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.
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No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 9,833 | 10,449 | 616 | 4.71% | $6.03K |
| BROADCOM INC | 5,463 | 5,793 | 330 | 4.53% | -$100.07K |
| TESLA INC | 3,849 | 4,091 | 242 | 4.15% | $3.51K |
| LILLY ELI and CO | 1,532 | 1,620 | 88 | 3.96% | $358.28K |
| AMAZON.COM INC | 5,947 | 6,321 | 374 | 3.57% | $60.24K |
| AMPHENOL CORPORATION CL A | 9,560 | 10,154 | 594 | 3.45% | $130.90K |
| META PLATFORMS INC CL A | 1,902 | 2,012 | 110 | 3.40% | $208.44K |
| PALANTIR TECHNOLOGIES INC | 7,352 | 7,814 | 462 | 2.70% | -$328.40K |
| NETFLIX INC | 1,264 | 13,384 | 12,120 | 2.64% | -$296.81K |
| ORACLE CORP | 6,152 | 6,526 | 374 | 2.53% | -$541.53K |
| INTUIT INC | 1,942 | 2,030 | 88 | 2.39% | -$283.57K |
| KLA CORP | 562 | 683 | 121 | 2.30% | $295.97K |
| PALO ALTO NETWORKS INC | 4,995 | 5,303 | 308 | 2.21% | -$161.63K |
| COSTCO WHOLESALE CORP | 941 | 985 | 44 | 2.19% | $68.47K |
| ARISTA NETWORKS INC | 5,471 | 5,801 | 330 | 1.94% | -$40.49K |
| SERVICENOW INC | 1,201 | 6,347 | 5,146 | 1.75% | -$361.39K |
| INTUITIVE SURGICAL INC | 1,309 | 1,375 | 66 | 1.64% | -$6.07K |
| THERMO FISHER SCIENTIFIC INC | 1,048 | 1,154 | 106 | 1.58% | $73.09K |
| HEICO CORP | 1,844 | 1,954 | 110 | 1.53% | $60.63K |
| CADENCE DESIGN SYSTEMS INC | 2,050 | 2,160 | 110 | 1.51% | -$54.18K |
| REGENERON PHARMACEUTICALS INC | 810 | 854 | 44 | 1.49% | $105.24K |
| ROYAL CARIBBEAN | 1,820 | 1,930 | 110 | 1.48% | $104.54K |
| SYNOPSYS INC | 1,251 | 1,317 | 66 | 1.45% | $44.83K |
| PACCAR INC | 4,692 | 4,978 | 286 | 1.44% | $150.15K |
| INTL BUS MACH CORP | 1,653 | 1,958 | 305 | 1.42% | $92.37K |
| APPLOVIN CORP | 1,177 | 1,243 | 66 | 1.39% | -$162.06K |
| AMERICAN EXPRESS CO | 1,487 | 1,575 | 88 | 1.31% | $18.26K |
| HILTON WORLDWIDE HOLDINGS INC | 1,744 | 1,854 | 110 | 1.31% | $105.30K |
| LOWES COS INC | 1,924 | 2,034 | 110 | 1.28% | $85.04K |
| VERTEX PHARMACEUTICALS INC | 987 | 1,149 | 162 | 1.27% | $119.88K |
| TJX COS INC | 3,309 | 3,507 | 198 | 1.24% | $61.66K |
| TRAVELERS COS IN | 1,546 | 1,799 | 253 | 1.21% | $96.55K |
| CROWDSTRIKE HOLDINGS INC | 1,059 | 1,125 | 66 | 1.17% | -$78.47K |
| O'REILLY AUTOMOTIVE INC | 4,713 | 4,999 | 286 | 1.16% | $46.86K |
| LINDE PLC | 898 | 1,066 | 168 | 1.15% | $111.50K |
| AUTOMATIC DATA PROCESSING INC | 1,835 | 1,945 | 110 | 1.13% | $2.41K |
| MICROSOFT CORP | 922 | 1,114 | 192 | 1.13% | $1.92K |
| Spotify Technology SA | 910 | 954 | 44 | 1.13% | -$119.01K |
| DEXCOM INC | 5,584 | 6,459 | 875 | 1.11% | $146.66K |
| MASTERCARD INC CL A | 744 | 788 | 44 | 1.00% | $13.89K |
