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 |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 0 | 176,368 | 176,368 | 1.01% | $24.94M |
| SPONSORED ADR | 0 | 190,839 | 190,839 | 0.47% | $11.58M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0 | 11,184,617 | 11,184,617 | 0.46% | $11.19M |
| DATADOG INC CL A | 0 | 75,106 | 75,106 | 0.39% | $9.71M |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 0 | 51,539 | 51,539 | 0.32% | $7.80M |
| GOLDMAN SACHS GROUP INC | 0 | 7,953 | 7,953 | 0.30% | $7.44M |
| Adyen NV | 0 | 438,056 | 438,056 | 0.26% | $6.47M |
| AMERICAN EXPRESS CO | 0 | 16,340 | 16,340 | 0.23% | $5.75M |
| Heidelberg Materials AG | 0 | 99,760 | 99,760 | 0.22% | $5.48M |
| EDWARDS LIFESCIENCES CORP | 0 | 64,747 | 64,747 | 0.21% | $5.27M |
| GE VERNOVA LLC | 0 | 6,427 | 6,427 | 0.19% | $4.67M |
| MERCADOLIBRE INC | 0 | 1,887 | 1,887 | 0.16% | $4.05M |
| APPLOVIN CORP | 0 | 6,722 | 6,722 | 0.13% | $3.18M |
| AMPHENOL CORPORATION CL A | 0 | 21,326 | 21,326 | 0.12% | $3.07M |
| CSX CORP | 0 | 64,858 | 64,858 | 0.10% | $2.45M |
| WYNN RESORTS LTD | 0 | 20,532 | 20,532 | 0.09% | $2.21M |
| ROYAL CARIBBEAN CRUISES LTD | 0 | 3,812 | 3,812 | 0.05% | $1.24M |
| ESTEE LAUDER COS INC CL A | 0 | 10,690 | 10,690 | 0.05% | $1.23M |
| DARDEN RESTAURANTS INC | 0 | 5,951 | 5,951 | 0.05% | $1.19M |
| RH | 0 | 5,738 | 5,738 | 0.05% | $1.14M |
| KOSPI2 INX FUT MAR26 | 0 | 16 | 16 | 0.02% | $467.54K |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 0 | 1,503 | 1,503 | 0.01% | $340.97K |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 0 | 16,144 | 16,144 | 0.01% | $291.40K |
| HITACHI LTD-ADR | 0 | 7,366 | 7,366 | 0.01% | $255.97K |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 0 | 12,165 | 12,165 | 0.01% | $255.34K |
| Advantest Corp | 0 | 1,302 | 1,302 | 0.01% | $215.39K |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 0 | 9,478 | 9,478 | 0.01% | $209.46K |
| Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS | 0 | 24,006 | 24,006 | 0.01% | $207.17K |
| Fast Retailing Company Ltd. ADR | 0 | 3,793 | 3,793 | 0.01% | $144.51K |
| Mitsui & Co. Ltd. | 0 | 215 | 215 | 0.01% | $141.01K |
| ITOCHU CORP-ADR | 0 | 10,312 | 10,312 | 0.01% | $132.20K |
| Mitsubishi Heavy Industries Ltd | 0 | 4,465 | 4,465 | 0.01% | $130.96K |
| NTT Inc | 0 | 5,009 | 5,009 | 0.01% | $125.75K |
| TAKEDA PHARM-ADR | 0 | 7,262 | 7,262 | 0.01% | $125.12K |
| Murata Manufacturing Co Ltd | 0 | 12,320 | 12,320 | 0.01% | $124.56K |
| ORIX Corp. SPON ADR REP 5 ORD NPV | 0 | 3,783 | 3,783 | 0.00% | $115.49K |
