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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T. Rowe Price Government Reserve Fund - Collateral | 0 | 453,644 | 453,644 | 2.12% | $453.64K |
| ORSTED A/S COMMON STOCK DKK10.0 | 0 | 15,551 | 15,551 | 1.64% | $349.82K |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 0 | 12,540 | 12,540 | 1.49% | $318.31K |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 0 | 4,900 | 4,900 | 1.21% | $258.10K |
| ARM HOLDINGS LTD | 0 | 2,022 | 2,022 | 1.00% | $213.04K |
| REDDIT INC-A | 0 | 897 | 897 | 0.76% | $161.70K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAP SE COMMON STOCK | 894 | 0 | -894 | 0.00% | -$232.50K |
| ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 | 5,117 | 0 | -5,117 | 0.00% | -$152.89K |
| NATIONAL GRID PLC COMMON STOCK GBP.1243129 | 10,020 | 0 | -10,020 | 0.00% | -$150.24K |
| T. Rowe Price Government Reserve Fund - Collateral | 76,684 | 0 | -76,684 | 0.00% | -$76.68K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 4,264 | 6,204 | 1,940 | 5.54% | $322.35K |
| MICROSOFT CORP | 1,631 | 2,371 | 740 | 4.77% | $175.67K |
| BROADCOM INC | 1,729 | 2,506 | 777 | 3.88% | $191.15K |
| META PLATFORMS INC CL A | 740 | 1,075 | 335 | 3.60% | $290.46K |
| SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 4,991 | 5,954 | 963 | 2.44% | $205.21K |
| ADV MICRO DEVICE | 832 | 2,162 | 1,330 | 2.39% | $298.72K |
| OLD DOMINION FRT | 2,025 | 2,945 | 920 | 2.38% | $225.72K |
| MARSH & MCLENNAN | 1,785 | 2,595 | 810 | 2.28% | $170.36K |
| ARISTA NETWORKS INC | 1,850 | 3,429 | 1,579 | 2.27% | $194.30K |
| AMPHENOL CORPORATION CL A | 2,300 | 3,345 | 1,045 | 2.25% | $161.47K |
| STEEL DYNAMICS INC | 2,115 | 2,668 | 553 | 2.24% | $147.46K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1,093 | 1,409 | 316 | 2.18% | $137.39K |
| TELEDYNE TECHNOLOGIES INC | 507 | 737 | 230 | 2.14% | $190.06K |
| SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 | 1,395 | 2,030 | 635 | 2.12% | $120.00K |
| O'REILLY AUTOMOTIVE INC | 2,949 | 4,289 | 1,340 | 1.97% | $143.58K |
| NETFLIX INC | 344 | 5,005 | 4,661 | 1.95% | $32.98K |
| APPLOVIN CORP | 471 | 875 | 404 | 1.94% | $113.79K |
| CONOCOPHILLIPS | 2,695 | 3,920 | 1,225 | 1.91% | $169.10K |
| VALERO ENERGY CORP | 1,846 | 2,239 | 393 | 1.90% | $93.21K |
| WW GRAINGER INC | 251 | 366 | 115 | 1.85% | $149.53K |
| BANK OF AMERICA CORPORATION | 6,281 | 7,153 | 872 | 1.78% | $44.82K |
| ADYEN NV COMMON STOCK EUR.01 | 172 | 252 | 80 | 1.75% | $78.96K |
| ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | 12,420 | 18,065 | 5,645 | 1.74% | $164.43K |
| SYNOPSYS INC | 545 | 795 | 250 | 1.73% | $122.43K |
| AMAZON.COM INC | 1,048 | 1,523 | 475 | 1.70% | $108.51K |
| FERRARI NV /EUR/ 0.00000000 | 733 | 1,068 | 335 | 1.66% | $59.73K |
| RENAISSANCERE | 867 | 1,262 | 395 | 1.66% | $135.21K |
| DEERE & CO | 458 | 668 | 210 | 1.65% | $141.28K |
| CME GROUP INC CL A | 838 | 1,218 | 380 | 1.65% | $129.59K |
| LINDE PLC | 525 | 765 | 240 | 1.63% | $129.97K |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 4,000 | 6,000 | 2,000 | 1.60% | $159.65K |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 770 | 1,120 | 350 | 1.50% | $101.71K |
| HUBBELL INC | 594 | 635 | 41 | 1.45% | $30.66K |
| JPMORGAN CHASE and CO | 741 | 1,009 | 268 | 1.44% | $78.10K |
| ITOCHU CORP COMMON STOCK | 3,300 | 24,000 | 20,700 | 1.44% | $116.12K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 2,174 | 3,164 | 990 | 1.29% | $58.26K |
| HUMANA INC | 490 | 1,359 | 869 | 1.24% | $128.96K |
| DANAHER CORP | 783 | 1,138 | 355 | 1.16% | $80.45K |
| COSTCO WHOLESALE CORP | 176 | 256 | 80 | 1.13% | $80.29K |
| NVR INC | 20 | 30 | 10 | 1.07% | $84.86K |
| APOLLO GLOBAL MANAGEMENT INC | 1,168 | 1,698 | 530 | 1.07% | $83.25K |
| QXO INC | 6,727 | 9,787 | 3,060 | 1.01% | $98.21K |
| HANNOVER RUECK SE COMMON STOCK | 627 | 747 | 120 | 0.99% | $32.22K |
| ARES MANAGEMENT CORP CL A | 960 | 1,395 | 435 | 0.98% | $66.03K |
| CARVANA CO CL A | 409 | 501 | 92 | 0.94% | $75.58K |
| AMEREN CORP | 1,230 | 1,790 | 560 | 0.86% | $59.39K |
| GODADDY INC CL A | 1,594 | 1,826 | 232 | 0.86% | -$28.66K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLSTATE CORPORATION | 1,587 | 1,583 | -4 | 1.47% | $11.06K |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 726 | 610 | -116 | 1.23% | -$115.28K |
| State Street Navigator Securities Lending Portfolio II | 65,249 | 17,779 | -47,470 | 0.08% | -$47.47K |
No positions in this category.
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