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.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LIGHT & WONDER I | 48,547 | 0 | -48,547 | 0.00% | -$3.53M |
| Fixed Income Clearing Corporation | 2,758,000 | 0 | -2,758,000 | 0.00% | -$2.76M |
| POOL CORP | 3,829 | 0 | -3,829 | 0.00% | -$1.02M |
| TRADEWEB MARKETS INC A | 5,561 | 0 | -5,561 | 0.00% | -$586.07K |
| PINNACLE FINL PARTNERS INC | 3,026 | 0 | -3,026 | 0.00% | -$257.85K |
| RLI CORP | 2,218 | 0 | -2,218 | 0.00% | -$130.77K |
| SPIRIT AEROSYSTEM HLD INC CL A | 3,082 | 0 | -3,082 | 0.00% | -$113.08K |
| LIBERTY BROADBAND CORP A | 674 | 0 | -674 | 0.00% | -$36.05K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 3,395,770 | 3,549,449 | 153,679 | 4.75% | $20.07M |
| META PLATFORMS INC CL A | 914,740 | 998,566 | 83,826 | 4.00% | $122.40M |
| LILLY ELI and CO | 458,782 | 481,409 | 22,627 | 2.79% | $103.43M |
| VISA INC-CLASS A | 975,496 | 1,012,787 | 37,291 | 1.82% | -$6.45M |
| MASTERCARD INC CL A | 465,981 | 484,370 | 18,389 | 1.46% | $3.76M |
| COSTCO WHOLESALE CORP | 254,235 | 267,180 | 12,945 | 1.40% | $19.49M |
| ABBVIE INC | 1,014,583 | 1,062,658 | 48,075 | 1.32% | $15.76M |
| NETFLIX INC | 242,708 | 2,550,553 | 2,307,845 | 1.19% | -$58.61M |
| PALANTIR TECHNOLOGIES INC | 1,250,880 | 1,311,565 | 60,685 | 1.07% | -$58.50M |
| GENERAL ELECTRIC CO | 602,257 | 623,080 | 20,823 | 1.07% | $5.09M |
| LAM RESEARCH CORP | 732,510 | 748,257 | 15,747 | 0.98% | $59.35M |
| HOME DEPOT INC | 434,706 | 458,192 | 23,486 | 0.96% | $6.62M |
| ORACLE CORP | 948,248 | 1,010,578 | 62,330 | 0.93% | -$82.70M |
| ADV MICRO DEVICE | 539,473 | 566,034 | 26,561 | 0.75% | -$4.17M |
| GE VERNOVA LLC | 156,576 | 164,541 | 7,965 | 0.67% | $27.90M |
| KLA CORP | 76,240 | 79,581 | 3,341 | 0.64% | $21.48M |
| AMPHENOL CORPORATION CL A | 690,736 | 739,448 | 48,712 | 0.60% | $10.29M |
| INTUITIVE SURGICAL INC | 204,406 | 210,785 | 6,379 | 0.59% | -$2.93M |
| UBER TECHNOLOGIES INC | 1,153,056 | 1,198,425 | 45,369 | 0.54% | -$15.34M |
| THE BOOKING HOLDINGS INC | 17,503 | 18,406 | 903 | 0.51% | $3.19M |
| iShares Russell 1000 Growth ETF | 173,833 | 191,968 | 18,135 | 0.50% | $5.04M |
| ARISTA NETWORKS INC | 590,849 | 625,968 | 35,119 | 0.50% | -$4.45M |
| COCA-COLA CO/THE | 1,089,185 | 1,135,379 | 46,194 | 0.47% | $9.89M |
| INTUIT INC | 156,382 | 163,454 | 7,072 | 0.46% | -$22.84M |
| AMGEN INC | 227,284 | 237,265 | 9,981 | 0.45% | $13.29M |
| ADOBE INC | 243,766 | 250,979 | 7,213 | 0.41% | -$9.36M |
| SERVICENOW INC | 118,378 | 621,323 | 502,945 | 0.41% | -$36.12M |
| VERTEX PHARMACEUTICALS INC | 147,310 | 154,281 | 6,971 | 0.41% | $9.81M |
| PALO ALTO NETWORKS INC | 376,226 | 403,874 | 27,648 | 0.40% | -$11.39M |
| APPLOVIN CORP | 136,533 | 143,135 | 6,602 | 0.38% | -$19.30M |
| CROWDSTRIKE HOLDINGS INC | 139,876 | 148,673 | 8,797 | 0.37% | -$10.33M |
| BLACKSTONE INC | 419,270 | 447,566 | 28,296 | 0.36% | $2.26M |
| MCKESSON CORP | 66,363 | 69,465 | 3,102 | 0.32% | $3.90M |
| AUTOMATIC DATA PROCESSING INC | 216,600 | 229,733 | 13,133 | 0.32% | $321.72K |
| TRANE TECHNOLOGI | 127,734 | 130,220 | 2,486 | 0.31% | -$2.54M |
| HOWMET AEROSPACE INC | 230,648 | 242,732 | 12,084 | 0.28% | $3.01M |
| TJX COS INC | 320,705 | 336,228 | 15,523 | 0.28% | $5.43M |
| AMERICAN TOWER CORP | 268,018 | 276,065 | 8,047 | 0.28% | $1.52M |
| ROYAL CARIBBEAN | 145,132 | 152,099 | 6,967 | 0.28% | $7.75M |
| WASTE MANAGEMENT INC | 212,101 | 222,136 | 10,035 | 0.28% | $7.00M |
| CADENCE DESIGN SYSTEMS INC | 156,283 | 164,142 | 7,859 | 0.27% | -$4.29M |
| TEXAS INSTRUMENTS INC | 213,036 | 224,330 | 11,294 | 0.27% | $13.96M |
| MOODYS CORP | 89,101 | 91,467 | 2,366 | 0.26% | $4.36M |
| O'REILLY AUTOMOTIVE INC | 448,898 | 473,082 | 24,184 | 0.26% | $4.16M |
| Spotify Technology SA | 88,099 | 93,029 | 4,930 | 0.26% | -$11.19M |
| APPLIED MATERIALS INC | 128,475 | 139,234 | 10,759 | 0.25% | $14.93M |
| SHERWIN WILLIAMS CO | 121,538 | 126,493 | 4,955 | 0.25% | $2.94M |
| DOORDASH INC-A | 205,515 | 216,365 | 10,850 | 0.25% | -$8.00M |
| VERTIV HOLDINGS CO | 217,913 | 224,310 | 6,397 | 0.23% | -$264.67K |
| HILTON WORLDWIDE HOLDINGS INC | 133,015 | 138,174 | 5,159 | 0.23% | $7.07M |
| AON PLC-CLASS A | 111,603 | 116,476 | 4,873 | 0.23% | $2.70M |
| CINTAS CORP | 197,144 | 210,618 | 13,474 | 0.23% | $4.18M |
| SNOWFLAKE INC CL A | 179,017 | 197,300 | 18,283 | 0.21% | -$11.19M |
| SYNOPSYS INC | 77,608 | 81,561 | 3,953 | 0.21% | $2.72M |
| NU Holdings Ltd/Cayman Islands | 1,915,937 | 2,013,754 | 97,817 | 0.20% | $4.88M |
| MONSTER BEVERAGE CORP | 401,202 | 417,972 | 16,770 | 0.19% | $6.94M |
| CLOUDFLARE INC-A | 176,753 | 188,569 | 11,816 | 0.19% | -$11.33M |
| AIRBNB INC CLASS A | 244,600 | 257,189 | 12,589 | 0.19% | $2.32M |
| CARVANA CO CL A | 75,593 | 81,332 | 5,739 | 0.18% | $9.45M |
| AUTODESK INC | 122,094 | 128,402 | 6,308 | 0.18% | -$4.32M |
| VISTRA CORP | 193,775 | 202,666 | 8,891 | 0.18% | -$4.40M |
| IDEXX LABS INC | 46,416 | 47,833 | 1,417 | 0.18% | $2.85M |
| QUANTA SVCS INC | 65,588 | 66,920 | 1,332 | 0.18% | $2.30M |
| WALMART INC | 243,975 | 266,399 | 22,424 | 0.18% | $7.05M |
| FORTINET INC | 364,525 | 383,654 | 19,129 | 0.17% | -$330.17K |
| CHIPOTLE MEXICAN GRILL INC | 771,408 | 796,028 | 24,620 | 0.17% | $6.50M |
| MONOLITHIC POWER SYS INC | 26,617 | 27,218 | 601 | 0.17% | $3.85M |
| GILEAD SCIENCES INC | 192,137 | 199,541 | 7,404 | 0.16% | $5.31M |
| AMERIPRISE FINANCIAL INC | 49,761 | 52,346 | 2,585 | 0.15% | $5.07M |
| ZOETIS INC CL A | 204,783 | 217,812 | 13,029 | 0.15% | -$2.32M |
| ALNYLAM PHARMACEUTICALS INC | 71,487 | 75,967 | 4,480 | 0.14% | -$6.92M |
| FASTENAL CO | 542,163 | 567,148 | 24,985 | 0.14% | $2.28M |
| ROBLOX CORP - A | 349,896 | 372,326 | 22,430 | 0.14% | -$15.31M |
| WW GRAINGER INC | 21,740 | 22,473 | 733 | 0.14% | $2.99M |
| DATADOG INC CL A | 177,429 | 187,662 | 10,233 | 0.14% | -$4.62M |
| COMFORT SYSTEMS USA INC | 19,437 | 21,241 | 1,804 | 0.14% | $5.49M |
| CATERPILLAR INC | 32,547 | 35,789 | 3,242 | 0.13% | $4.74M |
| APOLLO GLOBAL MANAGEMENT INC | 165,170 | 174,778 | 9,608 | 0.13% | $2.98M |
| WORKDAY INC CL A | 123,282 | 129,328 | 6,046 | 0.13% | -$6.86M |
| CITIGROUP INC | 183,323 | 192,381 | 9,058 | 0.12% | $3.70M |
| QUALCOMM INC | 141,532 | 145,708 | 4,176 | 0.12% | -$3.52M |
| LOCKHEED MARTIN CORP | 33,414 | 34,592 | 1,178 | 0.12% | $5.50M |
| AXON ENTERPRISE INC | 42,727 | 44,965 | 2,238 | 0.12% | -$9.54M |
| COLGATE-PALMOLIVE CO | 219,333 | 230,769 | 11,436 | 0.12% | $3.94M |
| COPART INC | 473,891 | 503,579 | 29,688 | 0.11% | $53.18K |
| ROCKET LAB CORP | 236,957 | 248,592 | 11,635 | 0.11% | $4.98M |
| STRYKER CORP | 49,348 | 52,897 | 3,549 | 0.11% | $1.97M |
| INSMED INC | 100,415 | 119,271 | 18,856 | 0.10% | -$328.64K |
| NATERA INC | 74,690 | 78,682 | 3,992 | 0.10% | $3.33M |
| LPL FINL HLDGS INC | 46,116 | 48,394 | 2,278 | 0.10% | $239.59K |
| NRG ENERGY INC | 109,823 | 113,474 | 3,651 | 0.10% | -$1.55M |
| DEXCOM INC | 226,000 | 234,262 | 8,262 | 0.10% | $3.95M |
| ARES MANAGEMENT CORP CL A | 108,221 | 114,310 | 6,089 | 0.10% | $1.02M |
| FAIR ISAAC CORP | 10,902 | 11,591 | 689 | 0.09% | -$1.13M |
| MOTOROLA SOLUTIONS INC | 40,261 | 42,107 | 1,846 | 0.09% | $575.20K |
| FTAI AVIATION LT | 58,346 | 61,559 | 3,213 | 0.09% | $6.68M |
| TRACTOR SUPPLY CO. | 305,653 | 326,050 | 20,397 | 0.09% | $50.54K |
| CARDINAL HEALTH INC | 69,331 | 73,866 | 4,535 | 0.09% | $2.65M |
| ILLINOIS TOOL WORKS INC | 54,678 | 60,571 | 5,893 | 0.09% | $2.49M |
| COUPANG INC A | 711,275 | 770,459 | 59,184 | 0.09% | -$7.21M |
| BOEING CO/THE | 59,258 | 63,606 | 4,348 | 0.08% | $2.95M |
| TAPESTRY INC | 109,062 | 113,965 | 4,903 | 0.08% | $2.49M |
| VEEVA SYSTEMS-A | 67,583 | 70,531 | 2,948 | 0.08% | -$5.30M |
| BOSTON SCIENTIFIC CORP | 146,143 | 151,646 | 5,503 | 0.08% | -$536.07K |
| DARDEN RESTAURANTS INC | 64,231 | 68,160 | 3,929 | 0.08% | $2.02M |
| AST SPACEMOBILE INC | 100,887 | 121,985 | 21,098 | 0.08% | $5.47M |
| REDDIT INC-A | 66,769 | 74,576 | 7,807 | 0.08% | -$507.57K |
| BRISTOL-MYERS SQUIBB CO | 226,735 | 242,097 | 15,362 | 0.07% | $2.88M |
| CORPAY INC | 39,100 | 42,341 | 3,241 | 0.07% | $3.14M |
| CHENIERE ENERGY INC | 57,176 | 61,723 | 4,547 | 0.07% | $934.34K |
| BROADRIDGE FINL | 61,709 | 65,119 | 3,410 | 0.07% | -$765.06K |
| TEXAS PACIFIC LAND CORP | 11,129 | 35,574 | 24,445 | 0.07% | $1.89M |
| ZSCALER INC | 55,950 | 60,254 | 4,304 | 0.07% | -$6.48M |
| KKR & CO INC | 97,288 | 104,815 | 7,527 | 0.07% | $464.07K |
| ATLASSIAN CORP PLC CLS A | 93,461 | 99,639 | 6,178 | 0.07% | -$4.06M |
| PURE STORAGE INC CL A | 154,342 | 164,906 | 10,564 | 0.06% | -$3.77M |
| ASTERA LABS INC | 71,725 | 75,574 | 3,849 | 0.06% | -$2.01M |
| ROLLINS INC | 161,574 | 177,556 | 15,982 | 0.06% | $1.94M |
| VERISK ANALYTICS INC | 47,980 | 51,313 | 3,333 | 0.06% | $662.42K |
| BURLINGTON STORES INC | 36,912 | 37,618 | 706 | 0.06% | $1.03M |
| INSULET CORP | 39,384 | 41,997 | 2,613 | 0.06% | -$1.58M |
| ECOLAB INC | 35,382 | 37,971 | 2,589 | 0.06% | $1.64M |
| GOLDMAN SACHS GROUP INC | 9,363 | 9,998 | 635 | 0.05% | $1.96M |
| SIMON PROPERTY | 41,067 | 47,274 | 6,207 | 0.05% | $1.83M |
| YUM! BRANDS INC | 54,182 | 57,924 | 3,742 | 0.05% | $1.52M |
| TOAST INC-A | 252,641 | 284,176 | 31,535 | 0.05% | -$289.73K |
| HEICO CORP | 23,660 | 26,482 | 2,822 | 0.05% | $1.24M |
| EQUITABLE HOLDINGS INC | 174,371 | 187,675 | 13,304 | 0.05% | $94.19K |
| HUBSPOT INC | 29,248 | 30,677 | 1,429 | 0.05% | -$5.80M |
| TRADE DESK INC-A | 253,122 | 269,441 | 16,319 | 0.05% | -$4.55M |
| MCDONALDS CORP | 23,273 | 25,748 | 2,475 | 0.05% | $1.17M |
| DRAFTKINGS INC | 278,069 | 293,590 | 15,521 | 0.05% | -$429.47K |
| TYLER TECHNOLOGIES INC | 20,528 | 21,742 | 1,214 | 0.04% | -$1.75M |
| Viking Holdings Ltd | 98,256 | 108,728 | 10,472 | 0.04% | $1.87M |
| IONIS PHARMACEUTICALS INC | 83,863 | 90,571 | 6,708 | 0.04% | $1.26M |
| LAMAR ADVERTISING CO CL A | 50,675 | 58,147 | 7,472 | 0.04% | $1.45M |
| EMCOR GROUP INC | 8,905 | 10,189 | 1,284 | 0.04% | $1.33M |
| GUIDEWIRE SOFTWARE INC | 48,162 | 51,276 | 3,114 | 0.04% | -$4.03M |
| KIMBERLY CLARK CORP | 64,241 | 69,375 | 5,134 | 0.04% | -$753.48K |
| DYNATRACE INC | 169,135 | 181,686 | 12,551 | 0.04% | -$1.63M |
| UNION PACIFIC CORP | 26,933 | 29,268 | 2,335 | 0.04% | $945.68K |
| BOOZ ALLEN HAMILTON HLDG CL A | 68,241 | 74,437 | 6,196 | 0.04% | $633.83K |
| PAYCHEX INC | 57,677 | 63,212 | 5,535 | 0.04% | -$230.89K |
| LULULEMON ATHLETICA INC | 34,652 | 37,311 | 2,659 | 0.04% | $601.22K |
| On Holding AG | 125,809 | 139,779 | 13,970 | 0.04% | $1.65M |
| AUTOZONE INC | 1,495 | 1,707 | 212 | 0.04% | $829.95K |
| VERALTO CORP | 54,944 | 63,016 | 8,072 | 0.03% | $815.45K |
| AFFIRM HOLDINGS INC | 91,774 | 98,684 | 6,910 | 0.03% | -$646.07K |
| EXELIXIS INC | 117,606 | 129,893 | 12,287 | 0.03% | $824.55K |
| CONFLUENT INC-A | 158,020 | 175,780 | 17,760 | 0.03% | $1.68M |
| KINSALE CAPITAL GROUP INC | 12,171 | 13,535 | 1,364 | 0.03% | $496.29K |
| SAMSARA INC-CL A | 153,235 | 188,910 | 35,675 | 0.03% | -$856.52K |
| CELSIUS HOLDINGS INC | 88,729 | 100,779 | 12,050 | 0.03% | -$55.27K |
| ULTA BEAUTY INC | 6,447 | 7,461 | 1,014 | 0.03% | $1.48M |
| TPG INC | 69,349 | 81,228 | 11,879 | 0.03% | $968.17K |
| WINGSTOP INC | 15,389 | 17,555 | 2,166 | 0.03% | $1.33M |
| PROGRESSIVE CORP OHIO | 16,796 | 21,650 | 4,854 | 0.03% | $1.04M |
| BROOKFIELD ASSET MANAGEMENT LTD A | 77,289 | 90,354 | 13,065 | 0.03% | $313.25K |
| SUPER MICRO COMPUTER INC | 135,360 | 152,932 | 17,572 | 0.02% | -$2.58M |
| MURPHY USA INC | 9,127 | 10,432 | 1,305 | 0.02% | $1.14M |
| PUBLIC STORAGE | 11,161 | 15,286 | 4,125 | 0.02% | $1.11M |
| CBRE GROUP INC - CL A | 18,624 | 24,736 | 6,112 | 0.02% | $1.37M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 37,171 | 48,338 | 11,167 | 0.02% | $494.85K |
| THE CIGNA GROUP | 12,164 | 14,759 | 2,595 | 0.02% | $1.07M |
| DUTCH BROS INC-A | 66,053 | 74,314 | 8,261 | 0.02% | $373.35K |
| TKO GROUP HOLDINGS INC | 16,730 | 19,917 | 3,187 | 0.02% | $882.85K |
| MARKEL GROUP INC | 1,383 | 1,942 | 559 | 0.02% | $1.23M |
| CHEWY INC- CL A | 116,749 | 133,229 | 16,480 | 0.02% | -$58.48K |
| PAYLOCITY HOLDING CORP | 25,213 | 27,953 | 2,740 | 0.02% | $211.26K |
| BANK OF NEW YORK MELLON CORP | 29,469 | 30,430 | 961 | 0.02% | $468.58K |
| WILLIAMS COS INC | 36,842 | 54,084 | 17,242 | 0.02% | $1.51M |
| TEMPUS AI INC-A | 47,003 | 56,666 | 9,663 | 0.02% | -$833.46K |
| KARMAN HOLDINGS INC | 15,212 | 32,051 | 16,839 | 0.02% | $2.05M |
| DUOLINGO INC | 21,093 | 23,942 | 2,849 | 0.02% | -$2.50M |
| DELL TECHNOLOGIES INC CL C | 22,035 | 27,521 | 5,486 | 0.02% | -$420.39K |
| ARTHUR J GALLAGHAR AND CO | 9,339 | 12,551 | 3,212 | 0.02% | $799.86K |
| MOLINA HEALTHCARE INC | 13,807 | 17,085 | 3,278 | 0.02% | $955.00K |
| GITLAB INC-CL A | 72,407 | 87,156 | 14,749 | 0.02% | -$481.12K |
| RYAN SPECIALTY HOLDINGS INC | 52,200 | 62,260 | 10,060 | 0.02% | $145.35K |
| HOULIHAN LOKEY I | 11,820 | 17,495 | 5,675 | 0.02% | $828.03K |
| MARVELL TECHNOLOGY INC | 30,531 | 36,844 | 6,313 | 0.02% | $45.75K |
| RBC BEARINGS INC | 3,590 | 5,546 | 1,956 | 0.02% | $1.23M |
| RUBRIK INC-A | 40,928 | 47,887 | 6,959 | 0.01% | -$401.37K |
| COINBASE GLOBAL INC | 11,503 | 13,687 | 2,184 | 0.01% | -$1.29M |
| DAVITA INC | 18,570 | 23,017 | 4,447 | 0.01% | $306.48K |
