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
INTEL CORP
0
5,809
5,809
3.19%
$269.94K
ROBINHOOD MARKETS INC
0
1,806
1,806
2.12%
$179.66K
HASBRO INC
0
1,066
1,066
1.12%
$95.20K
▶
Exited
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
INTUITIVE SURGICAL INC
769
0
-769
0.00%
-$410.86K
▶
Increased
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AMAZON.COM INC
3,041
3,240
199
9.16%
$32.66K
ALPHABET INC CL C
1,554
2,083
529
8.33%
$267.21K
META PLATFORMS INC CL A
622
749
127
6.34%
$133.38K
BROADCOM INC
1,016
1,464
448
5.73%
$109.48K
SPDR S&P 500 ETF Trust
590
602
12
4.92%
$14.15K
CADENCE DESIGN SYSTEMS INC
1,180
1,316
136
4.61%
-$9.64K
S&P GLOBAL INC
472
566
94
3.53%
$68.77K
BlackRock Cash Funds: Treasury, SL Agency Shares
20,000
50,000
30,000
0.59%
$30.00K
▶
Decreased
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MICROSOFT CORP
1,748
1,463
-285
7.44%
-$275.62K
HOWMET AEROSPACE INC
4,422
2,834
-1,588
6.97%
-$321.01K
VERTIV HOLDINGS CO
3,257
2,308
-949
5.08%
-$198.44K
COMMSTCK
6,854
6,752
-102
4.55%
-$35.63K
BlackRock Cash Funds: Institutional, SL Agency Shares
291,854
20,270
-271,584
0.24%
-$271.72K
▶
Unchanged
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ASML HOLDING-NY
359
359
0
6.04%
$130.59K
TRANE TECHNOLOGIES PLC
967
967
0
4.81%
-$27.14K
MASTERCARD INC CL A
728
728
0
4.63%
-$9.61K
Adyen NV
21,688
21,688
0
3.78%
-$52.05K
PROGRESSIVE CORP OHIO
1,427
1,427
0
3.51%
$2.85K
MASIMO CORP
2,040
2,040
0
3.31%
-$6.77K
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