| THE CIGNA GROUP | 1,236 | 1,451 | 215 | 0.94% | $95.64K |
| T-MOBILE US INC | 1,775 | 1,885 | 110 | 0.88% | -$1.10K |
| TRANE TECHNOLOGI | 786 | 830 | 44 | 0.82% | -$3.56K |
| VERISK ANALYTICS INC | 1,318 | 1,576 | 258 | 0.81% | $54.39K |
| PROGRESSIVE CORP OHIO | 1,487 | 1,575 | 88 | 0.77% | $21.28K |
| CENTENE CORP | 6,785 | 7,203 | 418 | 0.74% | $72.05K |
| SHERWIN WILLIAMS CO | 812 | 856 | 44 | 0.72% | $23.48K |
| LULULEMON ATHLETICA INC | 1,508 | 1,737 | 229 | 0.72% | $45.93K |
| CINTAS CORP | 1,202 | 1,268 | 66 | 0.57% | $22.39K |
| EQUINIX INC | 231 | 268 | 37 | 0.52% | $24.58K |
| BLOOM ENERGY CORP CL A | 1,236 | 1,302 | 66 | 0.47% | $33.73K |
| HOWMET AEROSPACE INC | 739 | 783 | 44 | 0.38% | $10.73K |
| ECOLAB INC | 551 | 573 | 22 | 0.38% | $20.30K |
| FORTINET INC | 1,749 | 1,859 | 110 | 0.36% | -$104 |
| MONSTER BEVERAGE CORP | 1,463 | 1,551 | 88 | 0.30% | $27.49K |
| VERTIV HOLDINGS CO | 579 | 601 | 22 | 0.26% | $228 |
| CHIPOTLE MEXICAN GRILL INC | 2,643 | 2,797 | 154 | 0.26% | $24.96K |
| MONOLITHIC POWER SYS INC | 80 | 87 | 7 | 0.23% | $17.40K |
| AUTODESK INC | 357 | 379 | 22 | 0.23% | -$11.74K |
| SNOWFLAKE INC CL A | 431 | 453 | 22 | 0.21% | -$31.18K |
| CARVANA CO CL A | 190 | 208 | 18 | 0.20% | $25.19K |
| MARVELL TECHNOLOGY INC | 974 | 1,018 | 44 | 0.19% | -$10.96K |
| CLOUDFLARE INC-A | 418 | 440 | 22 | 0.18% | -$27.85K |
| TARGA RESOURCES CORP | 358 | 380 | 22 | 0.18% | $21.23K |
| IDEXX LABS INC | 101 | 113 | 12 | 0.18% | $12.18K |
| COMFORT SYSTEMS USA INC | 52 | 60 | 8 | 0.16% | $18.32K |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 133 | 155 | 22 | 0.16% | -$2.49K |
| FASTENAL CO | 1,449 | 1,537 | 88 | 0.16% | $7.02K |
| FABRINET | 114 | 129 | 15 | 0.15% | $12.91K |
| PTC INC | 352 | 374 | 22 | 0.14% | -$11.49K |
| DECKERS OUTDOOR CORP | 450 | 472 | 22 | 0.13% | $19.65K |
| SYMBOTIC INC | 927 | 971 | 44 | 0.12% | -$22.25K |
| MEDPACE HOLDINGS INC | 76 | 88 | 12 | 0.12% | $6.81K |
| MODINE MFG CO | 239 | 277 | 38 | 0.12% | $14.53K |
| BWX TECHNOLOGIES INC | 209 | 242 | 33 | 0.12% | $5.07K |
| COSTAR GROUP INC | 756 | 800 | 44 | 0.12% | -$2.82K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 201 | 222 | 21 | 0.11% | $18.86K |
| VEEVA SYSTEMS-A | 210 | 235 | 25 | 0.11% | -$13.23K |
| ZSCALER INC | 214 | 239 | 25 | 0.11% | -$23.06K |
| ATI INC | 373 | 395 | 22 | 0.11% | $10.60K |
| TOAST INC-A | 1,404 | 1,492 | 88 | 0.11% | -$4.32K |
| DRAFTKINGS INC | 1,549 | 1,637 | 88 | 0.11% | -$2.35K |
| WORKDAY INC CL A | 218 | 254 | 36 | 0.11% | -$7.69K |
| ARGAN INC | 110 | 128 | 18 | 0.10% | $10.75K |
