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
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ARGENX SE SPONSORED ADR
0
1,668
1,668
0.47%
$1.40M
UNITEDHEALTH GRP
0
4,205
4,205
0.41%
$1.21M
MEDLINE INC-A
0
1,593
1,593
0.02%
$70.41K
▶
Exited
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CARIS LIFE SCIENCES INC
52,126
0
-52,126
0.00%
-$1.57M
SHIFT4 PAYMENTS INC
13,838
0
-13,838
0.00%
-$956.21K
State Street Navigator Securities Lending Government Money Market Portfolio
513,274
0
-513,274
0.00%
-$513.27K
▶
Increased
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MSILF-GOVT-INS
819,535
5,636,650
4,817,115
1.90%
$4.82M
EDWARDS LIFESCIENCES CORP
19,017
26,187
7,170
0.72%
$562.62K
▶
Decreased
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MICROSOFT CORP
74,352
69,246
-5,106
10.02%
-$8.70M
AMAZON.COM INC
118,076
110,092
-7,984
8.86%
-$2.49M
APPLE INC
116,404
100,863
-15,541
8.80%
-$5.30M
ALPHABET INC CL A
61,650
56,023
-5,627
6.37%
$1.60M
UNITED RENTALS INC
7,233
6,684
-549
1.76%
-$1.07M
▶
Unchanged
· 38 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
177,438
177,438
0
11.41%
-$2.02M
ALPHABET INC CL C
47,917
47,917
0
5.46%
$2.72M
META PLATFORMS INC CL A
18,990
18,990
0
4.58%
$1.29M
MONOLITHIC POWER SYS INC
8,854
8,854
0
3.35%
$1.05M
VISA INC-CLASS A
30,882
30,882
0
3.34%
-$583.98K
BROADCOM INC
24,620
24,620
0
2.74%
-$943.68K
AMETEK INC NEW
31,600
31,600
0
2.38%
$691.09K
TJX COS INC
44,664
44,664
0
2.25%
$431.90K
PERFORMANCE FOOD GROUP CO
58,516
58,516
0
1.88%
-$75.49K
SALESFORCE INC
19,700
19,700
0
1.41%
-$947.96K
LILLY ELI and CO
3,834
3,834
0
1.34%
$668.23K
UBER TECHNOLOGIES INC
47,387
47,387
0
1.28%
-$779.52K
ABBVIE INC
17,006
17,006
0
1.28%
$84.52K
VERTEX PHARMACEUTICALS INC
7,471
7,471
0
1.18%
$331.19K
GODADDY INC CL A
33,923
33,923
0
1.15%
-$1.11M
INTUIT INC
6,414
6,414
0
1.08%
-$1.08M
S&P GLOBAL INC
5,966
5,966
0
1.06%
$242.10K
THE BOOKING HOLDINGS INC
626
626
0
1.05%
-$47.51K
DANAHER CORP
14,070
14,070
0
1.04%
$49.39K
WASTE CONNECTIONS INC
16,156
16,156
0
0.91%
-$1.29K
ADOBE INC
9,206
9,206
0
0.91%
-$433.23K
NORFOLK SOUTHERN CORP
8,734
8,734
0
0.86%
$68.65K
INTUITIVE SURGICAL INC
4,788
4,788
0
0.81%
-$143.93K
SHERWIN WILLIAMS CO
6,570
6,570
0
0.78%
$63.73K
SYNOPSYS INC
4,809
4,809
0
0.75%
$54.32K
COPART INC
49,420
49,420
0
0.67%
-$120.09K
ORACLE CORP
11,391
11,391
0
0.63%
-$1.12M
STRYKER CORP
4,839
4,839
0
0.60%
$64.46K
SERVICETITAN INC-A
21,343
21,343
0
0.56%
-$341.91K
LULULEMON ATHLETICA INC
8,980
8,980
0
0.53%
$35.56K
ECOLAB INC
5,380
5,380
0
0.51%
$137.67K
MARRIOTT INTL-A
4,720
4,720
0
0.50%
$258.28K
LIVE NATION ENTERTAINMENT INC
9,609
9,609
0
0.47%
-$39.20K
MONDELEZ INTL INC
21,749
21,749
0
0.43%
$21.97K
OKTA INC CL A
15,035
15,035
0
0.43%
-$106.00K
DOMINOS PIZZA INC
3,079
3,079
0
0.42%
$36.55K
COSTAR GROUP INC
17,605
17,605
0
0.36%
-$128.69K
NUTANIX INC CL A
22,727
22,727
0
0.30%
-$725.22K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .