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 |
|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | 0 | 154,915 | 154,915 | 2.10% | $78.11M |
| VANGUARD GRW ETF | 0 | 70,000 | 70,000 | 0.91% | $33.71M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABBOTT LABS | 1,278,054 | 0 | -1,278,054 | 0.00% | -$157.99M |
| NETFLIX INC | 89,231 | 0 | -89,231 | 0.00% | -$99.84M |
| WORKDAY INC CL A | 319,147 | 0 | -319,147 | 0.00% | -$76.57M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 35,077,197 | 169,767,807 | 134,690,610 | 4.57% | $134.69M |
| SERVICENOW INC | 198,793 | 964,394 | 765,601 | 3.04% | -$69.90M |
| COSTAR GROUP INC | 1,155,164 | 1,798,219 | 643,055 | 2.97% | $31.10M |
| INTUIT INC | 135,902 | 191,683 | 55,781 | 2.57% | $4.91M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 1,978,076 | 1,418,650 | -559,426 | 9.13% | -$143.60M |
| MICROSOFT CORP | 880,983 | 634,450 | -246,533 | 7.34% | -$183.18M |
| LILLY ELI and CO | 289,152 | 208,702 | -80,450 | 5.82% | -$33.04M |
| ALPHABET INC CL C | 881,610 | 633,932 | -247,678 | 5.77% | -$33.85M |
| BROADCOM INC | 836,374 | 594,873 | -241,501 | 5.30% | -$112.07M |
| ORACLE CORP | 1,617,560 | 1,162,991 | -454,569 | 5.15% | -$233.38M |
| MASTERCARD INC CL A | 473,487 | 341,751 | -131,736 | 4.95% | -$77.23M |
| VISA INC-CLASS A | 746,589 | 536,888 | -209,701 | 4.65% | -$81.61M |
| NVIDIA CORP | 1,163,117 | 826,407 | -336,710 | 4.25% | -$77.57M |
| SHOPIFY INC CL A | 1,867,927 | 1,150,996 | -716,931 | 4.06% | -$173.71M |
| MSCI INC | 289,153 | 208,703 | -80,450 | 3.42% | -$43.03M |
| ZOETIS INC CL A | 1,349,620 | 974,120 | -375,500 | 3.27% | -$72.88M |
| IDEXX LABS INC | 228,430 | 164,875 | -63,555 | 2.97% | -$33.26M |
| STARBUCKS CORP | 1,562,147 | 1,103,615 | -458,532 | 2.73% | -$24.85M |
| AON PLC | 386,019 | 273,882 | -112,137 | 2.58% | -$35.75M |
| ACCENTURE PLC CL A | 467,703 | 343,198 | -124,505 | 2.43% | -$26.49M |
| SYNOPSYS INC | 236,797 | 171,932 | -64,865 | 2.15% | -$27.50M |
| AIRBNB INC CLASS A | 761,392 | 537,809 | -223,583 | 1.87% | -$26.77M |
| ADOBE INC | 314,757 | 228,844 | -85,913 | 1.81% | -$40.01M |
| BOSTON SCIENTIFIC CORP | 986,731 | 697,620 | -289,111 | 1.76% | -$34.14M |
| UBER TECHNOLOGIES INC | 883,361 | 622,341 | -261,020 | 1.34% | -$35.43M |
| PAYCOM SOFTWARE INC | 425,054 | 299,203 | -125,851 | 1.08% | -$39.21M |
No positions in this category.
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