| ROKU INC CLASS A | 426 | 448 | 22 | 0.10% | -$2.56K |
| MASTEC INC | 161 | 177 | 16 | 0.10% | $9.70K |
| TEMPUR SEALY INTERNATIONAL INC | 453 | 475 | 22 | 0.10% | $5.79K |
| EQUIFAX INC | 178 | 206 | 28 | 0.10% | $3.91K |
| CELSIUS HOLDINGS INC | 729 | 773 | 44 | 0.10% | -$3.34K |
| AXON ENTERPRISE INC | 71 | 82 | 11 | 0.09% | -$12.33K |
| PURE STORAGE INC CL A | 545 | 567 | 22 | 0.09% | -$14.36K |
| CARPENTER TECHNOLOGY CORP | 106 | 123 | 17 | 0.09% | $5.61K |
| GUIDEWIRE SOFTWARE INC | 238 | 261 | 23 | 0.09% | -$18.87K |
| TYLER TECHNOLOGIES INC | 85 | 99 | 14 | 0.09% | -$3.91K |
| NEW YORK TIMES CO CL A | 475 | 497 | 22 | 0.09% | $9.36K |
| COGNEX CORP | 877 | 921 | 44 | 0.08% | -$619 |
| VITA COCO CO INC/THE | 615 | 637 | 22 | 0.08% | $8.66K |
| AFFIRM HOLDINGS INC | 539 | 561 | 22 | 0.08% | -$4.92K |
| RED ROCK RESORTS INC | 499 | 521 | 22 | 0.08% | $6.29K |
| REPLIGEN CORP | 190 | 213 | 23 | 0.08% | $3.49K |
| ATLASSIAN CORP PLC CLS A | 231 | 268 | 37 | 0.07% | -$7.46K |
| ARMSTRONG WORLD INDUSTRIES INC | 153 | 172 | 19 | 0.07% | $2.47K |
| PENUMBRA INC | 76 | 88 | 12 | 0.07% | $14.24K |
| JFROG LTD | 535 | 557 | 22 | 0.07% | $5.12K |
| BRINKER INTL | 165 | 192 | 27 | 0.07% | $12.35K |
| CLEARWATER ANALYTICS HOLDINGS INC | 1,175 | 1,241 | 66 | 0.07% | $8.26K |
| RADNET INC | 394 | 416 | 22 | 0.07% | -$778 |
| AMBARELLA INC | 420 | 442 | 22 | 0.07% | -$7.49K |
| ESCO TECHNOLOGIES INC | 107 | 124 | 17 | 0.07% | $4.81K |
| Global E Online Ltd SHS | 713 | 757 | 44 | 0.07% | $1.69K |
| PROGYNY INC | 1,062 | 1,128 | 66 | 0.06% | $7.06K |
| LEONARDO DRS INC | 624 | 646 | 22 | 0.06% | $3.71K |
| WARNER MUSIC GRP CORP CL A | 835 | 879 | 44 | 0.06% | -$334 |
| DATADOG INC CL A | 184 | 203 | 19 | 0.06% | -$3.71K |
| TRADE DESK INC-A | 815 | 859 | 44 | 0.06% | -$14.92K |
| HUBSPOT INC | 79 | 92 | 13 | 0.06% | -$13.10K |
| FLOOR & DECOR-A | 358 | 380 | 22 | 0.06% | $2.70K |
| DUTCH BROS INC-A | 425 | 447 | 22 | 0.06% | $708 |
| On Holding AG | 510 | 532 | 22 | 0.06% | $5.13K |
| ITRON INC | 208 | 242 | 34 | 0.06% | $3.11K |
| PROCORE TECHNOLOGIES INC | 401 | 423 | 22 | 0.06% | -$5.71K |
| LEMAITRE VASCULAR INC | 243 | 273 | 30 | 0.05% | $2.15K |
| UFP TECHNOLOGIES INC | 83 | 92 | 9 | 0.05% | $7.12K |
| Sportradar Group AG CLASS A ORD SHS | 1,190 | 1,256 | 66 | 0.05% | -$7.73K |
| EXLSERVICE HOLDINGS INC | 548 | 570 | 22 | 0.05% | $889 |
| MERIT MEDICAL SYSTEMS INC | 248 | 274 | 26 | 0.05% | $509 |
| COMMSTCK | 1,408 | 1,496 | 88 | 0.05% | -$2.01K |
| SENSIENT TECHNOLOGIES CORP | 208 | 229 | 21 | 0.05% | $2.03K |
| PRIVIA HEALTH GROUP INC | 863 | 907 | 44 | 0.05% | $90 |
