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 |
|---|---|---|---|---|---|
| WALMART INC | 0 | 2,132,244 | 2,132,244 | 3.09% | $254.04M |
| SEAGATE TECHNOLO | 0 | 92,769 | 92,769 | 0.46% | $37.82M |
| WESTERN DIGITAL CORP | 0 | 148,518 | 148,518 | 0.45% | $37.16M |
| MONOLITHIC POWER SYS INC | 0 | 20,711 | 20,711 | 0.28% | $23.28M |
| Ferrovial SE EUR0.01 | 0 | 316,479 | 316,479 | 0.26% | $21.52M |
| ALNYLAM PHARMACEUTICALS INC | 0 | 56,986 | 56,986 | 0.23% | $19.26M |
| INSMED INC | 0 | 91,520 | 91,520 | 0.17% | $14.36M |
| NASDAQ 100 E MINI FUTURE MAR26 | 0 | 80 | 80 | 0.00% | $26.49K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 250,394 | 0 | -250,394 | 0.00% | -$20.63M |
| BIOGEN INC | 61,018 | 0 | -61,018 | 0.00% | -$9.41M |
| TRADE DESK INC-A | 186,119 | 0 | -186,119 | 0.00% | -$9.36M |
| CDW CORPORATION | 54,327 | 0 | -54,327 | 0.00% | -$8.66M |
| ON SEMICONDUCTOR CORP | 169,447 | 0 | -169,447 | 0.00% | -$8.49M |
| Globalfoundries Inc ORDINARY SHARES | 229,620 | 0 | -229,620 | 0.00% | -$8.17M |
| LULULEMON ATHLETICA INC | 47,481 | 0 | -47,481 | 0.00% | -$8.10M |
| SOLSTICE ADV MAT | 68,449 | 0 | -68,449 | 0.00% | -$3.09M |
| NASDAQ 100 E MINI FUTURE DEC25 | 32 | 0 | -32 | 0.00% | -$1.06M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 382,320 | 462,751 | 80,431 | 4.03% | $83.68M |
| TESLA INC | 642,502 | 700,166 | 57,664 | 3.66% | $8.02M |
| MICRON TECHNOLOGY INC | 483,905 | 491,541 | 7,636 | 2.48% | $95.65M |
| COSTCO WHOLESALE CORP | 192,161 | 192,365 | 204 | 2.20% | $5.73M |
| ADV MICRO DEVICE | 702,923 | 710,918 | 7,995 | 2.04% | -$11.74M |
| NETFLIX INC | 184,209 | 1,847,427 | 1,663,218 | 1.87% | -$51.86M |
| PALANTIR TECHNOLOGIES INC | 985,543 | 997,216 | 11,673 | 1.78% | -$51.39M |
| CISCO SYSTEMS INC | 1,713,973 | 1,717,643 | 3,670 | 1.63% | $9.22M |
| LAM RESEARCH CORP | 546,876 | 548,189 | 1,313 | 1.55% | $41.87M |
| APPLIED MATERIALS INC | 344,141 | 347,594 | 3,453 | 1.36% | $31.82M |
| INTEL CORP | 1,890,207 | 2,080,443 | 190,236 | 1.17% | $21.09M |
| T-MOBILE US INC | 486,992 | 487,728 | 736 | 1.17% | -$6.11M |
| PEPSICO INC | 591,715 | 596,181 | 4,466 | 1.11% | $5.15M |
| KLA CORP | 56,948 | 57,296 | 348 | 0.99% | $12.98M |
| QUALCOMM INC | 466,222 | 466,580 | 358 | 0.86% | -$13.61M |
| ANALOG DEVICES INC | 211,972 | 213,271 | 1,299 | 0.81% | $16.67M |
| APPLOVIN CORP | 132,972 | 134,029 | 1,057 | 0.77% | -$21.34M |
| HONEYWELL INTL INC | 273,797 | 274,505 | 708 | 0.76% | $7.33M |
| ASML Holding NV - NY Reg Shares | 36,404 | 38,176 | 1,772 | 0.66% | $15.76M |
| PALO ALTO NETWORKS INC | 288,597 | 298,990 | 10,393 | 0.64% | -$10.65M |
| MERCADOLIBRE INC | 21,830 | 22,050 | 220 | 0.58% | -$3.45M |
| STARBUCKS CORP | 488,717 | 492,386 | 3,669 | 0.55% | $5.75M |
