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 |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | 0 | 276,059 | 276,059 | 2.84% | $64.45M |
| COSTCO WHOLESALE CORP | 0 | 53,698 | 53,698 | 2.23% | $50.49M |
| ORACLE CORP | 0 | 258,170 | 258,170 | 1.87% | $42.49M |
| CATERPILLAR INC | 0 | 63,128 | 63,128 | 1.83% | $41.50M |
| MONOLITHIC POWER SYS INC | 0 | 33,843 | 33,843 | 1.68% | $38.04M |
| STRYKER CORP | 0 | 92,037 | 92,037 | 1.50% | $34.01M |
| FORTINET INC | 0 | 402,705 | 402,705 | 1.44% | $32.72M |
| CROWDSTRIKE HOLDINGS INC | 0 | 72,313 | 72,313 | 1.41% | $31.92M |
| CIENA CORP | 0 | 107,610 | 107,610 | 1.20% | $27.10M |
| ROSS STORES INC | 0 | 124,380 | 124,380 | 1.03% | $23.46M |
| ULTA BEAUTY INC | 0 | 34,306 | 34,306 | 0.98% | $22.21M |
| ELECTRONIC ARTS INC | 0 | 90,571 | 90,571 | 0.81% | $18.47M |
| WELLTOWER INC | 0 | 76,418 | 76,418 | 0.63% | $14.39M |
| TAKE-TWO INTERACTV SOFTWR INC | 0 | 60,597 | 60,597 | 0.59% | $13.35M |
| EQUITABLE HOLDINGS INC | 0 | 148,936 | 148,936 | 0.30% | $6.91M |
| NASDAQ 100 E-MINI Mar26 | 0 | 0 | 0 | 0.23% | $5.13M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 35,324 | 0 | -35,324 | 0.00% | -$39.52M |
| KLA CORP | 29,912 | 0 | -29,912 | 0.00% | -$36.16M |
| TJX COS INC | 248,314 | 0 | -248,314 | 0.00% | -$34.80M |
| INTUIT INC | 50,833 | 0 | -50,833 | 0.00% | -$33.93M |
| ADOBE INC | 94,636 | 0 | -94,636 | 0.00% | -$32.21M |
| MONSTER BEVERAGE CORP | 415,503 | 0 | -415,503 | 0.00% | -$27.77M |
| ROYAL CARIBBEAN | 92,138 | 0 | -92,138 | 0.00% | -$26.43M |
| S&P GLOBAL INC | 48,965 | 0 | -48,965 | 0.00% | -$23.86M |
| COPART INC | 554,562 | 0 | -554,562 | 0.00% | -$23.85M |
| ZOETIS INC CL A | 139,209 | 0 | -139,209 | 0.00% | -$20.06M |
| VERTEX PHARMACEUTICALS INC | 39,724 | 0 | -39,724 | 0.00% | -$16.91M |
| REDDIT INC-A | 65,074 | 0 | -65,074 | 0.00% | -$13.60M |
| COLGATE-PALMOLIVE CO | 168,756 | 0 | -168,756 | 0.00% | -$13.00M |
| PINTEREST INC CL A | 372,203 | 0 | -372,203 | 0.00% | -$12.32M |
| GARTNER INC | 48,248 | 0 | -48,248 | 0.00% | -$11.98M |
| EDWARDS LIFESCIENCES CORP | 141,353 | 0 | -141,353 | 0.00% | -$11.65M |
| CHENIERE ENERGY INC | 52,369 | 0 | -52,369 | 0.00% | -$11.10M |
| CINTAS CORP | 59,359 | 0 | -59,359 | 0.00% | -$10.88M |
| OKTA INC CL A | 104,252 | 0 | -104,252 | 0.00% | -$9.54M |
| EQUINIX INC | 11,235 | 0 | -11,235 | 0.00% | -$9.50M |
| CHIPOTLE MEXICAN GRILL INC | 284,214 | 0 | -284,214 | 0.00% | -$9.01M |
| FIRST SOLAR INC | 31,759 | 0 | -31,759 | 0.00% | -$8.48M |
| TRADE DESK INC-A | 167,336 | 0 | -167,336 | 0.00% | -$8.41M |
| OTIS WORLDWIDE CORP | 86,160 | 0 | -86,160 | 0.00% | -$7.99M |
| DECKERS OUTDOOR CORP | 91,906 | 0 | -91,906 | 0.00% | -$7.49M |
| E-mini Nasdaq-100 | 0 | 0 | 0 | 0.00% | -$6.24M |
| HUBSPOT INC | 12,593 | 0 | -12,593 | 0.00% | -$6.19M |
| WEST PHARMACEUTICAL SVCS INC | 15,677 | 0 | -15,677 | 0.00% | -$4.42M |
| BURLINGTON STORES INC | 15,248 | 0 | -15,248 | 0.00% | -$4.17M |
| HYATT HOTELS CORP CL A | 25,589 | 0 | -25,589 | 0.00% | -$3.52M |
| F5 INC | 12,533 | 0 | -12,533 | 0.00% | -$3.17M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,640,472 | 2,006,793 | 366,321 | 16.92% | $51.38M |
| BROADCOM INC | 355,603 | 424,452 | 68,849 | 6.20% | $9.18M |
| LILLY ELI and CO | 69,499 | 72,104 | 2,605 | 3.30% | $14.81M |
| VISA INC-CLASS A | 175,658 | 215,294 | 39,636 | 3.06% | $9.43M |
| MASTERCARD INC CL A | 94,205 | 116,775 | 22,570 | 2.77% | $10.92M |