| BENTLEY SYSTEM-B | 565 | 587 | 22 | 0.05% | -$8.10K |
| BARRETT BUS SVCS | 517 | 539 | 22 | 0.05% | -$441 |
| ALARM.COM HOLDINGS INC | 393 | 415 | 22 | 0.05% | $900 |
| ELASTIC NV | 274 | 307 | 33 | 0.05% | -$4.21K |
| RYAN SPECIALTY HOLDINGS INC | 393 | 415 | 22 | 0.05% | -$1.50K |
| CHEMED CORP | 41 | 46 | 5 | 0.05% | $1.97K |
| SPRINKLR INC-A | 2,802 | 2,978 | 176 | 0.04% | -$2.63K |
| BOOZ ALLEN HAMILTON HLDG CL A | 193 | 212 | 19 | 0.04% | $1.92K |
| CHEWY INC- CL A | 620 | 642 | 22 | 0.04% | -$2.22K |
| DOUBLEVERIFY HOLDINGS INC | 1,635 | 1,723 | 88 | 0.04% | $37 |
| SHAKE SHACK INC - CLASS A | 180 | 209 | 29 | 0.04% | $1.14K |
| UNIVERSAL TECHNI | 636 | 658 | 22 | 0.04% | -$590 |
| PAYLOCITY HOLDING CORP | 116 | 135 | 19 | 0.04% | $1.83K |
| VERRA MOBILITY CORP | 888 | 932 | 44 | 0.04% | -$2.62K |
| FRESHWORKS INC CL A | 1,521 | 1,609 | 88 | 0.04% | $462 |
| HACKETT GROUP INC | 906 | 950 | 44 | 0.04% | $930 |
| IRIDIUM COMMUNICATIONS INC | 824 | 868 | 44 | 0.04% | $1.51K |
| DOXIMITY INC-A | 437 | 459 | 22 | 0.04% | -$11.64K |
| SAMSARA INC-CL A | 573 | 595 | 22 | 0.04% | -$6.33K |
| BADGER METER INC | 98 | 113 | 15 | 0.04% | -$1.12K |
| TRUPANION INC | 479 | 501 | 22 | 0.04% | -$3.13K |
| YELP INC | 535 | 557 | 22 | 0.04% | -$2.39K |
| INTAPP INC | 405 | 427 | 22 | 0.03% | -$1.05K |
| DUOLINGO INC | 96 | 108 | 12 | 0.03% | -$11.50K |
| BRAZE INC-A | 653 | 675 | 22 | 0.03% | -$4.66K |
| PAYCOM SOFTWARE INC | 95 | 104 | 9 | 0.03% | -$3.76K |
| HIMS & HERS HEAL | 488 | 510 | 22 | 0.03% | -$8.37K |
| VTEX COMMON STOCK USD.0001 | 3,741 | 3,961 | 220 | 0.03% | -$4.36K |
| ACV AUCTIONS INC CL A | 1,459 | 1,547 | 88 | 0.03% | -$1.15K |
| SPROUTS FMRS MKT INC | 140 | 162 | 22 | 0.03% | $433 |
| VERTEX INC - CLASS A | 578 | 600 | 22 | 0.03% | -$2.11K |
| INSPIRE MEDICAL SYSTEMS INC | 129 | 144 | 15 | 0.03% | $1.61K |
| RAPID7 INC | 860 | 904 | 44 | 0.03% | -$5.14K |
| SPROUT SOCIAL INC | 897 | 941 | 44 | 0.02% | -$696 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 885,016 | 489,165 | -395,852 | 1.15% | -$395.85K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ONTO INNOVATION INC | 236 | 236 | 0 | 0.11% | $15.83K |
| WOODWARD INC | 125 | 125 | 0 | 0.09% | $6.97K |
| INTERDIGITAL INC | 118 | 118 | 0 | 0.09% | -$4.19K |
| BURLINGTON STORES INC | 101 | 101 | 0 | 0.07% | $2.25K |
| CONSTRUCTION PARTNERS INC CL A | 220 | 220 | 0 | 0.06% | -$983 |
| SHIFT4 PAYMENTS INC | 285 | 285 | 0 | 0.04% | -$2.87K |
| SPS COMMERCE INC | 171 | 171 | 0 | 0.04% | $1.20K |
| Tecnoglass Inc COM USD0.0001 | 255 | 255 | 0 | 0.03% | -$2.73K |
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