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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 7,663,491 | 7,722,587 | 59,096 | 12.87% | -$75.76M |
| APPLE INC | 4,661,014 | 4,695,987 | 34,973 | 10.63% | -$41.68M |
| MICROSOFT CORP | 2,334,525 | 2,362,042 | 27,517 | 8.86% | -$192.48M |
| AMAZON.COM INC | 3,048,064 | 3,091,622 | 43,558 | 6.45% | -$4.57M |
| ALPHABET INC CL A | 1,827,019 | 1,848,993 | 21,974 | 5.45% | $111.22M |
| ALPHABET INC CL C | 1,466,633 | 1,477,792 | 11,159 | 4.36% | $86.95M |
| BROADCOM INC | 1,477,328 | 1,500,810 | 23,482 | 4.34% | -$48.85M |
| META PLATFORMS INC CL A | 681,122 | 692,084 | 10,962 | 4.32% | $54.27M |
| TESLA INC | 881,405 | 892,999 | 11,594 | 3.35% | -$18.06M |
| BERKSHIRE HATH-B | 575,958 | 582,763 | 6,805 | 2.44% | $4.99M |
| JPMORGAN CHASE and CO | 863,044 | 865,154 | 2,110 | 2.31% | -$3.87M |
| LILLY ELI and CO | 249,707 | 252,372 | 2,665 | 2.28% | $46.29M |
| EXXON MOBIL CORP | 1,339,111 | 1,340,219 | 1,108 | 1.65% | $36.37M |
| JOHNSON&JOHNSON | 756,330 | 765,736 | 9,406 | 1.52% | $31.17M |
| VISA INC-CLASS A | 533,595 | 536,276 | 2,681 | 1.50% | -$9.23M |
| WALMART INC | 1,378,665 | 1,393,543 | 14,878 | 1.45% | $26.53M |
| MASTERCARD INC CL A | 258,521 | 260,642 | 2,121 | 1.22% | -$2.27M |
| COSTCO WHOLESALE CORP | 139,224 | 140,878 | 1,654 | 1.16% | $5.56M |
| ABBVIE INC | 554,884 | 561,665 | 6,781 | 1.09% | $4.27M |
| ADV MICRO DEVICE | 509,610 | 517,342 | 7,732 | 1.07% | -$8.05M |
| HOME DEPOT INC | 312,424 | 316,375 | 3,951 | 1.03% | -$82.11K |
| PROCTER & GAMBLE | 735,631 | 742,649 | 7,018 | 0.98% | $2.10M |
| NETFLIX INC | 133,477 | 1,346,672 | 1,213,195 | 0.98% | -$36.91M |
| PALANTIR TECHNOLOGIES INC | 714,269 | 726,017 | 11,748 | 0.93% | -$36.76M |
| GENERAL ELECTRIC CO | 332,981 | 335,257 | 2,276 | 0.90% | -$20.98K |
| CISCO SYSTEMS INC | 1,243,853 | 1,252,433 | 8,580 | 0.86% | $7.15M |
| CATERPILLAR INC | 147,233 | 148,676 | 1,443 | 0.85% | $12.74M |
| COCA-COLA CO/THE | 1,216,469 | 1,230,398 | 13,929 | 0.80% | $8.23M |
| INTL BUS MACH CORP | 292,517 | 297,101 | 4,584 | 0.79% | $1.20M |
| GOLDMAN SACHS GROUP INC | 95,094 | 95,304 | 210 | 0.78% | $14.08M |
| PHILIP MORRIS INTL INC | 488,786 | 494,768 | 5,982 | 0.77% | $18.23M |
| ORACLE CORP | 520,484 | 534,544 | 14,060 | 0.77% | -$48.71M |
| MERCK & CO | 784,565 | 788,734 | 4,169 | 0.76% | $19.52M |
| UNITEDHEALTH GRP | 284,511 | 287,851 | 3,340 | 0.72% | -$14.58M |
| MCDONALDS CORP | 224,222 | 226,274 | 2,052 | 0.62% | $4.36M |
| LINDE PLC | 147,366 | 148,346 | 980 | 0.59% | $6.15M |
| PEPSICO INC | 429,908 | 434,594 | 4,686 | 0.58% | $3.96M |
| SALESFORCE INC | 300,365 | 302,487 | 2,122 | 0.56% | -$14.00M |
| WALT DISNEY CO/T | 564,604 | 567,396 | 2,792 | 0.56% | $416.57K |
| TEXAS INSTRUMENTS INC | 285,584 | 288,742 | 3,158 | 0.54% | $16.13M |
| ABBOTT LABS | 546,536 | 552,679 | 6,143 | 0.53% | -$7.15M |
| VERIZON COMMUNICATIONS INC | 1,324,312 | 1,339,982 | 15,670 | 0.52% | $7.03M |
| AT&T INC | 2,245,872 | 2,253,033 | 7,161 | 0.51% | $3.47M |
| INTUITIVE SURGICAL INC | 112,629 | 112,631 | 2 | 0.50% | -$3.38M |
| ACCENTURE PLC-A | 195,581 | 197,101 | 1,520 | 0.45% | $3.05M |
| INTUIT INC | 87,729 | 88,543 | 814 | 0.39% | -$14.39M |
| SERVICENOW INC | 65,224 | 329,686 | 264,462 | 0.34% | -$21.38M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | 2,140,206 | 2,135,070 | -5,136 | 0.99% | -$808.29K |
| CHEVRON CORP | 604,354 | 601,501 | -2,853 | 0.93% | $11.09M |
| WELLS FARGO & CO | 1,006,062 | 997,655 | -8,407 | 0.79% | $2.78M |
| ADOBE INC | 133,252 | 133,010 | -242 | 0.34% | -$6.34M |
| Invesco Government & Agency Portfolio, Institutional Class | 6,441,136 | 2,078,575 | -4,362,561 | 0.02% | -$4.36M |
No positions in this category.
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