| MASTEC INC | 7,490 | 10,253 | 2,763 | 0.01% | $936.48K |
| SOFI TECHNOLOGIES INC A | 87,578 | 107,390 | 19,812 | 0.01% | -$149.75K |
| VAIL RESORTS INC | 14,440 | 17,795 | 3,355 | 0.01% | $226.10K |
| CASEY'S GENERAL | 2,775 | 3,900 | 1,125 | 0.01% | $941.25K |
| BROWN & BROWN | 17,158 | 29,413 | 12,255 | 0.01% | $752.50K |
| STEEL DYNAMICS INC | 7,693 | 11,058 | 3,365 | 0.01% | $779.42K |
| TWILIO INC CLASS A | 12,336 | 16,150 | 3,814 | 0.01% | $281.55K |
| WESTERN ALLIANCE BANCORP | 13,384 | 21,323 | 7,939 | 0.01% | $865.69K |
| EVEREST RE GROUP | 2,888 | 4,498 | 1,610 | 0.01% | $581.76K |
| TETRA TECH INC | 20,178 | 37,818 | 17,640 | 0.01% | $778.93K |
| SAREPTA THERAPEUTICS INC | 44,435 | 69,891 | 25,456 | 0.01% | $354.70K |
| ALLY FINANCIAL INC | 7,399 | 29,957 | 22,558 | 0.01% | $978.24K |
| LAZARD INC CL A | 12,117 | 23,329 | 11,212 | 0.01% | $661.92K |
| CHEMED CORP | 814 | 2,832 | 2,018 | 0.01% | $858.58K |
| CDW CORPORATION | 5,410 | 9,568 | 4,158 | 0.01% | $347.11K |
| DOUBLEVERIFY HOLDINGS INC | 43,964 | 106,522 | 62,558 | 0.01% | $652.26K |
| RH | 1,531 | 4,681 | 3,150 | 0.01% | $666.64K |
| ALLISON TRANSMISSION HLDGS INC | 2,467 | 8,045 | 5,578 | 0.00% | $670.84K |
| COCA COLA CONSOLIDATED INC | 4,025 | 4,653 | 628 | 0.00% | $182.76K |
| AVIS BUDGET GROUP | 1,378 | 5,426 | 4,048 | 0.00% | $436.43K |
| CHOICE HOTELS INTL INC | 91 | 5,780 | 5,689 | 0.00% | $585.72K |
| WENDY'S CO/THE | 12,571 | 75,178 | 62,607 | 0.00% | $478.28K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1,165 | 6,214 | 5,049 | 0.00% | $448.35K |
| H&R BLOCK INC | 6,234 | 12,824 | 6,590 | 0.00% | $195.83K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 12,549,010 | 11,838,404 | -710,606 | 12.65% | -$278.37M |
| APPLE INC | 7,843,853 | 7,395,975 | -447,878 | 10.73% | -$201.63M |
| MICROSOFT CORP | 3,982,974 | 3,788,865 | -194,109 | 9.12% | -$432.11M |
| BROADCOM INC | 2,524,054 | 2,474,329 | -49,725 | 4.58% | -$113.22M |
| ALPHABET INC CL A | 2,052,494 | 1,983,894 | -68,600 | 3.75% | $93.42M |
| TESLA INC | 1,580,558 | 1,530,504 | -50,054 | 3.68% | -$62.88M |
| ALPHABET INC CL C | 1,671,242 | 1,613,391 | -57,851 | 3.05% | $75.19M |
| CENCORA INC | 104,988 | 104,493 | -495 | 0.21% | $2.07M |
| AMERICAN EXPRESS CO | 103,231 | 102,724 | -507 | 0.20% | -$1.06M |
| MARRIOTT INTL-A | 100,522 | 98,170 | -2,352 | 0.17% | $4.76M |
| TARGA RESOURCES CORP | 123,943 | 120,595 | -3,348 | 0.14% | $5.15M |
| EXPEDIA INC | 70,252 | 69,735 | -517 | 0.10% | $3.01M |
| BANK OF AMERICA CORPORATION | 310,971 | 300,721 | -10,250 | 0.09% | -$623.04K |
| FLUTTER ENTER-DI | 83,361 | 79,159 | -4,202 | 0.07% | -$6.32M |
| MSCI INC | 21,290 | 21,246 | -44 | 0.07% | $413.26K |
| LIVE NATION ENTERTAINMENT INC | 92,342 | 88,523 | -3,819 | 0.07% | -$932.23K |
| SALESFORCE INC | 60,264 | 60,242 | -22 | 0.07% | -$2.90M |
| SYSCO CORP | 149,602 | 149,221 | -381 | 0.07% | $1.40M |
| HEICO CORP CL A | 43,247 | 43,178 | -69 | 0.06% | $279.11K |
| LAS VEGAS SANDS CORP | 182,828 | 182,236 | -592 | 0.05% | -$1.24M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 107,932,155 | 8,101,647 | -99,830,508 | 0.05% | -$99.83M |
| PENUMBRA INC | 22,506 | 22,450 | -56 | 0.04% | $2.92M |
| RESTAURANT BRANDS INTERNATIONAL INC | 120,029 | 119,733 | -296 | 0.04% | $136.21K |
