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 |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | 0 | 47,426 | 47,426 | 1.61% | $4.93M |
| AUTODESK INC | 0 | 18,171 | 18,171 | 1.50% | $4.59M |
| MONSTER BEVERAGE CORP | 0 | 38,706 | 38,706 | 1.02% | $3.13M |
| ANGLOGOLD ASHANTI PLC | 0 | 26,416 | 26,416 | 0.80% | $2.45M |
| WAYFAIR INC- A | 0 | 17,386 | 17,386 | 0.59% | $1.80M |
| MOODYS CORP | 0 | 2,375 | 2,375 | 0.40% | $1.22M |
| ILLINOIS TOOL WORKS INC | 0 | 3,567 | 3,567 | 0.31% | $931.91K |
| MASTERCARD INC CL A | 0 | 1,551 | 1,551 | 0.27% | $835.66K |
| CARDINAL HEALTH INC | 0 | 3,314 | 3,314 | 0.23% | $712.11K |
| TRAVEL+LEISURE CO | 0 | 7,479 | 7,479 | 0.17% | $520.09K |
| PROGRESSIVE CORP OHIO | 0 | 2,118 | 2,118 | 0.14% | $440.54K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | 14 | 14 | 0.00% | -$5.54K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FORTINET INC | 50,719 | 0 | -50,719 | 0.00% | -$4.38M |
| Anglogold Ashanti Plc | 34,145 | 0 | -34,145 | 0.00% | -$2.32M |
| CHEWY INC- CL A | 49,569 | 0 | -49,569 | 0.00% | -$1.67M |
| NETAPP INC | 11,134 | 0 | -11,134 | 0.00% | -$1.31M |
| PILGRIM'S PRIDE CORP NEW | 31,236 | 0 | -31,236 | 0.00% | -$1.19M |
| COSTCO WHOLESALE CORP | 1,250 | 0 | -1,250 | 0.00% | -$1.14M |
| RESMED INC | 3,935 | 0 | -3,935 | 0.00% | -$971.47K |
| MCKESSON CORP | 769 | 0 | -769 | 0.00% | -$623.92K |
| VERISIGN INC | 2,272 | 0 | -2,272 | 0.00% | -$544.83K |
| COLGATE-PALMOLIVE CO | 6,400 | 0 | -6,400 | 0.00% | -$493.12K |
| AUTOMATIC DATA PROCESSING INC | 1,562 | 0 | -1,562 | 0.00% | -$406.59K |
| TRANE TECHNOLOGI | 734 | 0 | -734 | 0.00% | -$329.31K |
| ZAR/USD FUTURE (CME) SEP 25 | 11 | 0 | -11 | 0.00% | -$106.66K |
| FISERV INC | 1,446 | 0 | -1,446 | 0.00% | -$96.43K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THE BOOKING HOLDINGS INC | 1,241 | 1,269 | 28 | 2.08% | $45.86K |
| EMCOR GROUP INC | 8,475 | 8,478 | 3 | 2.00% | $383.11K |
| PALANTIR TECHNOLOGIES INC | 38,194 | 38,870 | 676 | 1.86% | -$1.96M |
| ADOBE INC | 18,541 | 19,278 | 737 | 1.85% | -$656.41K |
| ROCKWELL AUTOMATION INC | 11,950 | 12,229 | 279 | 1.69% | $754.46K |
| LILLY ELI and CO | 4,572 | 4,598 | 26 | 1.56% | $823.82K |
| SALESFORCE INC | 17,150 | 22,173 | 5,023 | 1.54% | $241.07K |
| POPULAR INC | 29,958 | 34,634 | 4,676 | 1.51% | $1.29M |
| BROADRIDGE FINL | 20,932 | 22,646 | 1,714 | 1.46% | -$149.66K |
| COLUMBIA SHORT TERM CASH FUND | 3,510,916 | 4,168,618 | 657,702 | 1.36% | $657.50K |
| MEDPACE HOLDINGS INC | 4,590 | 6,401 | 1,811 | 1.22% | $1.04M |
| NUTANIX INC CL A | 63,765 | 66,499 | 2,734 | 0.86% | -$1.93M |
| TAPESTRY INC | 13,797 | 14,662 | 865 | 0.61% | $345.57K |
| HF SINCLAIR CORP | 31,566 | 34,895 | 3,329 | 0.59% | $185.39K |
