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
· 16 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
0
6,551
6,551
4.12%
$2.22M
ALPHABET INC CL A
0
5,087
5,087
3.19%
$1.72M
COSTCO WHOLESALE CORP
0
992
992
1.73%
$932.73K
GENERAL MOTORS CO
0
8,328
8,328
1.30%
$699.55K
MERCK & CO
0
6,327
6,327
1.30%
$697.68K
UBER TECHNOLOGIES INC
0
6,442
6,442
0.96%
$515.68K
EATON CORP PLC
0
1,415
1,415
0.92%
$497.26K
METTLER-TOLEDO INTL INC
0
180
180
0.46%
$247.18K
LIVE NATION ENTERTAINMENT INC
0
1,417
1,417
0.38%
$206.10K
VERISIGN INC
0
621
621
0.28%
$151.67K
FORD MOTOR CO
0
5,828
5,828
0.15%
$80.89K
STRYKER CORP
0
183
183
0.13%
$67.63K
OKLO INC
0
802
802
0.12%
$63.86K
EVERSOURCE ENERGY
0
546
546
0.07%
$37.74K
PROGRESSIVE CORP OHIO
0
155
155
0.06%
$32.24K
State Street Navigator Securities Lending Government Money Market Portfolio
0
0
0
0.00%
$0
▶
Exited
· 39 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LILLY ELI and CO
1,349
0
-1,349
0.00%
-$1.16M
BANK OF AMERICA CORPORATION
17,600
0
-17,600
0.00%
-$940.72K
NETFLIX INC
621
0
-621
0.00%
-$694.81K
PEPSICO INC
3,695
0
-3,695
0.00%
-$539.80K
WALT DISNEY CO/T
4,236
0
-4,236
0.00%
-$477.06K
HCA HEALTHCARE INC
692
0
-692
0.00%
-$318.10K
MOTOROLA SOLUTIONS INC
641
0
-641
0.00%
-$260.70K
ROBLOX CORP - A
1,983
0
-1,983
0.00%
-$225.51K
REDDIT INC-A
936
0
-936
0.00%
-$195.58K
PINTEREST INC CL A
5,371
0
-5,371
0.00%
-$177.78K
INGERSOLL RAND INC
2,216
0
-2,216
0.00%
-$169.15K
WORKDAY INC CL A
692
0
-692
0.00%
-$166.02K
DATADOG INC CL A
966
0
-966
0.00%
-$157.27K
HUBSPOT INC
318
0
-318
0.00%
-$156.43K
KROGER CO
2,111
0
-2,111
0.00%
-$134.32K
CINTAS CORP
665
0
-665
0.00%
-$121.87K
FEDEX CORP
476
0
-476
0.00%
-$120.82K
DYNATRACE INC
2,312
0
-2,312
0.00%
-$116.92K
ZSCALER INC
339
0
-339
0.00%
-$112.26K
FISERV INC
1,649
0
-1,649
0.00%
-$109.97K
FIDELITY NATL INFORM SVCS INC
1,668
0
-1,668
0.00%
-$104.28K
NEWMONT CORP
1,280
0
-1,280
0.00%
-$103.64K
AKAMAI TECHNOLOGIES INC
1,310
0
-1,310
0.00%
-$98.38K
FIRST SOLAR INC
364
0
-364
0.00%
-$97.17K
SAMSARA INC-CL A
2,413
0
-2,413
0.00%
-$96.93K
NUTANIX INC CL A
1,076
0
-1,076
0.00%
-$76.65K
WILLIAMS-SONOMA INC
377
0
-377
0.00%
-$73.27K
DECKERS OUTDOOR CORP
886
0
-886
0.00%
-$72.21K
TRADE DESK INC-A
1,318
0
-1,318
0.00%
-$66.27K
DOLLAR TREE INC
663
0
-663
0.00%
-$65.72K
CHIPOTLE MEXICAN GRILL INC
2,035
0
-2,035
0.00%
-$64.49K
ZIMMER BIOMET HO
624
0
-624
0.00%
-$62.75K
COOPER COS INC
689
0
-689
0.00%
-$48.17K
DOCUSIGN INC
616
0
-616
0.00%
-$45.05K
TYLER TECHNOLOGIES INC
83
0
-83
0.00%
-$39.53K
ROCKET LAB CORP
436
0
-436
0.00%
-$27.46K
INSULET CORP
79
0
-79
0.00%
-$24.73K
DOLLAR GENERAL CORP
117
0
-117
0.00%
-$11.54K
O'REILLY AUTOMOTIVE INC
50
0
-50
0.00%
-$4.72K
▶
Increased
· 26 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BROADCOM INC
5,071
5,227
156
3.21%
-$142.69K
MASTERCARD INC CL A
1,787
1,921
134
1.92%
$48.61K
COCA-COLA CO/THE
12,314
12,713
399
1.77%
$102.62K
MORGAN STANLEY
3,936
4,892
956
1.66%
