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 |
|---|---|---|---|---|---|
| TREASURY RESERVE FUND - Collateral | 0 | 6,778,673 | 6,778,673 | 2.61% | $6.78M |
| MERCK & CO | 0 | 35,248 | 35,248 | 1.50% | $3.89M |
| RENESAS ELECTRON | 0 | 163,700 | 163,700 | 1.05% | $2.72M |
| BARCLAYS PLC | 0 | 406,441 | 406,441 | 1.04% | $2.71M |
| BOEING CO/THE | 0 | 10,352 | 10,352 | 0.93% | $2.42M |
| BECTON DICKINSON and CO | 0 | 11,580 | 11,580 | 0.91% | $2.36M |
| STANDARDAERO INC | 0 | 75,209 | 75,209 | 0.89% | $2.32M |
| KOMATSU LTD | 0 | 60,500 | 60,500 | 0.89% | $2.32M |
| AIA Group Ltd | 0 | 170,600 | 170,600 | 0.76% | $1.97M |
| PACCAR INC | 0 | 14,594 | 14,594 | 0.69% | $1.79M |
| SLB LTD | 0 | 35,987 | 35,987 | 0.67% | $1.74M |
| TGS ASA | 0 | 160,032 | 160,032 | 0.65% | $1.69M |
| AMERICAS GOLD & SILVER CORP | 0 | 205,614 | 205,614 | 0.59% | $1.52M |
| SAUDI NATIONAL B | 0 | 126,518 | 126,518 | 0.58% | $1.51M |
| BHP GROUP LTD | 0 | 42,606 | 42,606 | 0.57% | $1.47M |
| HUMANA INC | 0 | 6,470 | 6,470 | 0.49% | $1.26M |
| TADANO | 0 | 159,700 | 159,700 | 0.45% | $1.18M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T. Rowe Price Government Reserve Fund - Collateral | 7,522,956 | 0 | -7,522,956 | 0.00% | -$7.52M |
| WALMART INC | 28,971 | 0 | -28,971 | 0.00% | -$2.93M |
| IBIDEN CO LTD | 23,500 | 0 | -23,500 | 0.00% | -$2.21M |
| ORACLE CORP | 8,318 | 0 | -8,318 | 0.00% | -$2.18M |
| UNILEVER PLC | 34,240 | 0 | -34,240 | 0.00% | -$2.05M |
| KEURIG DR PEPPER INC | 74,164 | 0 | -74,164 | 0.00% | -$2.01M |
| TAIYO YUDEN CO | 66,600 | 0 | -66,600 | 0.00% | -$1.89M |
| DOCUSIGN INC | 21,087 | 0 | -21,087 | 0.00% | -$1.54M |
| FPT CORP | 349,329 | 0 | -349,329 | 0.00% | -$1.38M |
| ADMIRAL GROUP PLC | 31,828 | 0 | -31,828 | 0.00% | -$1.37M |
| DELL TECHNOLOGIES INC CL C | 8,319 | 0 | -8,319 | 0.00% | -$1.35M |
| NIPPON SANSO HOL | 38,000 | 0 | -38,000 | 0.00% | -$1.26M |
| TORONTO-DOMINION BANK/THE | 15,158 | 0 | -15,158 | 0.00% | -$1.24M |
| HIKARI TSUSHIN INC COMMON STOCK | 4,500 | 0 | -4,500 | 0.00% | -$1.19M |
| CONSTELLATION ENERGY CORP | 3,113 | 0 | -3,113 | 0.00% | -$1.17M |
| AGCO CORP | 10,520 | 0 | -10,520 | 0.00% | -$1.09M |
| PING AN-H | 147,500 | 0 | -147,500 | 0.00% | -$1.07M |
| SYENSQO SA | 10,164 | 0 | -10,164 | 0.00% | -$839.00K |
| OPEN HOUSE GROUP | 17,100 | 0 | -17,100 | 0.00% | -$822.90K |
| FIRST ADVANTAGE CORP | 43,760 | 0 | -43,760 | 0.00% | -$552.69K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 14,505 | 22,253 | 7,748 | 2.90% | $3.45M |
| T Rowe Price Government Reserve Investment Fund | 4,743,130 | 6,693,390 | 1,950,260 | 2.58% | $1.95M |
| EXXON MOBIL CORP | 25,370 | 37,083 | 11,713 | 2.02% | $2.34M |
| JPMORGAN CHASE and CO | 14,180 | 14,719 | 539 | 1.73% | $90.71K |
| GILEAD SCIENCES INC | 26,143 | 27,728 | 1,585 | 1.52% | $804.32K |
