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
· 15 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ARISTA NETWORKS INC
0
25,000
25,000
1.51%
$3.54M
COMFORT SYSTEMS USA INC
0
3,000
3,000
1.46%
$3.43M
FORTINET INC
0
36,000
36,000
1.24%
$2.93M
IDEXX LABS INC
0
4,000
4,000
1.14%
$2.68M
CITIGROUP INC
0
23,000
23,000
1.13%
$2.66M
SCHWAB CHARLES CORP
0
25,000
25,000
1.11%
$2.60M
ROCKWELL AUTOMATION INC
0
6,000
6,000
1.08%
$2.53M
BANK OF NEW YORK MELLON CORP
0
20,000
20,000
1.02%
$2.40M
MEDPACE HOLDINGS INC
0
4,000
4,000
0.99%
$2.33M
WEX INC
0
13,000
13,000
0.85%
$2.00M
HILTON WORLDWIDE HOLDINGS INC
0
2,000
2,000
0.25%
$597.02K
DYNATRACE INC
0
13,000
13,000
0.21%
$495.17K
GILEAD SCIENCES INC
0
3,000
3,000
0.18%
$425.85K
GENERAL ELECTRIC CO
0
1,000
1,000
0.13%
$306.79K
DELL TECHNOLOGIES INC CL C
0
1,000
1,000
0.05%
$114.44K
▶
Exited
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
OKTA INC CL A
25,000
0
-25,000
0.00%
-$2.29M
PINTEREST INC CL A
64,000
0
-64,000
0.00%
-$2.12M
DOUBLEVERIFY HOLDINGS INC
178,000
0
-178,000
0.00%
-$2.03M
LAZARD INC CL A
41,000
0
-41,000
0.00%
-$2.00M
Anglogold Ashanti Plc
29,000
0
-29,000
0.00%
-$1.97M
ALLSTATE CORPORATION
10,000
0
-10,000
0.00%
-$1.92M
PROGRESSIVE CORP OHIO
8,000
0
-8,000
0.00%
-$1.65M
AMERICAN TOWER CORP
9,000
0
-9,000
0.00%
-$1.61M
SPROUTS FMRS MKT INC
19,000
0
-19,000
0.00%
-$1.50M
ORACLE CORP
4,000
0
-4,000
0.00%
-$1.05M
THE CIGNA GROUP
4,000
0
-4,000
0.00%
-$977.64K
MONSTER BEVERAGE CORP
8,000
0
-8,000
0.00%
-$534.64K
VERISK ANALYTICS INC
1,000
0
-1,000
0.00%
-$218.76K
▶
Increased
· 25 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
136,000
141,000
5,000
11.46%
-$589.31K
APPLE INC
51,000
79,000
28,000
8.72%
$6.71M
MICROSOFT CORP
23,000
25,000
2,000
4.58%
-$1.15M
BROADCOM INC
24,000
27,000
3,000
3.81%
$73.98K
AMAZON.COM INC
31,000
37,000
6,000
3.77%
$1.28M
TESLA INC
14,000
15,000
1,000
2.75%
$64.31K
MASTERCARD INC CL A
9,000
11,000
2,000
2.52%
$958.78K
LAM RESEARCH CORP
10,000
20,000
10,000
1.99%
$3.09M
INTUIT INC
5,000
6,000
1,000
1.27%
-$344.23K
EMCOR GROUP INC
3,000
4,000
1,000
1.23%
$855.58K
AUTODESK INC
9,000
11,000
2,000
1.18%
$69.51K
QUALCOMM INC
14,000
18,000
4,000
1.16%
$196.02K
RESMED INC
9,000
10,000
1,000
1.10%
$361.18K
CBRE GROUP INC - CL A
9,400
15,000
5,600
1.09%
$1.12M
VERALTO CORP
20,000
25,000
5,000
1.05%
$500.90K
INTERACTIVE BROKERS GROUP INC
30,000
33,000
3,000
1.05%
$360.24K
GRAND CANYON EDUCATION INC
11,000
14,000
3,000
1.04%
$362.46K
EXLSERVICE HOLDINGS INC
58,000
60,000
2,000
1.00%
$81.20K
PTC INC
11,000
14,000
3,000
0.93%
$1.88K
DOCUSIGN INC
33,000
38,000
5,000
0.85%
-$417.10K
PEGASYSTEMS INC
33,000
41,000
8,000
0.76%
-$309.16K
COSTCO WHOLESALE CORP
600
1,000
400
0.40%
$393.38K
ABBVIE INC
3,000
4,000
1,000
0.38%
$237.92K
NETFLIX INC
1,000
8,000
7,000
0.28%
-$450.94K
NT-INST TRSR-PRM
118,527
342,767
224,240
0.15%
$224.24K
▶
Decreased
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
36,000
35,000
-1,000
5.03%
$1.71M
META PLATFORMS INC CL A
12,000
10,000
-2,000
3.05%
-$615.20K
CARDINAL HEALTH INC
14,000
13,000
-1,000
1.19%
$122.66K
TETRA TECH INC
69,000
64,000
-5,000
1.03%
$203.62K
IRIDIUM COMMUNICATIONS INC
129,000
118,000
-11,000
1.00%
-$119.79K
INCYTE CORP
25,000
22,000
-3,000
0.94%
-$135.46K
CADENCE DESIGN SYSTEMS INC
6,000
5,000
-1,000
0.63%
-$550.34K
KLA CORP
3,000
1,000
-2,000
0.61%
-$2.20M
DAVITA INC
11,000
10,000
-1,000
0.47%
-$215.82K
MOODYS CORP
6,000
2,000
-4,000
0.44%
-$1.85M
▶
Unchanged
· 23 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
VISA INC-CLASS A
18,000
18,000
0
2.46%
-$340.38K
THE BOOKING HOLDINGS INC
600
600
0
1.28%
-$45.54K
TAPESTRY INC
20,000
20,000
0
1.08%
$341.80K
JONES LANG LASALLE INC
7,000
7,000
0
1.07%
$369.74K
RALPH LAUREN CORP
7,000
7,000
0
1.05%
$236.25K
POPULAR INC
18,000
18,000
0
1.02%
$397.08K
JABIL INC
10,000
10,000
0
1.01%
$163.00K
NEXSTAR MEDIA GROUP INC
11,000
11,000
0
0.99%
$183.15K
EXELIXIS INC
54,000
54,000
0
0.95%
$145.26K
ROKU INC CLASS A
23,000
23,000
0
0.93%
-$251.39K
AMERIPRISE FINANCIAL INC
4,000
4,000
0
0.90%
$297.68K
NRG ENERGY INC
13,000
13,000
0
0.84%
-$249.99K
VERISIGN INC
7,000
7,000
0
0.73%
$31.01K
DROPBOX INC CL A
62,000
62,000
0
0.67%
-$218.24K
GENPACT LTD
34,000
34,000
0
0.64%
$202.30K
GEN DIGITAL INC
60,000
60,000
0
0.61%
-$142.20K
SYNCHRONY FINANCIAL
15,300
15,300
0
0.47%
-$26.78K
PAYPAL HOLDINGS
21,000
21,000
0
0.47%
-$348.18K
H&R BLOCK INC
26,000
26,000
0
0.44%
-$267.54K
CROCS INC
12,000
12,000
0
0.43%
$26.76K
MCKESSON CORP
1,000
1,000
0
0.35%
$19.87K
PALANTIR TECHNOLOGIES INC
4,000
4,000
0
0.25%
-$215.52K
NETAPP INC
3,000
3,000
0
0.12%
-$64.29K
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