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 |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | 0 | 4,786 | 4,786 | 2.16% | $497.36K |
| AIRBNB INC CLASS A | 0 | 1,767 | 1,767 | 0.99% | $228.60K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 440 | 0 | -440 | 0.00% | -$492.30K |
| ROYAL CARIBBEAN | 1,153 | 0 | -1,153 | 0.00% | -$330.71K |
| SERVICENOW INC | 297 | 0 | -297 | 0.00% | -$273.03K |
| Spotify Technology SA | 342 | 0 | -342 | 0.00% | -$224.12K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 14,761 | 17,836 | 3,075 | 14.80% | $420.04K |
| APPLE INC | 7,127 | 11,382 | 4,255 | 12.82% | $1.03M |
| ALPHABET INC CL A | 2,522 | 6,222 | 3,700 | 9.13% | $1.39M |
| MICROSOFT CORP | 3,744 | 4,524 | 780 | 8.45% | $7.95K |
| BROADCOM INC | 3,960 | 4,437 | 477 | 6.38% | $6.24K |
| VISA INC-CLASS A | 2,016 | 2,436 | 420 | 3.40% | $97.05K |
| MASTERCARD INC CL A | 1,152 | 1,392 | 240 | 3.26% | $114.10K |
| ARISTA NETWORKS INC | 2,873 | 4,414 | 1,541 | 2.72% | $172.60K |
| GILEAD SCIENCES INC | 3,528 | 4,263 | 735 | 2.63% | $182.51K |
| MCKESSON CORP | 576 | 696 | 120 | 2.51% | $111.19K |
| AMAZON.COM INC | 1,940 | 2,345 | 405 | 2.44% | $87.37K |
| MOODYS CORP | 792 | 957 | 165 | 2.14% | $112.99K |
| POPULAR INC | 3,031 | 3,661 | 630 | 2.12% | $150.99K |
| CITIGROUP INC | 1,944 | 4,197 | 2,253 | 2.11% | $288.84K |
| CADENCE DESIGN SYSTEMS INC | 1,296 | 1,566 | 270 | 2.01% | $25.16K |
| PALANTIR TECHNOLOGIES INC | 2,455 | 3,047 | 592 | 1.94% | -$45.49K |
| TESLA INC | 849 | 1,029 | 180 | 1.92% | $55.27K |
| QUALCOMM INC | 2,376 | 2,871 | 495 | 1.89% | $5.40K |
| THE BOOKING HOLDINGS INC | 72 | 87 | 15 | 1.89% | $69.56K |
| INTUIT INC | 648 | 783 | 135 | 1.70% | -$41.92K |
| APPLOVIN CORP | 666 | 801 | 135 | 1.65% | -$45.50K |
| FORTINET INC | 3,744 | 4,524 | 780 | 1.60% | $44.03K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 888 | 662 | -226 | 2.06% | -$101.41K |
| KLA CORP | 432 | 274 | -158 | 1.70% | -$130.92K |
| UBER TECHNOLOGIES INC | 5,183 | 4,326 | -857 | 1.50% | -$153.86K |
| Anglogold Ashanti Plc | 5,073 | 2,689 | -2,384 | 1.08% | -$95.24K |
| THE CIGNA GROUP | 1,224 | 851 | -373 | 1.01% | -$65.89K |
No positions in this category.
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