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.
▶
Opened
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BEONE MEDICINES LTD ADR
0
5,500
5,500
2.01%
$1.87M
GRAIL INC
0
18,200
18,200
1.91%
$1.78M
▶
Exited
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AUTODESK INC
6,965
0
-6,965
0.00%
-$2.10M
WORKDAY INC CL A
6,358
0
-6,358
0.00%
-$1.53M
AMERICAN TOWER CORP
7,297
0
-7,297
0.00%
-$1.31M
▶
Increased
· 19 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MERCADOLIBRE INC
1,424
2,000
576
4.62%
$981.56K
NETFLIX INC
3,299
50,200
46,901
4.50%
$500.08K
Spotify Technology SA
5,136
7,650
2,514
4.11%
$461.95K
ANALOG DEVICES INC
9,158
10,613
1,455
3.55%
$1.16M
CROWDSTRIKE HOLDINGS INC
5,787
6,650
863
3.15%
-$207.06K
SERVICENOW INC
3,126
23,500
20,374
2.96%
-$123.93K
REGENERON PHARMACEUTICALS INC
3,384
3,640
256
2.90%
$493.19K
SYNOPSYS INC
4,540
5,800
1,260
2.90%
$637.32K
ILLUMINA INC
16,698
18,310
1,612
2.85%
$588.60K
COSTCO WHOLESALE CORP
2,146
2,815
669
2.84%
$690.83K
ON SEMICONDUCTOR CORP
36,487
43,538
7,051
2.80%
$780.22K
DEERE & CO
3,424
4,377
953
2.48%
$730.43K
SYMBOTIC INC
28,000
38,098
10,098
2.23%
-$195.21K
REPLIGEN CORP
11,622
13,835
2,213
2.22%
$334.16K
METTLER-TOLEDO INTL INC
1,127
1,500
373
2.21%
$463.70K
VEEVA SYSTEMS-A
5,639
9,450
3,811
2.07%
$284.97K
HUBSPOT INC
3,628
6,700
3,072
2.02%
$91.31K
ACCENTURE PLC-A
5,528
6,795
1,267
1.93%
$408.88K
CHUBB LTD
4,700
5,637
937
1.88%
$443.37K
▶
Decreased
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
298,057
210,845
-87,212
0.23%
-$87.21K
▶
Unchanged
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
17,176
17,176
0
6.24%
$975.77K
BROADCOM INC
15,530
15,530
0
5.53%
-$595.26K
NVIDIA CORP
24,555
24,555
0
5.04%
-$278.94K
TESLA INC
10,747
10,747
0
4.97%
-$281.03K
AMAZON.COM INC
16,315
16,315
0
4.20%
-$80.27K
INTUITIVE SURGICAL INC
6,341
6,341
0
3.44%
-$190.61K
FIRST SOLAR INC
13,906
13,906
0
3.37%
-$575.99K
ROSS STORES INC
15,665
15,665
0
3.18%
$465.72K
APPLE INC
11,212
11,212
0
3.13%
-$122.10K
DATADOG INC CL A
18,320
18,320
0
2.55%
-$613.54K
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