| TAKE-TWO INTERACTV SOFTWR INC | 35,517 | 35,408 | -109 | 0.04% | -$1.31M |
| SCHWAB CHARLES CORP | 86,475 | 72,082 | -14,393 | 0.04% | -$682.86K |
| STARBUCKS CORP | 85,951 | 78,244 | -7,707 | 0.04% | $243.68K |
| ROSS STORES INC | 36,532 | 28,984 | -7,548 | 0.03% | -$337.83K |
| NETAPP INC | 44,682 | 37,692 | -6,990 | 0.02% | -$1.63M |
| CHURCHILL DOWNS INC | 32,618 | 32,403 | -215 | 0.02% | -$48.55K |
| WYNDHAM HOTELS and RESORTS INC | 38,880 | 37,484 | -1,396 | 0.02% | -$126.50K |
| EXLSERVICE HOLDINGS INC | 90,406 | 65,710 | -24,696 | 0.01% | -$962.33K |
| ROCKWELL AUTOMATION INC | 5,673 | 5,639 | -34 | 0.01% | $287.98K |
| JONES LANG LASALLE INC | 7,879 | 5,414 | -2,465 | 0.01% | -$466.08K |
| SUN COMMUNITIES INC - REIT | 14,518 | 14,300 | -218 | 0.01% | -$15.73K |
| VALVOLINE INC | 56,610 | 50,249 | -6,361 | 0.01% | -$224.55K |
| APELLIS PHARMACEUTICALS INC | 63,059 | 61,758 | -1,301 | 0.01% | $40.62K |
| PHILLIPS 66 | 16,637 | 9,674 | -6,963 | 0.01% | -$876.16K |
| FLOOR & DECOR-A | 20,613 | 20,318 | -295 | 0.01% | $52.28K |
| UBIQUITI INC | 2,403 | 2,390 | -13 | 0.01% | -$573.70K |
| James Hardie Industries PLC | 56,058 | 55,380 | -678 | 0.01% | $99.89K |
| ENTEGRIS INC | 13,940 | 7,599 | -6,341 | 0.01% | -$379.27K |
| LIBERTY BROADBAND CORP C | 16,501 | 15,926 | -575 | 0.00% | -$121.88K |
| LITHIA MOTORS INC CL A | 1,964 | 1,918 | -46 | 0.00% | $3.50K |
| SOTERA HEALTH CO | 33,473 | 32,644 | -829 | 0.00% | $35.86K |
| MORNINGSTAR INC | 9,974 | 2,553 | -7,421 | 0.00% | -$1.60M |
| U-HAUL HOLDING CO | 20,761 | 2,584 | -18,177 | 0.00% | -$874.12K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PEPSICO INC | 107,210 | 107,210 | 0 | 0.09% | $808.36K |
| HCA HEALTHCARE INC | 21,127 | 21,127 | 0 | 0.06% | $604.02K |
| TEMPUR SEALY INTERNATIONAL INC | 115,423 | 115,423 | 0 | 0.06% | $982.25K |
| DECKERS OUTDOOR CORP | 83,986 | 83,986 | 0 | 0.06% | $3.18M |
| JABIL INC | 39,841 | 39,841 | 0 | 0.05% | $649.41K |
| LENNOX INTL INC | 17,997 | 17,997 | 0 | 0.05% | -$178.53K |
| GARTNER INC | 41,613 | 41,613 | 0 | 0.05% | -$1.61M |
| GODADDY INC CL A | 79,674 | 79,674 | 0 | 0.04% | -$2.60M |
| TRANSDIGM GROUP INC | 5,516 | 5,516 | 0 | 0.04% | $656.57K |
| 3M CO | 49,493 | 49,493 | 0 | 0.04% | -$660.24K |
| MEDPACE HOLDINGS INC | 12,699 | 12,699 | 0 | 0.04% | -$30.86K |
| BLOCK INC CL A | 116,442 | 116,442 | 0 | 0.04% | -$1.81M |
| TEXAS ROADHOUSE INC | 39,033 | 39,033 | 0 | 0.04% | $635.46K |
| WATERS CORP | 17,793 | 17,793 | 0 | 0.04% | $375.79K |
| NEUROCRINE BIOSCIENCES INC | 47,326 | 47,326 | 0 | 0.04% | -$338.38K |
| MARSH & MCLENNAN | 33,431 | 33,431 | 0 | 0.04% | $335.65K |
| CARNIVAL CORP | 190,401 | 190,401 | 0 | 0.03% | $226.58K |
| ROBINHOOD MARKETS INC | 56,956 | 56,956 | 0 | 0.03% | -$2.69M |
| FISERV INC | 87,063 | 87,063 | 0 | 0.03% | -$257.71K |
| LATTICE SEMICONDUCTOR CORP | 68,430 | 68,430 | 0 | 0.03% | $517.33K |
| MANHATTAN ASSOCIATES INC | 34,683 | 34,683 | 0 | 0.03% | -$1.08M |
| HALOZYME THERAPEUTICS INC | 69,978 | 69,978 | 0 | 0.03% | $456.26K |
| NORWEGIAN CRUISE | 227,316 | 227,316 | 0 | 0.03% | -$104.57K |
| RESMED INC | 19,283 | 19,283 | 0 | 0.03% | $220.40K |
| BLUE OWL CAPITAL INC A | 348,226 | 348,226 | 0 | 0.03% | -$741.72K |
| DOCUSIGN INC | 86,694 | 86,694 | 0 | 0.03% | -$1.79M |
| PLANET FITNESS INC CL A | 47,900 | 47,900 | 0 | 0.02% | $16.76K |
