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 |
|---|---|---|---|---|---|
| PFIZER INC | 0 | 141,274 | 141,274 | 5.92% | $3.74M |
| OPTION | 0 | 37,276 | 37,276 | 3.51% | $2.22M |
| OKTA INC CL A | 0 | 24,904 | 24,904 | 3.33% | $2.10M |
| SERVICENOW INC | 0 | 14,272 | 14,272 | 2.65% | $1.67M |
| JPMORGAN CHASE and CO | 0 | 3,303 | 3,303 | 1.60% | $1.01M |
| MOODYS CORP | 0 | 1,740 | 1,740 | 1.42% | $897.07K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 13,123 | 0 | -13,123 | 0.00% | -$3.69M |
| MOTOROLA SOLUTIONS INC | 4,699 | 0 | -4,699 | 0.00% | -$1.91M |
| BANK OF NEW YORK MELLON CORP | 14,000 | 0 | -14,000 | 0.00% | -$1.51M |
| INTUITIVE SURGICAL INC | 2,635 | 0 | -2,635 | 0.00% | -$1.41M |
| GOLDMAN SACHS GROUP INC | 1,544 | 0 | -1,544 | 0.00% | -$1.22M |
| UBS GROUP AG USD0.10 (REG S) | 29,328 | 0 | -29,328 | 0.00% | -$1.13M |
| BLACKSTONE INC | 6,678 | 0 | -6,678 | 0.00% | -$979.26K |
| NIKE INC CL B | 8,864 | 0 | -8,864 | 0.00% | -$572.53K |
| WARBY PARKER INC | 19,616 | 0 | -19,616 | 0.00% | -$384.28K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 2,511 | 7,237 | 4,726 | 8.22% | $3.56M |
| INTUIT INC | 7,088 | 9,818 | 2,730 | 7.76% | $166.80K |
| EATON CORP PLC | 6,723 | 13,138 | 6,415 | 7.32% | $2.05M |
| BROADCOM INC | 6,112 | 13,008 | 6,896 | 6.83% | $2.05M |
| AMAZON.COM INC | 11,977 | 16,731 | 4,754 | 6.34% | $1.08M |
| BLACKROCK INC | 1,043 | 3,028 | 1,985 | 5.37% | $2.26M |
| MICROSOFT CORP | 5,149 | 7,698 | 2,549 | 5.25% | $646.17K |
| FERRARI NV /EUR/ 0.00000000 | 6,096 | 9,121 | 3,025 | 4.81% | $576.36K |
| BERKSHIRE HATHAWAY INC CL A | 2 | 4 | 2 | 4.58% | $1.46M |
| SALESFORCE INC | 9,497 | 13,239 | 3,742 | 4.45% | $337.39K |
| CROWDSTRIKE HOLDINGS INC | 4,066 | 6,007 | 1,941 | 4.20% | $443.64K |
| THE BOOKING HOLDINGS INC | 260 | 500 | 240 | 3.96% | $1.18M |
| AIRBNB INC CLASS A | 11,624 | 17,436 | 5,812 | 3.57% | $784.79K |
| INTERCONTINENTAL EXCHANGE INC | 10,080 | 12,960 | 2,880 | 3.57% | $777.59K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 12,077 | 8,401 | -3,676 | 3.45% | -$1.09M |
| UMB Money Market Special II | 4,332,160 | 1,188,434 | -3,143,726 | 1.88% | -$3.14M |
No positions in this category.
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