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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MARRIOTT INTL-A
0
36,000
36,000
2.00%
$13.02M
▶
Exited
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
LKQ CORP
375,560
0
-375,560
0.00%
-$12.34M
▶
Increased
· 11 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MICROSOFT CORP
42,000
45,000
3,000
2.82%
$277.92K
META PLATFORMS INC CL A
26,339
28,839
2,500
2.72%
-$1.23M
ORACLE CORP
101,655
108,655
7,000
2.70%
$805.45K
INTL BUS MACH CORP
70,688
73,688
3,000
2.62%
-$4.66M
WALT DISNEY CO/T
153,544
163,544
10,000
2.61%
-$352.07K
ROPER TECHNOLOGIES INC
41,239
42,739
1,500
2.33%
-$144.93K
ADOBE INC
55,105
60,105
5,000
2.28%
-$1.37M
UNITED RENTALS INC
12,180
13,180
1,000
1.95%
$3.13M
CONSTELLATION BRANDS INC CL A
47,186
50,186
3,000
1.21%
$464.08K
FISERV INC
106,644
121,644
15,000
1.17%
$824.57K
MONEY MARKET FUND
1,112,685
1,708,913
596,228
0.26%
$596.23K
▶
Decreased
· 28 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
68,399
66,999
-1,400
3.97%
$2.66M
APPLIED MATERIALS INC
79,496
63,904
-15,592
3.88%
-$413.66K
KLA CORP
15,801
14,103
-1,698
3.80%
$2.12M
CISCO SYSTEMS INC
297,894
261,225
-36,669
3.68%
$571.03K
APPLE INC
88,172
86,972
-1,200
3.63%
$720.98K
VERIZON COMMUNICATIONS INC
401,926
345,944
-55,982
2.56%
-$1.28M
QUANTA SVCS INC
25,940
22,273
-3,667
2.49%
$3.90M
DR HORTON INC
93,271
91,271
-2,000
2.16%
$160.50K
BANK OF AMERICA CORPORATION
286,675
256,675
-30,000
2.11%
-$1.53M
VALERO ENERGY CORP
63,827
53,307
-10,520
2.07%
$1.88M
JPMORGAN CHASE and CO
48,795
42,243
-6,552
2.04%
-$1.69M
CUMMINS INC
20,483
19,648
-835
2.03%
$1.33M
TRAVELERS COS IN
48,656
42,656
-6,000
2.00%
-$827.07K
LOWES COS INC
54,679
53,224
-1,455
1.96%
-$1.89M
WESTINGHOUSE AIR BRAKE TECH CORP
54,847
47,064
-7,783
1.95%
$79.61K
CONOCOPHILLIPS
97,668
90,727
-6,941
1.76%
$1.23M
UNION PACIFIC CORP
43,308
42,265
-1,043
1.75%
$1.21M
CBRE GROUP INC - CL A
80,619
76,619
-4,000
1.68%
-$2.80M
APTIV PLC
181,007
168,991
-12,016
1.57%
-$3.53M
TYSON FOODS INC CL A
141,351
139,050
-2,301
1.37%
-$325.53K
CVS HEALTH CORP
107,060
105,060
-2,000
1.35%
$772.34K
INCYTE CORP
91,294
87,094
-4,200
1.28%
-$838.35K
STEEL DYNAMICS INC
37,000
34,500
-2,500
1.21%
$1.24M
REGENERON PHARMACEUTICALS INC
11,552
11,152
-400
1.21%
-$680.10K
MERCK & CO
81,834
66,834
-15,000
1.12%
-$1.73M
MCKESSON CORP
10,973
8,623
-2,350
1.08%
-$2.09M
DANAHER CORP
39,145
38,002
-1,143
1.05%
-$1.77M
SHERWIN WILLIAMS CO
17,185
16,685
-500
0.83%
-$728.43K
▶
Unchanged
· 12 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
HP INC
824,641
824,641
0
2.65%
$1.17M
DARDEN RESTAURANTS INC
66,097
66,097
0
2.04%
$79.98K
METLIFE INC
159,048
159,048
0
1.96%
$194.04K
MASTERCARD INC CL A
23,435
23,435
0
1.81%
-$840.61K
AMERIPRISE FINANCIAL INC
24,638
24,638
0
1.80%
-$1.29M
TARGET CORP
69,364
69,364
0
1.38%
$1.68M
KEURIG DR PEPPER INC
300,854
300,854
0
1.36%
$589.67K
DTE ENERGY CO
52,413
52,413
0
1.22%
$907.27K
PUB SERV ENTERP
88,216
88,216
0
1.11%
-$61.75K
THERMO FISHER SCIENTIFIC INC
14,631
14,631
0
1.08%
-$1.46M
STRYKER CORP
20,380
20,380
0
0.99%
-$1.11M
APPLIED FIN IVS INTL LRG ETF
80,000
80,000
0
0.34%
$50.77K
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