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 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AMERICAN EXPRESS CO
0
6,000
6,000
1.20%
$2.11M
TJX COS INC
0
14,000
14,000
1.19%
$2.10M
GAP INC/THE
0
69,000
69,000
1.10%
$1.93M
AIRBNB INC CLASS A
0
14,000
14,000
1.03%
$1.81M
JACOBS SOLUTIONS INC
0
13,000
13,000
1.00%
$1.76M
ETSY INC
0
28,000
28,000
0.84%
$1.48M
NVENT ELECTRIC
0
13,000
13,000
0.83%
$1.46M
ARISTA NETWORKS INC
0
9,000
9,000
0.73%
$1.28M
WESTERN DIGITAL CORP
0
5,000
5,000
0.71%
$1.25M
AFFIL MANAGERS
0
2,000
2,000
0.36%
$626.18K
WELLS FARGO & CO
0
1,000
1,000
0.05%
$90.49K
▶
Exited
· 16 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LAM RESEARCH CORP
16,000
0
-16,000
0.00%
-$2.52M
KLA CORP
2,000
0
-2,000
0.00%
-$2.42M
GOLDMAN SACHS GROUP INC
3,000
0
-3,000
0.00%
-$2.37M
GEN DIGITAL INC
74,000
0
-74,000
0.00%
-$1.95M
XP Inc
103,000
0
-103,000
0.00%
-$1.88M
AUTOMATIC DATA PROCESSING INC
7,000
0
-7,000
0.00%
-$1.82M
CONCENTRIX CORP
44,000
0
-44,000
0.00%
-$1.77M
LINCOLN NATL CRP
39,000
0
-39,000
0.00%
-$1.64M
F5 INC
6,000
0
-6,000
0.00%
-$1.52M
COLGATE-PALMOLIVE CO
17,000
0
-17,000
0.00%
-$1.31M
PREMIER INC-CL A
45,000
0
-45,000
0.00%
-$1.27M
VERISIGN INC
4,000
0
-4,000
0.00%
-$959.20K
AVNET INC
16,000
0
-16,000
0.00%
-$775.20K
WEBSTER FINL
12,000
0
-12,000
0.00%
-$684.48K
INTUIT INC
1,000
0
-1,000
0.00%
-$667.55K
MATTEL INC
14,000
0
-14,000
0.00%
-$257.32K
▶
Increased
· 12 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
APPLE INC
37,000
47,000
10,000
6.94%
$2.19M
BANK OF AMERICA CORPORATION
48,000
52,000
4,000
1.57%
$200.80K
QUALCOMM INC
14,000
15,000
1,000
1.29%
-$258.75K
ADOBE INC
6,000
7,000
1,000
1.17%
$10.89K
VERIZON COMMUNICATIONS INC
43,000
44,000
1,000
1.11%
$250.06K
WEX INC
11,000
12,000
1,000
1.05%
$242.12K
ADT INC
220,000
221,000
1,000
1.01%
-$176.80K
GRAND CANYON EDUCATION INC
9,000
10,000
1,000
0.99%
$43.70K
AUTODESK INC
4,000
6,000
2,000
0.86%
$311.86K
NORTHERN TRUST CORP
4,000
10,000
6,000
0.85%
$979.62K
RESMED INC
4,000
5,000
1,000
0.73%
$304.03K
NT-INST TRSR-PRM
121,361
298,306
176,945
0.17%
$176.94K
▶
Decreased
· 34 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
25,000
24,000
-1,000
4.62%
$1.08M
AMAZON.COM INC
20,000
19,000
-1,000
2.59%
-$337.70K
VISA INC-CLASS A
11,000
10,000
-1,000
1.83%
-$529.84K
BROADCOM INC
9,000
8,000
-1,000
1.51%
-$676.27K
CISCO SYSTEMS INC
36,000
33,000
-3,000
1.47%
-$47.40K
SCHWAB CHARLES CORP
25,000
23,000
-2,000
1.36%
$27.16K
CITIGROUP INC
25,000
20,000
-5,000
1.32%
-$216.55K
GILEAD SCIENCES INC
20,000
16,000
-4,000
1.29%
-$124.60K
US BANCORP DEL
