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
303
303
1.93%
$220.09K
ASML Holding NV - NY Reg Shares
0
139
139
1.73%
$197.80K
MCKESSON CORP
0
189
189
1.38%
$157.10K
QUANTA SVCS INC
0
330
330
1.37%
$156.63K
TRANE TECHNOLOGI
0
353
353
1.30%
$148.46K
CHIPOTLE MEXICAN GRILL INC
0
3,485
3,485
1.19%
$135.46K
PARKER HANNIFIN CORP
0
126
126
1.03%
$117.92K
HOME DEPOT INC
0
314
314
1.03%
$117.62K
ATLASSIAN CORP PLC CLS A
0
751
751
0.78%
$88.75K
TEXAS INSTRUMENTS INC
0
362
362
0.68%
$78.03K
COSTAR GROUP INC
0
842
842
0.45%
$51.78K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ORACLE CORP
619
0
-619
0.00%
-$162.56K
CADENCE DESIGN SYSTEMS INC
473
0
-473
0.00%
-$160.20K
MOODYS CORP
329
0
-329
0.00%
-$158.02K
AXON ENTERPRISE INC
189
0
-189
0.00%
-$138.39K
CINTAS CORP
730
0
-730
0.00%
-$133.79K
MERCADOLIBRE INC
46
0
-46
0.00%
-$107.05K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
2,297
2,736
439
8.12%
$278.88K
AMAZON.COM INC
2,657
2,801
144
5.87%
$21.39K
BROADCOM INC
1,619
1,683
64
4.89%
-$40.85K
TESLA INC
607
736
129
2.78%
$39.65K
SNOWFLAKE INC CL A
1,340
1,346
6
2.27%
-$108.96K
ARISTA NETWORKS INC
1,220
1,797
577
2.23%
$62.32K
GENERAL ELECTRIC CO
380
680
300
1.83%
$91.22K
VERTEX PHARMACEUTICALS INC
317
400
83
1.65%
$53.05K
SERVICENOW INC
330
1,065
735
1.09%
-$178.75K
NETFLIX INC
154
1,390
1,236
1.02%
-$56.25K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
8,980
8,048
-932
13.48%
-$280.15K
MICROSOFT CORP
2,723
2,318
-405
8.74%
-$412.58K
META PLATFORMS INC CL A
727
372
-355
2.34%
-$204.81K
INTUITIVE SURGICAL INC
475
474
-1
2.09%
-$14.78K
VISA INC-CLASS A
937
659
-278
1.86%
-$107.19K
Spotify Technology SA
373
348
-25
1.53%
-$70.31K
MASTERCARD INC CL A
527
314
-213
1.48%
-$121.72K
NASDAQ INC
1,350
1,343
-7
1.14%
$14.71K
ECOLAB INC
529
449
-80
1.11%
-$9.02K
ARES MANAGEMENT CORP CL A
897
834
-63
1.09%
-$8.57K
INTUIT INC
393
213
-180
0.93%
-$156.08K
ADV MICRO DEVICE
745
315
-430
0.65%
-$116.24K
State Street Navigator Securities Lending Government Money Market Portfolio