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
INTEL CORP
0
2,635
2,635
2.03%
$248.95K
COMMSTCK
0
1,140
1,140
0.93%
$114.52K
SNOWFLAKE INC CL A
0
630
630
0.70%
$85.98K
BROADCOM INC
0
200
200
0.68%
$83.49K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
CORNING INC
1,560
0
-1,560
0.00%
-$161.07K
QUALCOMM INC
600
0
-600
0.00%
-$90.95K
PPL CORPORATION
2,257
0
-2,257
0.00%
-$81.82K
BOSTON SCIENTIFIC CORP
859
0
-859
0.00%
-$80.34K
Freddie Mac REMICS
1
0
-1
0.00%
-$1
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MICROSOFT CORP
642
867
225
2.88%
$77.30K
RTX CORP
1,150
1,595
445
2.29%
$49.76K
CONOCOPHILLIPS
892
1,677
785
1.72%
$117.96K
State Street Institutional Treasury Plus Money Market Fund- Premier Class