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 30, 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 |
|---|---|---|---|---|---|
| SIEMENS ENERGY AG | 0 | 21,622 | 21,622 | 1.73% | $3.68M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PAYCOM SOFTWARE INC | 47,827 | 0 | -47,827 | 0.00% | -$8.95M |
| ADOBE INC | 23,712 | 0 | -23,712 | 0.00% | -$8.07M |
| ABBOTT LABS | 59,512 | 0 | -59,512 | 0.00% | -$7.36M |
| WORKDAY INC CL A | 20,391 | 0 | -20,391 | 0.00% | -$4.89M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 55,712 | 68,698 | 12,986 | 6.17% | $1.85M |
| TENCENT HOLDINGS LTD | 92,863 | 131,954 | 39,091 | 4.77% | $2.60M |
| BOSTON SCIENTIFIC CORP | 44,799 | 71,021 | 26,222 | 3.12% | $2.13M |
| SPOTIFY TECHNOLOGY SA | 4,644 | 10,877 | 6,233 | 2.56% | $2.40M |
| SERVICENOW INC | 8,682 | 31,036 | 22,354 | 1.71% | -$4.35M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 46,730 | 43,124 | -3,606 | 6.86% | $1.43M |
| AMAZON.COM INC | 88,770 | 56,195 | -32,575 | 6.32% | -$8.23M |
| MICROSOFT CORP | 40,081 | 28,955 | -11,126 | 5.86% | -$8.30M |
| AON PLC | 40,135 | 28,787 | -11,348 | 4.73% | -$3.61M |
| MASTERCARD INC CL A | 25,743 | 18,073 | -7,670 | 4.58% | -$4.47M |
| VISA INC-CLASS A | 41,087 | 29,761 | -11,326 | 4.50% | -$4.42M |
| LILLY ELI and CO | 12,690 | 8,796 | -3,894 | 4.29% | -$1.83M |
| MSCI INC | 20,399 | 14,741 | -5,658 | 4.22% | -$3.03M |
| TSMC | 200,150 | 152,169 | -47,981 | 3.96% | -$1.26M |
| SHOPIFY INC CL A | 101,464 | 58,843 | -42,621 | 3.63% | -$9.92M |
| BROADCOM INC | 31,001 | 22,386 | -8,615 | 3.49% | -$4.04M |
| ORACLE CORP | 54,681 | 39,797 | -14,884 | 3.08% | -$7.81M |
| ADYEN NV | 6,010 | 4,358 | -1,652 | 3.04% | -$3.84M |
| MERCADOLIBRE INC | 4,343 | 2,950 | -1,393 | 2.98% | -$3.77M |
| ZOETIS INC CL A | 63,890 | 45,851 | -18,039 | 2.69% | -$3.48M |
| SAP SE | 42,388 | 24,919 | -17,469 | 2.34% | -$6.05M |
| L'OREAL SA ORD | 14,366 | 10,224 | -4,142 | 2.21% | -$1.30M |
| COSTAR GROUP INC | 102,244 | 73,182 | -29,062 | 2.12% | -$2.53M |
| STARBUCKS CORP | 66,813 | 48,196 | -18,617 | 2.08% | -$971.55K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 115,245 | 86,229 | -29,016 | 2.02% | -$2.16M |
| UBER TECHNOLOGIES INC | 67,718 | 48,520 | -19,198 | 1.83% | -$2.65M |
| IDEXX LABS INC | 6,681 | 5,326 | -1,355 | 1.68% | -$634.89K |
| DREY-GVT CSH-I | 4,761,038 | 3,034,872 | -1,726,166 | 1.43% | -$1.73M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.