| CONSTELLATION ENERGY CORP | 134,570 | 158,483 | 23,913 | 0.54% | -$6.25M |
| AUTOMATIC DATA PROCESSING INC | 174,521 | 174,884 | 363 | 0.52% | -$2.26M |
| SYNOPSYS INC | 79,516 | 80,429 | 913 | 0.45% | $1.32M |
| MARRIOTT INTL-A | 116,399 | 116,488 | 89 | 0.45% | $6.40M |
| DOORDASH INC-A | 173,292 | 176,375 | 3,083 | 0.44% | -$7.99M |
| CADENCE DESIGN SYSTEMS INC | 117,185 | 118,117 | 932 | 0.43% | -$4.68M |
| MONSTER BEVERAGE CORP | 418,063 | 423,881 | 5,818 | 0.42% | $6.29M |
| CINTAS CORP | 172,961 | 174,302 | 1,341 | 0.41% | $1.66M |
| REGENERON PHARMACEUTICALS INC | 44,543 | 44,802 | 259 | 0.40% | $4.19M |
| CSX CORP | 798,511 | 807,054 | 8,543 | 0.37% | $1.71M |
| WARNER BROS DISCOVERY INC | 1,053,683 | 1,073,833 | 20,150 | 0.36% | $5.92M |
| MARVELL TECHNOLOGY INC | 369,839 | 373,571 | 3,732 | 0.36% | -$5.19M |
| PDD HOLDINGS INC ADR | 287,052 | 289,403 | 2,351 | 0.36% | -$9.47M |
| PACCAR INC | 223,868 | 227,448 | 3,580 | 0.34% | $5.93M |
| AMERICAN ELECTRIC POWER CO INC | 228,806 | 231,285 | 2,479 | 0.34% | $185.95K |
| ROSS STORES INC | 139,355 | 140,751 | 1,396 | 0.32% | $4.41M |
| NXP SEMICONDUCTO | 107,710 | 108,865 | 1,155 | 0.30% | $2.09M |
| BAKER HUGHES CO | 419,837 | 426,713 | 6,876 | 0.29% | $3.59M |
| AIRBNB INC CLASS A | 182,956 | 183,875 | 919 | 0.29% | $636.66K |
| IDEXX LABS INC | 34,100 | 34,517 | 417 | 0.28% | $1.68M |
| ELECTRONIC ARTS INC | 106,643 | 108,026 | 1,383 | 0.27% | $693.66K |
| FASTENAL CO | 489,916 | 495,786 | 5,870 | 0.26% | $1.34M |
| DIAMONDBACK ENERGY INC | 122,966 | 123,637 | 671 | 0.25% | $2.66M |
| EXELON CORP | 429,897 | 435,697 | 5,800 | 0.24% | -$316.34K |
| XCEL ENERGY INC | 251,880 | 255,104 | 3,224 | 0.24% | -$1.04M |
| DATADOG INC CL A | 137,801 | 140,205 | 2,404 | 0.22% | -$4.30M |
| COCA COLA EUROPEAN PARTNERS PLC | 194,342 | 197,359 | 3,017 | 0.22% | $834.42K |
| MICROCHIP TECHNOLOGY | 228,281 | 232,787 | 4,506 | 0.21% | $3.42M |
| TAKE-TWO INTERACTV SOFTWR INC | 78,559 | 79,653 | 1,094 | 0.21% | -$2.59M |
| STRATEGY INC CL A | 113,436 | 115,043 | 1,607 | 0.21% | -$13.35M |
| ROPER TECHNOLOGIES INC | 45,933 | 46,105 | 172 | 0.21% | -$3.38M |
| COGNIZANT TECH SOLUTIONS CL A | 206,133 | 207,749 | 1,616 | 0.21% | $2.02M |
| COPART INC | 410,784 | 416,472 | 5,688 | 0.21% | -$767.39K |
| AXON ENTERPRISE INC | 33,534 | 33,974 | 440 | 0.20% | -$8.13M |
| KEURIG DR PEPPER INC | 573,808 | 583,907 | 10,099 | 0.19% | $437.78K |
| PAYCHEX INC | 152,938 | 154,707 | 1,769 | 0.19% | -$1.94M |
| OLD DOMINION FRT | 88,420 | 89,859 | 1,439 | 0.19% | $3.15M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 192,891 | 195,683 | 2,792 | 0.19% | $995.91K |
| ZSCALER INC | 66,265 | 68,010 | 1,745 | 0.17% | -$8.34M |
