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 |
|---|---|---|---|---|---|
| AMPHENOL CORPORATION CL A | 0 | 333,203 | 333,203 | 1.55% | $48.01M |
| KLA CORP | 0 | 28,103 | 28,103 | 1.29% | $40.13M |
| COMFORT SYSTEMS USA INC | 0 | 34,929 | 34,929 | 1.28% | $39.89M |
| VERTIV HOLDINGS CO | 0 | 189,062 | 189,062 | 1.13% | $35.20M |
| EDWARDS LIFESCIENCES CORP | 0 | 372,067 | 372,067 | 0.97% | $30.27M |
| FERRARI NV | 0 | 87,306 | 87,306 | 0.94% | $29.09M |
| ARMSTRONG WORLD INDUSTRIES INC | 0 | 138,315 | 138,315 | 0.82% | $25.41M |
| AXON ENTERPRISE INC | 0 | 51,388 | 51,388 | 0.80% | $24.85M |
| CONSTRUCTION PARTNERS INC CL A | 0 | 212,761 | 212,761 | 0.75% | $23.38M |
| REDDIT INC-A | 0 | 127,421 | 127,421 | 0.74% | $22.97M |
| ASTERA LABS INC | 0 | 148,465 | 148,465 | 0.72% | $22.36M |
| SANDISK CORPORATION | 0 | 34,828 | 34,828 | 0.65% | $20.07M |
| MICRON TECHNOLOGY INC | 0 | 43,182 | 43,182 | 0.58% | $17.92M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 99,054 | 0 | -99,054 | 0.00% | -$64.22M |
| EMCOR GROUP INC | 82,773 | 0 | -82,773 | 0.00% | -$55.94M |
| ROYAL CARIBBEAN CRUISES LTD | 135,858 | 0 | -135,858 | 0.00% | -$38.97M |
| RADNET INC | 512,035 | 0 | -512,035 | 0.00% | -$38.91M |
| VULCAN MATERIALS CO | 133,254 | 0 | -133,254 | 0.00% | -$38.58M |
| SERVICENOW INC | 40,211 | 0 | -40,211 | 0.00% | -$36.97M |
| EQUITABLE HOLDINGS INC | 560,325 | 0 | -560,325 | 0.00% | -$27.68M |
| KKR & CO INC | 224,209 | 0 | -224,209 | 0.00% | -$26.53M |
| GUIDEWIRE SOFTWARE INC | 113,215 | 0 | -113,215 | 0.00% | -$26.45M |
| CHEWY INC- CL A | 675,318 | 0 | -675,318 | 0.00% | -$22.77M |
| MOTOROLA SOLUTIONS INC | 53,937 | 0 | -53,937 | 0.00% | -$21.94M |
| COVISTA INC | 178,301 | 0 | -178,301 | 0.00% | -$17.48M |
| VARONIS SYSTEMS INC | 275,087 | 0 | -275,087 | 0.00% | -$9.69M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 406,760 | 585,036 | 178,276 | 6.36% | $83.37M |
| WALMART INC | 446,692 | 448,360 | 1,668 | 1.72% | $8.22M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 366,775 | 408,164 | 41,389 | 1.57% | $6.72M |
| ROBINHOOD MARKETS INC | 335,960 | 404,803 | 68,843 | 1.30% | -$9.04M |
| ASTRAZENECA PLC SPONS ADR | 327,086 | 415,147 | 88,061 | 1.24% | $11.56M |
| NETFLIX INC | 55,766 | 451,850 | 396,084 | 1.21% | -$24.67M |
| CLOUDFLARE INC-A | 133,249 | 191,581 | 58,332 | 1.09% | $224.92K |
| AFFIRM HOLDINGS INC | 301,355 | 333,133 | 31,778 | 0.65% | -$1.57M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,726,539 | 1,589,047 | -137,492 | 9.77% | -$45.89M |
| MICROSOFT CORP | 575,476 | 529,650 | -45,826 | 7.33% | -$70.08M |
| BROADCOM INC | 510,088 | 469,467 | -40,621 | 5.01% | -$33.01M |
| AMAZON.COM INC | 696,804 | 641,313 | -55,491 | 4.94% | -$16.71M |
| LILLY ELI and CO | 100,031 | 92,069 | -7,962 | 3.07% | $9.18M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 203,818 | 187,585 | -16,233 | 2.00% | $775.06K |
