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
MASTERCARD INC CL A
0
266,905
266,905
2.24%
$143.81M
LAM RESEARCH CORP
0
494,811
494,811
1.80%
$115.52M
AMPHENOL CORPORATION CL A
0
714,580
714,580
1.60%
$102.96M
NETFLIX INC
0
1,129,947
1,129,947
1.47%
$94.34M
BOSTON SCIENTIFIC CORP
0
879,774
879,774
1.28%
$82.29M
AMERICAN EXPRESS CO
0
226,558
226,558
1.24%
$79.79M
HOME DEPOT INC
0
207,201
207,201
1.21%
$77.62M
TRANE TECHNOLOGI
0
184,275
184,275
1.20%
$77.50M
WALMART INC
0
641,518
641,518
1.19%
$76.43M
O'REILLY AUTOMOTIVE INC
0
741,072
741,072
1.13%
$72.93M
HOWMET AEROSPACE INC
0
350,264
350,264
1.13%
$72.88M
HILTON WORLDWIDE HOLDINGS INC
0
226,953
226,953
1.05%
$67.75M
AMERIPRISE FINANCIAL INC
0
124,069
124,069
1.02%
$65.41M
CASEY'S GENERAL
0
104,524
104,524
0.99%
$63.39M
SYNOPSYS INC
0
126,333
126,333
0.91%
$58.76M
CINTAS CORP
0
304,654
304,654
0.91%
$58.31M
TJX COS INC
0
388,575
388,575
0.90%
$58.21M
COPART INC
0
1,401,090
1,401,090
0.88%
$56.86M
COCA-COLA CO/THE
0
708,485
708,485
0.82%
$53.00M
STRYKER CORP
0
136,110
136,110
0.78%
$50.30M
GILEAD SCIENCES INC
0
338,432
338,432
0.75%
$48.04M
VERALTO CORP
0
468,346
468,346
0.72%
$46.36M
CHENIERE ENERGY INC
0
213,170
213,170
0.70%
$45.09M
LINDE PLC
0
84,249
84,249
0.60%
$38.50M
EXELIXIS INC
0
832,782
832,782
0.54%
$34.44M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
VISA INC-CLASS A
492,042
0
-492,042
0.00%
-$167.66M
CARNIVAL CORP
4,168,852
0
-4,168,852
0.00%
-$120.19M
ROCKET COS INC-A
6,626,680
0
-6,626,680
0.00%
-$110.40M
GALDERMA GRP. AG
520,108
0
-520,108
0.00%
-$96.59M
ROBLOX CORP - A
722,973
0
-722,973
0.00%
-$82.22M
SNOWFLAKE INC CL A
284,855
0
-284,855
0.00%
-$78.30M
APPLIED MATERIALS INC
330,449
0
-330,449
0.00%
-$77.03M
SERVICENOW INC
75,869
0
-75,869
0.00%
-$69.74M
TSMC
1,441,000
0
-1,441,000
0.00%
-$69.69M
WALT DISNEY CO/T
571,141
0
-571,141
0.00%
-$64.32M
VERTIV HOLDINGS CO
329,025
0
-329,025
0.00%
-$63.46M
BOEING CO/THE
285,043
0
-285,043
0.00%
-$57.30M
REGENERON PHARMACEUTICALS INC
83,143
0
-83,143
0.00%
-$54.19M
THE BOOKING HOLDINGS INC
10,665
0
-10,665
0.00%
-$54.15M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
522,854
0
-522,854
0.00%
-$52.21M
THERMO FISHER SCIENTIFIC INC
89,499
0
-89,499
0.00%
-$50.78M
ADYEN NV /EUR/ 144A 0.00000000
28,950
0
-28,950
0.00%
-$49.61M
CONSTELLATION ENERGY CORP
131,209
0
-131,209
0.00%
-$49.47M
ARM HOLDINGS LTD
291,044
0
-291,044
0.00%
-$49.43M
ROPER TECHNOLOGIES INC
105,354
0
-105,354
0.00%
-$47.00M