| VERISK ANALYTICS INC | 59,012 | 59,680 | 668 | 0.16% | $68.55K |
| DEXCOM INC | 164,228 | 166,754 | 2,526 | 0.15% | $2.62M |
| KRAFT HEINZ CO/T | 497,841 | 505,785 | 7,944 | 0.15% | -$304.27K |
| COSTAR GROUP INC | 178,964 | 180,635 | 1,671 | 0.13% | -$1.21M |
| ATLASSIAN CORP PLC CLS A | 69,471 | 71,180 | 1,709 | 0.10% | -$3.36M |
| ARM HOLDINGS LTD | 56,755 | 57,888 | 1,133 | 0.07% | -$3.54M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 4,287,548 | 3,848,297 | -439,251 | 8.93% | -$132.66M |
| APPLE INC | 2,618,208 | 2,339,887 | -278,321 | 7.37% | -$100.73M |
| MICROSOFT CORP | 1,311,416 | 1,176,837 | -134,579 | 6.15% | -$172.68M |
| AMAZON.COM INC | 1,880,862 | 1,692,451 | -188,411 | 4.92% | -$54.34M |
| ALPHABET INC CL A | 1,025,245 | 920,880 | -104,365 | 3.78% | $22.97M |
| ALPHABET INC CL C | 956,936 | 855,767 | -101,169 | 3.52% | $20.02M |
| BROADCOM INC | 1,372,042 | 747,295 | -624,747 | 3.01% | -$259.57M |
| LINDE PLC | 202,783 | 202,400 | -383 | 1.12% | $7.67M |
| TEXAS INSTRUMENTS INC | 392,595 | 392,269 | -326 | 1.03% | $21.17M |
| AMGEN INC | 232,426 | 232,001 | -425 | 0.96% | $9.95M |
| INTUITIVE SURGICAL INC | 154,770 | 154,497 | -273 | 0.95% | -$4.79M |
| GILEAD SCIENCES INC | 535,323 | 531,650 | -3,673 | 0.92% | $11.34M |
| THE BOOKING HOLDINGS INC | 13,998 | 13,948 | -50 | 0.85% | -$1.31M |
| SHOPIFY INC CL A | 527,595 | 526,169 | -1,426 | 0.84% | -$22.68M |
| INTUIT INC | 120,535 | 119,165 | -1,370 | 0.72% | -$21.01M |
| ADOBE INC | 183,068 | 181,671 | -1,397 | 0.65% | -$9.02M |
| VERTEX PHARMACEUTICALS INC | 110,360 | 109,688 | -672 | 0.63% | $4.58M |
| CROWDSTRIKE HOLDINGS INC | 108,164 | 106,972 | -1,192 | 0.57% | -$11.52M |
| COMCAST CORP CL A | 1,586,366 | 1,580,358 | -6,008 | 0.57% | $2.86M |
| O'REILLY AUTOMOTIVE INC | 364,502 | 364,361 | -141 | 0.44% | $1.43M |
| MONDELEZ INTL INC | 555,438 | 554,881 | -557 | 0.39% | $528.42K |
| FORTINET INC | 328,071 | 321,782 | -6,289 | 0.32% | -$2.21M |
| AUTODESK INC | 91,652 | 91,423 | -229 | 0.28% | -$4.50M |
| PAYPAL HOLDINGS | 409,497 | 403,981 | -5,516 | 0.26% | -$7.08M |
| THOMSON REUTERS CORP | 193,067 | 192,151 | -916 | 0.26% | -$8.29M |
| WORKDAY INC CL A | 92,496 | 91,539 | -957 | 0.20% | -$6.11M |
| CHARTER COMMUNICATIONS INC A | 57,872 | 55,123 | -2,749 | 0.14% | -$2.17M |
| MONEYMKT | 2,945,179 | 2,666,728 | -278,451 | 0.03% | -$278.45K |
| Invesco Government & Agency Portfolio, Institutional Class | 2,945,179 | 2,666,728 | -278,451 | 0.03% | -$278.45K |
| HSBC US GOVT MMKT-I | 2,945,179 | 2,666,728 | -278,451 | 0.03% | -$278.45K |
| MSILF-GOVT-INS | 2,945,179 | 2,666,728 | -278,451 | 0.03% | -$278.45K |
No positions in this category.
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