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 |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | 0 | 62,034 | 62,034 | 0.83% | $8.81M |
| GE VERNOVA LLC | 0 | 12,088 | 12,088 | 0.83% | $8.78M |
| TRANSDIGM GROUP INC | 0 | 3,779 | 3,779 | 0.51% | $5.39M |
| ARES MANAGEMENT CORP CL A | 0 | 35,689 | 35,689 | 0.50% | $5.34M |
| ROBINHOOD MARKETS INC | 0 | 46,526 | 46,526 | 0.44% | $4.63M |
| ASML HOLDING-NY | 0 | 2,446 | 2,446 | 0.33% | $3.48M |
| MERCK & CO | 0 | 26,226 | 26,226 | 0.27% | $2.89M |
| PALANTIR TECHNOLOGIES INC | 0 | 15,845 | 15,845 | 0.22% | $2.32M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NIKE INC CL B | 138,993 | 0 | -138,993 | 0.00% | -$8.98M |
| ALNYLAM PHARMACEUTICALS INC | 19,633 | 0 | -19,633 | 0.00% | -$8.95M |
| HUBSPOT INC | 17,990 | 0 | -17,990 | 0.00% | -$8.85M |
| ZSCALER INC | 15,400 | 0 | -15,400 | 0.00% | -$5.10M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 65,245 | 0 | -65,245 | 0.00% | -$4.89M |
| APOLLO GLOBAL MANAGEMENT INC | 31,765 | 0 | -31,765 | 0.00% | -$3.95M |
| CHENIERE ENERGY INC | 17,171 | 0 | -17,171 | 0.00% | -$3.64M |
| PROGRESSIVE CORP OHIO | 9,976 | 0 | -9,976 | 0.00% | -$2.06M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 192,223 | 197,321 | 5,098 | 7.99% | -$14.63M |
| APPLE INC | 312,065 | 315,028 | 2,963 | 7.69% | -$2.63M |
| AMAZON.COM INC | 299,280 | 332,602 | 33,322 | 7.49% | $6.50M |
| ALPHABET INC CL A | 184,110 | 227,180 | 43,070 | 7.23% | $25.02M |
| BROADCOM INC | 184,806 | 189,007 | 4,201 | 5.89% | -$5.69M |
| LILLY ELI and CO | 28,539 | 38,042 | 9,503 | 3.71% | $14.83M |
| TESLA INC | 79,196 | 83,588 | 4,392 | 3.39% | -$180.61K |
| BOEING CO/THE | 87,114 | 91,200 | 4,086 | 2.01% | $3.80M |
| WALMART INC | 104,155 | 157,125 | 52,970 | 1.76% | $8.18M |
| NETFLIX INC | 36,908 | 216,634 | 179,726 | 1.70% | -$23.21M |
| SNOWFLAKE INC CL A | 52,258 | 84,356 | 32,098 | 1.53% | $1.89M |
| CONSTELLATION ENERGY CORP | 32,032 | 49,572 | 17,540 | 1.31% | $1.84M |
| CROWDSTRIKE HOLDINGS INC | 22,382 | 30,599 | 8,217 | 1.27% | $1.35M |
| COSTCO WHOLESALE CORP | 12,352 | 12,781 | 429 | 1.13% | $759.10K |
| ARISTA NETWORKS INC | 69,917 | 79,527 | 9,610 | 1.06% | $246.95K |
| SHOPIFY INC CL A | 76,429 | 79,790 | 3,361 | 0.99% | -$2.82M |
| PALO ALTO NETWORKS INC | 35,473 | 57,749 | 22,276 | 0.96% | $2.41M |
| TEXAS INSTRUMENTS INC | 32,344 | 45,814 | 13,470 | 0.93% | $4.65M |
| CLOUDFLARE INC-A | 25,546 | 50,486 | 24,940 | 0.84% | $2.48M |
| ADV MICRO DEVICE | 23,579 | 36,066 | 12,487 | 0.80% | $2.50M |
| WALT DISNEY CO/T | 68,593 | 70,361 | 1,768 | 0.75% | $211.78K |
| DANAHER CORP | 20,714 | 35,515 | 14,801 | 0.73% | $3.31M |
| ORACLE CORP | 42,656 | 43,061 | 405 | 0.67% | -$4.11M |
| SPOTIFY TECHNOLOGY SA | 13,519 | 13,864 | 345 | 0.65% | -$1.92M |
