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 |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 0 | 2,275,127 | 2,275,127 | 2.18% | $1.09B |
| WALMART INC | 0 | 4,760,008 | 4,760,008 | 1.13% | $567.11M |
| OKLO INC | 0 | 4,962,481 | 4,962,481 | 0.79% | $395.11M |
| ABBOTT LABS | 0 | 3,093,680 | 3,093,680 | 0.67% | $338.14M |
| S&P GLOBAL INC | 0 | 534,084 | 534,084 | 0.56% | $281.88M |
| PROLOGIS INC REIT | 0 | 2,060,893 | 2,060,893 | 0.54% | $269.07M |
| NEWMONT CORP | 0 | 1,949,236 | 1,949,236 | 0.44% | $219.00M |
| PROGRESSIVE CORP OHIO | 0 | 1,017,112 | 1,017,112 | 0.42% | $211.56M |
| COMFORT SYSTEMS USA INC | 0 | 149,852 | 149,852 | 0.34% | $171.15M |
| VICI PROPERTIES | 0 | 2,402,333 | 2,402,333 | 0.13% | $67.46M |
| BALL CORP | 0 | 1,033,354 | 1,033,354 | 0.12% | $58.77M |
| F5 INC | 0 | 199,535 | 199,535 | 0.11% | $54.99M |
| WILLIS TOWERS WA | 0 | 170,144 | 170,144 | 0.11% | $54.02M |
| CARLISLE COS INC | 0 | 139,061 | 139,061 | 0.09% | $47.40M |
| AMERICAN HOMES-A | 0 | 745,058 | 745,058 | 0.05% | $23.34M |
| S P500 EMINI FUT MAR26 | 0 | 195 | 195 | 0.00% | $677.26K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEMPRA ENERGY | 4,840,354 | 0 | -4,840,354 | 0.00% | -$445.02M |
| 3M CO | 2,110,512 | 0 | -2,110,512 | 0.00% | -$351.40M |
| AMERICAN TOWER CORP | 1,618,622 | 0 | -1,618,622 | 0.00% | -$289.70M |
| CONSOLIDATED EDISON INC | 2,607,927 | 0 | -2,607,927 | 0.00% | -$254.04M |
| TRACTOR SUPPLY CO. | 4,490,502 | 0 | -4,490,502 | 0.00% | -$242.98M |
| EXPAND ENERGY CORP | 1,932,358 | 0 | -1,932,358 | 0.00% | -$199.63M |
| AMERICAN WATER WRKS COMPANY | 1,411,777 | 0 | -1,411,777 | 0.00% | -$181.31M |
| ECOLAB INC | 449,423 | 0 | -449,423 | 0.00% | -$115.23M |
| AIR PRODUCTS and CHEMICALS INC | 377,202 | 0 | -377,202 | 0.00% | -$91.51M |
| POOL CORP | 337,084 | 0 | -337,084 | 0.00% | -$90.02M |
| AGILENT TECHNOLOGIES INC | 543,547 | 0 | -543,547 | 0.00% | -$79.55M |
| ESSENTIAL UTILITIES INC | 1,888,023 | 0 | -1,888,023 | 0.00% | -$73.69M |
| VERALTO CORP | 735,985 | 0 | -735,985 | 0.00% | -$72.63M |
| FACTSET RESEARCH SYSTEMS INC | 111,703 | 0 | -111,703 | 0.00% | -$29.80M |
| MOLINA HEALTHCARE INC | 112,301 | 0 | -112,301 | 0.00% | -$17.19M |
| S P500 EMINI FUT DEC25 | 186 | 0 | -186 | 0.00% | -$2.10M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 2,529,130 | 2,912,863 | 383,733 | 4.17% | $447.30M |
| TJX COS INC | 9,161,852 | 10,377,799 | 1,215,947 | 3.10% | $270.76M |
| LAM RESEARCH CORP | 5,801,658 | 6,377,465 | 575,807 | 2.97% | $575.35M |
| KLA CORP | 759,563 | 811,490 | 51,927 | 2.31% | $240.64M |
| CATERPILLAR INC | 1,431,134 | 1,441,738 | 10,604 | 1.89% | $121.60M |