| Sumitomo Corp | 0 | 2,832 | 2,832 | 0.00% | $115.06K |
| Mitsubishi Corp | 0 | 4,316 | 4,316 | 0.00% | $115.02K |
| Fujitsu Ltd | 0 | 4,061 | 4,061 | 0.00% | $112.69K |
| Mitsubishi Electric Corp | 0 | 1,794 | 1,794 | 0.00% | $112.04K |
| TOKIO MARINE HOLDINGS INC ADR | 0 | 2,923 | 2,923 | 0.00% | $109.00K |
| Kyocera Corp | 0 | 7,023 | 7,023 | 0.00% | $105.34K |
| SoftBank Group Corporation ADR | 0 | 7,364 | 7,364 | 0.00% | $101.70K |
| Nomura Holdings Inc. ADR REP 1 ORD NPV(BNY) | 0 | 11,089 | 11,089 | 0.00% | $98.36K |
| Kioxia Holdings Corp | 0 | 672 | 672 | 0.00% | $92.35K |
| Terumo Corp | 0 | 7,038 | 7,038 | 0.00% | $91.99K |
| Central Japan Railway Co | 0 | 6,421 | 6,421 | 0.00% | $88.87K |
| FUJIFILM Holdings Corporation ADR | 0 | 8,814 | 8,814 | 0.00% | $87.88K |
| Bridgestone Corporation | 0 | 7,806 | 7,806 | 0.00% | $87.82K |
| Sumitomo Electric Industries Ltd | 0 | 1,950 | 1,950 | 0.00% | $85.29K |
| Shin-Etsu Chemical Co Ltd | 0 | 5,170 | 5,170 | 0.00% | $85.05K |
| TOKYO ELECTRON LTD UNSPN ADR | 0 | 615 | 615 | 0.00% | $81.78K |
| Nintendo Company Ltd. ADR | 0 | 5,251 | 5,251 | 0.00% | $80.87K |
| Recruit Holdings Company Ltd. ADR | 0 | 7,625 | 7,625 | 0.00% | $80.22K |
| Sumitomo Metal Mining Company Ltd. ADR | 0 | 5,505 | 5,505 | 0.00% | $78.23K |
| Obic Co Ltd | 0 | 5,598 | 5,598 | 0.00% | $77.98K |
| Japan Tobacco Inc | 0 | 4,242 | 4,242 | 0.00% | $76.44K |
| KDDI Corporation ADR | 0 | 4,367 | 4,367 | 0.00% | $73.41K |
| Marubeni Corp | 0 | 215 | 215 | 0.00% | $71.21K |
| Seven & i Holdings Co Ltd | 0 | 4,745 | 4,745 | 0.00% | $67.81K |
| Sompo Holdings, Inc. Unsponsored ADR | 0 | 3,789 | 3,789 | 0.00% | $65.16K |
| Dai-ichi Life Holdings Inc | 0 | 3,454 | 3,454 | 0.00% | $60.55K |
| Aeon Co Ltd | 0 | 4,055 | 4,055 | 0.00% | $56.00K |
| Otsuka Holdings Co Ltd | 0 | 1,853 | 1,853 | 0.00% | $55.53K |
| Ajinomoto Co Inc | 0 | 2,442 | 2,442 | 0.00% | $55.53K |
| Nomura Research Institute Ltd | 0 | 1,683 | 1,683 | 0.00% | $51.26K |
| IHI Corp | 0 | 2,199 | 2,199 | 0.00% | $50.88K |
| Astellas Pharma Inc | 0 | 3,606 | 3,606 | 0.00% | $49.98K |
| Disco Corporation ADR | 0 | 1,159 | 1,159 | 0.00% | $49.50K |
| CANON INC-SPONS ADR DEPOSITARY RECEIPT | 0 | 1,621 | 1,621 | 0.00% | $49.33K |
| SMC Corporation | 0 | 2,537 | 2,537 | 0.00% | $49.27K |
| East Japan Railway Co | 0 | 3,889 | 3,889 | 0.00% | $48.73K |
| Denso Corp | 0 | 3,482 | 3,482 | 0.00% | $48.05K |
| Resona Holdings Inc | 0 | 2,016 | 2,016 | 0.00% | $47.64K |
| Hoya Corporation ADR | 0 | 283 | 283 | 0.00% | $47.52K |