| THERMO FISHER SCIENTIFIC INC | 11,411 | 11,724 | 313 | 0.64% | $309.14K |
| JPMORGAN CHASE and CO | 20,268 | 20,771 | 503 | 0.60% | $47.86K |
| MERCADOLIBRE INC | 2,896 | 2,934 | 38 | 0.59% | -$438.13K |
| INTUITIVE SURGICAL INC | 4,185 | 12,224 | 8,039 | 0.58% | $3.93M |
| HILTON WORLDWIDE HOLDINGS INC | 18,857 | 19,744 | 887 | 0.55% | $1.05M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 318,711 | 329,016 | 10,305 | 0.55% | $705.60K |
| COCA-COLA CO/THE | 55,820 | 77,957 | 22,137 | 0.55% | $1.99M |
| AGILENT TECHNOLOGIES INC | 40,481 | 41,591 | 1,110 | 0.52% | -$357.84K |
| Industria de Diseno Textil, S.A. ADR | 243,393 | 332,375 | 88,982 | 0.51% | $2.04M |
| SALESFORCE INC | 7,716 | 23,529 | 15,813 | 0.47% | $2.99M |
| VEEVA SYSTEMS-A | 16,860 | 24,361 | 7,501 | 0.47% | $58.06K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 13,885 | 14,389 | 504 | 0.45% | $584.96K |
| AMERICAN TOWER CORP | 22,388 | 26,295 | 3,907 | 0.44% | $707.16K |
| VISA INC-CLASS A | 13,610 | 14,064 | 454 | 0.43% | -$111.25K |
| ASTRAZENECA PLC SPONS ADR | 40,793 | 44,406 | 3,613 | 0.39% | $758.20K |
| VERTEX PHARMACEUTICALS INC | 8,571 | 8,721 | 150 | 0.39% | $450.44K |
| GOLDMAN SACHS GROUP INC | 4,063 | 4,155 | 92 | 0.37% | $679.42K |
| O'REILLY AUTOMOTIVE INC | 25,791 | 35,015 | 9,224 | 0.32% | $1.01M |
| TOAST INC-A | 103,411 | 107,136 | 3,725 | 0.31% | -$404.27K |
| ADIDAS AG SPON ADR | 35,387 | 36,173 | 786 | 0.30% | -$163.05K |
| LPL FINL HLDGS INC | 6,384 | 7,307 | 923 | 0.25% | $254.65K |
| BOSTON SCIENTIFIC CORP | 23,708 | 24,198 | 490 | 0.21% | -$124.63K |
| DATADOG INC CL A | 16,799 | 17,048 | 249 | 0.21% | -$530.40K |
| SERVICENOW INC | 3,470 | 17,856 | 14,386 | 0.20% | -$1.10M |
| DEXCOM INC | 27,556 | 28,352 | 796 | 0.19% | $466.52K |
| KKR & CO INC | 14,154 | 14,797 | 643 | 0.16% | $15.86K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 671,066 | 661,172 | -9,894 | 11.90% | -$9.51M |
| META PLATFORMS INC CL A | 75,899 | 48,052 | -27,847 | 3.24% | -$14.78M |
| MASTERCARD INC CL A | 39,803 | 32,288 | -7,515 | 1.64% | -$4.57M |
| GENERAL ELECTRIC CO | 50,664 | 50,005 | -659 | 1.44% | -$311.61K |
| CADENCE DESIGN SYSTEMS INC | 52,002 | 45,739 | -6,263 | 1.28% | -$4.06M |
| LAM RESEARCH CORP | 81,053 | 36,391 | -44,662 | 0.80% | -$4.27M |
| TJX COS INC | 66,925 | 55,942 | -10,983 | 0.79% | -$998.20K |
| APPLOVIN CORP | 17,434 | 17,223 | -211 | 0.77% | -$2.96M |
| AXON ENTERPRISE INC | 11,795 | 7,594 | -4,201 | 0.35% | -$4.96M |
| UBER TECHNOLOGIES INC | 108,469 | 33,883 | -74,586 | 0.26% | -$7.75M |
| EDWARDS LIFESCIENCES CORP | 60,316 | 31,532 | -28,784 | 0.24% | -$2.41M |
| AMPHENOL CORPORATION CL A | 42,369 | 17,511 | -24,858 | 0.24% | -$3.38M |
No positions in this category.
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