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.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KLA CORP | 0 | 1,536 | 1,536 | 2.57% | $2.69M |
| PALANTIR TECHNOLOGIES INC | 0 | 13,508 | 13,508 | 1.80% | $1.88M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 6,793 | 0 | -6,793 | 0.00% | -$2.93M |
| META PLATFORMS INC CL A | 3,813 | 0 | -3,813 | 0.00% | -$2.73M |
| SALESFORCE INC | 6,710 | 0 | -6,710 | 0.00% | -$1.42M |
| APPLE INC | 3,429 | 0 | -3,429 | 0.00% | -$889.76K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 37,332 | 38,331 | 999 | 7.32% | $514.45K |
| BROADCOM INC | 16,596 | 17,040 | 444 | 6.80% | $1.61M |
| ALPHABET INC CL A | 16,579 | 17,023 | 444 | 6.27% | $946.75K |
| AMAZON.COM INC | 16,962 | 17,415 | 453 | 4.42% | $557.01K |
| DIGITALOCEAN HOLDINGS INC | 38,004 | 41,767 | 3,763 | 3.85% | $1.93M |
| PALO ALTO NETWORKS INC | 5,685 | 21,187 | 15,502 | 3.63% | $2.79M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 9,124 | 9,367 | 243 | 3.55% | $693.86K |
| EATON CORP PLC | 5,214 | 7,217 | 2,003 | 2.99% | $1.29M |
| ASML Holding NV - NY Reg Shares | 1,973 | 2,027 | 54 | 2.79% | $109.25K |
| SYMBOTIC INC | 36,875 | 48,993 | 12,118 | 2.77% | $890.59K |
| MOTOROLA SOLUTIONS INC | 4,799 | 5,887 | 1,088 | 2.47% | $652.78K |
| INTL BUS MACH CORP | 9,523 | 10,748 | 1,225 | 2.37% | -$438.13K |
| TESLA INC | 5,684 | 5,837 | 153 | 2.13% | -$218.88K |
| REDDIT INC-A | 6,883 | 14,602 | 7,719 | 2.06% | $909.05K |
| Spotify Technology SA | 4,141 | 4,252 | 111 | 1.82% | -$173.22K |
| CELESTICA INC SUB VTG | 2,829 | 4,477 | 1,648 | 1.75% | $1.04M |
| CADENCE DESIGN SYSTEMS INC | 4,324 | 5,260 | 936 | 1.66% | $452.18K |
| DEERE & CO | 2,393 | 2,816 | 423 | 1.59% | $397.57K |
| DATADOG INC CL A | 7,498 | 11,500 | 4,002 | 1.45% | $550.54K |
| Yandex NV | 6,728 | 8,937 | 2,209 | 1.18% | $662.20K |
| ORACLE CORP | 3,304 | 7,238 | 3,934 | 1.12% | $624.37K |
| COREWEAVE INC | 2,248 | 5,125 | 2,877 | 0.55% | $362.46K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LUMENTUM HOLDINGS INC | 13,022 | 8,379 | -4,643 | 7.23% | $2.46M |
| ARISTA NETWORKS INC | 37,050 | 36,816 | -234 | 6.08% | $1.11M |
| VERTIV HOLDINGS CO | 18,079 | 15,908 | -2,171 | 5.00% | $1.86M |
| MARVELL TECHNOLOGY INC | 31,024 | 29,927 | -1,097 | 4.73% | $2.49M |
| MICRON TECHNOLOGY INC | 8,827 | 8,495 | -332 | 4.20% | $731.13K |
| COGNEX CORP | 42,956 | 37,664 | -5,292 | 2.00% | $426.61K |
| MICROSOFT CORP | 5,642 | 3,001 | -2,641 | 1.17% | -$1.20M |
| SERVICENOW INC | 14,740 | 7,995 | -6,745 | 0.68% | -$1.02M |
No positions in this category.
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