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 30, 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 |
|---|---|---|---|---|---|
| BROADCOM INC | 0 | 78,587 | 78,587 | 1.56% | $32.80M |
| X-ENERGY INC COM CL A | 0 | 853,169 | 853,169 | 1.29% | $27.07M |
| Goldman Sachs Financial Square Treasury Obligations Fund | 0 | 1,460,281 | 1,460,281 | 0.07% | $1.46M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QUALCOMM INC | 119,246 | 0 | -119,246 | 0.00% | -$18.08M |
| Goldman Sachs Treasury Obligations Fund Institutional Class | 10,572,333 | 0 | -10,572,333 | 0.00% | -$10.57M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 505,657 | 543,841 | 38,184 | 9.85% | -$10.09M |
| KRATOS DEFENSE and SEC SOLTN INC | 1,630,491 | 1,697,922 | 67,431 | 5.08% | -$60.90M |
| ALPHABET INC CL C | 151,303 | 255,502 | 104,199 | 4.63% | $46.37M |
| PALANTIR TECHNOLOGIES INC | 568,947 | 577,249 | 8,302 | 3.81% | -$3.10M |
| AMAZON.COM INC | 219,963 | 262,623 | 42,660 | 3.30% | $16.97M |
| AEROVIRONMENT INC | 285,099 | 317,383 | 32,284 | 2.94% | -$17.47M |
| ARCHER AVIATION INC A | 9,536,442 | 10,465,183 | 928,741 | 2.85% | -$8.50M |
| L3HARRIS TECHNOLOGIES INC | 172,223 | 184,975 | 12,752 | 2.81% | $247.08K |
| CATERPILLAR INC | 37,304 | 54,839 | 17,535 | 2.32% | $24.29M |
| SYMBOTIC INC | 568,435 | 671,818 | 103,383 | 1.88% | $8.80M |
| BAIDU INC SPON ADR | 282,675 | 311,633 | 28,958 | 1.87% | -$3.87M |
| AURORA INNOVATION INC | 4,912,374 | 5,684,073 | 771,699 | 1.59% | $12.79M |
| JOBY AVIATION INC | 2,689,816 | 3,391,778 | 701,962 | 1.48% | $2.74M |
| INTUITIVE SURGICAL INC | 49,665 | 60,953 | 11,288 | 1.32% | $2.85M |
| OKLO INC | 278,709 | 364,459 | 85,750 | 1.25% | $4.23M |
| DOORDASH INC-A | 95,338 | 130,784 | 35,446 | 1.05% | $2.55M |
| KODIAK ROBOTICS INC | 2,097,541 | 2,593,710 | 496,169 | 1.04% | $2.89M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TERADYNE INC | 885,891 | 488,561 | -397,330 | 7.97% | -$45.74M |
| ADV MICRO DEVICE | 379,442 | 376,512 | -2,930 | 6.34% | $43.64M |
| ROCKET LAB CORP | 1,503,828 | 1,222,069 | -281,759 | 4.79% | -$19.58M |
| DEERE & CO | 149,897 | 146,497 | -3,400 | 4.10% | $7.27M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 162,870 | 160,902 | -1,968 | 3.03% | $9.89M |
| TRIMBLE INC | 755,200 | 746,076 | -9,124 | 2.38% | -$825.68K |
| NVIDIA CORP | 242,413 | 239,485 | -2,928 | 2.27% | $1.46M |
| INTUITIVE MACHINES INC A | 1,893,581 | 1,870,701 | -22,880 | 2.25% | $11.46M |
| CAMECO CORP | 345,049 | 332,345 | -12,704 | 1.94% | -$1.68M |
| Komatsu Ltd | 919,741 | 908,629 | -11,112 | 1.85% | $3.72M |
| BWX TECHNOLOGIES INC | 185,177 | 174,219 | -10,958 | 1.79% | -$341.66K |
| ELBIT SYSTEMS LTD | 43,268 | 40,169 | -3,099 | 1.60% | $3.32M |
| IRIDIUM COMMUNICATIONS INC | 1,927,205 | 847,853 | -1,079,352 | 1.57% | -$5.26M |
| WERIDE INC-ADR DEPOSITARY RECEIPT | 3,443,309 | 3,401,701 | -41,608 | 1.25% | -$1.32M |
| BYD CO-UNSP ADR | 1,705,877 | 1,685,265 | -20,612 | 1.07% | $1.35M |
| TELEDYNE TECHNOLOGIES INC | 35,129 | 34,705 | -424 | 1.06% | $623.71K |
| SYNOPSYS INC | 45,293 | 44,749 | -544 | 1.03% | $529.41K |
| STRATA CRITICAL MEDICAL INC | 4,841,053 | 3,679,681 | -1,161,372 | 0.88% | -$5.15M |
| PONY AI INC DEPOSITARY RECEIPT | 1,807,639 | 1,785,795 | -21,844 | 0.84% | -$7.46M |
No positions in this category.
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