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 |
|---|---|---|---|---|---|
| INTL BUS MACH CORP | 0 | 1,759 | 1,759 | 1.99% | $539.49K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | 2,806 | 0 | -2,806 | 0.00% | -$453.06K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | 5,754 | 6,882 | 1,128 | 5.92% | $700.65K |
| GOLDMAN SACHS GROUP INC | 1,229 | 1,427 | 198 | 4.92% | $364.69K |
| AMERICAN EXPRESS CO | 3,131 | 3,743 | 612 | 4.85% | $188.73K |
| WALMART INC | 9,103 | 10,891 | 1,788 | 4.78% | $376.51K |
| RTX CORP | 5,139 | 6,147 | 1,008 | 4.55% | $317.81K |
| JPMORGAN CHASE and CO | 3,333 | 3,981 | 648 | 4.49% | $180.79K |
| BROADCOM INC | 3,268 | 3,509 | 241 | 4.28% | -$45.42K |
| ALPHABET INC CL A | 2,781 | 3,321 | 540 | 4.13% | $340.51K |
| MICROSOFT CORP | 2,031 | 2,427 | 396 | 3.85% | -$7.36K |
| ABBVIE INC | 3,478 | 4,162 | 684 | 3.42% | $169.82K |
| L3HARRIS TECHNOLOGIES INC | 2,207 | 2,639 | 432 | 3.33% | $266.74K |
| ORACLE CORP | 3,812 | 5,489 | 1,677 | 3.33% | -$97.69K |
| JOHNSON&JOHNSON | 3,235 | 3,871 | 636 | 3.24% | $268.69K |
| APPLE INC | 2,694 | 3,222 | 528 | 3.08% | $107.67K |
| TJX COS INC | 4,072 | 5,281 | 1,209 | 2.91% | $220.50K |
| STEEL DYNAMICS INC | 3,747 | 4,361 | 614 | 2.88% | $195.58K |
| CISCO SYSTEMS INC | 7,329 | 9,859 | 2,530 | 2.84% | $236.33K |
| EMERSON ELECTRIC CO | 4,485 | 5,223 | 738 | 2.83% | $141.60K |
| HOME DEPOT INC | 1,664 | 1,988 | 324 | 2.74% | $113.05K |
| CHEVRON CORP | 3,519 | 4,203 | 684 | 2.74% | $188.49K |
| CARRIER GLOBAL CORP | 10,203 | 12,207 | 2,004 | 2.68% | $120.32K |
| STARBUCKS CORP | 6,391 | 7,639 | 1,248 | 2.59% | $185.57K |
| MCDONALDS CORP | 1,866 | 2,226 | 360 | 2.58% | $144.32K |
| EOG RESOURCES INC | 4,409 | 5,273 | 864 | 2.18% | $124.61K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 9,113 | 11,259 | 2,146 | 2.06% | $67.04K |
| PROLOGIS INC REIT | 3,518 | 4,202 | 684 | 2.02% | $112.06K |
| NEXTERA ENERGY INC | 5,017 | 6,001 | 984 | 1.94% | $119.10K |
| MEDTRONIC PLC | 4,270 | 5,110 | 840 | 1.94% | $138.84K |
| WILLIAMS COS INC | 5,871 | 7,023 | 1,152 | 1.74% | $132.61K |
| DR HORTON INC | 2,531 | 3,023 | 492 | 1.66% | $72.62K |
| DEERE & CO | 659 | 779 | 120 | 1.51% | $107.10K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.