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 |
|---|---|---|---|---|---|
| MEDTRONIC PLC | 0 | 27,967 | 27,967 | 2.67% | $2.88M |
| INTEL CORP | 0 | 48,182 | 48,182 | 2.07% | $2.24M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | 2,485 | 0 | -2,485 | 0.00% | -$250.29K |
| SPOTIFY TECHNOLOGY SA | 365 | 0 | -365 | 0.00% | -$239.19K |
| HUMANA INC | 586 | 0 | -586 | 0.00% | -$163.02K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 3,080 | 29,139 | 26,059 | 6.46% | $6.22M |
| NVIDIA CORP | 3,862 | 35,028 | 31,166 | 6.20% | $5.91M |
| MICROSOFT CORP | 1,559 | 13,521 | 11,962 | 5.39% | $5.01M |
| ALPHABET INC CL A | 1,474 | 16,604 | 15,130 | 5.20% | $5.20M |
| META PLATFORMS INC CL A | 829 | 7,810 | 6,981 | 5.18% | $5.06M |
| CARDINAL HEALTH INC | 2,285 | 21,626 | 19,341 | 4.30% | $4.21M |
| CIENA CORP | 2,606 | 16,372 | 13,766 | 3.82% | $3.63M |
| INTERCONTINENTAL EXCHANGE INC | 1,743 | 20,980 | 19,237 | 3.38% | $3.39M |
| MICRON TECHNOLOGY INC | 1,240 | 8,511 | 7,271 | 3.27% | $3.25M |
| VISA INC-CLASS A | 1,222 | 10,641 | 9,419 | 3.17% | $3.01M |
| HASBRO INC | 4,058 | 38,180 | 34,122 | 3.16% | $3.10M |
| WESCO INTL | 826 | 11,169 | 10,343 | 2.99% | $3.02M |
| APPLE INC | 1,206 | 11,393 | 10,187 | 2.74% | $2.63M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2,848 | 24,536 | 21,688 | 2.71% | $2.60M |
| HOWMET AEROSPACE INC | 1,411 | 13,365 | 11,954 | 2.58% | $2.49M |
| ROCKET COS INC-A | 18,755 | 155,025 | 136,270 | 2.57% | $2.47M |
| WESTERN DIGITAL CORP | 1,452 | 10,679 | 9,227 | 2.47% | $2.45M |
| AIR PRODUCTS and CHEMICALS INC | 1,023 | 9,521 | 8,498 | 2.40% | $2.35M |
| CHEVRON CORP | 1,553 | 14,637 | 13,084 | 2.40% | $2.34M |
| BROADCOM INC | 1,149 | 7,515 | 6,366 | 2.31% | $2.07M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 140,000 | 2,470,000 | 2,330,000 | 2.29% | $2.33M |
| S&P GLOBAL INC | 493 | 4,616 | 4,123 | 2.26% | $2.20M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 14,118 | 2,420,757 | 2,406,639 | 2.24% | $2.41M |
| WELLS FARGO & CO | 2,827 | 26,695 | 23,868 | 2.24% | $2.17M |
| RENTOKIL-SP ADR | 3,729 | 73,133 | 69,404 | 2.13% | $2.20M |
| APPLOVIN CORP | 445 | 4,662 | 4,217 | 2.04% | $1.92M |
| SS&C TECHNOLOGIE | 2,995 | 26,488 | 23,493 | 2.01% | $1.91M |
| ELEVANCE HEALTH INC | 541 | 5,896 | 5,355 | 1.89% | $1.87M |
| TKO GROUP HOLDINGS INC | 758 | 6,979 | 6,221 | 1.31% | $1.27M |
| SNOWFLAKE INC CL A | 640 | 7,265 | 6,625 | 1.30% | $1.22M |
| ADV MICRO DEVICE | 219 | 3,904 | 3,685 | 0.86% | $868.10K |
| INTUIT INC | 180 | 1,699 | 1,519 | 0.78% | $727.51K |
| LILLY ELI and CO | 87 | 804 | 717 | 0.77% | $758.80K |
| CENCORA INC | 144 | 1,376 | 1,232 | 0.46% | $445.64K |
No positions in this category.
No positions in this category.
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