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
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EDWARDS LIFESCIENCES CORP
0
199,476
199,476
1.70%
$16.23M
VERTIV HOLDINGS CO
0
82,293
82,293
1.61%
$15.32M
REDDIT INC-A
0
33,054
33,054
0.63%
$5.96M
▶
Exited
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SERVICENOW INC
22,784
0
-22,784
0.00%
-$20.94M
PULTEGROUP INC
116,855
0
-116,855
0.00%
-$14.01M
▶
Increased
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NETFLIX INC
24,469
234,181
209,712
2.05%
-$7.83M
ASTRAZENECA PLC SPONS ADR
156,831
180,831
24,000
1.76%
$3.85M
MOTOROLA SOLUTIONS INC
31,358
35,540
4,182
1.50%
$1.55M
SNOWFLAKE INC CL A
56,214
62,532
6,318
1.27%
-$3.40M
ALLSPRING GOVERNMENT MONEY MAR
4,223,591
9,731,437
5,507,847
1.02%
$5.51M
▶
Decreased
· 19 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MICROSOFT CORP
207,017
188,287
-18,730
8.51%
-$26.18M
AMAZON.COM INC
285,574
278,880
-6,694
7.01%
-$3.01M
APPLE INC
229,531
221,993
-7,538
6.05%
-$4.46M
BROADCOM INC
164,022
153,189
-10,833
5.33%
-$9.88M
META PLATFORMS INC CL A
60,831
53,379
-7,452
4.02%
-$1.19M
GENERAL ELECTRIC CO
107,279
88,366
-18,913
2.85%
-$6.03M
ARISTA NETWORKS INC
180,860
173,211
-7,649
2.58%
-$3.97M
MCKESSON CORP
30,772
29,414
-1,358
2.57%
-$517.34K
QUANTA SVCS INC
52,879
49,043
-3,836
2.44%
-$472.27K
JOHNSON CONTROLS INTERNATIONAL PLC
191,404
180,497
-10,907
2.26%
-$368.63K
EMCOR GROUP INC
37,564
29,763
-7,801
2.25%
-$3.93M
ARGENX SE SPONSORED ADR
28,710
24,003
-4,707
2.12%
-$3.32M
DOORDASH INC-A
99,240
98,390
-850
2.11%
-$5.11M
HOWMET AEROSPACE INC
101,143
84,509
-16,634
1.85%
-$3.25M
CADENCE DESIGN SYSTEMS INC
53,155
49,276
-3,879
1.53%
-$3.40M
PROGRESSIVE CORP OHIO
68,891
62,948
-5,943
1.37%
-$1.10M
BOSTON SCIENTIFIC CORP
198,705
128,852
-69,853
1.27%
-$7.96M
MASTERCARD INC CL A
22,567
17,245
-5,322
0.98%
-$3.17M
ALNYLAM PHARMACEUTICALS INC
30,263
27,178
-3,085
0.96%
-$4.61M
▶
Unchanged
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
495,982
495,982
0
9.95%
-$5.63M
ALPHABET INC CL A
189,962
189,962
0
6.74%
$10.79M
VISA INC-CLASS A
72,026
72,026
0
2.43%
-$1.36M
ORACLE CORP
113,331
113,331
0
1.96%
-$11.11M
S&P GLOBAL INC
34,321
34,321
0
1.90%
$1.39M
MERCADOLIBRE INC
8,368
8,368
0
1.89%
-$1.50M
THE BOOKING HOLDINGS INC
3,373
3,373
0
1.77%
-$256.01K
SPOTIFY TECHNOLOGY SA
27,999
27,999
0
1.47%
-$4.34M
KKR & CO INC
114,465
114,465
0
1.37%
-$465.87K
INTUITIVE SURGICAL INC
17,233
17,233
0
0.91%
-$518.02K
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