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 |
|---|---|---|---|---|---|
| BROADCOM INC | 0 | 106,724 | 106,724 | 2.54% | $35.36M |
| MASTERCARD INC CL A | 0 | 54,786 | 54,786 | 2.12% | $29.52M |
| JH COLLATERAL | 0 | 226,948 | 226,948 | 0.16% | $2.27M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 32,897 | 405,815 | 372,918 | 2.43% | -$2.93M |
| SERVICENOW INC | 55,349 | 194,570 | 139,221 | 1.63% | -$28.11M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 857,485 | 624,614 | -232,871 | 8.57% | -$54.25M |
| AMAZON.COM INC | 610,061 | 488,919 | -121,142 | 8.40% | -$31.99M |
| MICROSOFT CORP | 259,592 | 229,765 | -29,827 | 7.10% | -$35.55M |
| ALPHABET INC CL C | 241,356 | 216,352 | -25,004 | 5.26% | $5.22M |
| META PLATFORMS INC CL A | 131,790 | 91,287 | -40,503 | 4.69% | -$20.04M |
| VISA INC-CLASS A | 244,427 | 189,732 | -54,695 | 4.38% | -$22.22M |
| WASTE MANAGEMENT INC | 441,173 | 253,282 | -187,891 | 4.04% | -$31.84M |
| YUM! BRANDS INC | 535,515 | 357,984 | -177,531 | 4.00% | -$18.35M |
| APPLE INC | 208,323 | 196,033 | -12,290 | 3.65% | -$5.46M |
| S&P GLOBAL INC | 134,669 | 92,004 | -42,665 | 3.49% | -$17.05M |
| CANADIAN PACIFIC KANSAS CITY LTD | 887,394 | 646,159 | -241,235 | 3.45% | -$15.81M |
| SYNOPSYS INC | 154,623 | 95,922 | -58,701 | 3.20% | -$25.56M |
| SALESFORCE INC | 261,954 | 196,879 | -65,075 | 3.00% | -$26.42M |
| INTUIT INC | 127,459 | 75,310 | -52,149 | 2.70% | -$47.51M |
| DANAHER CORP | 193,294 | 167,594 | -25,700 | 2.63% | -$4.95M |
| AMERICAN EXPRESS CO | 130,400 | 99,647 | -30,753 | 2.52% | -$11.95M |
| UNITEDHEALTH GRP | 179,762 | 121,996 | -57,766 | 2.51% | -$26.40M |
| WW GRAINGER INC | 52,969 | 32,307 | -20,662 | 2.50% | -$16.97M |
| CHIPOTLE MEXICAN GRILL INC | 924,106 | 779,396 | -144,710 | 2.17% | $1.01M |
| COOPER COS INC | 788,866 | 356,450 | -432,416 | 2.08% | -$26.14M |
| ECOLAB INC | 149,205 | 101,372 | -47,833 | 2.05% | -$9.67M |
| NIKE INC CL B | 578,925 | 452,609 | -126,316 | 2.01% | -$9.42M |
| GARTNER INC | 120,989 | 93,946 | -27,043 | 1.41% | -$10.35M |
| SSC GOVERNMENT MM GVMXX / | 17,923,406 | 11,252,200 | -6,671,207 | 0.81% | -$6.67M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AON PLC-CLASS A | 113,686 | 113,686 | 0 | 2.85% | $1.02M |
| ARM HOLDINGS LTD | 216,571 | 216,571 | 0 | 1.64% | -$13.96M |
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