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.
▶
Opened
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BLKR-LIQ T-INS
0
30,932,667
30,932,667
3.38%
$30.93M
INTEL CORP
0
525,859
525,859
2.67%
$24.44M
RELX PLC
0
677,080
677,080
2.62%
$24.00M
ROBINHOOD MARKETS INC
0
182,971
182,971
1.99%
$18.20M
HASBRO INC
0
121,220
121,220
1.18%
$10.83M
▶
Exited
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
INTUITIVE SURGICAL INC
68,902
0
-68,902
0.00%
-$36.81M
BlackRock Cash Funds: Institutional, SL Agency Shares
3,777,931
0
-3,777,931
0.00%
-$3.78M
POUND STERLING
240,346
0
-240,346
0.00%
-$315.74K
▶
Increased
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
59,068
70,125
11,057
5.48%
$11.95M
TRANE TECHNOLOGIES PLC
110,634
111,226
592
5.11%
-$2.86M
US ULTRA BOND CBT Sep25
114
208
94
0.04%
$511.71K
▶
Decreased
· 19 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ASML Holding NV
53,514
50,900
-2,614
7.97%
$16.40M
AMAZON.COM INC
293,981
279,354
-14,627
7.30%
-$4.95M
ALPHABET INC CL C
191,357
181,836
-9,521
6.72%
$7.63M
ROLLS-ROYCE HOLDINGS PLC
3,021,225
2,870,926
-150,299
5.24%
$1.50M
MICROSOFT CORP
167,745
104,579
-63,166
4.91%
-$41.86M
BROADCOM INC
136,404
134,739
-1,665
4.87%
-$5.78M
Airbus SE
197,922
188,075
-9,847
4.70%
-$5.74M
VISA INC-CLASS A
134,449
133,794
-655
4.70%
-$2.75M
MASTERCARD INC CL A
79,866
79,459
-407
4.67%
-$1.27M
VERTIV HOLDINGS CO
378,920
212,399
-166,521
4.32%
-$33.53M
HOWMET AEROSPACE INC
246,130
181,211
-64,919
4.12%
-$12.98M
PROGRESSIVE CORP OHIO
185,450
176,154
-9,296
4.00%
-$1.56M
MASIMO CORP
251,440
242,168
-9,272
3.63%
-$2.11M
S&P GLOBAL INC
60,383
57,423
-2,960
3.31%
$888.08K
ADYEN NV
20,817
18,282
-2,535
2.96%
-$8.56M
CADENCE DESIGN SYSTEMS INC
139,578
64,624
-74,954
2.09%
-$28.12M
THALES SA
98,473
61,164
-37,309
2.04%
-$9.36M
FX Spot Contract: EUR/USD SETTLE 2026-01-05
60,202
5,980
-54,221
0.00%
-$62.30K
Danish Krone
551
0
-551
0.00%
-$85
▶
Unchanged
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
INDIA RUPEE
55,234
55,234
0
0.00%
-$22
FX Forward Contract: AUD/USD SETTLE 2026-03-18
0
0
0
0.00%
$0
NORWEGIAN KRONE
3
3
0
0.00%
$0
SWISS FRANC
0
0
0
0.00%
$0
Rand
2
2
0
0.00%
$0
SWEDISH KRONA
1
1
0
0.00%
$0
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