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 |
|---|---|---|---|---|---|
| TESLA INC | 0 | 55,628 | 55,628 | 2.38% | $21.23M |
| X-ENERGY INC COM CL A | 0 | 345,701 | 345,701 | 1.23% | $10.97M |
| Goldman Sachs Financial Square Treasury Obligations Fund | 0 | 1,251,804 | 1,251,804 | 0.14% | $1.25M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dassault Systemes SE | 270,945 | 0 | -270,945 | 0.00% | -$7.46M |
| Goldman Sachs Treasury Obligations Fund Institutional Class | 3,631,635 | 0 | -3,631,635 | 0.00% | -$3.63M |
| The 3D Printing ETF | 99,271 | 0 | -99,271 | 0.00% | -$2.27M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | 210,844 | 218,109 | 7,265 | 7.83% | -$2.37M |
| ADV MICRO DEVICE | 153,583 | 154,595 | 1,012 | 6.14% | $18.44M |
| DEERE & CO | 85,891 | 88,652 | 2,761 | 5.85% | $6.94M |
| KRATOS DEFENSE and SEC SOLTN INC | 656,706 | 771,660 | 114,954 | 5.45% | -$18.99M |
| AEROVIRONMENT INC | 199,356 | 229,580 | 30,224 | 5.01% | -$10.73M |
| AMAZON.COM INC | 108,783 | 142,628 | 33,845 | 4.23% | $11.77M |
| ALPHABET INC CL C | 65,814 | 94,400 | 28,586 | 4.04% | $13.78M |
| ARCHER AVIATION INC A | 5,117,405 | 5,791,617 | 674,212 | 3.72% | -$3.55M |
| TRIMBLE INC | 463,832 | 490,048 | 26,216 | 3.69% | $1.63M |
| PALANTIR TECHNOLOGIES INC | 181,164 | 198,006 | 16,842 | 3.08% | $987.78K |
| KOMATSU LTD | 587,165 | 619,065 | 31,900 | 2.90% | $3.43M |
| JOBY AVIATION INC | 1,803,248 | 2,400,580 | 597,332 | 2.47% | $3.00M |
| INTUITIVE MACHINES INC A | 807,478 | 853,124 | 45,646 | 2.42% | $6.29M |
| NVIDIA CORP | 100,678 | 106,362 | 5,684 | 2.38% | $1.98M |
| THALES SA | 58,765 | 62,071 | 3,306 | 1.91% | -$792.69K |
| BWX TECHNOLOGIES INC | 70,883 | 74,885 | 4,002 | 1.81% | $1.64M |
| GARMIN LTD | 54,391 | 57,465 | 3,074 | 1.62% | $3.46M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 32,003 | 33,801 | 1,798 | 1.50% | $2.81M |
| HEICO CORP | 26,689 | 46,944 | 20,255 | 1.42% | $3.84M |
| JD LOGISTICS INC | 4,670,625 | 6,270,472 | 1,599,847 | 1.35% | $5.40M |
| TELEDYNE TECHNOLOGIES INC | 17,157 | 18,114 | 957 | 1.31% | $1.06M |
| DOORDASH INC-A | 37,508 | 60,325 | 22,817 | 1.14% | $2.50M |
| SYNOPSYS INC | 18,591 | 19,635 | 1,044 | 1.06% | $828.90K |
| HONEYWELL INTL INC | 39,263 | 41,467 | 2,204 | 1.00% | -$45.50K |
| LOCKHEED MARTIN CORP | 8,775 | 14,671 | 5,896 | 0.85% | $2.03M |
| Airbus SE | 32,462 | 34,289 | 1,827 | 0.79% | -$404.06K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCKET LAB CORP | 914,813 | 841,823 | -72,990 | 7.78% | -$3.79M |
| TERADYNE INC | 270,152 | 172,702 | -97,450 | 6.64% | -$5.80M |
| IRIDIUM COMMUNICATIONS INC | 1,547,984 | 814,555 | -733,429 | 3.56% | $988.82K |
| ELBIT SYSTEMS LTD | 19,055 | 19,019 | -36 | 1.79% | $2.58M |
| STRATA CRITICAL MEDICAL INC | 2,753,965 | 2,704,413 | -49,552 | 1.52% | $136.80K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.