42,000
37,000
-5,000
1.18%
$115.51K
CBRE GROUP INC - CL A
13,000
12,000
-1,000
1.16%
$62.37K
BANK OF NEW YORK MELLON CORP
20,000
17,000
-3,000
1.16%
-$119.96K
PNC FINANCIAL SERVICES GRP INC
11,000
9,000
-2,000
1.14%
$1.65K
POPULAR INC
17,000
15,000
-2,000
1.14%
$107.96K
THE BOOKING HOLDINGS INC
500
400
-100
1.14%
-$538.13K
COMCAST CORP CL A
77,000
67,000
-10,000
1.13%
-$150.04K
CARDINAL HEALTH INC
12,000
9,000
-3,000
1.10%
-$355.32K
EBAY INC
22,000
21,000
-1,000
1.09%
$126.80K
TECHNIPFMC PLC
48,000
34,000
-14,000
1.08%
-$90.32K
CORTEVA INC
32,000
26,000
-6,000
1.08%
-$73.28K
HARTFORD INSURANCE GROUP INC/THE
16,000
14,000
-2,000
1.08%
-$96.04K
MACYS INC
97,000
89,000
-8,000
1.01%
-$108.75K
JANUS HENDERSON
44,000
37,000
-7,000
1.01%
-$135.83K
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5
41,000
29,000
-12,000
1.01%
-$161.64K
RALPH LAUREN CORP
6,000
5,000
-1,000
1.01%
-$150.91K
BORGWARNER INC
46,000
37,000
-9,000
1.00%
-$221.99K
APTIV PLC
24,000
23,000
-1,000
0.99%
-$204.15K
AGCO CORP
18,000
15,000
-3,000
0.97%
-$155.73K
SENSATA TECHNOLO
58,000
49,000
-9,000
0.96%
-$151.23K
CIRRUS LOGIC INC
14,000
13,000
-1,000
0.96%
-$162.68K
GENPACT LTD
46,000
38,000
-8,000
0.95%
-$79.10K
SYNCHRONY FINANCIAL
27,000
23,000
-4,000
0.95%
-$337.77K
FLEX LTD
31,000
26,000
-5,000
0.93%
-$299.08K
YETI HOLDINGS INC
52,000
35,000
-17,000
0.91%
-$167.63K
AECOM
15,000
13,000
-2,000
0.71%
-$761.66K
▶
Unchanged
· 22 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
60,000
60,000
0
6.53%
-$681.60K
MICROSOFT CORP
23,000
23,000
0
5.63%
-$2.01M
MASTERCARD INC CL A
6,000
6,000
0
1.84%
-$79.20K
META PLATFORMS INC CL A
4,000
4,000
0
1.63%
$272.60K
MCKESSON CORP
3,000
3,000
0
1.42%
$59.61K
EMCOR GROUP INC
3,000
3,000
0
1.23%
$134.85K
JONES LANG LASALLE INC
6,000
6,000
0
1.22%
$316.92K
AMERIPRISE FINANCIAL INC
4,000
4,000
0
1.20%
$297.68K
JABIL INC
8,000
8,000
0
1.08%
$130.40K
TESLA INC
4,000
4,000
0
0.98%
-$104.60K
STATE STREET CORP
12,000
12,000
0
0.89%
$182.40K
DROPBOX INC CL A
60,000
60,000
0
0.87%
-$211.20K
IRIDIUM COMMUNICATIONS INC
71,000
71,000
0
0.80%
$54.67K
DOLBY LABORATORIES INC CL A
22,000
22,000
0
0.80%
-$46.86K
H&R BLOCK INC
35,000
35,000
0
0.79%
-$360.15K
VONTIER CORP W/I
35,000
35,000
0
0.75%
-$35.00K
CITIZENS FINANCIAL GROUP INC
20,000
20,000
0
0.72%
$242.20K
BERKSHIRE HATH-B
2,000
2,000
0
0.55%
$5.98K
CROCS INC
11,000
11,000
0
0.53%
$24.53K
JPMORGAN CHASE and CO
3,000
3,000
0
0.52%
-$15.69K
GENERAL MOTORS CO
4,000
4,000
0
0.19%
$59.64K
CROWN HOLDINGS INC
3,000
3,000
0
0.18%
$22.50K
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