| MONOLITHIC POWER SYS INC | 51,989 | 47,850 | -4,139 | 1.73% | $1.54M |
| ALLSPRING GOVERNMENT MONEY MAR | 57,747,939 | 52,972,783 | -4,775,156 | 1.70% | -$4.78M |
| GENERAL ELECTRIC CO | 184,707 | 169,996 | -14,711 | 1.68% | -$4.91M |
| DOORDASH INC-A | 264,859 | 243,765 | -21,094 | 1.61% | -$17.49M |
| CENCORA INC | 147,210 | 138,607 | -8,603 | 1.60% | $61.40K |
| ARISTA NETWORKS INC | 482,366 | 328,642 | -153,724 | 1.50% | -$29.48M |
| THE BOOKING HOLDINGS INC | 10,006 | 9,212 | -794 | 1.48% | -$4.73M |
| QUANTA SVCS INC | 104,546 | 96,218 | -8,328 | 1.47% | -$1.29M |
| TKO GROUP HOLDINGS INC | 243,860 | 224,438 | -19,422 | 1.46% | -$476.57K |
| CURTISS WRIGHT CORPORATION | 73,146 | 67,318 | -5,828 | 1.42% | $631.79K |
| SHOPIFY INC CL A | 364,475 | 335,449 | -29,026 | 1.42% | -$19.35M |
| CARPENTER TECHNOLOGY CORP | 145,126 | 133,566 | -11,560 | 1.37% | -$3.39M |
| APPLOVIN CORP | 96,703 | 89,004 | -7,699 | 1.36% | -$19.52M |
| UL SOLUTIONS INC CL A | 606,719 | 596,883 | -9,836 | 1.35% | -$5.33M |
| O'REILLY AUTOMOTIVE INC | 446,882 | 411,292 | -35,590 | 1.30% | -$1.73M |
| MERCADOLIBRE INC | 21,106 | 16,908 | -4,198 | 1.17% | -$12.80M |
| CARVANA CO CL A | 97,644 | 89,865 | -7,779 | 1.16% | $6.11M |
| ARGENX SE SPONSORED ADR | 52,154 | 40,875 | -11,279 | 1.11% | -$8.33M |
| LIVE NATION ENTERTAINMENT INC | 247,368 | 227,669 | -19,699 | 1.07% | -$3.87M |
| PENUMBRA INC | 100,400 | 92,402 | -7,998 | 1.07% | $10.27M |
| NATERA INC | 153,502 | 141,276 | -12,226 | 1.05% | $2.12M |
| FAIR ISAAC CORP | 22,995 | 21,166 | -1,829 | 1.00% | -$7.19M |
| SNOWFLAKE INC CL A | 172,543 | 158,800 | -13,743 | 0.98% | -$16.83M |
| BRIDGEBIO PHARMA INC | 398,026 | 373,351 | -24,675 | 0.93% | $3.92M |
| ORACLE CORP | 301,327 | 170,763 | -130,564 | 0.90% | -$51.03M |
| LPL FINL HLDGS INC | 75,904 | 69,857 | -6,047 | 0.82% | -$3.18M |
| TALEN ENERGY CORP | 78,736 | 72,463 | -6,273 | 0.81% | -$6.23M |
| SPOTIFY TECHNOLOGY SA | 54,712 | 50,354 | -4,358 | 0.81% | -$10.66M |
| CADENCE DESIGN SYSTEMS INC | 88,243 | 81,212 | -7,031 | 0.77% | -$5.82M |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 1,822,602 | 1,076,016 | -746,586 | 0.77% | -$27.05M |
| ALNYLAM PHARMACEUTICALS INC | 75,505 | 69,489 | -6,016 | 0.76% | -$10.94M |
| SYMBOTIC INC | 433,328 | 398,819 | -34,509 | 0.70% | -$13.39M |
| KRATOS DEFENSE and SEC SOLTN INC | 258,221 | 208,516 | -49,705 | 0.69% | -$1.92M |
| MASTERCARD INC CL A | 131,212 | 30,313 | -100,899 | 0.53% | -$56.10M |
| VISA INC-CLASS A | 103,584 | 48,989 | -54,595 | 0.51% | -$19.53M |
| BOSTON SCIENTIFIC CORP | 435,531 | 86,684 | -348,847 | 0.26% | -$35.76M |
| COINBASE GLOBAL INC | 116,342 | 34,649 | -81,693 | 0.22% | -$33.25M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.