PROGRESSIVE CORP OHIO
223,825
0
-223,825
0.00%
-$46.11M
WASTE CONNECTIONS INC
242,353
0
-242,353
0.00%
-$40.64M
MONSTER BEVERAGE CORP
606,501
0
-606,501
0.00%
-$40.53M
ATLASSIAN CORP PLC CLS A
232,387
0
-232,387
0.00%
-$39.37M
AUTOZONE INC
10,704
0
-10,704
0.00%
-$39.33M
STARBUCKS CORP
438,860
0
-438,860
0.00%
-$35.49M
COSTAR GROUP INC
508,353
0
-508,353
0.00%
-$34.98M
WELLS FARGO & CO
398,206
0
-398,206
0.00%
-$34.63M
WESTERN DIGITAL CORP
219,287
0
-219,287
0.00%
-$32.94M
Prosus NV EUR0.05 (N SHARES)
459,760
0
-459,760
0.00%
-$31.78M
DEXCOM INC
503,479
0
-503,479
0.00%
-$29.31M
FLUTTER ENTER-DI
123,747
0
-123,747
0.00%
-$28.66M
PAYPAL HOLDINGS
399,317
0
-399,317
0.00%
-$27.66M
CROWDSTRIKE HOLDINGS INC
46,971
0
-46,971
0.00%
-$25.51M
MONDELEZ INTL INC
431,507
0
-431,507
0.00%
-$24.79M
TRANSDIGM GROUP INC
18,195
0
-18,195
0.00%
-$23.81M
PRADA SPA
3,796,300
0
-3,796,300
0.00%
-$22.40M
FIGMA INC-CL A
210,713
0
-210,713
0.00%
-$10.50M
CHIME FINANCIAL INC
555,415
0
-555,415
0.00%
-$9.54M
Federal Home Loan Bank (FHLB)
5,000,000
0
-5,000,000
0.00%
-$4.98M
NVR INC
249
0
-249
0.00%
-$1.80M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
APPLE INC
1,721,419
2,806,147
1,084,728
11.32%
$262.72M
MICROSOFT CORP
1,455,066
1,513,216
58,150
10.12%
-$102.33M
LILLY ELI and CO
127,266
132,447
5,181
2.14%
$27.55M
COSTCO WHOLESALE CORP
28,739
136,026
107,287
1.99%
$101.70M
INTUIT INC
107,129
162,221
55,092
1.26%
$9.42M
QUANTA SVCS INC
124,117
170,146
46,029
1.26%
$25.01M
PALO ALTO NETWORKS INC
369,528
447,284
77,756
1.23%
-$2.23M
GENERAL ELECTRIC CO
167,449
228,395
60,946
1.09%
$18.34M
INTUITIVE SURGICAL INC
101,511
131,915
30,404
1.03%
$12.28M
KKR & CO INC
216,772
531,400
314,628
0.94%
$35.07M
PALANTIR TECHNOLOGIES INC
167,096
337,139
170,043
0.77%
$15.92M
ORACLE CORP
225,610
239,112
13,502
0.61%
-$19.89M
VEEVA SYSTEMS-A
42,531
183,370
140,839
0.58%
$25.01M
Fixed Income Clearing Corporation
11,049,000
15,834,000
4,785,000
0.25%
$4.78M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
4,505,247
4,132,413
-372,834
12.28%
-$122.44M
ALPHABET INC CL C
1,720,707
1,482,097
-238,610
7.80%
$16.80M
BROADCOM INC
1,237,264
1,075,923
-161,341
5.54%
-$100.88M
AMAZON.COM INC
2,549,795
1,403,216
-1,146,579
5.22%
-$286.92M
META PLATFORMS INC CL A
307,909
305,031
-2,878
3.40%
$18.92M
TESLA INC
449,578
445,730
-3,848
2.98%
-$13.41M
ARISTA NETWORKS INC
524,390
429,872
-94,518
0.95%
-$21.76M
State Street Navigator Securities Lending Government Money Market Portfolio