| NETFLIX INC | 1,069 | 12,352 | 11,283 | 0.34% | -$164.79K |
| SPROUTS FMRS MKT INC | 8,023 | 13,656 | 5,633 | 0.32% | $334.85K |
| NRG ENERGY INC | 2,540 | 3,551 | 1,011 | 0.18% | $105.46K |
| AMERICAN TOWER CORP | 2,124 | 2,937 | 813 | 0.17% | $146.39K |
| PINTEREST INC CL A | 14,858 | 20,341 | 5,483 | 0.15% | -$41.65K |
| DOUBLEVERIFY HOLDINGS INC | 27,178 | 41,549 | 14,371 | 0.15% | $140.27K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 170,011 | 165,123 | -4,888 | 10.33% | -$2.87M |
| APPLE INC | 108,637 | 105,515 | -3,122 | 8.96% | -$1.99M |
| MICROSOFT CORP | 56,412 | 54,791 | -1,621 | 7.72% | -$5.63M |
| ALPHABET INC CL A | 68,145 | 66,187 | -1,958 | 7.32% | $3.21M |
| META PLATFORMS INC CL A | 24,001 | 23,311 | -690 | 5.47% | $1.14M |
| BROADCOM INC | 43,339 | 42,094 | -1,245 | 4.56% | -$2.07M |
| AMAZON.COM INC | 51,091 | 49,624 | -1,467 | 3.89% | -$602.42K |
| TESLA INC | 22,238 | 21,600 | -638 | 3.04% | -$856.13K |
| LAM RESEARCH CORP | 30,150 | 29,284 | -866 | 2.24% | $2.09M |
| ARISTA NETWORKS INC | 46,660 | 45,320 | -1,340 | 2.10% | -$934.16K |
| BRISTOL-MYERS SQUIBB CO | 114,707 | 108,653 | -6,054 | 1.96% | $696.80K |
| RALPH LAUREN CORP | 16,228 | 13,789 | -2,439 | 1.59% | -$314.27K |
| QUALCOMM INC | 32,825 | 31,882 | -943 | 1.58% | -$1.11M |
| ADV MICRO DEVICE | 29,974 | 19,198 | -10,776 | 1.49% | -$3.13M |
| ABBVIE INC | 18,014 | 17,497 | -517 | 1.28% | -$25.77K |
| DROPBOX INC CL A | 153,214 | 148,810 | -4,404 | 1.24% | -$651.53K |
| VISA INC-CLASS A | 24,434 | 11,764 | -12,670 | 1.24% | -$4.54M |
| EXPEDIA INC | 14,705 | 10,835 | -3,870 | 0.94% | -$365.56K |
| LYFT INC-A | 160,712 | 156,092 | -4,620 | 0.86% | -$654.90K |
| BOSTON BEER COMPANY CL A | 10,800 | 10,490 | -310 | 0.73% | $5.38K |
| VERTEX PHARMACEUTICALS INC | 3,284 | 3,190 | -94 | 0.49% | $101.41K |
| ALLSTATE CORPORATION | 10,490 | 6,294 | -4,196 | 0.41% | -$756.60K |
| AMGEN INC | 3,626 | 3,522 | -104 | 0.39% | $121.99K |
| BANK OF NEW YORK MELLON CORP | 13,509 | 9,575 | -3,934 | 0.38% | -$309.79K |
| APPLOVIN CORP | 4,473 | 2,208 | -2,265 | 0.34% | -$1.81M |
| INSMED INC | 3,852 | 3,742 | -110 | 0.19% | -$143.33K |
| GOLDMAN SACHS GROUP INC | 4,639 | 572 | -4,067 | 0.18% | -$3.13M |
| NEUROCRINE BIOSCIENCES INC | 3,161 | 3,070 | -91 | 0.14% | -$34.98K |
| NATERA INC | 1,590 | 1,544 | -46 | 0.12% | $40.58K |
| REGENERON PHARMACEUTICALS INC | 406 | 394 | -12 | 0.10% | $27.50K |
| BIOMARIN PHARMACEUTICAL INC | 4,424 | 4,297 | -127 | 0.08% | $5.96K |
| ALLISON TRANSMISSION HLDGS INC | 1,939 | 1,883 | -56 | 0.07% | $44.62K |
| SUMMIT THERAPEUTICS INC | 6,026 | 5,853 | -173 | 0.03% | -$29.20K |
No positions in this category.
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