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
TEXAS INSTRUMENTS INC
0
9,550
9,550
1.39%
$2.68M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
WORKDAY INC CL A
8,970
0
-8,970
0.00%
-$1.58M
BROADRIDGE FINL
7,765
0
-7,765
0.00%
-$1.53M
DYNATRACE INC
39,960
0
-39,960
0.00%
-$1.52M
INTUIT INC
2,940
0
-2,940
0.00%
-$1.47M
TYLER TECHNOLOGIES INC
3,845
0
-3,845
0.00%
-$1.42M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NVIDIA CORP
122,515
129,885
7,370
13.45%
$2.50M
MICROSOFT CORP
40,640
44,380
3,740
9.39%
$610.29K
BROADCOM INC
24,510
24,590
80
5.32%
$2.14M
iShares Russell 1000 Growth ETF
9,675
26,640
16,965
1.65%
-$1.33M
CADENCE DESIGN SYSTEMS INC
6,210
6,350
140
1.09%
$252.50K
BANK OF AMERICA CORPORATION
35,250
39,005
3,755
1.08%
$209.91K
PALO ALTO NETWORKS INC
10,505
10,910
405
1.01%
$97.31K
THE BOOKING HOLDINGS INC
365
10,750
10,385
0.94%
-$15.80K
SPOTIFY TECHNOLOGY SA
3,385
3,530
145
0.82%
-$117.36K
SERVICENOW INC
11,510
16,040
4,530
0.73%
$69.71K
State Street Navigator Securities Lending Portfolio II