANCE FOOD GROUP CO
722
0
-722
0.00%
-$69.85K
SNOWFLAKE INC CL A
250
0
-250
0.00%
-$68.72K
TRANE TECHNOLOGI
120
0
-120
0.00%
-$53.84K
VEEVA SYSTEMS-A
173
0
-173
0.00%
-$50.38K
EATON CORP PLC
125
0
-125
0.00%
-$47.70K
ALNYLAM PHARMACEUTICALS INC
102
0
-102
0.00%
-$46.52K
TRANSDIGM GROUP INC
9
0
-9
0.00%
-$11.78K
▶
Increased
· 12 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AMAZON.COM INC
1,030
1,295
265
4.60%
$58.35K
LILLY ELI and CO
105
213
108
3.28%
$130.31K
JOHNSON&JOHNSON
934
964
30
3.25%
$42.66K
BROADCOM INC
474
651
177
3.20%
$40.47K
TJX COS INC
762
904
142
2.01%
$28.64K
REGENERON PHARMACEUTICALS INC
60
177
117
1.95%
$92.13K
ABBVIE INC
78
435
357
1.44%
$80.00K
AMERIPRISE FINANCIAL INC
124
167
43
1.31%
$31.90K
PULTEGROUP INC
462
655
193
1.22%
$26.55K
AUTOZONE INC
20
21
1
1.15%
$4.30K
STEEL DYNAMICS INC
170
377
207
1.00%
$41.04K
APPLOVIN CORP
26
28
2
0.20%
-$3.32K
▶
Decreased
· 36 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MICROSOFT CORP
1,091
1,040
-51
6.64%
-$117.43K
NVIDIA CORP
2,014
1,824
-190
5.17%
-$59.19K
ALPHABET INC CL A
748
713
-35
3.58%
$30.66K
META PLATFORMS INC CL A
378
326
-52
3.47%
-$11.50K
MASTERCARD INC CL A
385
376
-9
3.01%
-$9.93K
ALPHABET INC CL C
599
571
-28
2.87%
$24.49K
CITIGROUP INC
1,570
1,537
-33
2.64%
$18.92K
RTX CORP
892
872
-20
2.60%
$15.99K
CUMMINS INC
272
266
-6
2.28%
$34.92K
AMERICAN ELECTRIC POWER CO INC
1,259
1,232
-27
2.19%
-$3.84K
CISCO SYSTEMS INC
1,897
1,856
-41
2.16%
$6.67K
TESLA INC
323
314
-9
2.01%
-$12.32K
BOSTON SCIENTIFIC CORP
1,228
1,202
-26
1.67%
-$11.26K
LAM RESEARCH CORP
1,149
439
-710
1.52%
-$78.43K
UBER TECHNOLOGIES INC
1,283
1,255
-28
1.49%
-$23.35K
ADV MICRO DEVICE
374
365
-9
1.28%
-$9.38K
SALESFORCE INC
401
392
-9
1.23%
-$21.21K
ALTRIA GROUP INC
1,361
1,331
-30
1.22%
$5.78K
EXPEDIA INC
318
310
-8
1.22%
$12.14K
WALMART INC
654
638
-16
1.13%
$9.84K
KKR & CO INC
645
629
-16
1.07%
-$4.45K
PALO ALTO NETWORKS INC
412
402
-10
1.06%
-$19.60K
VISA INC-CLASS A
220
216
-4
1.03%
-$5.45K
INGERSOLL RAND INC
805
786
-19
1.00%
$6.22K
HOWMET AEROSPACE INC
492
316
-176
0.98%
-$35.57K
WILLIAMS-SONOMA INC
307
300
-7
0.91%
$1.73K
JPMORGAN CHASE and CO
197
194
-3
0.88%
-$1.95K
HOME DEPOT INC
294
158
-136
0.88%
-$52.41K
TENET HEALTHCARE CORP
302
295
-7
0.83%
-$6.52K
PALANTIR TECHNOLOGIES INC
383
375
-8
0.82%
-$21.81K
UNITED AIRLINES HOLDINGS INC
449
439
-10
0.67%
$2.69K
BANK OF NEW YORK MELLON CORP
380
372
-8
0.66%
$3.60K
CHEVRON CORP
238
233
-5
0.61%
$3.68K
SEAGATE TECHNOLO
91
90
-1
0.54%
$13.41K
CARNIVAL CORP
1,184
1,161
-23
0.52%
$718
ALLIANT ENERGY CORPORATION
280
274
-6
0.27%
-$650
▶
Unchanged
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
APPLE INC
1,637
1,637
0
6.30%
-$17.83K
GOLDMAN SACHS GROUP INC
46
46
0
0.64%
$6.72K
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