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 |
|---|---|---|---|---|---|
| INTERACTIVE BROKERS GROUP INC | 0 | 93,174 | 93,174 | 1.97% | $7.41M |
| MONGODB INC CL A | 0 | 29,422 | 29,422 | 1.96% | $7.38M |
| ARM HOLDINGS LTD | 0 | 29,080 | 29,080 | 1.63% | $6.12M |
| LILLY ELI and CO | 0 | 6,222 | 6,222 | 1.55% | $5.82M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | 87,122 | 0 | -87,122 | 0.00% | -$8.15M |
| SYNOPSYS INC | 14,224 | 0 | -14,224 | 0.00% | -$6.62M |
| MARTIN MAR MTLS | 10,030 | 0 | -10,030 | 0.00% | -$6.54M |
| PALO ALTO NETWORKS INC | 32,144 | 0 | -32,144 | 0.00% | -$5.69M |
| DYNATRACE INC | 136,946 | 0 | -136,946 | 0.00% | -$5.22M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 114,920 | 124,595 | 9,675 | 6.61% | $2.90M |
| APPLE INC | 68,995 | 74,770 | 5,775 | 5.40% | $2.39M |
| ALPHABET INC CL A | 46,228 | 48,837 | 2,609 | 5.00% | $3.17M |
| MICROSOFT CORP | 27,660 | 46,081 | 18,421 | 5.00% | $6.89M |
| ARISTA NETWORKS INC | 93,786 | 101,661 | 7,875 | 4.67% | $4.26M |
| BROADCOM INC | 38,639 | 41,864 | 3,225 | 4.65% | $4.67M |
| GE VERNOVA LLC | 12,543 | 13,593 | 1,050 | 3.92% | $5.62M |
| EATON CORP PLC | 27,170 | 29,420 | 2,250 | 3.39% | $3.19M |
| AMAZON.COM INC | 41,783 | 45,308 | 3,525 | 3.19% | $2.01M |
| HOWMET AEROSPACE INC | 45,438 | 49,263 | 3,825 | 3.18% | $2.52M |
| TJX COS INC | 66,038 | 71,588 | 5,550 | 2.98% | $1.33M |
| META PLATFORMS INC CL A | 15,487 | 16,762 | 1,275 | 2.73% | -$839.60K |
| WELLTOWER INC | 40,993 | 44,443 | 3,450 | 2.57% | $1.94M |
| COSTCO WHOLESALE CORP | 8,786 | 9,461 | 675 | 2.55% | $1.34M |
| VISA INC-CLASS A | 25,781 | 27,956 | 2,175 | 2.45% | $923.91K |
| WILLIAMS COS INC | 108,778 | 117,928 | 9,150 | 2.39% | $1.68M |
| HILTON WORLDWIDE HOLDINGS INC | 22,896 | 24,771 | 1,875 | 2.14% | $1.19M |
| O'REILLY AUTOMOTIVE INC | 74,227 | 80,452 | 6,225 | 2.13% | $692.25K |
| INTUITIVE SURGICAL INC | 16,002 | 17,352 | 1,350 | 2.11% | -$128.08K |
| ECOLAB INC | 27,910 | 30,235 | 2,325 | 2.10% | $8.90K |
| AMPHENOL CORPORATION CL A | 46,449 | 50,349 | 3,900 | 1.97% | $722.53K |
| ASML HOLDING-NY | 4,770 | 5,145 | 375 | 1.97% | $615.89K |
| THERMO FISHER SCIENTIFIC INC | 13,654 | 14,779 | 1,125 | 1.88% | -$821.79K |
| TKO GROUP HOLDINGS INC | 33,486 | 36,261 | 2,775 | 1.79% | -$35.78K |
| SHOPIFY INC CL A | 51,194 | 55,469 | 4,275 | 1.79% | $771 |
| UBER TECHNOLOGIES INC | 77,958 | 84,483 | 6,525 | 1.68% | $62.74K |
| MOODYS CORP | 12,446 | 13,496 | 1,050 | 1.66% | -$183.53K |
| FIRST AM-TR OB-X | 2,811,628 | 5,370,243 | 2,558,615 | 1.43% | $2.56M |
| IDEXX LABS INC | 8,133 | 8,808 | 675 | 1.31% | -$513.32K |
| ALNYLAM PHARMACEUTICALS INC | 14,423 | 15,623 | 1,200 | 1.29% | -$40.68K |
| SERVICENOW INC | 48,895 | 53,020 | 4,125 | 1.25% | -$1.04M |
| PALANTIR TECHNOLOGIES INC | 19,459 | 31,923 | 12,464 | 1.18% | $1.59M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 13,640 | 9,747 | -3,893 | 2.40% | -$3.76M |
| PARKER HANNIFIN CORP | 9,903 | 8,820 | -1,083 | 2.13% | -$1.25M |
No positions in this category.
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