| ABBVIE INC | 14,793 | 17,539 | 2,746 | 1.51% | $685.91K |
| ASTRAZENECA PLC | 17,502 | 19,795 | 2,293 | 1.42% | $801.16K |
| CENCORA INC | 9,650 | 10,234 | 584 | 1.42% | $416.39K |
| TOTALENERGIES SE | 35,258 | 49,854 | 14,596 | 1.40% | $1.42M |
| FRANCO-NEVADA CORP | 12,088 | 15,473 | 3,385 | 1.39% | $1.36M |
| T-MOBILE US INC | 12,189 | 17,045 | 4,856 | 1.29% | $801.14K |
| WHEATON PRECIOUS METALS CORP | 24,337 | 25,119 | 782 | 1.28% | $963.44K |
| CVS HEALTH CORP | 28,330 | 44,370 | 16,040 | 1.27% | $1.09M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 9,109 | 9,660 | 551 | 1.23% | $456.59K |
| CHUBB LTD | 7,233 | 10,292 | 3,059 | 1.23% | $1.18M |
| CITIGROUP INC | 25,811 | 27,272 | 1,461 | 1.22% | $542.80K |
| MICROSOFT CORP | 6,460 | 7,191 | 731 | 1.19% | -$250.84K |
| REGENERON PHARMACEUTICALS INC | 2,410 | 3,884 | 1,474 | 1.11% | $1.31M |
| INTEL CORP | 55,530 | 60,585 | 5,055 | 1.08% | $594.74K |
| STANDARD CHARTER | 105,709 | 109,411 | 3,702 | 1.08% | $629.52K |
| SCHWAB CHARLES CORP | 24,644 | 26,887 | 2,243 | 1.08% | $464.75K |
| DOMINION ENERGY INC | 43,128 | 45,741 | 2,613 | 1.06% | $221.05K |
| ORANGE | 124,064 | 146,074 | 22,010 | 1.05% | $730.95K |
| DEERE & CO | 4,941 | 5,113 | 172 | 1.04% | $418.75K |
| AUTOZONE INC | 609 | 725 | 116 | 1.03% | $447.88K |
| L3HARRIS TECHNOLOGIES INC | 7,346 | 7,792 | 446 | 1.03% | $547.76K |
| ITOCHU CORP | 27,700 | 208,600 | 180,900 | 1.03% | $1.07M |
| BANCO SANTANDER SA | 199,667 | 206,659 | 6,992 | 1.02% | $603.99K |
| GFL ENVIRONMENTAL INC | 52,010 | 61,262 | 9,252 | 1.01% | $357.63K |
| CENTENE CORP | 53,687 | 59,996 | 6,309 | 1.00% | $700.12K |
| NIDEC CORP | 76,200 | 180,200 | 104,000 | 0.99% | $1.65M |
| SOC GENERALE SA | 28,001 | 28,982 | 981 | 0.98% | $763.84K |
| MARSH & MCLENNAN | 10,436 | 13,478 | 3,042 | 0.98% | $677.25K |
| Airbus SE | 10,677 | 11,051 | 374 | 0.97% | -$102.51K |
| CORNING INC | 23,171 | 23,983 | 812 | 0.95% | $412.17K |
| ABN AMRO BANK-CV | 43,241 | 65,298 | 22,057 | 0.93% | $1.11M |
| SIEMENS AG-REG | 7,523 | 7,787 | 264 | 0.91% | $222.25K |
| GENERAL ELECTRIC CO | 7,277 | 7,531 | 254 | 0.89% | $62.21K |
| KOKUSAI ELECTRIC | 51,300 | 54,000 | 2,700 | 0.86% | $367.31K |
| TECHNIPFMC PLC | 38,583 | 39,934 | 1,351 | 0.86% | $629.72K |
| TENCENT HOLDINGS LTD | 25,500 | 28,900 | 3,400 | 0.86% | $150.00K |
| BARRY CALLEB-REG | 997 | 1,255 | 258 | 0.85% | $917.70K |
| MUENCHENER RUE-R | 3,332 | 3,534 | 202 | 0.82% | $80.39K |
| ESTEE LAUDER COS INC CL A | 14,300 | 18,531 | 4,231 | 0.82% | $753.59K |
| NIKE INC CL B | 22,450 | 34,174 | 11,724 | 0.81% | $662.25K |
| CORPAY INC | 4,610 | 6,598 | 1,988 | 0.80% | $875.72K |
| COCA-COLA EUROPA | 17,738 | 22,579 | 4,841 | 0.80% | $494.83K |
| BALL CORP | 28,609 | 35,803 | 7,194 | 0.78% | $691.49K |
