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 |
|---|---|---|---|---|---|
| ABBVIE INC | 0 | 44,065 | 44,065 | 1.00% | $9.83M |
| FERRARI NV | 0 | 24,040 | 24,040 | 0.81% | $8.00M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROCTER & GAMBLE | 56,950 | 0 | -56,950 | 0.00% | -$8.56M |
| ADOBE INC | 23,785 | 0 | -23,785 | 0.00% | -$8.09M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTUIT INC | 26,950 | 37,890 | 10,940 | 1.91% | $913.61K |
| PROGRESSIVE CORP OHIO | 41,595 | 67,550 | 25,955 | 1.42% | $5.48M |
| SERVICENOW INC | 16,095 | 75,255 | 59,160 | 0.89% | -$5.99M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 238,000 | 223,165 | -14,835 | 7.65% | $8.47M |
| MICROSOFT CORP | 171,760 | 160,450 | -11,310 | 6.99% | -$19.90M |
| NVIDIA CORP | 369,940 | 345,435 | -24,505 | 6.69% | -$8.89M |
| AMAZON.COM INC | 246,380 | 230,385 | -15,995 | 5.58% | -$5.04M |
| APPLE INC | 222,450 | 208,680 | -13,770 | 5.48% | -$6.00M |
| ASML HOLDING-NY | 33,100 | 28,780 | -4,320 | 4.15% | $5.89M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 120,765 | 112,920 | -7,845 | 3.78% | $1.05M |
| META PLATFORMS INC CL A | 46,740 | 43,650 | -3,090 | 3.17% | $971.35K |
| BAE SYSTEMS PLC | 1,140,595 | 1,067,130 | -73,465 | 2.91% | $743.58K |
| JPMORGAN CHASE and CO | 98,350 | 92,295 | -6,055 | 2.86% | -$2.37M |
| VISA INC-CLASS A | 103,530 | 87,120 | -16,410 | 2.84% | -$7.24M |
| CHEVRON CORP | 168,060 | 157,000 | -11,060 | 2.81% | $1.27M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 44,685 | 41,810 | -2,875 | 2.73% | -$4.53M |
| INTUITIVE SURGICAL INC | 48,405 | 45,335 | -3,070 | 2.31% | -$3.00M |
| ASSA ABLOY AB SER B | 602,875 | 564,045 | -38,830 | 2.31% | $53.55K |
| ASTRAZENECA PLC | 124,650 | 116,615 | -8,035 | 2.19% | $1.23M |
| BLACKROCK INC | 19,890 | 18,585 | -1,305 | 2.11% | -$741.59K |
| MASTERCARD INC CL A | 36,160 | 33,885 | -2,275 | 1.85% | -$1.70M |
| ESSILORLUXOTTICA | 63,605 | 59,515 | -4,090 | 1.84% | -$5.04M |
| S&P GLOBAL INC | 36,757 | 34,422 | -2,335 | 1.84% | $259.21K |
| L'Oreal S.A. ADR | 198,665 | 185,885 | -12,780 | 1.73% | $455.52K |
| CANADIAN PACIFIC KANSAS CITY LTD | 243,360 | 228,455 | -14,905 | 1.72% | -$526.41K |
| MCDONALDS CORP | 56,585 | 53,005 | -3,580 | 1.69% | -$190.09K |
| UNITEDHEALTH GRP | 58,605 | 54,755 | -3,850 | 1.59% | -$4.31M |
| PHILIP MORRIS INTL INC | 91,765 | 85,860 | -5,905 | 1.56% | $2.16M |
| EATON CORP PLC | 45,355 | 42,400 | -2,955 | 1.51% | -$2.41M |
| MARRIOTT INTL-A | 48,565 | 45,355 | -3,210 | 1.45% | $1.65M |
| AIR LIQ-UNSP ADR | 380,960 | 356,255 | -24,705 | 1.35% | -$1.41M |
| TEXAS INSTRUMENTS INC | 108,800 | 61,480 | -47,320 | 1.34% | -$4.31M |
| ABBOTT LABS | 126,595 | 118,375 | -8,220 | 1.31% | -$2.71M |
| NINTENDO CO LTD | 201,270 | 187,770 | -13,500 | 1.19% | -$5.31M |
| Hermes International SCA | 5,085 | 4,760 | -325 | 1.15% | -$1.20M |
| DEERE & CO | 22,588 | 21,058 | -1,530 | 1.13% | $691.33K |
| COCA-COLA CO/THE | 145,355 | 136,110 | -9,245 | 1.03% | $167.43K |
| SCHNEIDER ELECTR | 37,670 | 35,245 | -2,425 | 1.02% | -$631.99K |
| LONDON STOCK EXCHANGE GRP PLC | 91,625 | 85,725 | -5,900 | 0.97% | -$1.87M |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 1,915,751 | 1,309,108 | -606,643 | 0.13% | -$606.64K |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 5,402,292 | 104,500 | -5,297,792 | 0.01% | -$5.30M |
No positions in this category.
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