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 |
|---|---|---|---|---|---|
| GE VERNOVA LLC | 0 | 21,500 | 21,500 | 1.90% | $15.62M |
| ASML Holding NV - NY Reg Shares | 0 | 7,950 | 7,950 | 1.38% | $11.31M |
| MCKESSON CORP | 0 | 13,600 | 13,600 | 1.38% | $11.30M |
| QUANTA SVCS INC | 0 | 23,600 | 23,600 | 1.36% | $11.20M |
| TRANE TECHNOLOGI | 0 | 25,220 | 25,220 | 1.29% | $10.61M |
| CHIPOTLE MEXICAN GRILL INC | 0 | 249,100 | 249,100 | 1.18% | $9.68M |
| PARKER HANNIFIN CORP | 0 | 9,000 | 9,000 | 1.02% | $8.42M |
| HOME DEPOT INC | 0 | 22,400 | 22,400 | 1.02% | $8.39M |
| ATLASSIAN CORP PLC CLS A | 0 | 53,700 | 53,700 | 0.77% | $6.35M |
| TEXAS INSTRUMENTS INC | 0 | 25,900 | 25,900 | 0.68% | $5.58M |
| COSTAR GROUP INC | 0 | 60,200 | 60,200 | 0.45% | $3.70M |
| DATABRICKS INC SER L PC PP | 0 | 14,019 | 14,019 | 0.32% | $2.66M |
| Open AI | 0 | 1,827 | 1,827 | 0.10% | $785.61K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORACLE CORP | 46,060 | 0 | -46,060 | 0.00% | -$12.10M |
| CADENCE DESIGN SYSTEMS INC | 35,180 | 0 | -35,180 | 0.00% | -$11.92M |
| MOODYS CORP | 24,460 | 0 | -24,460 | 0.00% | -$11.75M |
| AXON ENTERPRISE INC | 14,040 | 0 | -14,040 | 0.00% | -$10.28M |
| CINTAS CORP | 54,300 | 0 | -54,300 | 0.00% | -$9.95M |
| MERCADOLIBRE INC | 3,380 | 0 | -3,380 | 0.00% | -$7.87M |
| Aestas Management Company, LLC | 1,827 | 0 | -1,827 | 0.00% | -$785.61K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 170,290 | 195,340 | 25,050 | 8.05% | $18.14M |
| AMAZON.COM INC | 197,360 | 199,860 | 2,500 | 5.82% | -$372.76K |
| BROADCOM INC | 119,215 | 121,115 | 1,900 | 4.88% | -$3.94M |
| TESLA INC | 45,010 | 52,610 | 7,600 | 2.76% | $2.09M |
| ARISTA NETWORKS INC | 90,200 | 128,500 | 38,300 | 2.22% | $3.99M |
| GENERAL ELECTRIC CO | 28,290 | 48,540 | 20,250 | 1.81% | $6.15M |
| VERTEX PHARMACEUTICALS INC | 23,562 | 28,512 | 4,950 | 1.63% | $3.37M |
| SERVICENOW INC | 24,280 | 75,600 | 51,320 | 1.08% | -$13.47M |
| NETFLIX INC | 11,355 | 98,750 | 87,395 | 1.00% | -$4.46M |
| Fixed Income Clearing Corporation | 5,651,681 | 6,322,163 | 670,482 | 0.77% | $670.48K |
| ANTHROPIC PBC SERIES F PC PP | 9,363 | 18,281 | 8,918 | 0.58% | $3.42M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 654,660 | 550,060 | -104,600 | 12.79% | -$27.43M |
| MICROSOFT CORP | 201,902 | 165,952 | -35,950 | 8.69% | -$33.14M |
| APPLE INC | 277,310 | 265,560 | -11,750 | 8.38% | -$6.07M |
| LILLY ELI and CO | 21,885 | 20,985 | -900 | 2.65% | $2.88M |
| META PLATFORMS INC CL A | 53,970 | 26,500 | -27,470 | 2.31% | -$16.00M |
| SNOWFLAKE INC CL A | 99,360 | 96,290 | -3,070 | 2.26% | -$8.76M |
| INTUITIVE SURGICAL INC | 35,385 | 33,885 | -1,500 | 2.08% | -$1.82M |
| VISA INC-CLASS A | 69,710 | 46,560 | -23,150 | 1.82% | -$8.77M |
| Spotify Technology SA | 27,730 | 24,730 | -3,000 | 1.51% | -$5.80M |
| SHOPIFY INC CL A | 97,660 | 93,760 | -3,900 | 1.50% | -$4.68M |
| MASTERCARD INC CL A | 39,366 | 22,516 | -16,850 | 1.48% | -$9.60M |
| ANALOG DEVICES INC | 39,060 | 37,510 | -1,550 | 1.42% | $2.52M |
| HILTON WORLDWIDE HOLDINGS INC | 38,850 | 37,300 | -1,550 | 1.35% | $1.15M |
| DOORDASH INC-A | 51,580 | 49,580 | -2,000 | 1.23% | -$2.98M |
| HOWMET AEROSPACE INC | 47,040 | 45,190 | -1,850 | 1.14% | -$284.75K |
| NASDAQ INC | 100,490 | 96,490 | -4,000 | 1.14% | $758.03K |
| ECOLAB INC | 39,940 | 31,590 | -8,350 | 1.08% | -$1.33M |
| STRYKER CORP | 25,200 | 24,100 | -1,100 | 1.08% | -$70.85K |
| ARES MANAGEMENT CORP CL A | 66,760 | 59,160 | -7,600 | 1.08% | -$1.07M |
| INTUIT INC | 29,080 | 15,230 | -13,850 | 0.92% | -$11.81M |
| ADV MICRO DEVICE | 55,110 | 22,490 | -32,620 | 0.65% | -$8.79M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 10,367 | 0 | -10,367 | 0.00% | -$10.37K |
No positions in this category.
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