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.
▶
Opened
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
COSTCO WHOLESALE CORP
0
140,975
140,975
1.00%
$132.55M
▶
Exited
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DOORDASH INC-A
417,768
0
-417,768
0.00%
-$106.27M
APPLOVIN CORP
118,174
0
-118,174
0.00%
-$75.32M
COSTAR GROUP INC
1,054,997
0
-1,054,997
0.00%
-$72.59M
SHOPIFY INC CL A
417,102
0
-417,102
0.00%
-$72.52M
S&P GLOBAL INC
54,344
0
-54,344
0.00%
-$26.48M
PURE STORAGE INC CL A
264,919
0
-264,919
0.00%
-$26.15M
▶
Increased
· 18 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
1,839,310
2,309,654
470,344
5.92%
$263.53M
META PLATFORMS INC CL A
603,097
913,581
310,484
4.95%
$263.56M
MASTERCARD INC CL A
667,710
717,135
49,425
2.92%
$17.82M
LAM RESEARCH CORP
920,302
1,174,371
254,069
2.07%
$129.26M
VISA INC-CLASS A
732,903
829,231
96,328
2.02%
$17.14M
ABBVIE INC
969,323
1,042,494
73,171
1.76%
$21.14M
ADV MICRO DEVICE
834,057
893,267
59,210
1.60%
-$2.16M
TRANE TECHNOLOGIES PLC
261,979
360,504
98,525
1.15%
$34.08M
CATERPILLAR INC
171,834
225,652
53,818
1.12%
$49.14M
ARISTA NETWORKS INC
775,975
959,708
183,733
1.03%
$13.67M
NETFLIX INC
223,995
1,412,162
1,188,167
0.89%
-$132.72M
CAPITAL ONE FINANCIAL CORP
462,298
524,845
62,547
0.87%
$13.20M
STARBUCKS CORP
989,295
1,101,134
111,839
0.77%
$21.24M
BOSTON SCIENTIFIC CORP
826,128
964,846
138,718
0.68%
$7.03M
CONSTELLATION ENERGY CORP
277,503
316,765
39,262
0.67%
-$15.71M
SNOWFLAKE INC CL A
219,133
391,045
171,912
0.57%
$15.12M
SERVICENOW INC
183,560
577,098
393,538
0.51%
-$101.22M
Putnam Government Money Market Fund, Class G
1,084,180
44,581,130
43,496,950
0.34%
$43.50M
▶
Decreased
· 17 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
10,250,796
9,530,591
-720,205
13.79%
-$254.10M
APPLE INC
4,918,641
4,858,783
-59,858
9.54%
-$69.10M
MICROSOFT CORP
3,274,335
2,719,807
-554,528
8.86%
-$525.18M
BROADCOM INC
2,562,648
2,451,273
-111,375
6.15%
-$135.12M
AMAZON.COM INC
2,950,479
2,863,057
-87,422
5.19%
-$35.44M
TESLA INC
1,272,121
1,214,445
-57,676
3.96%
-$58.09M
LILLY ELI and CO
474,064
461,207
-12,857
3.62%
$69.29M
CADENCE DESIGN SYSTEMS INC
646,545
603,195
-43,350
1.35%
-$40.22M
Putnam Short Term Investment Fund, Class P
176,601,682
165,401,019
-11,200,663
1.25%
-$11.20M
AMERICAN TOWER CORP
609,351
572,994
-36,357
0.78%
-$6.34M
LONZA GROUP -REG
142,680
131,894
-10,786
0.68%
-$8.91M
CANADIAN PACIFIC KANSAS CITY LTD
1,432,905
1,050,684
-382,221
0.59%
-$24.99M
PALANTIR TECHNOLOGIES INC
565,059
522,736
-42,323
0.58%
-$36.65M
WASTE CONNECTIONS INC
465,847
383,385
-82,462
0.49%
-$13.86M
SPOTIFY TECHNOLOGY SA
152,687
111,818
-40,869
0.42%
-$44.11M
ORACLE CORP
522,936
243,016
-279,920
0.30%
-$97.33M
FX Spot Contract: EUR/USD SETTLE 2026-01-05
135,717
-0
-135,717
0.00%
-$156.43K
▶
Unchanged
· 14 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GE VERNOVA LLC
302,174
302,174
0
1.66%
$42.68M
GENERAL ELECTRIC CO
711,878
711,878
0
1.65%
-$1.54M
CBRE GROUP INC - CL A
948,323
948,323
0
1.22%
$16.97M
INTUITIVE SURGICAL INC
300,518
300,518
0
1.15%
-$9.03M
VULCAN MATERIALS CO
439,743
439,743
0
1.00%
$4.85M
HILTON WORLDWIDE HOLDINGS INC
433,645
433,645
0
0.98%
$18.02M
NASDAQ INC
1,254,786
1,254,786
0
0.92%
$14.30M
SHERWIN WILLIAMS CO
265,209
265,209
0
0.71%
$2.57M
GALDERMA GROUP A
456,503
456,503
0
0.64%
$313.56K
TRANSDIGM GROUP INC
58,480
58,480
0
0.63%
$6.96M
IDEXX LABS INC
102,618
102,618
0
0.52%
$4.20M
LIVE NATION ENTERTAINMENT INC
467,830
467,830
0
0.51%
-$1.91M
SWISS FRANC
1
1
0
0.00%
$0
Won
-1
-1
0
0.00%
$0
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