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 |
|---|---|---|---|---|---|
| LILLY ELI and CO | 0 | 7,410 | 7,410 | 1.95% | $7.69M |
| QXO INC | 0 | 100,000 | 100,000 | 0.56% | $2.22M |
| EQUIPMENTSHARE-A | 0 | 70,000 | 70,000 | 0.55% | $2.18M |
| RBC BEARINGS INC | 0 | 4,101 | 4,101 | 0.52% | $2.05M |
| LAM RESEARCH CORP | 0 | 8,500 | 8,500 | 0.50% | $1.98M |
| KARMAN HOLDINGS INC | 0 | 17,006 | 17,006 | 0.45% | $1.77M |
| CURTISS WRIGHT CORPORATION | 0 | 1,924 | 1,924 | 0.32% | $1.26M |
| BILLIONTOONE INC | 0 | 13,640 | 13,640 | 0.29% | $1.13M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE INC | 24,866 | 0 | -24,866 | 0.00% | -$3.64M |
| EXACT SCIENCES CORP | 46,409 | 0 | -46,409 | 0.00% | -$3.00M |
| CONFLUENT INC-A | 106,145 | 0 | -106,145 | 0.00% | -$2.48M |
| ZOETIS INC CL A | 15,686 | 0 | -15,686 | 0.00% | -$2.26M |
| CLEARWATER ANALYTICS HOLDINGS INC | 105,000 | 0 | -105,000 | 0.00% | -$1.93M |
| FIREFLY AEROSPACE INC | 25,515 | 0 | -25,515 | 0.00% | -$618.99K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 27,600 | 32,201 | 4,601 | 1.52% | $672.25K |
| SERVICENOW INC | 8,922 | 46,623 | 37,701 | 1.38% | -$2.75M |
| AXON ENTERPRISE INC | 10,928 | 11,266 | 338 | 1.38% | -$2.55M |
| ARISTA NETWORKS INC | 28,241 | 30,396 | 2,155 | 1.09% | -$144.99K |
| AMPHENOL CORPORATION CL A | 23,000 | 28,439 | 5,439 | 1.04% | $892.67K |
| ATLASSIAN CORP PLC CLS A | 30,000 | 33,218 | 3,218 | 1.00% | -$1.16M |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 1,984,442 | 3,476,450 | 1,492,008 | 0.88% | $1.49M |
| APPLOVIN CORP | 3,500 | 5,074 | 1,574 | 0.61% | $169.91K |
| STERLING INFRASTRUCTURE INC | 4,000 | 6,445 | 2,445 | 0.59% | $795.13K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 326,306 | 302,916 | -23,390 | 14.69% | -$8.18M |
| MICROSOFT CORP | 93,171 | 90,493 | -2,678 | 9.88% | -$9.31M |
| ALPHABET INC CL A | 99,800 | 96,932 | -2,868 | 8.31% | $4.70M |
| APPLE INC | 128,545 | 125,774 | -2,771 | 8.28% | -$2.12M |
| BROADCOM INC | 64,136 | 62,293 | -1,843 | 5.23% | -$3.07M |
| AMAZON.COM INC | 84,700 | 80,116 | -4,584 | 4.86% | -$1.51M |
| META PLATFORMS INC CL A | 25,000 | 24,281 | -719 | 4.41% | $1.19M |
| VISA INC-CLASS A | 42,273 | 41,058 | -1,215 | 3.35% | -$1.19M |
| INTUITIVE SURGICAL INC | 13,009 | 12,634 | -375 | 1.62% | -$580.13K |
| AMETEK INC NEW | 27,961 | 27,158 | -803 | 1.54% | $431.65K |
| MODINE MFG CO | 34,000 | 32,623 | -1,377 | 1.53% | $815.02K |
| GUARDANT HEALTH INC | 81,717 | 52,302 | -29,415 | 1.51% | -$1.64M |
| STRYKER CORP | 15,328 | 14,888 | -440 | 1.40% | $41.56K |
| DEXCOM INC | 76,137 | 73,948 | -2,189 | 1.37% | $968.47K |
| THERMO FISHER SCIENTIFIC INC | 10,245 | 9,205 | -1,040 | 1.35% | -$486.81K |
| COSTCO WHOLESALE CORP | 5,760 | 5,594 | -166 | 1.33% | $9.81K |
| SHARKNINJA INC | 39,382 | 38,250 | -1,132 | 1.15% | $1.15M |
| IRHYTHM TECHNOLOGIES INC | 26,217 | 25,463 | -754 | 1.00% | -$976.16K |
| CADENCE DESIGN SYSTEMS INC | 12,835 | 12,467 | -368 | 0.94% | -$652.37K |
| BLOOM ENERGY CORP CL A | 25,000 | 24,281 | -719 | 0.93% | $371.41K |
| JONES LANG LASALLE INC | 10,261 | 9,966 | -295 | 0.90% | $436.40K |
| MONGODB INC CL A | 9,661 | 9,383 | -278 | 0.88% | $7.97K |
| COMFORT SYSTEMS USA INC | 3,000 | 2,913 | -87 | 0.84% | $430.20K |
| COSTAR GROUP INC | 52,000 | 50,505 | -1,495 | 0.79% | -$472.06K |
| SPOTIFY TECHNOLOGY SA | 6,100 | 5,924 | -176 | 0.75% | -$1.03M |
| PLANET FITNESS INC CL A | 32,500 | 31,566 | -934 | 0.73% | -$73.66K |
| DWS Central Cash Management Government Fund | 4,603,537 | 2,816,137 | -1,787,400 | 0.71% | -$1.79M |
| SNOWFLAKE INC CL A | 14,769 | 14,345 | -424 | 0.70% | -$1.30M |
| CLOUDFLARE INC-A | 14,920 | 14,491 | -429 | 0.65% | -$1.21M |
| DATADOG INC CL A | 18,200 | 17,677 | -523 | 0.58% | -$677.15K |
| PROGRESSIVE CORP OHIO | 28,000 | 9,858 | -18,142 | 0.52% | -$3.72M |
| ROBLOX CORP - A | 31,400 | 30,498 | -902 | 0.51% | -$1.57M |
| DRAFTKINGS INC | 74,249 | 72,115 | -2,134 | 0.50% | -$287.39K |
| BIRKENSTOCK HOLDING LTD | 48,183 | 46,798 | -1,385 | 0.45% | -$155.89K |
| TRANSUNION | 20,437 | 19,850 | -587 | 0.40% | -$90.53K |
| STEVANATO GROUP SPA | 80,185 | 77,880 | -2,305 | 0.31% | -$808.90K |
| SAMSARA INC-CL A | 33,500 | 32,538 | -962 | 0.23% | -$433.00K |
| WAYSTAR HOLDING CORP | 34,000 | 33,023 | -977 | 0.22% | -$341.81K |
| BULLISH | 60,000 | 68 | -59,932 | 0.00% | -$3.03M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.