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 |
|---|---|---|---|---|---|
| Ascendis Pharma A/S | 0 | 2,251 | 2,251 | 1.13% | $508.95K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AIA Group Ltd | 103,845 | 116,841 | 12,996 | 3.01% | $343.00K |
| NVIDIA CORP | 6,950 | 6,970 | 20 | 2.97% | -$75.13K |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 5,518 | 5,554 | 36 | 2.96% | -$18.53K |
| SHELL PLC SPONS ADR | 16,702 | 16,708 | 6 | 2.87% | $35.70K |
| COGNEX CORP | 28,230 | 30,326 | 2,096 | 2.62% | $6.39K |
| FANUC CORP | 26,012 | 28,270 | 2,258 | 2.55% | $316.57K |
| SLB LTD | 20,918 | 23,296 | 2,378 | 2.51% | $372.76K |
| VGP | 8,710 | 8,734 | 24 | 2.38% | $64.53K |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK | 15,768 | 15,787 | 19 | 2.29% | $158.65K |
| CADENCE DESIGN SYSTEMS INC | 3,299 | 3,303 | 4 | 2.18% | -$138.46K |
| ALPHABET INC CL C | 2,713 | 2,717 | 4 | 2.05% | $155.21K |
| ACCOR SA | 16,719 | 16,805 | 86 | 2.04% | $62.71K |
| APPLE INC COMMON STOCK | 3,377 | 3,391 | 14 | 1.96% | -$33.14K |
| IMPINJ INC | 5,065 | 5,253 | 188 | 1.62% | -$298.50K |
| BROADCOM INC | 2,109 | 2,115 | 6 | 1.56% | -$78.85K |
| BWX TECHNOLOGIES INC | 2,700 | 2,721 | 21 | 1.25% | -$17.77K |
| EOG RESOURCES INC | 4,579 | 4,616 | 37 | 1.15% | $32.95K |
| CROWDSTRIKE HOLDINGS INC | 952 | 1,039 | 87 | 1.02% | -$58.33K |
| WILLIAMS COS INC | 4,901 | 4,907 | 6 | 0.74% | $46.42K |
| IONQ INC | 4,745 | 4,766 | 21 | 0.42% | -$105.45K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 2,051,976 | 1,947,118 | -104,858 | 4.34% | -$104.86K |
| FRANCO-NEVADA CORP | 6,859 | 6,786 | -73 | 3.54% | $310.27K |
| BANCO SANTANDER SA-SPON A | 122,000 | 121,795 | -205 | 3.46% | $314.59K |
| SANDVIK AB | 44,530 | 38,874 | -5,656 | 3.42% | $182.61K |
| GOLDMAN SACHS GROUP INC | 1,402 | 1,400 | -2 | 2.92% | $202.88K |
| ABB LTD-SPON ADR DEPOSITARY RECEIPT | 17,437 | 13,783 | -3,654 | 2.65% | -$104.90K |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 2,441 | 2,440 | -1 | 2.61% | $6.82K |
| ASML Holding NV - NY Reg Shares | 811 | 808 | -3 | 2.56% | $290.75K |
| ILLUMINA INC | 8,006 | 7,932 | -74 | 2.56% | $159.57K |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 66,898 | 61,184 | -5,714 | 2.46% | $92.20K |
| AMERICAN ELECTRIC POWER COMMON STOCK | 8,552 | 8,544 | -8 | 2.28% | -$5.11K |
| NATERA INC | 4,886 | 4,413 | -473 | 2.27% | $48.05K |
| VERIZON COMMUNICATIONS INC | 21,984 | 21,908 | -76 | 2.17% | $101.70K |
| Novartis AG | 6,911 | 5,922 | -989 | 1.96% | $24.97K |
| JPMORGAN CHASE and CO | 2,823 | 2,810 | -13 | 1.91% | -$18.74K |
| L'Oreal S.A. ADR | 8,840 | 8,827 | -13 | 1.80% | $71.21K |
| VISA INC-CLASS A | 2,333 | 2,323 | -10 | 1.67% | -$47.34K |
| COSTCO WHOLESALE CORP | 787 | 786 | -1 | 1.65% | $21.73K |
| ATMOS ENERGY CORP COMMON STOCK | 3,767 | 3,759 | -8 | 1.39% | -$21.60K |
| VERTEX PHARMACEUTICALS INC | 1,306 | 1,297 | -9 | 1.36% | $53.67K |
| SUMITOMO MITSUI FINL GROUP INC | 22,109 | 16,593 | -5,516 | 1.31% | -$10.54K |
| SNOWFLAKE INC CL A | 3,051 | 3,029 | -22 | 1.30% | -$254.97K |
| NESTLE S A SPONSORED ADR | 6,071 | 6,066 | -5 | 1.28% | -$3.27K |
| AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT | 9,163 | 9,147 | -16 | 1.16% | -$40.77K |
| CAREDX INC | 22,804 | 22,626 | -178 | 1.04% | $122.90K |
| DAIEI KANKYO CO | 9,465 | 9,431 | -34 | 0.55% | $37.67K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS INC | 1,875 | 1,875 | 0 | 3.10% | $168.09K |
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