| ADV MICRO DEVICE | 232,547 | 235,785 | 3,238 | 2.46% | -$3.74M |
| GE VERNOVA LLC | 36,344 | 71,085 | 34,741 | 2.28% | $30.37M |
| ARISTA NETWORKS INC | 240,679 | 296,489 | 55,810 | 1.85% | $4.07M |
| SYNOPSYS INC | 50,093 | 86,754 | 36,661 | 1.78% | $17.62M |
| THE BOOKING HOLDINGS INC | 6,189 | 8,051 | 1,862 | 1.78% | $8.84M |
| GILEAD SCIENCES INC | 70,607 | 267,576 | 196,969 | 1.68% | $29.52M |
| MERCADOLIBRE INC | 10,897 | 17,224 | 6,327 | 1.63% | $11.63M |
| UBER TECHNOLOGIES INC | 201,851 | 460,573 | 258,722 | 1.63% | $17.39M |
| WW GRAINGER INC | 27,220 | 34,055 | 6,835 | 1.62% | $10.13M |
| DOORDASH INC-A | 64,807 | 176,446 | 111,639 | 1.59% | $19.62M |
| TRANE TECHNOLOGI | 35,341 | 85,762 | 50,421 | 1.59% | $20.21M |
| MOODYS CORP | 55,669 | 67,116 | 11,447 | 1.53% | $7.86M |
| PALO ALTO NETWORKS INC | 83,706 | 189,789 | 106,083 | 1.48% | $15.15M |
| CADENCE DESIGN SYSTEMS INC | 85,102 | 112,473 | 27,371 | 1.47% | $4.51M |
| MOTOROLA SOLUTIONS INC | 61,876 | 82,071 | 20,195 | 1.46% | $7.87M |
| AUTOZONE INC | 3,409 | 8,895 | 5,486 | 1.45% | $20.42M |
| SHERWIN WILLIAMS CO | 27,838 | 90,583 | 62,745 | 1.42% | $22.52M |
| IDEXX LABS INC | 34,048 | 46,714 | 12,666 | 1.38% | $9.89M |
| SERVICENOW INC | 40,858 | 246,820 | 205,962 | 1.27% | -$8.68M |
| AUTODESK INC | 86,884 | 112,351 | 25,467 | 1.25% | $2.23M |
| EXPEDIA INC | 51,767 | 90,166 | 38,399 | 1.05% | $12.49M |
| MONGODB INC CL A | 33,309 | 62,099 | 28,790 | 1.02% | $11.07M |
| VEEVA SYSTEMS-A | 11,026 | 109,183 | 98,157 | 0.98% | $19.05M |
| O'REILLY AUTOMOTIVE INC | 137,756 | 219,503 | 81,747 | 0.95% | $8.59M |
| LIVE NATION ENTERTAINMENT INC | 80,061 | 123,978 | 43,917 | 0.80% | $6.06M |
| PURE STORAGE INC CL A | 193,670 | 238,868 | 45,198 | 0.73% | -$2.50M |
| LULULEMON ATHLETICA INC | 31,481 | 82,156 | 50,675 | 0.63% | $8.97M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 132,707 | 162,506 | 29,799 | 0.62% | $890.48K |
| CBRE GROUP INC - CL A | 46,917 | 70,230 | 23,313 | 0.53% | $4.81M |
| METTLER-TOLEDO INTL INC | 6,113 | 7,881 | 1,768 | 0.48% | $2.16M |
| GODADDY INC CL A | 88,875 | 105,898 | 17,023 | 0.47% | -$1.19M |
| DYNATRACE INC | 136,027 | 230,607 | 94,580 | 0.39% | $1.90M |
| NUTANIX INC CL A | 154,202 | 195,270 | 41,068 | 0.34% | -$3.31M |
| RIVIAN AUTOMOTIVE INC | 169,412 | 300,726 | 131,314 | 0.20% | $2.14M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ECOLAB INC | 95,162 | 68,326 | -26,836 | 0.85% | -$5.13M |
| MARVELL TECHNOLOGY INC | 236,292 | 173,254 | -63,038 | 0.60% | -$8.48M |
| ATLASSIAN CORP PLC CLS A | 104,148 | 103,471 | -677 | 0.54% | -$5.42M |
| WORKDAY INC CL A | 120,483 | 69,057 | -51,426 | 0.53% | -$16.78M |
| CARVANA CO CL A | 60,827 | 26,929 | -33,898 | 0.48% | -$7.84M |
| ZSCALER INC | 53,359 | 50,973 | -2,386 | 0.45% | -$7.47M |
| AXON ENTERPRISE INC | 29,752 | 21,043 | -8,709 | 0.45% | -$11.61M |
| PTC INC | 74,818 | 59,540 | -15,278 | 0.41% | -$5.56M |
| QUANTA SVCS INC | 71,713 | 18,894 | -52,819 | 0.40% | -$23.24M |
| VERALTO CORP | 77,291 | 66,402 | -10,889 | 0.29% | -$1.05M |
| VERISIGN INC | 34,266 | 22,544 | -11,722 | 0.24% | -$2.71M |
| BENTLEY SYSTEM-B | 100,124 | 78,245 | -21,879 | 0.12% | -$2.34M |
| TYLER TECHNOLOGIES INC | 26,993 | 1,724 | -25,269 | 0.03% | -$12.22M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2,748,427 | 0 | -2,748,427 | 0.00% | -$2.75M |
No positions in this category.
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