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 |
|---|---|---|---|---|---|
| ASML HOLDING-NY | 0 | 818 | 818 | 3.12% | $1.16M |
| GOLDMAN FINANCIAL SQ PRIME OBLIG | 0 | 760,649 | 760,649 | 2.04% | $760.65K |
| WESTERN DIGITAL CORP | 0 | 1,323 | 1,323 | 0.89% | $331.05K |
| NXP SEMICONDUCTORS NV | 0 | 1,303 | 1,303 | 0.79% | $294.66K |
| ADV MICRO DEVICE | 0 | 1,219 | 1,219 | 0.77% | $288.57K |
| INTL BUS MACH CORP | 0 | 750 | 750 | 0.62% | $230.02K |
| SNOWFLAKE INC CL A | 0 | 846 | 846 | 0.44% | $163.02K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV - NY Reg Shares | 712 | 0 | -712 | 0.00% | -$754.17K |
| GOLDMAN FINL SQ TRSRY INST 506 | 428,833 | 0 | -428,833 | 0.00% | -$428.83K |
| NXP SEMICONDUCTO | 1,134 | 0 | -1,134 | 0.00% | -$237.14K |
| SAP SE | 813 | 0 | -813 | 0.00% | -$211.39K |
| SALESFORCE INC | 776 | 0 | -776 | 0.00% | -$202.08K |
| THE BOOKING HOLDINGS INC | 37 | 0 | -37 | 0.00% | -$187.88K |
| MOTOROLA SOLUTIONS INC | 454 | 0 | -454 | 0.00% | -$184.65K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 33,005 | 34,381 | 1,376 | 17.63% | -$111.94K |
| BROADCOM INC | 10,032 | 10,432 | 400 | 9.27% | -$252.01K |
| APPLE INC | 11,769 | 12,227 | 458 | 8.51% | -$9.32K |
| MICROSOFT CORP | 6,412 | 6,664 | 252 | 7.69% | -$452.75K |
| LAM RESEARCH CORP | 10,410 | 10,754 | 344 | 6.74% | $871.47K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4,126 | 4,886 | 760 | 4.33% | $375.54K |
| AMAZON.COM INC | 5,109 | 5,871 | 762 | 3.77% | $157.21K |
| MICRON TECHNOLOGY INC | 2,163 | 3,363 | 1,200 | 3.74% | $911.23K |
| META PLATFORMS INC CL A | 1,424 | 1,637 | 213 | 3.15% | $249.66K |
| APPLIED MATERIALS INC | 2,445 | 2,812 | 367 | 2.43% | $336.43K |
| VISA INC-CLASS A | 2,003 | 2,304 | 301 | 1.99% | $58.99K |
| SYNOPSYS INC | 1,272 | 1,461 | 189 | 1.82% | $102.27K |
| MASTERCARD INC CL A | 1,023 | 1,176 | 153 | 1.70% | $68.93K |
| CROWDSTRIKE HOLDINGS INC | 1,054 | 1,214 | 160 | 1.44% | -$36.47K |
| ANALOG DEVICES INC | 1,261 | 1,449 | 188 | 1.21% | $155.23K |
| NETFLIX INC | 466 | 5,354 | 4,888 | 1.20% | -$74.38K |
| ORACLE CORP | 2,280 | 2,620 | 340 | 1.16% | -$167.55K |
| SHOPIFY INC CL A | 2,433 | 2,794 | 361 | 0.98% | -$56.34K |
| ARISTA NETWORKS INC | 2,198 | 2,526 | 328 | 0.96% | $11.43K |
| INTUIT INC | 585 | 672 | 87 | 0.90% | -$55.24K |
| CISCO SYSTEMS INC | 3,704 | 4,255 | 551 | 0.89% | $62.45K |
| AMPHENOL CORPORATION CL A | 1,912 | 2,201 | 289 | 0.85% | $50.70K |
| UBER TECHNOLOGIES INC | 3,418 | 3,606 | 188 | 0.77% | -$41.18K |
| PALO ALTO NETWORKS INC | 1,326 | 1,524 | 198 | 0.72% | -$22.34K |
| SERVICENOW INC | 380 | 2,178 | 1,798 | 0.68% | -$94.48K |
| CADENCE DESIGN SYSTEMS INC | 729 | 837 | 108 | 0.67% | $1.15K |
| ROBINHOOD MARKETS INC | 1,962 | 2,256 | 294 | 0.60% | -$63.56K |
| MARVELL TECHNOLOGY INC | 2,375 | 2,728 | 353 | 0.58% | -$7.34K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 5,497 | 5,447 | -50 | 4.94% | $295.38K |
No positions in this category.
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