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
ROYAL GOLD INC
0
523,628
523,628
1.94%
$137.88M
GE VERNOVA LLC
0
112,721
112,721
1.15%
$81.88M
DELTA AIR LI
0
941,035
941,035
0.87%
$62.00M
FREEPORT MCMORAN INC
0
1,027,756
1,027,756
0.87%
$61.90M
NEWMONT CORP
0
539,183
539,183
0.85%
$60.58M
MCKESSON CORP
0
55,830
55,830
0.65%
$46.41M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WALT DISNEY CO/T
1,095,207
0
-1,095,207
0.00%
-$123.34M
COSTCO WHOLESALE CORP
102,632
0
-102,632
0.00%
-$93.54M
SNOWFLAKE INC CL A
323,186
0
-323,186
0.00%
-$88.84M
INTUIT INC
126,694
0
-126,694
0.00%
-$84.57M
VEEVA SYSTEMS-A
256,503
0
-256,503
0.00%
-$74.69M
ALNYLAM PHARMACEUTICALS INC
153,715
0
-153,715
0.00%
-$70.10M
PERFORMANCE FOOD GROUP CO
653,663
0
-653,663
0.00%
-$63.24M
GEN DIGITAL INC
2,333,112
0
-2,333,112
0.00%
-$61.50M
LINDE PLC
137,123
0
-137,123
0.00%
-$57.36M
EATON CORP PLC
120,944
0
-120,944
0.00%
-$46.15M
TRANE TECHNOLOGI
99,859
0
-99,859
0.00%
-$44.80M
TRANSDIGM GROUP INC
12,125
0
-12,125
0.00%
-$15.87M
Federal Home Loan Bank (FHLB)
5,000,000
0
-5,000,000
0.00%
-$4.98M
FHLBanks Office of Finance
500,000
0
-500,000
0.00%
-$497.04K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AMAZON.COM INC
1,001,988
1,349,923
347,935
4.56%
$78.33M
LILLY ELI and CO
81,309
195,540
114,231
2.86%
$132.65M
JOHNSON&JOHNSON
774,498
809,618
35,120
2.60%
$37.71M
TJX COS INC
617,284
963,140
345,856
2.04%
$57.78M
REGENERON PHARMACEUTICALS INC
58,953
183,222
124,269
1.92%
$97.42M
ABBVIE INC
74,764
447,290
372,526
1.41%
$83.45M
AMERIPRISE FINANCIAL INC
119,726
176,868
57,142
1.32%
$39.03M
STEEL DYNAMICS INC
268,029
479,425
211,396
1.21%
$44.06M
PULTEGROUP INC
419,058
620,421
201,363
1.09%
$27.38M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
3,426,849
3,234,989
-191,860
8.72%
-$75.60M
MICROSOFT CORP
1,084,876
1,057,704
-27,172
6.42%
-$106.64M
ALPHABET INC CL A
837,078
816,110
-20,968
3.89%
$40.47M
ALPHABET INC CL C
702,863
685,256
-17,607
3.27%
$33.90M
BROADCOM INC
819,755
693,922
-125,833
3.24%
-$73.11M
WALMART INC
1,917,258
1,869,237
-48,021
3.14%
$28.71M
META PLATFORMS INC CL A
338,982
284,777
-54,205
2.88%
-$15.74M
MASTERCARD INC CL A
332,201
323,879
-8,322
2.46%
-$8.87M
CITIGROUP INC
1,420,197
1,384,625
-35,572
2.26%
$16.45M
RTX CORP
738,721
720,216
-18,505
2.04%
$12.85M
CUMMINS INC
247,940
241,729
-6,211
1.97%
$31.40M
TESLA INC
292,059
284,742
-7,317
1.73%
-$10.79M
CISCO SYSTEMS INC
1,528,225
1,489,947
-38,278
1.65%
$4.96M
AMERICAN ELECTRIC POWER CO INC
972,674
948,311
-24,363
1.60%
-$3.39M
LAM RESEARCH CORP
1,021,624
467,594
-554,030
1.54%
-$51.70M
BOSTON SCIENTIFIC CORP
1,098,338
1,070,828
-27,510
1.41%
-$10.47M
BANK OF NEW YORK MELLON CORP
749,066
730,303
-18,763
1.24%
$6.73M
ALLIANT ENERGY CORPORATION
1,280,230
1,248,163
-32,067
1.16%
-$3.28M
HCA HEALTHCARE INC
331,481
164,485
-166,996
1.13%
-$72.06M
ADV MICRO DEVICE
346,216
337,543
-8,673
1.13%
-$8.77M
UBER TECHNOLOGIES INC
1,018,859
993,339
-25,520
1.12%
-$18.80M
TENET HEALTHCARE CORP
425,056
414,408
-10,648
1.11%
-$9.33M
EXPEDIA INC
285,632
278,477
-7,155
1.04%
$10.91M
JPMORGAN CHASE and CO
242,222
236,155
-6,067
1.02%
-$3.12M
PALANTIR TECHNOLOGIES INC
479,722
467,704
-12,018
0.97%
-$27.61M
HOWMET AEROSPACE INC
416,537
327,377
-89,160
0.96%
-$17.67M
VISA INC-CLASS A
214,523
209,149
-5,374
0.95%
-$5.79M
PALO ALTO NETWORKS INC
363,943
354,827
-9,116
0.89%
-$17.36M
INGERSOLL RAND INC
729,440
711,169
-18,271
0.86%
$5.55M
ALTRIA GROUP INC
994,034
969,137
-24,897
0.85%
$4.03M
UNITED AIRLINES HOLDINGS INC
584,648
570,003
-14,645
0.82%
$3.34M
AUTOZONE INC
15,832
15,439
-393
0.81%
-$983.04K
CARNIVAL CORP
1,833,163
1,787,252
-45,911
0.76%
$803.22K
WILLIAMS-SONOMA INC
243,127
237,038
-6,089
0.68%
$1.26M
SEAGATE TECHNOLO
116,638
113,719
-2,919
0.65%
$16.52M
HOME DEPOT INC
259,683
121,296
-138,387
0.64%
-$53.14M
SALESFORCE INC
214,043
208,683
-5,360
0.62%
-$11.44M
GOLDMAN SACHS GROUP INC
45,386
44,251
-1,135
0.58%
$5.57M
CHEVRON CORP
182,772
178,195
-4,577
0.44%
$2.70M
APPLOVIN CORP
34,150
33,298
-852
0.22%
-$6.01M
Fixed Income Clearing Corporation
10,557,000
7,368,000
-3,189,000
0.10%
-$3.19M
State Street Navigator Securities Lending Government Money Market Portfolio