| SHIMANO INC-UNSPON ADR DEPOSITARY RECEIPT | 0 | 3,892 | 3,892 | 0.00% | $44.17K |
| SoftBank Corp | 0 | 3,236 | 3,236 | 0.00% | $43.75K |
| DAIKIN INDUSTRIES LTD UNSP ADR | 0 | 3,540 | 3,540 | 0.00% | $42.37K |
| Mitsui Fudosan Co Ltd | 0 | 1,139 | 1,139 | 0.00% | $39.14K |
| LY Corp | 0 | 7,529 | 7,529 | 0.00% | $38.47K |
| TDK CORP | 0 | 2,843 | 2,843 | 0.00% | $36.39K |
| Inpex Corp | 0 | 1,432 | 1,432 | 0.00% | $32.09K |
| Renesas Electronics Corp | 0 | 3,857 | 3,857 | 0.00% | $31.86K |
| KEYENCE CORP | 0 | 86 | 86 | 0.00% | $31.36K |
| FANUC Corporation | 0 | 1,547 | 1,547 | 0.00% | $31.03K |
| Nippon Steel Corp | 0 | 6,761 | 6,761 | 0.00% | $28.46K |
| KUBOTA CORP | 0 | 356 | 356 | 0.00% | $27.34K |
| Fujikura Ltd | 0 | 428 | 428 | 0.00% | $27.13K |
| MonotaRO Co Ltd | 0 | 1,731 | 1,731 | 0.00% | $23.32K |
| Daiichi Sankyo Company Ltd. Sponsored ADR | 0 | 1,269 | 1,269 | 0.00% | $23.10K |
| Secom Co Ltd | 0 | 2,422 | 2,422 | 0.00% | $22.11K |
| Daiwa House Industry Co Ltd | 0 | 429 | 429 | 0.00% | $14.61K |
| CHUGAI PHARMACEUTICAL CO LTD UNSP ADR | 0 | 477 | 477 | 0.00% | $13.62K |
| Sumitomo Mitsui Trust Group Inc | 0 | 1,771 | 1,771 | 0.00% | $12.20K |
| Sysmex Corp | 0 | 1,234 | 1,234 | 0.00% | $11.66K |
| Suzuki Motor Corp | 0 | 203 | 203 | 0.00% | $11.14K |
| Panasonic Holdings Corp | 0 | 799 | 799 | 0.00% | $10.93K |
| Suntory Beverage & Food Ltd | 0 | 690 | 690 | 0.00% | $10.88K |
| Kao Corp | 0 | 1,293 | 1,293 | 0.00% | $10.27K |
| Sony Financial Group Inc. UNSPONSERED ADS | 0 | 1,943 | 1,943 | 0.00% | $9.66K |
| EBARA CORP-ADR | 0 | 560 | 560 | 0.00% | $8.43K |
| MS&AD Insurance Group Holdings Inc | 0 | 301 | 301 | 0.00% | $7.65K |
| NEC Corp | 0 | 362 | 362 | 0.00% | $6.84K |
| Komatsu Ltd | 0 | 150 | 150 | 0.00% | $5.75K |
| Toyota Industries Corp | 0 | 44 | 44 | 0.00% | $5.65K |
| Kawasaki Heavy Industries Ltd | 0 | 155 | 155 | 0.00% | $5.20K |
| Oriental Land Co Ltd/Japan | 0 | 178 | 178 | 0.00% | $3.12K |
| ENEOS Holdings Inc | 0 | 185 | 185 | 0.00% | $3.03K |
| Kajima Corporation | 0 | 48 | 48 | 0.00% | $1.97K |
| HONDA MOTOR LTD SPON ADR | 0 | 57 | 57 | 0.00% | $1.73K |
| S+P/TSX 60 IX FUT MAR26 | 0 | 4 | 4 | 0.00% | $1.64K |
| Pan Pacific International Holdings Corp | 0 | 119 | 119 | 0.00% | $1.40K |
| Toyota Tsusho Corp | 0 | 35 | 35 | 0.00% | $700 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SALESFORCE INC | 62,335 | 0 | -62,335 | 0.00% | -$16.23M |
| TRANSDIGM GROUP INC | 9,837 | 0 | -9,837 | 0.00% | -$12.87M |
| AUTODESK INC | 40,319 | 0 | -40,319 | 0.00% | -$12.15M |
