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
· 2 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
0
2,491
2,491
3.35%
$986.59K
PENGUIN SOLUTIONS INC
0
968
968
0.10%
$29.44K
▶
Exited
· 2 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
BLAIZE HOLDINGS INC
0
0
0
0.00%
$0
VERITONE INC
0
0
0
0.00%
$0
▶
Increased
· 4 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
BROADCOM INC
3,168
3,785
617
5.37%
$530.41K
MICROCHIP TECHNOLOGY
7,092
10,324
3,232
3.26%
$420.78K
SNOWFLAKE INC CL A
5,296
6,304
1,008
2.92%
-$160.23K
WISA TECHNOLOGIES INC
0
11,720
11,720
0.03%
$8.51K
▶
Decreased
· 31 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
DREYFUS GOVT CASH MGMT FUND
5,474,124
3,640,118
-1,834,007
12.37%
-$1.83M
GOLDMAN FINL SQ TRSRY INST 506
2,176,375
1,980,716
-195,660
6.73%
-$195.66K
ALPHABET INC CL A
5,627
4,489
-1,138
5.87%
-$174.56K
AMAZON.COM INC
7,765
6,040
-1,725
5.44%
-$257.20K
APPLE INC
7,267
5,726
-1,541
5.28%
-$331.89K
NVIDIA CORP
9,971
7,604
-2,367
5.16%
-$388.23K
MICROSOFT CORP
4,038
3,589
-449
4.97%
-$273.99K
INTEL CORP
23,724
13,211
-10,513
4.24%
$145.72K
ADV MICRO DEVICE
4,806
3,252
-1,554
3.92%
$15.08K
SYNOPSYS INC
2,158
2,051
-107
3.36%
-$13.91K
PALANTIR TECHNOLOGIES INC
6,517
6,339
-178
3.00%
-$73.51K
COREWEAVE INC
11,006
7,569
-3,437
2.87%
-$180.95K
INTL BUS MACH CORP
3,645
3,605
-40
2.83%
-$285.24K
ORACLE CORP
5,830
5,074
-756
2.78%
-$140.61K
META PLATFORMS INC CL A
2,994
1,337
-1,657
2.78%
-$1.33M
HEWLETT PACKARD ENTERPRISE CO
38,747
25,314
-13,433
2.47%
-$105.55K
GOLDMAN SACHS FIN GOV 465 INSTITUT
1,930,000
320,000
-1,610,000
1.09%
-$1.61M
TEMPUS AI INC-A
5,130
3,326
-1,804
0.63%
-$122.35K
PONY AI INC DEPOSITARY RECEIPT
10,460
6,724
-3,736
0.23%
-$78.82K
DREYFUS TRSRY SECURITIES CASH MGMT
281,074
62,687
-218,387
0.21%
-$218.39K
SOUNDHOUND AI INC
11,502
7,446
-4,056
0.20%
-$38.04K
AMBARELLA INC
981
835
-146
0.20%
-$5.38K
NCINO INC
3,404
2,185
-1,219
0.13%
-$34.48K
BIGBEAR AI HOLDINGS INC
12,956
9,082
-3,874
0.12%
-$29.15K
INNODATA INC
946
622
-324
0.09%
-$26.18K
C3.AI INC-A
4,073
2,705
-1,368
0.08%
-$20.96K
REZOLVE AI PLC COMMON STOCK USD.0001
9,561
7,609
-1,952
0.07%
-$5.11K
PAGAYA TECHS. LTD
2,051
1,359
-692
0.06%
-$20.89K
SERVICENOW INC
5,597
0
-5,597
0.00%
-$654.90K
ARISTA NETWORKS INC
2,267
0
-2,267
0.00%
-$321.32K
ZETA GLOBAL HOLDINGS CORP
6,597
0
-6,597
0.00%
-$122.57K
▶
Unchanged
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
4
4
0
7.81%
$3.73M
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