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.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Charles Schwab Bank | 883,087 | 2,265,922 | 1,382,835 | 12.68% | $1.38M |
| Schwab US Treasury Money Ultra | 1,663,175 | 1,677,385 | 14,211 | 9.39% | $14.21K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 4,000 | 1,800 | -2,200 | 4.38% | -$218.78K |
| SANDISK CORPORATION | 1,333 | 483 | -850 | 2.96% | -$238.53K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 10,700 | 10,700 | 0 | 5.48% | $141.03K |
| FLOWSERVE CORP | 9,700 | 9,700 | 0 | 4.00% | -$43.75K |
| AVNET INC | 8,550 | 8,550 | 0 | 3.95% | $172.03K |
| CORNING INC | 4,000 | 4,000 | 0 | 3.68% | $243.96K |
| FRESH DEL MONTE | 12,100 | 12,100 | 0 | 2.84% | $26.98K |
| ARTHUR J GALLAGHAR AND CO | 2,450 | 2,450 | 0 | 2.83% | -$105.28K |
| AAR CORP | 4,400 | 4,400 | 0 | 2.72% | $19.62K |
| INTEL CORP | 5,000 | 5,000 | 0 | 2.64% | $240.05K |
| RELIANCE STEEL and ALUMINUM CO | 1,300 | 1,300 | 0 | 2.64% | $42.90K |
| AMAZON.COM INC | 1,740 | 1,740 | 0 | 2.58% | $44.82K |
| PAYCHEX INC | 4,750 | 4,750 | 0 | 2.46% | -$49.88K |
| YETI HOLDINGS INC | 11,150 | 11,150 | 0 | 2.46% | -$69.69K |
| BRISTOL-MYERS SQUIBB CO | 7,100 | 7,100 | 0 | 2.41% | $39.33K |
| JOHNSON&JOHNSON | 1,843 | 1,843 | 0 | 2.37% | $4.79K |
| SLB LTD | 7,400 | 7,400 | 0 | 2.36% | $62.90K |
| MICROSOFT CORP | 1,000 | 1,000 | 0 | 2.28% | -$22.51K |
| UNIVERSAL CORP | 7,450 | 7,450 | 0 | 2.23% | -$22.42K |
| SYSCO CORP | 4,800 | 4,800 | 0 | 2.01% | -$43.87K |
| CONS WATER CO-OR | 10,700 | 10,700 | 0 | 1.92% | -$62.38K |
| MERITAGE HOMES CORP | 4,700 | 4,700 | 0 | 1.77% | -$10.20K |
| ACM RESEARCH INC-CLASS A | 5,600 | 5,600 | 0 | 1.62% | -$36.01K |
| EXPEDITORS INTL OF WASH INC | 1,900 | 1,900 | 0 | 1.57% | -$24.04K |
| EDWARDS LIFESCIENCES CORP | 3,300 | 3,300 | 0 | 1.54% | $7.06K |
| ADEIA INC | 8,550 | 8,550 | 0 | 1.52% | $117.65K |
| ADOBE INC | 1,100 | 1,100 | 0 | 1.52% | -$51.86K |
| CVS HEALTH CORP | 3,050 | 3,050 | 0 | 1.42% | $26.75K |
| CROWN CASTLE INC | 2,600 | 2,600 | 0 | 1.29% | $5.12K |
| CORE LABORATORIES INC | 14,500 | 14,500 | 0 | 1.19% | -$70.90K |
| ORACLE CORP | 1,300 | 1,300 | 0 | 1.17% | -$4.15K |
| VERIZON COMMUNICATIONS INC | 3,700 | 3,700 | 0 | 0.99% | $12.99K |
| ZUMIEZ INC | 4,800 | 4,800 | 0 | 0.66% | -$192 |
| KENVUE INC | 4,474 | 4,474 | 0 | 0.44% | $582 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.