| NETFLIX INC | 1,077,257 | 10,861,499 | 9,784,242 | 1.81% | -$298.47M |
| ADOBE INC | 2,319,141 | 2,463,345 | 144,204 | 1.44% | -$66.85M |
| SLB LTD | 11,450,519 | 13,992,458 | 2,541,939 | 1.35% | $264.05M |
| NIKE INC CL B | 10,512,465 | 10,687,724 | 175,259 | 1.32% | -$18.39M |
| QUALCOMM INC | 3,906,708 | 4,016,058 | 109,350 | 1.22% | -$97.93M |
| CHIPOTLE MEXICAN GRILL INC | 13,542,300 | 15,268,953 | 1,726,653 | 1.18% | $164.35M |
| LOCKHEED MARTIN CORP | 743,244 | 865,437 | 122,193 | 1.10% | $183.29M |
| ATMOS ENERGY CORP | 1,501,705 | 3,237,609 | 1,735,904 | 1.07% | $280.67M |
| ILLINOIS TOOL WORKS INC | 1,504,520 | 1,530,217 | 25,697 | 0.80% | $32.80M |
| DR HORTON INC | 2,411,988 | 2,506,676 | 94,688 | 0.74% | $13.51M |
| TRANE TECHNOLOGI | 743,583 | 859,253 | 115,670 | 0.72% | $27.78M |
| GARMIN LTD | 1,468,366 | 1,776,737 | 308,371 | 0.72% | $44.12M |
| WILLIAMS-SONOMA INC | 1,508,224 | 1,669,249 | 161,025 | 0.68% | $48.50M |
| ULTA BEAUTY INC | 426,721 | 473,389 | 46,668 | 0.61% | $84.61M |
| CINTAS CORP | 1,384,762 | 1,550,634 | 165,872 | 0.59% | $42.99M |
| TEXAS PACIFIC LAND CORP | 249,885 | 811,287 | 561,402 | 0.56% | $46.88M |
| DIAMONDBACK ENERGY INC | 1,506,850 | 1,627,482 | 120,632 | 0.53% | $51.06M |
| PULTEGROUP INC | 2,041,499 | 2,090,968 | 49,469 | 0.52% | $16.84M |
| MONOLITHIC POWER SYS INC | 219,903 | 221,244 | 1,341 | 0.50% | $27.71M |
| LULULEMON ATHLETICA INC | 1,303,462 | 1,418,830 | 115,368 | 0.49% | $25.29M |
| DECKERS OUTDOOR CORP | 1,768,467 | 2,028,606 | 260,139 | 0.48% | $97.96M |
| HALLIBURTON CO | 7,046,300 | 7,172,629 | 126,329 | 0.48% | $51.30M |
| WW GRAINGER INC | 209,811 | 213,932 | 4,121 | 0.46% | $25.63M |
| FASTENAL CO | 4,459,729 | 4,972,483 | 512,754 | 0.43% | $32.09M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 71,045,599 | 214,547,721 | 143,502,122 | 0.43% | $143.57M |
| DEVON ENERGY CORP | 4,838,619 | 5,080,893 | 242,274 | 0.41% | $47.10M |
| BEST BUY CO INC | 1,988,895 | 2,268,983 | 280,088 | 0.29% | -$15.66M |
| EMCOR GROUP INC | 181,631 | 198,849 | 17,218 | 0.29% | $20.57M |
| OLD DOMINION FRT | 662,648 | 705,794 | 43,146 | 0.24% | $29.19M |
| EXPEDITORS INTL OF WASH INC | 475,593 | 557,992 | 82,399 | 0.18% | $31.61M |
| ROLLINS INC | 1,056,369 | 1,151,816 | 95,447 | 0.15% | $12.10M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 28,404,672 | 64,289,778 | 35,885,105 | 0.13% | $35.89M |
| GRACO INC | 508,311 | 557,880 | 49,569 | 0.10% | $7.16M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 21,780,899 | 16,627,855 | -5,153,044 | 6.34% | -$1.23B |
| APPLE INC | 14,166,461 | 11,783,628 | -2,382,833 | 6.10% | -$772.57M |
| MICROSOFT CORP | 6,428,347 | 6,304,504 | -123,843 | 5.41% | -$615.90M |