| SPROUTS FMRS MKT INC | 55,894 | 55,894 | 0 | 0.02% | -$449.95K |
| PINTEREST INC CL A | 167,572 | 167,572 | 0 | 0.02% | -$1.84M |
| PROCORE TECHNOLOGIES INC | 65,470 | 65,470 | 0 | 0.02% | -$1.13M |
| MASIMO CORP | 25,751 | 25,751 | 0 | 0.02% | -$85.49K |
| CAVA GROUP INC | 56,989 | 56,989 | 0 | 0.02% | $392.65K |
| AAON INC | 37,915 | 37,915 | 0 | 0.02% | -$277.92K |
| ELASTIC NV | 51,786 | 51,786 | 0 | 0.02% | -$1.21M |
| SLB LTD | 67,876 | 67,876 | 0 | 0.02% | $836.23K |
| Anglogold Ashanti Plc | 34,883 | 34,883 | 0 | 0.02% | $867.54K |
| CORE & MAIN IN-A | 60,340 | 60,340 | 0 | 0.02% | $71.20K |
| BENTLEY SYSTEM-B | 89,923 | 89,923 | 0 | 0.02% | -$1.41M |
| OKTA INC CL A | 35,929 | 35,929 | 0 | 0.02% | -$253.30K |
| DOXIMITY INC-A | 73,732 | 73,732 | 0 | 0.02% | -$2.10M |
| EQUIFAX INC | 13,285 | 13,285 | 0 | 0.01% | -$128.86K |
| ENPHASE ENERGY INC | 72,175 | 72,175 | 0 | 0.01% | $466.97K |
| INCYTE CORP | 23,383 | 23,383 | 0 | 0.01% | $154.09K |
| APPFOLIO INC - A | 11,742 | 11,742 | 0 | 0.01% | -$757.95K |
| DOMINOS PIZZA INC | 5,431 | 5,431 | 0 | 0.01% | $64.47K |
| HERSHEY CO/THE | 11,106 | 11,106 | 0 | 0.01% | $278.98K |
| SHIFT4 PAYMENTS INC | 36,294 | 36,294 | 0 | 0.01% | -$365.12K |
| CORCEPT THERAPEUTICS INC | 53,667 | 53,667 | 0 | 0.01% | -$1.80M |
| HAMILTON LANE INC - A | 14,905 | 14,905 | 0 | 0.01% | $406.61K |
| WILLIAMS-SONOMA INC | 10,110 | 10,110 | 0 | 0.01% | $104.23K |
| PAYCOM SOFTWARE INC | 15,002 | 15,002 | 0 | 0.01% | -$785.20K |
| XPO LOGISTICS INC | 13,488 | 13,488 | 0 | 0.01% | $57.19K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 8,973 | 8,973 | 0 | 0.01% | $636.45K |
| FERGUSON ENTERPRISES INC | 7,736 | 7,736 | 0 | 0.01% | $30.63K |
| BWX TECHNOLOGIES INC | 8,982 | 8,982 | 0 | 0.01% | -$73.47K |
| COSTAR GROUP INC | 29,576 | 29,576 | 0 | 0.01% | -$216.20K |
| SENTINELONE INC | 120,102 | 120,102 | 0 | 0.01% | -$464.79K |
| ETSY INC | 31,557 | 31,557 | 0 | 0.01% | -$285.28K |
| MONGODB INC CL A | 4,297 | 4,297 | 0 | 0.01% | $49.46K |
| LOAR HOLDINGS INC | 22,640 | 22,640 | 0 | 0.01% | -$238.85K |
| CARPENTER TECHNOLOGY CORP | 4,854 | 4,854 | 0 | 0.01% | $9.37K |
| ARMSTRONG WORLD INDUSTRIES INC | 8,085 | 8,085 | 0 | 0.01% | -$54.09K |
| SOUTHWEST AIRLINES CO | 30,661 | 30,661 | 0 | 0.01% | $527.98K |
| ONTO INNOVATION INC | 6,771 | 6,771 | 0 | 0.01% | $454.27K |
| NUTANIX INC CL A | 34,050 | 34,050 | 0 | 0.01% | -$1.09M |
| CARLISLE COS INC | 3,729 | 3,729 | 0 | 0.01% | $59.07K |
| STRATEGY INC CL A | 8,410 | 8,410 | 0 | 0.01% | -$1.01M |
| INSPIRE MEDICAL SYSTEMS INC | 16,482 | 16,482 | 0 | 0.01% | $60.98K |
| PTC INC | 7,879 | 7,879 | 0 | 0.01% | -$334.15K |
| ULTRAGENYX PHARMA INC | 49,013 | 49,013 | 0 | 0.01% | -$516.11K |
| BJS WHSL CLUB HLDGS INC | 12,637 | 12,637 | 0 | 0.01% | $52.82K |
| LUMENTUM HOLDINGS INC | 2,966 | 2,966 | 0 | 0.01% | $564.37K |
| PERFORMANCE FOOD GROUP CO | 11,757 | 11,757 | 0 | 0.01% | -$15.17K |
| RINGCENTRAL INC CL A | 43,129 | 43,129 | 0 | 0.01% | -$182.87K |
| JEFFERIES FINANCIAL GROUP INC | 18,169 | 18,169 | 0 | 0.01% | $151.71K |
| Freedom Holding Corp/NV | 8,562 | 8,562 | 0 | 0.01% | -$256.52K |
| OLD DOMINION FRT | 6,013 | 6,013 | 0 | 0.01% | $197.11K |
| WAYFAIR INC- A | 9,624 | 9,624 | 0 | 0.01% | -$192 |
| INTERACTIVE BROKERS GROUP INC | 12,940 | 12,940 | 0 | 0.01% | $58.49K |
