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.
▶
Opened
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TARGET CORP
0
5,550
5,550
1.57%
$720.11K
ARISTA NETWORKS INC
0
2,500
2,500
0.94%
$431.78K
DEERE & CO
0
180
180
0.23%
$106.18K
▶
Exited
· 7 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TRANSDIGM GROUP INC
549
0
-549
0.00%
-$783.72K
SERVICENOW INC
6,575
0
-6,575
0.00%
-$769.34K
ARES MANAGEMENT CORP CL A
4,015
0
-4,015
0.00%
-$600.93K
BLACKROCK INC
264
0
-264
0.00%
-$295.40K
NXP SEMICONDUCTO
1,081
0
-1,081
0.00%
-$244.46K
MCKESSON CORP
250
0
-250
0.00%
-$207.80K
JPMORGAN CHASE and CO
370
0
-370
0.00%
-$113.18K
▶
Increased
· 12 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MONEYMKT
3,654,357
3,949,426
295,069
8.61%
$295.07K
META PLATFORMS INC CL A
1,633
2,296
663
3.06%
$234.90K
SHOPIFY INC CL A
4,085
7,261
3,176
1.92%
$343.45K
NETFLIX INC
6,445
8,615
2,170
1.76%
$268.36K
MONSTER BEVERAGE CORP
8,995
9,410
415
1.58%
-$1.21K
L3HARRIS TECHNOLOGIES INC
2,000
2,195
195
1.53%
$17.91K
HEICO CORP
1,730
2,240
510
1.32%
$32.15K
INTERACTIVE BROKERS GROUP INC
1,810
7,180
5,370
1.24%
$435.28K
INTUITIVE SURGICAL INC
860
1,155
295
1.15%
$94.91K
TAIWAN SEMIC MFG CO LTD SP ADR
400
1,095
695
0.95%
$301.46K
DOORDASH INC-A
1,955
2,440
485
0.90%
$11.47K
GENERAL ELECTRIC CO
380
1,390
1,010
0.88%
$286.42K
▶
Decreased
· 7 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
9,643
8,843
-800
7.36%
$113.05K
AMAZON.COM INC
10,605
10,255
-350
5.93%
$180.41K
BROADCOM INC
4,785
4,050
-735
3.69%
$105.32K
TJX COS INC
11,042
10,347
-695
3.54%
-$32.31K
VULCAN MATERIALS CO
5,350
4,090
-1,260
2.69%
-$373.77K
TOLL BROTHERS INC
5,230
4,435
-795
1.37%
-$125.29K
VERTIV HOLDINGS CO
1,660
1,590
-70
1.14%
$213.24K
▶
Unchanged
· 12 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
APPLE INC
11,959
11,959
0
7.07%
$141.95K
NVIDIA CORP
14,260
14,260
0
6.20%
$120.35K
UBS GROUP AG USD0.10 (REG S)
64,180
64,180
0
6.14%
-$208.58K
MASTERCARD INC CL A
4,915
4,915
0
5.39%
-$176.30K
CITIGROUP INC
19,285
19,285
0
5.38%
$236.63K
MICROSOFT CORP
5,708
5,708
0
5.07%
-$128.49K
BOEING CO/THE
7,905
7,905
0
3.95%
-$37.07K
LILLY ELI and CO
1,185
1,185
0
2.41%
-$121.52K
EXXON MOBIL CORP
5,756
5,756
0
1.94%
$74.43K
AMPHENOL CORPORATION CL A
4,630
4,630
0
1.49%
$14.77K
Spotify Technology SA
885
885
0
0.86%
-$47.61K
AUTOZONE INC
90
90
0
0.73%
-$23
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