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
WELLTOWER INC
0
50,319
50,319
1.35%
$9.48M
IDEXX LABS INC
0
10,509
10,509
1.00%
$7.05M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ZOETIS INC CL A
67,361
0
-67,361
0.00%
-$9.71M
DEXCOM INC
136,362
0
-136,362
0.00%
-$7.94M
TRADE DESK INC-A
133,390
0
-133,390
0.00%
-$6.71M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SERVICENOW INC
40,815
196,262
155,447
3.27%
-$14.56M
EATON CORP PLC
37,358
40,173
2,815
2.01%
-$136.72K
ARISTA NETWORKS INC
86,631
94,952
8,321
1.92%
-$202.35K
TCW Central Cash Fund
5,270,000
11,260,000
5,990,000
1.60%
$5.99M
SPOTIFY TECHNOLOGY SA
16,459
21,338
4,879
1.52%
-$109.44K
ORACLE CORP
33,138
35,885
2,747
0.84%
-$2.80M
State Street Navigator Securities Lending Portfolio II