| SUMMIT THERAPEUTICS INC | 66,729 | 66,729 | 0 | 0.01% | -$295.61K |
| SITEONE LANDSCAPE SUPPLY INC | 6,519 | 6,519 | 0 | 0.01% | $89.77K |
| SharkNinja Inc | 7,051 | 7,051 | 0 | 0.00% | $230.57K |
| TRAVEL+LEISURE CO | 11,804 | 11,804 | 0 | 0.00% | $79.80K |
| ROKU INC CLASS A | 8,594 | 8,594 | 0 | 0.00% | -$93.93K |
| GEN DIGITAL INC | 34,078 | 34,078 | 0 | 0.00% | -$80.76K |
| GRAND CANYON EDUCATION INC | 4,330 | 4,330 | 0 | 0.00% | -$62.61K |
| RB GLOBAL INC | 6,435 | 6,435 | 0 | 0.00% | $92.34K |
| PEGASYSTEMS INC | 16,495 | 16,495 | 0 | 0.00% | -$329.24K |
| LEONARDO DRS INC | 17,015 | 17,015 | 0 | 0.00% | $76.57K |
| TRUMP MEDIA & TE | 52,375 | 52,375 | 0 | 0.00% | -$133.29K |
| REPLIGEN CORP | 4,286 | 4,286 | 0 | 0.00% | $1.33K |
| LYFT INC-A | 36,466 | 36,466 | 0 | 0.00% | -$130.91K |
| ALASKA AIR GROUP INC | 12,065 | 12,065 | 0 | 0.00% | $109.79K |
| EXACT SCIENCES CORP | 5,870 | 5,870 | 0 | 0.00% | $221.01K |
| DROPBOX INC CL A | 22,928 | 22,928 | 0 | 0.00% | -$80.71K |
| RALPH LAUREN CORP | 1,644 | 1,644 | 0 | 0.00% | $55.48K |
| POPULAR INC | 3,973 | 3,973 | 0 | 0.00% | $87.64K |
| HF SINCLAIR CORP | 9,076 | 9,076 | 0 | 0.00% | $3.54K |
| TOPBUILD CORP | 1,003 | 1,003 | 0 | 0.00% | $45.71K |
| DARLING INGREDIENTS INC | 10,214 | 10,214 | 0 | 0.00% | $139.01K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 22,703 | 22,703 | 0 | 0.00% | -$39.05K |
| FRESHPET INC | 6,487 | 6,487 | 0 | 0.00% | $132.92K |
| SLM CORP | 16,535 | 16,535 | 0 | 0.00% | $4.96K |
| DAYFORCE INC | 6,171 | 6,171 | 0 | 0.00% | $3.27K |
| STANDARDAERO INC | 13,590 | 13,590 | 0 | 0.00% | $27.18K |
| U-HAUL HOLDING CO | 6,839 | 6,839 | 0 | 0.00% | $23.18K |
| UDR INC | 10,158 | 10,158 | 0 | 0.00% | $35.15K |
| FACTSET RESEARCH SYSTEMS INC | 1,423 | 1,423 | 0 | 0.00% | -$17.70K |
| TERADATA CORP | 12,546 | 12,546 | 0 | 0.00% | $96.23K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 4,443 | 4,443 | 0 | 0.00% | -$50.16K |
| SIMPSON MFG | 1,999 | 1,999 | 0 | 0.00% | $560 |
| Birkenstock Holding Plc | 9,052 | 9,052 | 0 | 0.00% | -$19.46K |
| AMERICAN AIRLINES GROUP INC | 25,356 | 25,356 | 0 | 0.00% | $4.31K |
| UWM HOLDINGS CORP CL A | 68,515 | 68,515 | 0 | 0.00% | -$49.33K |
| WEX INC | 2,088 | 2,088 | 0 | 0.00% | $16.75K |
| UNITY SOFTWARE INC | 10,502 | 10,502 | 0 | 0.00% | -$92.42K |
| CIRCLE INTERNET GROUP INC A | 4,196 | 4,196 | 0 | 0.00% | -$264.56K |
| KBR INC | 6,158 | 6,158 | 0 | 0.00% | -$185 |
| EAGLE MATERIALS INC | 1,138 | 1,138 | 0 | 0.00% | -$9.68K |
| NIQ GLOBAL INTEL | 13,638 | 13,638 | 0 | 0.00% | $62.60K |
| XP Inc | 10,691 | 10,691 | 0 | 0.00% | $13.79K |
| CREDIT ACCEPTANCE CORP | 415 | 415 | 0 | 0.00% | $21.12K |
| NEXSTAR MEDIA GROUP INC | 965 | 965 | 0 | 0.00% | $16.07K |
| KYNDRYL HOLDINGS INC | 8,590 | 8,590 | 0 | 0.00% | -$50.85K |
| NCINO INC | 8,465 | 8,465 | 0 | 0.00% | -$45.12K |
| Globant SA | 2,407 | 2,407 | 0 | 0.00% | $12.76K |
| CARIS LIFE SCIENCES INC | 6,391 | 6,391 | 0 | 0.00% | -$44.23K |
| VIKING THERAPEUTICS INC | 4,941 | 4,941 | 0 | 0.00% | -$44.67K |
| IRIDIUM COMMUNICATIONS INC | 5,866 | 5,866 | 0 | 0.00% | $4.52K |
| GCI LIBERTY INC. - CL C | 2,983 | 2,983 | 0 | 0.00% | $1.09K |
| GCI LIBERTY INC. A | 134 | 134 | 0 | 0.00% | $121 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.