| TENET HEALTHCARE CORP | 9,506 | 10,610 | 1,104 | 0.77% | $45.37K |
| Fairfax Financial Holdings Ltd | 1,121 | 1,188 | 67 | 0.76% | $140.57K |
| DIAMONDBACK ENERGY INC | 8,171 | 11,879 | 3,708 | 0.75% | $777.56K |
| BT GROUP PLC | 629,553 | 732,029 | 102,476 | 0.74% | $387.68K |
| APOLLO GLOBAL MANAGEMENT INC | 11,108 | 14,178 | 3,070 | 0.73% | $526.67K |
| SAINT GOBAIN | 10,177 | 18,745 | 8,568 | 0.71% | $862.43K |
| ADV MICRO DEVICE | 6,920 | 7,663 | 743 | 0.70% | $41.71K |
| GALAXY DIGITAL INC | 34,162 | 63,598 | 29,436 | 0.69% | $602.76K |
| SILTRONIC AG | 22,127 | 28,828 | 6,701 | 0.69% | $423.46K |
| WESTERN ALLIANCE BANCORP | 19,445 | 20,038 | 593 | 0.69% | $282.32K |
| SMURFIT WESTROCK PLC | 32,249 | 41,983 | 9,734 | 0.67% | $557.12K |
| SUMCO CORP | 134,700 | 167,000 | 32,300 | 0.67% | $370.78K |
| KDDI Corporation | 97,200 | 103,200 | 6,000 | 0.67% | $193.02K |
| ATMUS FILTRATION TECHNOLOGIES INC | 24,837 | 29,040 | 4,203 | 0.65% | $553.86K |
| ALLSTATE CORPORATION | 8,154 | 8,440 | 286 | 0.65% | $117.82K |
| MARVELL TECHNOLOGY INC | 19,028 | 20,802 | 1,774 | 0.63% | -$141.99K |
| Capstone Copper Corp | 108,290 | 147,977 | 39,687 | 0.63% | $673.24K |
| RELIANCE STEEL and ALUMINUM CO | 4,261 | 4,941 | 680 | 0.63% | $424.63K |
| LOCALIZA RENT A CAR SA | 130,479 | 171,712 | 41,233 | 0.61% | $627.84K |
| SS&C TECHNOLOGIE | 17,014 | 18,788 | 1,774 | 0.59% | $93.72K |
| DAIMLER TRUCK HO | 23,423 | 31,419 | 7,996 | 0.59% | $582.42K |
| AERCAP HOLDINGS NV | 10,216 | 10,574 | 358 | 0.58% | $188.53K |
| BANCO DO BRASIL | 303,901 | 314,542 | 10,641 | 0.58% | $262.06K |
| EQUINOX GOLD CORP | 81,310 | 104,202 | 22,892 | 0.57% | $597.37K |
| COREBRIDGE FINANCIAL INC | 37,568 | 48,334 | 10,766 | 0.57% | $266.92K |
| COINBASE GLOBAL INC | 4,234 | 7,407 | 3,173 | 0.56% | -$13.13K |
| FUTU HOLDINGS LTD ADR | 8,503 | 8,801 | 298 | 0.55% | -$261.66K |
| NEXTAGE CO LTD | 63,500 | 65,800 | 2,300 | 0.54% | $439.78K |
| COEUR MINING INC | 51,995 | 64,007 | 12,012 | 0.50% | $415.55K |
| PEKAO | 18,700 | 21,017 | 2,317 | 0.49% | $320.74K |
| STELLANTIS NV | 106,902 | 127,147 | 20,245 | 0.48% | $162.70K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 11,564 | 10,120 | -1,444 | 1.62% | $1.61M |
| SAMSUNG ELECTRONICS CO LTD | 35,381 | 32,042 | -3,339 | 1.36% | $876.48K |
| BROADCOM INC | 10,461 | 10,311 | -150 | 1.32% | -$450.67K |
| KIOXIA HOLDINGS | 31,500 | 22,400 | -9,100 | 1.18% | $867.08K |
| SANDISK CORPORATION | 11,490 | 5,094 | -6,396 | 1.13% | $645.12K |
| MKS INSTRUMENTS INC | 10,364 | 10,047 | -317 | 0.91% | $875.75K |
| META PLATFORMS INC CL A | 3,870 | 3,256 | -614 | 0.90% | -$176.19K |
| VALTERRA PLATINU | 22,455 | 17,013 | -5,442 | 0.59% | $161.77K |
No positions in this category.
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