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 |
|---|---|---|---|---|---|
| AMPHENOL CORPORATION CL A | 0 | 153,960 | 153,960 | 2.15% | $22.18M |
| AMETEK INC NEW | 0 | 75,965 | 75,965 | 1.65% | $17.01M |
| META PLATFORMS INC CL A | 0 | 16,873 | 16,873 | 1.17% | $12.09M |
| WELLS FARGO & CO | 0 | 107,667 | 107,667 | 0.94% | $9.74M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZOETIS INC CL A | 103,933 | 0 | -103,933 | 0.00% | -$14.98M |
| SOLSTICE ADV MAT | 41,040 | 0 | -41,040 | 0.00% | -$1.85M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 149,728 | 171,836 | 22,108 | 5.52% | $1.59M |
| MICROSOFT CORP | 91,790 | 122,297 | 30,507 | 5.10% | $5.09M |
| MASTERCARD INC CL A | 76,745 | 83,978 | 7,233 | 4.39% | $2.88M |
| LINDE PLC | 91,110 | 94,457 | 3,347 | 4.19% | $5.05M |
| S&P GLOBAL INC | 77,312 | 80,152 | 2,840 | 4.10% | $4.64M |
| TEXAS INSTRUMENTS INC | 189,149 | 196,099 | 6,950 | 4.10% | $11.73M |
| HONEYWELL INTL INC | 164,162 | 170,194 | 6,032 | 3.76% | $5.67M |
| HOME DEPOT INC | 92,622 | 96,026 | 3,404 | 3.49% | $811.99K |
| DANAHER CORP | 155,242 | 160,947 | 5,705 | 3.42% | $1.79M |
| STRYKER CORP | 87,987 | 91,220 | 3,233 | 3.27% | $2.37M |
| VISA INC-CLASS A | 85,675 | 103,231 | 17,556 | 3.22% | $4.03M |
| INTUIT INC | 46,064 | 47,757 | 1,693 | 2.31% | -$6.92M |
| NIKE INC CL B | 204,846 | 334,381 | 129,535 | 2.00% | $7.44M |
| QUALCOMM INC | 129,333 | 133,959 | 4,626 | 1.97% | -$3.09M |
| ACCENTURE PLC-A | 73,736 | 76,374 | 2,638 | 1.95% | $1.69M |
| ELEVANCE HEALTH INC | 28,431 | 44,311 | 15,880 | 1.49% | $6.30M |
| MARRIOTT INTL-A | 45,387 | 47,054 | 1,667 | 1.44% | $3.01M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 50,749 | 49,730 | -1,019 | 5.00% | $7.79M |
| NORTHROP GRUMMAN CORP | 62,776 | 56,060 | -6,716 | 3.76% | $2.18M |
| CHUBB LTD | 130,679 | 118,808 | -11,871 | 3.57% | $587.96K |
| MARSH & MCLENNAN | 208,902 | 188,948 | -19,954 | 3.45% | -$1.66M |
| PROCTER & GAMBLE | 235,557 | 226,126 | -9,431 | 3.33% | -$1.10M |
| MCDONALDS CORP | 110,999 | 106,549 | -4,450 | 3.25% | $437.50K |
| TJX COS INC | 272,449 | 211,758 | -60,691 | 3.08% | -$6.46M |
| ALPHABET INC CL A | 152,510 | 92,912 | -59,598 | 3.05% | -$11.48M |
| APPLE INC | 145,413 | 113,300 | -32,113 | 2.85% | -$9.92M |
| COCA-COLA CO/THE | 441,301 | 391,509 | -49,792 | 2.84% | -$1.12M |
| AMERICAN EXPRESS CO | 112,236 | 81,971 | -30,265 | 2.80% | -$11.62M |
| Vanguard Market Liquidity Fund | 181,616 | 143,447 | -38,169 | 1.39% | -$3.82M |
No positions in this category.
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