| SERVICENOW INC | 9,775 | 0 | -9,775 | 0.00% | -$8.99M |
| AIR PRODUCTS and CHEMICALS INC | 26,300 | 0 | -26,300 | 0.00% | -$6.38M |
| OPTION | 84,230 | 0 | -84,230 | 0.00% | -$4.17M |
| MORGAN STANLEY | 16,836 | 0 | -16,836 | 0.00% | -$2.76M |
| PFIZER INC | 81,757 | 0 | -81,757 | 0.00% | -$2.02M |
| BULLISH | 23,250 | 0 | -23,250 | 0.00% | -$1.18M |
| CONSTELLATION ENERGY CORP | 2,890 | 0 | -2,890 | 0.00% | -$1.09M |
| BIRKENSTOCK HOLDING LTD | 15,292 | 0 | -15,292 | 0.00% | -$610.30K |
| WASTE CONNECTIONS INC | 4 | 0 | -4 | 0.00% | -$23.35K |
| CONFLUENT INC-A | 452 | 0 | -452 | 0.00% | -$10.56K |
| RAPESEED MAY 26 | -18 | 0 | 18 | 0.00% | -$5.39K |
| CHIPOTLE MEXICAN GRILL INC | 3 | 0 | -3 | 0.00% | -$95 |
| BLKR-LIQ T-INS | 1 | 0 | -1 | 0.00% | -$1 |
| ZAR/USD FWD 20260116 CIBCCATT | 1 | 0 | -1 | 0.00% | $4.66K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 598,504 | 717,923 | 119,419 | 5.58% | $16.03M |
| ALPHABET INC CL C | 345,673 | 353,359 | 7,686 | 4.86% | $22.21M |
| AMAZON.COM INC | 321,323 | 336,237 | 14,914 | 3.27% | $1.99M |
| SPDR GOLD SHARES ETF | 94,104 | 122,736 | 28,632 | 2.22% | $19.97M |
| LILLY ELI and CO | 41,523 | 43,253 | 1,730 | 1.82% | $9.03M |
| ING GROEP N.V. SPONSORED ADR ADR | 606,813 | 1,149,875 | 543,062 | 1.37% | $18.67M |
| Intesa Sanpaolo SpA ADR | 634,793 | 795,712 | 160,919 | 1.37% | $9.09M |
| WALMART INC | 263,373 | 281,472 | 18,099 | 1.36% | $6.89M |
| ASML HOLDING-NY | 17,386 | 23,071 | 5,685 | 1.34% | $14.41M |
| WELLS FARGO & CO | 291,814 | 338,670 | 46,856 | 1.25% | $5.27M |
| COSTCO WHOLESALE CORP | 30,440 | 32,464 | 2,024 | 1.24% | $2.78M |
| UNICREDIT SP-ADR | 471,053 | 633,596 | 162,543 | 1.12% | $10.07M |
| HOME DEPOT INC | 58,098 | 71,596 | 13,498 | 1.09% | $4.77M |
| BOEING CO/THE | 102,047 | 112,186 | 10,139 | 1.07% | $5.71M |
| Societe Generale S.A. ADR | 667,191 | 1,494,748 | 827,557 | 1.07% | $17.73M |
| CISCO SYSTEMS INC | 285,153 | 328,983 | 43,830 | 1.05% | $4.92M |
| CAPITAL ONE FINANCIAL CORP | 102,099 | 110,839 | 8,740 | 0.99% | $1.81M |
| GENERAL ELECTRIC CO | 37,088 | 75,872 | 38,784 | 0.95% | $11.82M |
| TJX COS INC | 137,312 | 151,108 | 13,796 | 0.92% | $3.39M |
| STRYKER CORP | 60,042 | 60,851 | 809 | 0.91% | $1.10M |
| WALT DISNEY CO/T | 140,419 | 198,823 | 58,404 | 0.91% | $6.61M |
| DELTA AIR LI | 179,453 | 329,845 | 150,392 | 0.88% | $11.44M |
| JOHNSON&JOHNSON | 19,040 | 92,840 | 73,800 | 0.86% | $17.50M |
| NEXTERA ENERGY INC | 213,109 | 234,653 | 21,544 | 0.84% | $3.28M |