| LILLY ELI and CO | 2,285,816 | 1,592,244 | -693,572 | 3.30% | -$320.94M |
| VISA INC-CLASS A | 5,887,009 | 4,768,822 | -1,118,187 | 3.06% | -$471.19M |
| MASTERCARD INC CL A | 3,448,079 | 2,329,196 | -1,118,883 | 2.50% | -$648.36M |
| ALPHABET INC CL A | 4,864,817 | 3,354,550 | -1,510,267 | 2.26% | -$234.10M |
| APPLIED MATERIALS INC | 3,201,755 | 3,162,346 | -39,409 | 2.03% | $272.96M |
| JOHNSON&JOHNSON | 5,274,083 | 4,262,897 | -1,011,186 | 1.93% | -$27.37M |
| ALPHABET INC CL C | 4,084,730 | 2,818,313 | -1,266,417 | 1.90% | -$197.08M |
| ACCENTURE PLC-A | 2,449,179 | 2,361,968 | -87,211 | 1.24% | $10.17M |
| ARISTA NETWORKS INC | 4,404,440 | 4,386,642 | -17,798 | 1.24% | -$72.77M |
| COSTCO WHOLESALE CORP | 963,709 | 658,928 | -304,781 | 1.24% | -$258.82M |
| MERCK & CO | 6,428,946 | 5,037,121 | -1,391,825 | 1.11% | $2.68M |
| AUTOMATIC DATA PROCESSING INC | 2,641,226 | 2,117,619 | -523,607 | 1.04% | -$164.84M |
| PROCTER & GAMBLE | 4,646,314 | 3,224,186 | -1,422,128 | 0.98% | -$209.33M |
| LINDE PLC | 956,545 | 892,073 | -64,472 | 0.81% | $7.53M |
| UNITEDHEALTH GRP | 2,004,971 | 1,411,206 | -593,765 | 0.81% | -$279.90M |
| FORTINET INC | 4,912,401 | 4,569,902 | -342,499 | 0.74% | -$53.23M |
| COCA-COLA CO/THE | 6,878,245 | 4,830,280 | -2,047,965 | 0.72% | -$112.56M |
| APPLOVIN CORP | 828,545 | 761,108 | -67,437 | 0.72% | -$167.97M |
| BLACKROCK INC | 403,030 | 273,754 | -129,276 | 0.61% | -$130.09M |
| CADENCE DESIGN SYSTEMS INC | 903,209 | 877,795 | -25,414 | 0.52% | -$45.76M |
| NVR INC | 34,385 | 33,935 | -450 | 0.52% | $11.17M |
| VERTEX PHARMACEUTICALS INC | 537,808 | 495,920 | -41,888 | 0.47% | $4.16M |
| PEPSICO INC | 2,548,867 | 1,468,930 | -1,079,937 | 0.45% | -$146.69M |
| MOTOROLA SOLUTIONS INC | 643,545 | 558,768 | -84,777 | 0.45% | -$36.81M |
| CME GROUP INC CL A | 1,036,156 | 706,143 | -330,013 | 0.41% | -$70.97M |
| AUTODESK INC | 808,280 | 784,377 | -23,903 | 0.40% | -$45.22M |
| MOODYS CORP | 518,224 | 355,310 | -162,914 | 0.37% | -$65.72M |
| SIMON PROPERTY | 933,793 | 901,574 | -32,219 | 0.34% | $8.36M |
| IDEXX LABS INC | 261,809 | 255,002 | -6,807 | 0.34% | $6.16M |
| SHERWIN WILLIAMS CO | 519,970 | 424,839 | -95,131 | 0.30% | -$28.69M |
| MARSH & MCLENNAN | 1,186,865 | 783,505 | -403,360 | 0.29% | -$63.99M |
| PAYCHEX INC | 1,487,412 | 1,208,821 | -278,591 | 0.25% | -$49.41M |
| ZOETIS INC CL A | 1,166,222 | 987,537 | -178,685 | 0.25% | -$44.78M |
| TRAVELERS COS IN | 602,981 | 415,167 | -187,814 | 0.24% | -$43.85M |
| CBRE GROUP INC - CL A | 871,299 | 692,833 | -178,466 | 0.24% | -$14.80M |
| PUBLIC STORAGE | 594,291 | 424,804 | -169,487 | 0.23% | -$48.22M |
