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 30, 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 |
|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | 0 | 4,599 | 4,599 | 2.22% | $2.32M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABBOTT LABS | 26,441 | 0 | -26,441 | 0.00% | -$3.27M |
| ADOBE INC | 6,464 | 0 | -6,464 | 0.00% | -$2.20M |
| NETFLIX INC | 1,832 | 0 | -1,832 | 0.00% | -$2.05M |
| WORKDAY INC CL A | 6,604 | 0 | -6,604 | 0.00% | -$1.58M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 40,664 | 41,325 | 661 | 9.46% | -$41.89K |
| MICROSOFT CORP | 18,186 | 18,474 | 288 | 7.61% | -$1.47M |
| LILLY ELI and CO | 5,979 | 6,081 | 102 | 6.04% | $1.15M |
| ALPHABET INC CL C | 18,186 | 18,464 | 278 | 5.98% | $1.13M |
| BROADCOM INC | 17,306 | 17,575 | 269 | 5.57% | -$574.22K |
| ORACLE CORP | 33,346 | 33,879 | 533 | 5.34% | -$3.18M |
| MASTERCARD INC CL A | 9,796 | 9,957 | 161 | 5.13% | -$42.56K |
| VISA INC-CLASS A | 15,388 | 15,633 | 245 | 4.81% | -$212.14K |
| NVIDIA CORP | 24,071 | 24,456 | 385 | 4.47% | -$199.86K |
| MSCI INC | 5,981 | 6,083 | 102 | 3.55% | $185.77K |
| ZOETIS INC CL A | 27,920 | 28,374 | 454 | 3.39% | -$481.35K |
| DREY-GVT CSH-I | 1,518,930 | 3,421,277 | 1,902,346 | 3.27% | $1.90M |
| SERVICENOW INC | 4,108 | 28,500 | 24,392 | 3.19% | -$441.62K |
| IDEXX LABS INC | 4,722 | 4,805 | 83 | 3.08% | $249.01K |
| COSTAR GROUP INC | 23,894 | 52,378 | 28,484 | 3.08% | $1.58M |
| INTUIT INC | 2,815 | 6,080 | 3,265 | 2.90% | $1.15M |
| STARBUCKS CORP | 32,321 | 32,835 | 514 | 2.89% | $405.38K |
| AON PLC | 7,986 | 8,110 | 124 | 2.71% | $114.91K |
| ACCENTURE PLC CL A | 9,676 | 9,832 | 156 | 2.48% | $172.14K |
| SYNOPSYS INC | 4,859 | 4,942 | 83 | 2.20% | $93.49K |
| AIRBNB INC CLASS A | 15,627 | 15,877 | 250 | 1.97% | $76.57K |
| BOSTON SCIENTIFIC CORP | 20,420 | 20,743 | 323 | 1.86% | -$116.61K |
| UBER TECHNOLOGIES INC | 18,278 | 18,566 | 288 | 1.42% | -$277.62K |
| PAYCOM SOFTWARE INC | 8,789 | 8,939 | 150 | 1.15% | -$439.80K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHOPIFY INC CL A | 38,652 | 33,524 | -5,128 | 4.21% | -$2.32M |
No positions in this category.
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