| WILLIAMS COS INC | 233,613 | 304,037 | 70,424 | 0.83% | $6.93M |
| PHILIP MORRIS INTL INC | 102,203 | 112,344 | 10,141 | 0.82% | $5.41M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 47,269 | 58,985 | 11,716 | 0.79% | $5.30M |
| EssilorLuxottica S.A. Unsponsored ADR | 112,674 | 121,831 | 9,157 | 0.76% | -$2.07M |
| THERMO FISHER SCIENTIFIC INC | 12,720 | 30,590 | 17,870 | 0.72% | $10.48M |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 190,473 | 225,249 | 34,776 | 0.70% | $1.71M |
| CRH PLC | 115,268 | 121,824 | 6,556 | 0.61% | $1.18M |
| SAP SE | 33,768 | 70,079 | 36,311 | 0.57% | $5.31M |
| INTUIT INC | 23,504 | 27,387 | 3,883 | 0.56% | -$2.03M |
| LAM RESEARCH CORP | 25,060 | 54,498 | 29,438 | 0.52% | $8.78M |
| INTUITIVE SURGICAL INC | 24,008 | 25,020 | 1,012 | 0.51% | -$211.41K |
| ABBVIE INC | 25,079 | 55,943 | 30,864 | 0.51% | $7.01M |
| MONGODB INC CL A | 23,560 | 33,188 | 9,628 | 0.50% | $3.85M |
| VERTEX PHARMACEUTICALS INC | 17,237 | 25,204 | 7,967 | 0.48% | $4.51M |
| Cie de Saint-Gobain SA | 542,731 | 597,812 | 55,081 | 0.48% | $1.28M |
| DSV A/S | 74,699 | 81,159 | 6,460 | 0.46% | $3.44M |
| APOLLO GLOBAL MANAGEMENT INC | 72,302 | 79,372 | 7,070 | 0.43% | $1.69M |
| EQT CORPORATION | 164,153 | 180,596 | 16,443 | 0.42% | $1.63M |
| SANOFI SPON ADR | 193,929 | 213,441 | 19,512 | 0.41% | $231.34K |
| SUNCOR ENERGY INC | 172,219 | 189,533 | 17,314 | 0.41% | $3.17M |
| LIVE NATION ENTERTAINMENT INC | 62,672 | 68,851 | 6,179 | 0.41% | $643.03K |
| MERCK & CO | 53,212 | 90,812 | 37,600 | 0.41% | $5.44M |
| NETFLIX INC | 12,071 | 119,550 | 107,479 | 0.41% | -$3.52M |
| PALANTIR TECHNOLOGIES INC | 60,953 | 67,109 | 6,156 | 0.40% | -$2.38M |
| MCDONALDS CORP | 24,791 | 30,911 | 6,120 | 0.40% | $2.34M |
| ADV MICRO DEVICE | 8,526 | 40,239 | 31,713 | 0.39% | $7.34M |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 32,383 | 72,506 | 40,123 | 0.38% | $4.79M |
| UNION PACIFIC CORP | 36,019 | 39,553 | 3,534 | 0.38% | $1.36M |
| DR HORTON INC | 49,284 | 61,669 | 12,385 | 0.37% | $1.83M |
| HILTON WORLDWIDE HOLDINGS INC | 15,191 | 26,340 | 11,149 | 0.32% | $3.96M |
| ABBOTT LABS | 26,565 | 71,437 | 44,872 | 0.32% | $4.52M |
| UNITED AIRLINES HOLDINGS INC | 36,497 | 74,264 | 37,767 | 0.31% | $4.17M |
| COMMSTCK | 54,940 | 131,862 | 76,922 | 0.31% | $4.15M |
| UNITEDHEALTH GRP | 22,308 | 24,514 | 2,206 | 0.29% | -$585.72K |
| INTEL CORP | 70,921 | 143,207 | 72,286 | 0.27% | $3.82M |
| iShares China Large-Cap ETF | 153,989 | 167,289 | 13,300 | 0.27% | $511.41K |
| SERVICETITAN INC-A | 60,766 | 84,090 | 23,324 | 0.27% | $853.73K |
