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.
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No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 5,684 | 7,101 | 1,417 | 10.72% | $206.26K |
| ALPHABET INC CL C | 3,440 | 3,895 | 455 | 10.41% | $349.11K |
| APPLE INC | 4,303 | 4,586 | 283 | 9.39% | $26.57K |
| MICROSOFT CORP | 1,981 | 2,402 | 421 | 8.16% | $7.77K |
| AMAZON.COM INC | 2,886 | 3,452 | 566 | 6.52% | $121.24K |
| META PLATFORMS INC CL A | 720 | 813 | 93 | 4.60% | $115.70K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1,531 | 1,704 | 173 | 4.45% | $103.32K |
| BROADCOM INC | 1,393 | 1,543 | 150 | 4.04% | -$3.70K |
| TESLA INC | 941 | 1,073 | 132 | 3.65% | $32.21K |
| LILLY ELI and CO | 272 | 309 | 37 | 2.53% | $85.78K |
| WALMART INC | 2,412 | 2,623 | 211 | 2.47% | $68.46K |
| VISA INC-CLASS A | 567 | 642 | 75 | 1.63% | $13.42K |
| ASML Holding NV - NY Reg Shares | 113 | 128 | 15 | 1.44% | $62.45K |
| MASTERCARD INC CL A | 263 | 295 | 32 | 1.25% | $13.77K |
| ORACLE CORP | 846 | 941 | 95 | 1.22% | -$67.30K |
| COSTCO WHOLESALE CORP | 132 | 144 | 12 | 1.07% | $15.08K |
| ABBVIE INC | 511 | 572 | 61 | 1.01% | $16.14K |
| ADV MICRO DEVICE | 445 | 532 | 87 | 0.99% | $11.97K |
| NETFLIX INC | 125 | 1,502 | 1,377 | 0.99% | -$14.46K |
| HOME DEPOT INC | 284 | 324 | 40 | 0.96% | $13.56K |
| PALANTIR TECHNOLOGIES INC | 697 | 781 | 84 | 0.90% | -$25.24K |
| CATERPILLAR INC | 138 | 156 | 18 | 0.81% | $22.89K |
| CISCO SYSTEMS INC | 1,174 | 1,300 | 126 | 0.80% | $15.98K |
| UBER TECHNOLOGIES INC | 620 | 1,224 | 604 | 0.77% | $38.15K |
| LAM RESEARCH CORP | 370 | 412 | 42 | 0.76% | $37.93K |
| UNITEDHEALTH GRP | 258 | 295 | 37 | 0.67% | -$3.48K |
| APPLIED MATERIALS INC | 234 | 259 | 25 | 0.66% | $28.94K |
| AMERICAN EXPRESS CO | 204 | 224 | 20 | 0.62% | $5.30K |
| T-MOBILE US INC | 331 | 365 | 34 | 0.57% | $2.46K |
| LINDE PLC | 138 | 155 | 17 | 0.56% | $13.10K |
| TEXAS INSTRUMENTS INC | 265 | 318 | 53 | 0.54% | $25.76K |
| SALESFORCE INC | 278 | 306 | 28 | 0.51% | -$7.43K |
| ABBOTT LABS | 513 | 570 | 57 | 0.49% | -$1.12K |
| KLA CORP | 38 | 43 | 5 | 0.48% | $15.47K |
| AMGEN INC | 155 | 175 | 20 | 0.47% | $13.57K |
| BLACKROCK INC | 47 | 53 | 6 | 0.47% | $8.41K |
| INTUITIVE SURGICAL INC | 104 | 117 | 13 | 0.47% | $3.43K |
| BLACKSTONE INC | 354 | 409 | 55 | 0.46% | $6.34K |
| QUALCOMM INC | 311 | 351 | 40 | 0.42% | -$3.05K |
| S&P GLOBAL INC | 90 | 100 | 10 | 0.42% | $8.93K |
| APPLOVIN CORP | 102 | 111 | 9 | 0.41% | -$12.49K |
| LOWES COS INC | 157 | 182 | 25 | 0.38% | $11.22K |
| LOCKHEED MARTIN CORP | 66 | 76 | 10 | 0.38% | $15.74K |
| DEERE & CO | 79 | 89 | 10 | 0.37% | $10.52K |
| BOSTON SCIENTIFIC CORP | 435 | 495 | 60 | 0.37% | $2.48K |
| STRYKER CORP | 110 | 125 | 15 | 0.36% | $7.01K |
| INTUIT INC | 80 | 91 | 11 | 0.36% | -$8.00K |
| SERVICENOW INC | 61 | 339 | 278 | 0.31% | -$16.41K |