$248.75K
DANAHER CORP
3,104
3,533
429
1.44%
$104.80K
GE VERNOVA LLC
828
1,055
227
1.42%
$281.82K
PARKER HANNIFIN CORP
504
688
184
1.20%
$254.35K
ARISTA NETWORKS INC
4,000
4,324
324
1.14%
-$17.88K
ABBVIE INC
2,409
2,690
281
1.11%
$74.64K
GOLDMAN SACHS GROUP INC
253
638
385
1.11%
$397.08K
SYNOPSYS INC
1,064
1,172
108
1.01%
$62.25K
US BANCORP DEL
7,482
9,387
1,905
0.98%
$177.44K
PNC FINANCIAL SERVICES GRP INC
1,377
2,272
895
0.94%
$255.97K
BAKER HUGHES CO
7,738
8,644
906
0.90%
$109.81K
SERVICENOW INC
792
3,630
2,838
0.79%
-$303.32K
IDEXX LABS INC
375
578
203
0.72%
$151.46K
ELEVANCE HEALTH INC
586
1,103
517
0.71%
$195.47K
DOORDASH INC-A
1,591
1,803
212
0.68%
-$35.77K
COMCAST CORP CL A
5,139
12,186
7,047
0.67%
$219.49K
PROLOGIS INC REIT
767
2,531
1,764
0.61%
$235.27K
AGILENT TECHNOLOGIES INC
145
2,456
2,311
0.61%
$307.51K
AXON ENTERPRISE INC
468
653
185
0.59%
-$26.91K
VEEVA SYSTEMS-A
1,032
1,362
330
0.52%
-$22.78K
HALLIBURTON CO
1,261
4,212
2,951
0.26%
$107.34K
TAKE-TWO INTERACTV SOFTWR INC
320
324
4
0.13%
-$10.66K
PRUDENTL FINL
100
110
10
0.02%
$1.82K
▶
Decreased
· 97 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
24,446
24,253
-193
8.61%
-$314.59K
VISA INC-CLASS A
3,195
3,185
-10
1.90%
-$63.64K
PROCTER & GAMBLE
6,219
6,152
-67
1.73%
-$1.46K
INTL BUS MACH CORP
2,998
2,888
-110
1.64%
-$35.87K
TJX COS INC
5,101
5,094
-7
1.42%
$48.28K
SEAGATE TECHNOLO
1,907
1,867
-40
1.41%
$273.19K
WESTERN DIGITAL CORP
3,143
3,039
-104
1.41%
$288.34K
S&P GLOBAL INC
1,403
1,390
-13
1.36%
$50.07K
WELLTOWER INC
3,748
3,714
-34
1.30%
$21.03K
LAM RESEARCH CORP
2,809
2,774
-35
1.20%
$205.31K
ECOLAB INC
2,290
2,231
-59
1.17%
$41.96K
SALESFORCE INC
3,568
2,923
-645
1.15%
-$308.62K
HOME DEPOT INC
1,530
1,518
-12
1.06%
-$12.15K
MARSH & MCLENNAN
2,810
2,784
-26
0.97%
$23.32K
SEMPRA ENERGY
5,856
5,706
-150
0.92%
-$41.92K
ADV MICRO DEVICE
2,075
2,052
-23
0.90%
-$45.68K
ACCENTURE PLC-A
2,425
1,824
-601
0.89%
-$125.61K
THE BOOKING HOLDINGS INC
97
96
-1
0.89%
-$12.36K
CATERPILLAR INC
725
720
-5
0.88%
$54.79K
PALO ALTO NETWORKS INC
2,658
2,632
-26
0.86%
-$119.61K
MOODYS CORP
879
873
-6
0.84%
$27.90K
ONEOK INC
5,610
5,507
-103
0.81%
$60.23K
CUMMINS INC
982
750
-232
0.81%
$4.31K
AFLAC INC
3,917
3,888
-29
0.80%
$11.51K
ADOBE INC
1,792
1,465
-327
0.80%
-$180.22K
INTERCONTINENTAL EXCHANGE INC
2,452
2,427
-25
0.78%
$63.06K
EDWARDS LIFESCIENCES CORP
5,266
5,084
-182
0.77%
-$20.55K
CHENIERE ENERGY INC
1,989
1,921
-68
0.75%
-$15.34K
MERCADOLIBRE INC
190
189
-1
0.75%
-$36.25K
INTEL CORP
8,516
8,409
-107
0.73%
$50.21K
CADENCE DESIGN SYSTEMS INC
1,234
1,223
-11
0.67%
-$55.50K
INTUIT INC
723
716
-7
0.66%
-$125.41K
VERIZON COMMUNICATIONS INC
7,965
7,880
-85
0.65%
$34.29K
APPLIED MATERIALS INC
2,057
1,038
-1,019
0.62%
-$144.92K
KEYSIGHT TECHNOLOGIES INC
1,542
1,502
-40
0.60%
$42.80K
MCDONALDS CORP
1,033
1,019
-14
0.60%
$12.71K
GARMIN LTD
1,466
1,431
-35
0.54%
-$25.09K
AT&T INC
10,951
10,814
-137
0.53%
$12.40K
3M CO
1,858
1,845
-13
0.52%