| UBER TECHNOLOGIES INC | 65,673 | 72,273 | 6,600 | 0.24% | -$551.99K |
| BYD CO-UNSP ADR | 414,657 | 456,579 | 41,922 | 0.23% | $282.22K |
| THE BOOKING HOLDINGS INC | 405 | 973 | 568 | 0.20% | $2.81M |
| FIFTH THIRD BANCORP | 30,673 | 90,306 | 59,633 | 0.18% | $3.26M |
| TSE TOPIX (Tokyo Price Index) Future | 150 | 278 | 128 | 0.16% | -$375.82K |
| KRANESH CSI CHINA INTERNET MUTUAL FUND | 91,539 | 99,519 | 7,980 | 0.14% | -$136.00K |
| ARISTA NETWORKS INC | 17,569 | 19,089 | 1,520 | 0.11% | -$64.78K |
| US DOLLARS | 1 | 5 | 4 | 0.10% | $2.75M |
| CaixaBank SA | 322,657 | 350,777 | 28,120 | 0.06% | $424.08K |
| TARGET CORP | 6,916 | 14,160 | 7,244 | 0.06% | $852.20K |
| Industria de Diseno Textil, S.A. ADR | 45,498 | 91,885 | 46,387 | 0.06% | $864.34K |
| ULTA BEAUTY INC | 1,222 | 2,253 | 1,031 | 0.06% | $823.21K |
| ISHARES MSCI CHINA ETF MUTUAL FUND | 20,962 | 22,482 | 1,520 | 0.06% | $70.32K |
| STARBUCKS CORP | 7,552 | 14,917 | 7,365 | 0.06% | $760.89K |
| BURLINGTON STORES INC | 2,407 | 4,315 | 1,908 | 0.05% | $618.10K |
| DICKS SPORTING GOODS INC | 2,833 | 5,818 | 2,985 | 0.05% | $547.87K |
| COINBASE GLOBAL INC | 5,325 | 5,705 | 380 | 0.05% | -$719.64K |
| AUTOZONE INC | 162 | 299 | 137 | 0.05% | $512.33K |
| ADIDAS AG SPON ADR | 5,697 | 12,481 | 6,784 | 0.04% | $561.94K |
| BEST BUY CO INC | 7,866 | 15,630 | 7,764 | 0.04% | $371.40K |
| ZURN ELKAY WATER SOLUTIONS CORP | 5 | 8 | 3 | 0.03% | $1.74M |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 4,432 | 4,812 | 380 | 0.02% | $89.18K |
| ST STR SPDR S P HOMEBUILD | 4,426 | 4,806 | 380 | 0.02% | $56.11K |
| FIGMA INC-CL A | 14,643 | 15,783 | 1,140 | 0.02% | -$320.71K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 2 | 5 | 3 | 0.01% | $338.19K |
| TOTAL RETURN SWAP - INDEX | 3 | 7 | 4 | 0.00% | $69.51K |
| ZOETIS INC CFD | 5 | 20 | 15 | -0.02% | -$318.47K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 302,452,329 | 219,052,329 | -83,400,000 | 8.91% | -$83.40M |
| APPLE INC | 422,896 | 409,467 | -13,429 | 4.32% | -$8.09M |
| MICROSOFT CORP | 208,718 | 197,164 | -11,554 | 3.45% | -$23.24M |
| META PLATFORMS INC CL A | 72,299 | 70,361 | -1,938 | 2.05% | $3.54M |
| BROADCOM INC | 129,567 | 127,895 | -1,672 | 1.72% | -$5.52M |
| TESLA INC | 81,831 | 81,347 | -484 | 1.42% | -$2.35M |
| MICRON TECHNOLOGY INC | 85,837 | 83,769 | -2,068 | 1.41% | $15.55M |
| BANK OF AMERICA CORPORATION | 634,792 | 609,492 | -25,300 | 1.32% | -$1.50M |
| JPMORGAN CHASE and CO | 104,814 | 96,924 | -7,890 | 1.21% | -$2.96M |