| AMERIPRISE FINANCIAL INC | 376,511 | 195,220 | -181,291 | 0.21% | -$67.55M |
| ELECTRONIC ARTS INC | 471,624 | 468,186 | -3,438 | 0.19% | $1.12M |
| AFLAC INC | 1,539,412 | 838,575 | -700,837 | 0.19% | -$71.97M |
| PAYPAL HOLDINGS | 2,551,361 | 1,756,717 | -794,644 | 0.18% | -$84.17M |
| LENNOX INTL INC | 200,123 | 184,567 | -15,556 | 0.18% | -$9.69M |
| MONSTER BEVERAGE CORP | 1,610,530 | 1,068,235 | -542,295 | 0.17% | -$21.36M |
| EDWARDS LIFESCIENCES CORP | 1,179,606 | 1,007,920 | -171,686 | 0.16% | -$15.25M |
| NETAPP INC | 1,115,550 | 773,918 | -341,632 | 0.15% | -$56.82M |
| RESMED INC | 321,144 | 281,867 | -39,277 | 0.15% | -$6.47M |
| HARTFORD INSURANCE GROUP INC/THE | 792,662 | 538,901 | -253,761 | 0.15% | -$25.65M |
| GARTNER INC | 395,707 | 346,095 | -49,612 | 0.14% | -$25.72M |
| COSTAR GROUP INC | 1,497,588 | 1,051,033 | -446,555 | 0.13% | -$38.41M |
| AVALONBAY COMMUNITIES INC REIT | 457,835 | 345,285 | -112,550 | 0.12% | -$18.28M |
| ARCH CAPITAL GRP | 965,228 | 622,526 | -342,702 | 0.12% | -$23.52M |
| RAYMOND JAMES FINANCIAL INC. | 523,401 | 345,909 | -177,492 | 0.11% | -$25.68M |
| CBOE GLOBAL MARKETS INC | 305,320 | 209,424 | -95,896 | 0.11% | -$19.49M |
| VEEVA SYSTEMS-A | 299,803 | 256,120 | -43,683 | 0.10% | -$35.07M |
| EQUITY RESIDENTIAL REIT | 1,037,060 | 831,101 | -205,959 | 0.10% | -$9.85M |
| T ROWE PRICE GRP | 687,689 | 463,214 | -224,475 | 0.10% | -$21.56M |
| PPG INDUSTRIES INC | 427,701 | 363,541 | -64,160 | 0.08% | $228.47K |
| WR BERKLEY CORP | 818,896 | 563,524 | -255,372 | 0.08% | -$19.77M |
| WATERS CORP | 134,453 | 104,025 | -30,428 | 0.08% | -$8.44M |
| UNITED THERAPEUTICS CORP DEL | 94,039 | 79,361 | -14,678 | 0.07% | -$4.63M |
| PACKAGING CORP OF AMERICA | 162,907 | 156,989 | -5,918 | 0.07% | $3.05M |
| HERSHEY CO/THE | 328,230 | 166,542 | -161,688 | 0.06% | -$23.24M |
| JACK HENRY | 232,861 | 163,602 | -69,259 | 0.06% | -$5.36M |
| WEST PHARMACEUTICAL SVCS INC | 139,949 | 115,145 | -24,804 | 0.05% | -$12.86M |
| AVERY DENNISON CORP | 149,204 | 141,022 | -8,182 | 0.05% | $66.70K |
| OMNICOM GROUP INC | 359,688 | 334,998 | -24,690 | 0.05% | -$1.18M |
| PAYCOM SOFTWARE INC | 205,853 | 187,443 | -18,410 | 0.05% | -$13.26M |
| RPM INTL INC | 233,766 | 218,448 | -15,318 | 0.05% | -$2.18M |
| TRADEWEB MARKETS INC A | 313,482 | 217,122 | -96,360 | 0.04% | -$10.66M |
| ERIE INDEMNITY CO CL A | 92,348 | 62,587 | -29,761 | 0.04% | -$9.31M |
| AMERICAN FINL GROUP INC OHIO | 185,409 | 121,729 | -63,680 | 0.03% | -$8.56M |
| BROWN FORMAN CORP NON VTG CL B | 266,065 | 200,232 | -65,833 | 0.01% | -$1.76M |
No positions in this category.
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