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 |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | 0 | 85,879 | 85,879 | 2.70% | $20.05M |
| AMPHENOL CORPORATION CL A | 0 | 109,129 | 109,129 | 2.11% | $15.72M |
| DOLLAR GENERAL CORP | 0 | 103,485 | 103,485 | 2.00% | $14.84M |
| EDWARDS LIFESCIENCES CORP | 0 | 166,795 | 166,795 | 1.83% | $13.57M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | 23,331 | 0 | -23,331 | 0.00% | -$13.61M |
| ABBVIE INC | 59,600 | 0 | -59,600 | 0.00% | -$13.00M |
| GENERAC HOLDINGS INC | 75,329 | 0 | -75,329 | 0.00% | -$12.66M |
| ROYAL CARIBBEAN CRUISES LTD | 41,676 | 0 | -41,676 | 0.00% | -$11.95M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 125,175 | 132,729 | 7,554 | 6.04% | $9.66M |
| MICROSOFT CORP | 71,756 | 76,086 | 4,330 | 4.40% | -$4.42M |
| APPLE INC | 118,281 | 125,419 | 7,138 | 4.38% | $564.09K |
| BROADCOM INC | 91,673 | 97,205 | 5,532 | 4.33% | -$1.68M |
| KLA CORP | 13,280 | 14,082 | 802 | 2.70% | $4.06M |
| AMAZON.COM INC | 73,965 | 78,429 | 4,464 | 2.52% | $704.33K |
| ALLSPRING GOVERNMENT MONEY MAR | 8,559,613 | 18,477,149 | 9,917,536 | 2.48% | $9.92M |
| ARISTA NETWORKS INC | 110,292 | 116,947 | 6,655 | 2.23% | -$815.88K |
| INTERACTIVE BROKERS GROUP INC | 201,994 | 214,182 | 12,188 | 2.16% | $1.83M |
| JPMORGAN CHASE and CO | 48,636 | 51,571 | 2,935 | 2.12% | $643.42K |
| TD SYNNEX CORP | 93,695 | 99,348 | 5,653 | 2.12% | $1.10M |
| VALERO ENERGY CORP | 81,697 | 86,627 | 4,930 | 2.11% | $1.86M |
| FOX CORP CL A | 202,836 | 215,074 | 12,238 | 2.11% | $2.54M |
| CENCORA INC | 40,938 | 43,408 | 2,470 | 2.10% | $1.76M |
| BRISTOL-MYERS SQUIBB CO | 261,862 | 277,663 | 15,801 | 2.06% | $3.22M |
| EMCOR GROUP INC | 19,721 | 20,911 | 1,190 | 2.03% | $1.74M |
| DECKERS OUTDOOR CORP | 115,967 | 122,964 | 6,997 | 1.97% | $5.22M |
| NETFLIX INC | 16,151 | 171,256 | 155,105 | 1.92% | -$3.77M |
| UNITED THERAPEUTICS CORP DEL | 28,040 | 29,732 | 1,692 | 1.88% | $1.47M |
| ALLSTATE CORPORATION | 65,082 | 69,009 | 3,927 | 1.85% | $1.27M |
| VIRTU FINANCIAL INC- CL A | 311,757 | 330,568 | 18,811 | 1.85% | $2.86M |
| OMEGA HEALTHCARE INVESTORS INC | 294,017 | 311,758 | 17,741 | 1.84% | $1.32M |
| UNITED AIRLINES HOLDINGS INC | 122,976 | 130,397 | 7,421 | 1.79% | $1.78M |
| MONSTER BEVERAGE CORP | 155,012 | 164,366 | 9,354 | 1.79% | $2.91M |
| CITIGROUP INC | 107,527 | 114,015 | 6,488 | 1.77% | $2.31M |
| EXELIXIS INC | 285,985 | 303,241 | 17,256 | 1.69% | $1.48M |
| TENET HEALTHCARE CORP | 60,933 | 64,609 | 3,676 | 1.64% | -$352.86K |
| COSTCO WHOLESALE CORP | 12,087 | 12,816 | 729 | 1.62% | $1.03M |
| DELL TECHNOLOGIES INC CL C | 95,535 | 101,299 | 5,764 | 1.56% | -$3.88M |
| LEIDOS HOLDINGS INC | 56,440 | 59,846 | 3,406 | 1.52% | $517.68K |
| CITIZENS FINANCIAL GROUP INC | 151,700 | 160,854 | 9,154 | 1.36% | $2.41M |
| FIRST CITIZENS BANCSHARES INC CL A | 4,599 | 4,876 | 277 | 1.36% | $1.70M |
| PULTEGROUP INC | 75,258 | 79,799 | 4,541 | 1.34% | $960.88K |
| UBER TECHNOLOGIES INC | 116,606 | 123,642 | 7,036 | 1.33% | -$1.35M |
| CF INDUSTRIES HOLDINGS INC | 93,160 | 98,781 | 5,621 | 1.24% | $1.45M |
| QUALCOMM INC | 56,716 | 60,139 | 3,423 | 1.23% | -$1.14M |
| CHENIERE ENERGY INC | 39,871 | 42,276 | 2,405 | 1.20% | $489.57K |
| OKTA INC CL A | 96,613 | 102,442 | 5,829 | 1.16% | -$188.69K |
| EOG RESOURCES INC | 68,090 | 72,198 | 4,108 | 1.09% | $888.92K |
| ATLASSIAN CORP PLC CLS A | 61,541 | 65,255 | 3,714 | 1.04% | -$2.71M |
| PINTEREST INC CL A | 328,143 | 347,943 | 19,800 | 1.04% | -$3.16M |
| REGENERON PHARMACEUTICALS INC | 9,696 | 10,282 | 586 | 1.03% | $1.30M |
| OWENS CORNING INC | 59,867 | 63,480 | 3,613 | 1.02% | -$14.22K |
| NUTANIX INC CL A | 171,265 | 181,600 | 10,335 | 0.96% | -$5.06M |
| WEYERHAEUSER CO | 214,837 | 227,800 | 12,963 | 0.79% | $931.43K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 18 | 46 | 28 | 0.01% | -$94.50K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ULTA BEAUTY INC | 26,335 | 23,163 | -3,172 | 2.02% | $1.30M |
| TWILIO INC CLASS A | 106,471 | 97,112 | -9,359 | 1.57% | -$2.66M |
No positions in this category.
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