| CITIGROUP INC | 249,278 | 201,447 | -47,831 | 0.95% | -$1.92M |
| MCKESSON CORP | 25,204 | 22,669 | -2,535 | 0.77% | -$1.61M |
| COMMSTCK | 208,402 | 157,889 | -50,513 | 0.70% | -$3.45M |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 202,828 | 197,072 | -5,756 | 0.68% | $1.54M |
| TRANE TECHNOLOGIES PLC | 45,622 | 39,711 | -5,911 | 0.68% | -$3.77M |
| PROGRESSIVE CORP OHIO | 88,477 | 79,695 | -8,782 | 0.67% | -$1.65M |
| MASTERCARD INC CL A | 36,833 | 29,312 | -7,521 | 0.64% | -$4.54M |
| Hermes International Unsponsored ADR | 60,960 | 57,091 | -3,869 | 0.56% | -$1.37M |
| MARSH & MCLENNAN | 75,291 | 72,679 | -2,612 | 0.56% | $264.37K |
| MEDTRONIC PLC | 158,410 | 132,120 | -26,290 | 0.55% | -$764.71K |
| SHELL PLC SPONS ADR | 262,377 | 175,882 | -86,495 | 0.55% | -$6.11M |
| BOSTON SCIENTIFIC CORP | 200,671 | 138,948 | -61,723 | 0.53% | -$7.22M |
| FREEPORT MCMORAN INC | 262,267 | 215,161 | -47,106 | 0.53% | $2.02M |
| CAMECO CORP | 134,425 | 100,633 | -33,792 | 0.50% | -$1.32M |
| VERTIV HOLDINGS CO | 84,048 | 57,458 | -26,590 | 0.44% | -$5.51M |
| VISTRA CORP | 67,959 | 65,540 | -2,419 | 0.42% | -$2.42M |
| Relx PLC SPON ADS EACH REPR 1 ORD | 308,337 | 221,745 | -86,592 | 0.32% | -$5.70M |
| Compass Group PLC | 382,643 | 264,378 | -118,265 | 0.32% | -$4.94M |
| WOLFSPEED INC | -4,980 | -7,208 | -2,228 | 0.18% | $131.47K |
| VALERO ENERGY CORP | 30,564 | 21,165 | -9,399 | 0.16% | -$1.34M |
| ORACLE CORP | 78,867 | 20,153 | -58,714 | 0.13% | -$17.39M |
| State Street SPDR S&P Regional Banking ETF - ETF | 68,078 | 41,139 | -26,939 | 0.12% | -$1.25M |
| VSTOXX FUTURE JAN26 | 633 | 610 | -23 | 0.03% | $307.72K |
| ZURICH INSURANCE GROUP AG | 6 | 5 | -1 | 0.01% | -$240.64K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 395 | 215 | -180 | 0.00% | -$715.97K |
| CHEVRON CORP | 90,813 | 36 | -90,777 | 0.00% | -$14.32M |
| PURCHASED ZAR / SOLD USD | 7 | 1 | -6 | 0.00% | $7.16M |
| ZSCALER INC CFD | 2 | 1 | -1 | 0.00% | -$126.04K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC CLASS A | 5 | 5 | 0 | 0.11% | $2.99M |
| Leonardo SpA | 70,099 | 70,099 | 0 | 0.09% | $276.19K |
| CIRCLE INTERNET GROUP INC A | 3,321 | 3,321 | 0 | 0.01% | -$209.39K |
| ZIMMER BIOMET HOLDINGS INC | 11 | 11 | 0 | 0.01% | $499.79K |
| IFSC NIFTY 50 FUT JAN26 | 72 | 72 | 0 | 0.00% | $73.76K |
| NMC HEALTH | 504 | 504 | 0 | 0.00% | $0 |
| TRSY 3.82 | 1 | 1 | 0 | 0.00% | -$9.94K |
| SPI 200 MAR 26 | -4 | -4 | 0 | 0.00% | -$13.91K |
| ZSCALER INC | 4 | 4 | 0 | 0.00% | -$259.34K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.