-$26.78K
MONGODB INC CL A
736
714
-22
0.49%
$302
EBAY INC
2,887
2,864
-23
0.48%
$26.51K
TRAVELERS COS IN
898
892
-6
0.47%
$12.56K
VERTEX PHARMACEUTICALS INC
716
533
-183
0.46%
-$54.25K
HEWLETT PACKARD ENTERPRISE CO
11,801
11,588
-213
0.46%
-$38.81K
CONSOLIDATED EDISON INC
2,354
2,326
-28
0.46%
$18.72K
UNION PACIFIC CORP
2,156
1,051
-1,105
0.46%
-$228.03K
AMERICAN EXPRESS CO
690
685
-5
0.45%
-$7.67K
AUTOMATIC DATA PROCESSING INC
1,092
910
-182
0.42%
-$59.64K
CBOE GLOBAL MARKETS INC
933
841
-92
0.41%
-$6.27K
FERGUSON ENTERPRISES INC
1,319
866
-453
0.41%
-$109.14K
ELECTRONIC ARTS INC
930
923
-7
0.35%
$2.16K
ROYAL CARIBBEAN
639
526
-113
0.32%
-$12.52K
NETAPP INC
1,795
1,745
-50
0.31%
-$43.28K
GILEAD SCIENCES INC
1,167
1,159
-8
0.31%
$24.73K
ANALOG DEVICES INC
723
525
-198
0.30%
-$6.06K
ZOETIS INC CL A
1,322
1,306
-16
0.30%
-$27.47K
TWILIO INC CLASS A
1,368
1,342
-26
0.30%
-$22.86K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
1,883
1,857
-26
0.30%
-$26.42K
TARGET CORP
2,473
1,519
-954
0.30%
-$69.09K
HP INC
8,452
8,175
-277
0.30%
-$74.94K
XYLEM INC
1,147
1,139
-8
0.29%
-$15.99K
LOWES COS INC
593
586
-7
0.29%
$15.29K
APTIV PLC
1,951
1,905
-46
0.27%
-$13.92K
TRIMBLE INC
2,169
2,082
-87
0.26%
-$32.23K
STERIS PLC
525
522
-3
0.25%
$13.33K
STEEL DYNAMICS INC
744
730
-14
0.24%
$14.43K
CARVANA CO CL A
331
324
-7
0.24%
$28.49K
OKTA INC CL A
1,497
1,473
-24
0.23%
-$12.58K
GODADDY INC CL A
1,277
1,211
-66
0.23%
-$48.28K
AMGEN INC
358
355
-3
0.23%
$14.53K
BANK OF NEW YORK MELLON CORP
1,000
993
-7
0.22%
$11.15K
VULCAN MATERIALS CO
383
380
-3
0.21%
$3.33K
TEXAS INSTRUMENTS INC
745
498
-247
0.20%
-$12.94K
EQUINIX INC
126
125
-1
0.19%
-$3.98K
RIVIAN AUTOMOTIVE INC
6,954
6,877
-77
0.19%
$7.07K
INTL PAPER CO
2,518
2,499
-19
0.19%
$3.46K
MCKESSON CORP
115
113
-2
0.17%
$623
JOHNSON CONTROLS
777
771
-6
0.17%
$3.07K
ARCHER DANIELS MIDLAND CO
1,321
1,311
-10
0.16%
$8.28K
CISCO SYSTEMS INC
1,111
1,103
-8
0.16%
$5.16K
CARRIER GLOBAL CORP
1,632
959
-673
0.11%
-$39.95K
UNITED RENTALS INC
158
72
-86
0.10%
-$81.34K
AMERICAN WATER WRKS COMPANY
377
376
-1
0.09%
$135
CBRE GROUP INC - CL A
259
257
-2
0.08%
$4.30K
COPART INC
5,325
1,010
-4,315
0.08%
-$188.04K
AUTODESK INC
464
160
-304
0.08%
-$99.36K
COLGATE-PALMOLIVE CO
1,227
447
-780
0.07%
-$54.18K
EXELON CORP
894
886
-8
0.07%
-$1.56K
MARVELL TECHNOLOGY INC
684
493
-191
0.07%
-$25.21K
REGENERON PHARMACEUTICALS INC
208
44
-164
0.06%
-$102.95K
DEERE & CO
118
59
-59
0.06%
-$23.32K
PTC INC
640
179
-461
0.05%
-$99.12K
SYSCO CORP
4,238
308
-3,930
0.05%
-$288.97K
PPG INDUSTRIES INC
214
213
-1
0.05%
$3.71K
FAIR ISAAC CORP
59
12
-47
0.03%
-$80.35K
ATLASSIAN CORP PLC CLS A
940
134
-806
0.03%
-$143.42K
WILLIS TOWERS WA
34
31
-3
0.02%
-$804
▶
Unchanged
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TRANE TECHNOLOGI
166
166
0
0.13%
-$4.66K
WEST PHARMACEUTICAL SVCS INC
168
168
0
0.07%
-$8.56K
AUTOZONE INC
6
6
0
0.04%
$179
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .