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 |
|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS INC | 0 | 33,176 | 33,176 | 0.91% | $24.60M |
| AMPHENOL CORPORATION CL A | 0 | 154,695 | 154,695 | 0.83% | $22.29M |
| ADV MICRO DEVICE | 0 | 78,824 | 78,824 | 0.69% | $18.66M |
| THERMO FISHER SCIENTIFIC INC | 0 | 25,943 | 25,943 | 0.56% | $15.01M |
| INTUIT INC | 0 | 24,306 | 24,306 | 0.45% | $12.13M |
| QUANTA SVCS INC | 0 | 15,239 | 15,239 | 0.27% | $7.23M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 681,087 | 750,398 | 69,311 | 9.39% | $62.12M |
| APPLE INC | 626,973 | 798,931 | 171,958 | 7.68% | $37.79M |
| GENERAL ELECTRIC CO | 130,739 | 152,640 | 21,901 | 1.73% | $6.44M |
| SNOWFLAKE INC CL A | 141,316 | 164,935 | 23,619 | 1.18% | -$7.06M |
| MICROCHIP TECHNOLOGY | 281,968 | 357,000 | 75,032 | 1.00% | $9.50M |
| EATON CORP PLC | 60,200 | 73,040 | 12,840 | 0.95% | $2.70M |
| NETFLIX INC | 48,888 | 300,581 | 251,693 | 0.93% | -$29.60M |
| CROWDSTRIKE HOLDINGS INC | 15,642 | 24,049 | 8,407 | 0.39% | $2.12M |
| SERVICENOW INC | 52,638 | 63,723 | 11,085 | 0.28% | -$40.93M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 2,099,302 | 2,040,990 | -58,312 | 14.45% | -$34.99M |
| MICROSOFT CORP | 696,830 | 687,880 | -8,950 | 10.96% | -$64.84M |
| AMAZON.COM INC | 863,134 | 839,100 | -24,034 | 7.44% | -$10.00M |
| BROADCOM INC | 698,030 | 593,462 | -104,568 | 7.28% | -$61.40M |
| LILLY ELI and CO | 101,896 | 99,138 | -2,758 | 3.81% | $14.90M |
| MASTERCARD INC CL A | 194,186 | 183,854 | -10,332 | 3.67% | -$8.13M |
| META PLATFORMS INC CL A | 169,116 | 90,171 | -78,945 | 2.39% | -$45.04M |
| ARISTA NETWORKS INC | 478,647 | 408,494 | -70,153 | 2.14% | -$17.58M |
| APPLIED MATERIALS INC | 165,163 | 160,632 | -4,531 | 1.92% | $13.28M |
| TESLA INC | 131,156 | 119,249 | -11,907 | 1.90% | -$8.55M |
| THE BOOKING HOLDINGS INC | 8,571 | 8,374 | -197 | 1.55% | -$1.64M |
| INTUITIVE SURGICAL INC | 79,156 | 76,989 | -2,167 | 1.44% | -$3.47M |
| GE VERNOVA LLC | 51,806 | 50,427 | -1,379 | 1.36% | $6.31M |
| HOWMET AEROSPACE INC | 166,213 | 161,682 | -4,531 | 1.25% | -$588.78K |
| SHOPIFY INC CL A | 311,527 | 252,620 | -58,907 | 1.23% | -$21.01M |
| O'REILLY AUTOMOTIVE INC | 301,035 | 292,713 | -8,322 | 1.07% | $376.14K |
| WESTERN DIGITAL CORP | 117,017 | 113,668 | -3,349 | 1.05% | $10.87M |
| PALO ALTO NETWORKS INC | 161,566 | 157,035 | -4,531 | 1.03% | -$7.79M |
| PALANTIR TECHNOLOGIES INC | 192,395 | 187,076 | -5,319 | 1.02% | -$11.15M |
| COSTCO WHOLESALE CORP | 25,841 | 25,053 | -788 | 0.87% | $3.30K |
| UBER TECHNOLOGIES INC | 367,928 | 293,077 | -74,851 | 0.87% | -$12.04M |
| AUTOZONE INC | 6,252 | 6,055 | -197 | 0.83% | -$543.06K |
| VERTIV HOLDINGS CO | 135,242 | 117,538 | -17,704 | 0.81% | -$4.20M |
| HEICO CORP | 55,752 | 54,176 | -1,576 | 0.66% | $211.07K |
| DOORDASH INC-A | 54,915 | 53,339 | -1,576 | 0.40% | -$3.05M |
| KKR & CO INC | 129,124 | 91,843 | -37,281 | 0.39% | -$4.79M |
| State Street Navigator Securities Lending Portfolio II | 39,826,995 | 6,881,901 | -32,945,094 | 0.25% | -$32.95M |
| ZSCALER INC | 27,785 | 26,997 | -788 | 0.20% | -$3.80M |
| VISTRA CORP | 117,862 | 33,903 | -83,959 | 0.20% | -$16.82M |
| CHIPOTLE MEXICAN GRILL INC | 141,221 | 137,281 | -3,940 | 0.20% | $860.82K |
| DEXCOM INC | 138,181 | 50,407 | -87,774 | 0.14% | -$4.36M |
| ORACLE CORP | 146,198 | 14 | -146,184 | 0.00% | -$38.39M |
No positions in this category.
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