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.
▶
Opened
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AMPHENOL CORPORATION CL A
0
4,539,535
4,539,535
1.62%
$654.06M
META PLATFORMS INC CL A
0
658,777
658,777
1.17%
$472.01M
AMETEK INC NEW
0
1,965,228
1,965,228
1.09%
$440.17M
▶
Exited
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LOCKHEED MARTIN CORP
935,088
0
-935,088
0.00%
-$459.95M
ECOLAB INC
528,264
0
-528,264
0.00%
-$135.45M
PUBLIC STORAGE
269,107
0
-269,107
0.00%
-$74.96M
SOLSTICE ADV MAT
1,294,383
0
-1,294,383
0.00%
-$58.34M
▶
Increased
· 12 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BROADCOM INC
5,266,449
6,053,242
786,793
4.97%
$58.80M
MICROSOFT CORP
4,260,730
4,423,694
162,964
4.72%
-$302.78M
NORTHROP GRUMMAN CORP
1,783,912
1,899,668
115,756
3.26%
$274.24M
NIKE INC CL B
16,243,285
17,195,331
952,046
2.64%
$13.69M
MERCK & CO
5,711,886
6,731,846
1,019,960
1.84%
$251.21M
ELEVANCE HEALTH INC
1,305,894
1,671,797
365,903
1.43%
$163.78M
TRANE TECHNOLOGI
1,220,682
1,277,372
56,690
1.33%
-$10.42M
BOA-MTG TRIPARTY REPO
155,000,000
210,000,000
55,000,000
0.52%
$55.00M
NOMURA TREAS TRIPARTY
40,000,000
165,000,000
125,000,000
0.41%
$125.00M
NATIXIS TRIPARTY TR
117,100,000
131,500,000
14,400,000
0.33%
$14.40M
JPM TRIPARTY TREAS FICC
45,000,000
100,000,000
55,000,000
0.25%
$55.00M
SOCGEN TRIPARTY TSY
29,900,000
66,300,000
36,400,000
0.16%
$36.40M
▶
Decreased
· 38 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LILLY ELI and CO
1,932,851
1,658,839
-274,012
4.27%
$52.69M
MASTERCARD INC CL A
2,852,026
2,680,578
-171,448
3.58%
-$130.02M
TEXAS INSTRUMENTS INC
7,209,071
6,320,771
-888,300
3.38%
$198.47M
APPLE INC
6,246,506
5,058,731
-1,187,775
3.25%
-$376.23M
VISA INC-CLASS A
4,077,872
3,864,367
-213,505
3.08%
-$145.82M
HOME DEPOT INC
3,453,782
3,030,322
-423,460
2.81%
-$175.89M
LINDE PLC
2,407,304
2,345,109
-62,195
2.66%
$64.67M
HONEYWELL INTL INC
5,177,533
4,544,293
-633,240
2.56%
-$8.48M
CHUBB LTD
3,708,248
3,256,611
-451,637
2.50%
-$18.85M
ALPHABET INC CL A
5,645,814
2,914,798
-2,731,016
2.44%
-$602.34M
AMERICAN EXPRESS CO
4,193,450
2,793,534
-1,399,916
2.44%
-$528.90M
MCDONALDS CORP
3,692,754
2,981,416
-711,338
2.33%
-$162.88M
DANAHER CORP
4,854,670
4,259,581
-595,089
2.31%
-$113.22M
STRYKER CORP
2,870,172
2,519,320
-350,852
2.31%
-$91.43M
TJX COS INC
8,493,452
6,098,428
-2,395,024
2.27%
-$276.67M
S&P GLOBAL INC
1,900,606
1,669,413
-231,193
2.18%
-$44.89M
WELLS FARGO & CO
10,705,008
9,415,331
-1,289,677
2.11%
-$79.02M
AUTOMATIC DATA PROCESSING INC
3,319,361
3,301,552
-17,809
2.02%
-$49.14M
QUALCOMM INC
5,989,225
5,300,089
-689,136
1.99%
-$280.01M
JOHNSON&JOHNSON
4,171,674
3,465,453
-706,221
1.95%
-$379.87K
MARSH & MCLENNAN
4,754,587
4,175,515
-579,072
1.95%
-$61.24M
PROCTER & GAMBLE
5,863,041
5,152,314
-710,727
1.94%
-$99.66M
ACCENTURE PLC-A
3,331,784
2,926,694
-405,090
1.91%
-$61.69M
COCA-COLA CO/THE
11,307,044
9,921,310
-1,385,734
1.84%
-$36.84M
CATERPILLAR INC
1,555,828
975,212
-580,616
1.59%
-$257.05M
CAN NATL RAILWAY
8,432,544
6,413,560
-2,018,984
1.53%
-$191.61M
INTUIT INC
1,325,930
1,163,434
-162,496
1.44%
-$304.66M
ABBOTT LABS
6,949,999
5,295,066
-1,654,933
1.43%
-$280.41M
MARRIOTT INTL-A
2,043,263
1,792,868
-250,395
1.40%
$32.86M
PEPSICO INC
4,452,382
3,229,382
-1,223,000
1.23%
-$154.32M
ZOETIS INC CL A
6,171,666
3,920,147
-2,251,519
1.21%
-$399.96M
COLGATE-PALMOLIVE CO
7,859,683
5,107,109
-2,752,574
1.14%
-$144.47M
DEERE & CO
923,921
810,782
-113,139
1.06%
$1.58M
KROGER CO
7,546,556
6,678,181
-868,375
1.04%
-$60.46M
WALMART INC
2,099,517
1,842,302
-257,215
0.54%
$7.06M
DIAGEO PLC
14,421,353
8,140,603
-6,280,750
0.46%
-$144.40M
RBS TRIPARTY TREASUR
23,100,000
18,900,000
-4,200,000
0.05%
-$4.20M
CREDIT AGRICOLE TRIPARTY TSY
85,100,000
11,400,000
-73,700,000
0.03%
-$73.70M
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Vanguard Market Liquidity Fund
262
262
0
0.00%
$0
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