| VERTEX PHARMACEUTICALS INC | 74 | 84 | 10 | 0.31% | $7.98K |
| ADOBE INC | 119 | 134 | 15 | 0.31% | -$1.20K |
| PARKER HANNIFIN CORP | 37 | 41 | 4 | 0.30% | $9.77K |
| HCA HEALTHCARE INC | 69 | 75 | 6 | 0.29% | $4.90K |
| CME GROUP INC CL A | 106 | 121 | 15 | 0.28% | $6.83K |
| AUTOMATIC DATA PROCESSING INC | 120 | 132 | 12 | 0.26% | $1.34K |
| INTERCONTINENTAL EXCHANGE INC | 173 | 186 | 13 | 0.26% | $7.01K |
| NORTHROP GRUMMAN CORP | 41 | 46 | 5 | 0.25% | $7.92K |
| MOODYS CORP | 51 | 58 | 7 | 0.24% | $5.41K |
| WASTE MANAGEMENT INC | 122 | 133 | 11 | 0.23% | $5.19K |
| SHERWIN WILLIAMS CO | 71 | 81 | 10 | 0.23% | $4.24K |
| SYNOPSYS INC | 53 | 58 | 5 | 0.21% | $2.92K |
| CADENCE DESIGN SYSTEMS INC | 80 | 90 | 10 | 0.21% | -$423 |
| EQUINIX INC | 29 | 32 | 3 | 0.21% | $1.74K |
| CINTAS CORP | 115 | 133 | 18 | 0.20% | $4.38K |
| AON PLC-CLASS A | 62 | 72 | 10 | 0.20% | $4.05K |
| APOLLO GLOBAL MANAGEMENT INC | 180 | 187 | 7 | 0.20% | $2.78K |
| TRANSDIGM GROUP INC | 16 | 17 | 1 | 0.19% | $3.33K |
| CENCORA INC | 58 | 66 | 8 | 0.19% | $4.12K |
| CSX CORP | 550 | 625 | 75 | 0.19% | $3.79K |
| THE CIGNA GROUP | 76 | 86 | 10 | 0.19% | $5.00K |
| REPUBLIC SVCS | 95 | 98 | 3 | 0.17% | $1.30K |
| FORTINET INC | 222 | 252 | 30 | 0.16% | $1.29K |
| IDEXX LABS INC | 24 | 28 | 4 | 0.15% | $3.66K |
| ZOETIS INC CL A | 130 | 150 | 20 | 0.15% | -$9 |
| NASDAQ INC | 131 | 192 | 61 | 0.15% | $7.40K |
| AUTODESK INC | 62 | 69 | 7 | 0.14% | -$1.24K |
| ARES MANAGEMENT CORP CL A | 99 | 110 | 11 | 0.13% | $1.74K |
| MSCI INC | 22 | 27 | 5 | 0.13% | $3.50K |
| DR HORTON INC | 81 | 96 | 15 | 0.11% | $2.21K |
| VULCAN MATERIALS CO | 39 | 44 | 5 | 0.10% | $1.93K |
| COPART INC | 283 | 323 | 40 | 0.10% | $936 |
| FISERV INC | 155 | 198 | 43 | 0.10% | $2.28K |
| AXON ENTERPRISE INC | 24 | 26 | 2 | 0.10% | -$5.00K |
| IQVIA HOLDINGS INC | 49 | 54 | 5 | 0.10% | $1.82K |
| AGILENT TECHNOLOGIES INC | 74 | 90 | 16 | 0.10% | $1.22K |
| LIVE NATION ENTERTAINMENT INC | 66 | 80 | 14 | 0.09% | $1.77K |
| OLD DOMINION FRT | 62 | 66 | 4 | 0.09% | $2.73K |
| ROLLINS INC | 148 | 168 | 20 | 0.08% | $2.11K |
| CBOE GLOBAL MARKETS INC | 30 | 35 | 5 | 0.07% | $1.91K |
| LENNAR CORP CL A | 74 | 84 | 10 | 0.07% | $26 |
| COSTAR GROUP INC | 132 | 139 | 7 | 0.07% | -$534 |
| EQUIFAX INC | 33 | 41 | 8 | 0.07% | $1.29K |
| VERISIGN INC | 27 | 32 | 5 | 0.06% | $1.34K |
| BROADRIDGE FINL | 37 | 39 | 2 | 0.06% | -$468 |
| WEST PHARMACEUTICAL SVCS INC | 22 | 25 | 3 | 0.05% | -$428 |
| JACK HENRY | 20 | 25 | 5 | 0.04% | $1.50K |
| POOL CORP | 9 | 10 | 1 | 0.02% | $137 |
| LANTHEUS HOLDING | 20 | 25 | 5 | 0.01% | $519 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SMITH (AO) CORP | 42 | 37 | -5 | 0.02% | -$52 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FAIR ISAAC CORP | 7 | 7 | 0 | 0.08% | -$1.37K |
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