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, 2025 → Apr 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
JAMF HOLDING CORP
0
480
480
0.09%
$5.55K
▶
Exited
· 3 positions
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
PAYCOR HCM INC
718
0
-718
0.00%
-$15.89K
ZUORA INC CL A
1,380
0
-1,380
0.00%
-$13.77K
ENFUSION INC - CLASS A
480
0
-480
0.00%
-$5.36K
▶
Increased
· 5 positions
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
GOLDMAN FINL SQ TRSRY INST 506
477,206
874,835
397,629
14.36%
$397.63K
ADOBE INC
480
500
20
3.08%
-$22.49K
CLEARWATER ANALYTICS HOLDINGS INC
1,010
1,743
733
0.65%
$11.19K
NCINO INC
672
820
148
0.31%
-$3.83K
SEMRUSH HOLDINGS INC
225
282
57
0.05%
-$1.03K
▶
Decreased
· 42 positions
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
DREYFUS GOVT CASH MGMT FUND
2,015,735
1,439,564
-576,171
23.62%
-$576.17K
CROWDSTRIKE HOLDINGS INC
747
530
-217
3.73%
-$70.06K
STRATEGY INC CL A
1,546
590
-956
3.68%
-$293.32K
SERVICENOW INC
318
232
-86
3.64%
-$102.28K
SAP SE
1,261
717
-544
3.44%
-$138.61K
AUTODESK INC
923
736
-187
3.31%
-$85.52K
WORKDAY INC CL A
891
792
-99
3.18%
-$39.46K
VEEVA SYSTEMS-A
1,065
828
-237
3.18%
-$54.93K
SNOWFLAKE INC CL A
1,553
1,213
-340
3.17%
-$88.42K
ATLASSIAN CORP PLC CLS A
1,245
843
-402
3.16%
-$189.48K
SALESFORCE INC
799
693
-106
3.06%
-$86.80K
ORACLE CORP
1,910
1,278
-632
2.95%
-$144.97K
ZSCALER INC
922
742
-180
2.75%
-$18.97K
ZOOM VIDEO COMMUNICATIONS INC CL A
2,425
2,031
-394
2.58%
-$53.35K
NUTANIX INC CL A
2,535
1,926
-609
2.17%
-$42.00K
DOCUSIGN INC
2,103
1,551
-552
2.08%
-$76.63K
TWILIO INC CLASS A
1,792
1,108
-684
1.76%
-$155.52K
AKAMAI TECHNOLOGIES INC
1,549
1,142
-407
1.51%
-$62.72K
PAYCOM SOFTWARE INC
521
390
-131
1.45%
-$19.85K
PAYLOCITY HOLDING CORP
460
346
-114
1.09%
-$28.07K
DROPBOX INC CL A
2,629
1,655
-974
0.78%
-$37.27K
ACI WORLDWIDE INC
1,094
805
-289
0.70%
-$15.63K
SPS COMMERCE INC
378
289
-89
0.68%
-$28.33K
APPFOLIO INC - A
202
171
-31
0.58%
-$11.93K
QUALYS INC
376
279
-97
0.58%
-$17.35K
BOX INC- CLASS A
1,444
1,069
-375
0.55%
-$14.84K
BILL HOLDINGS INC
1,044
711
-333
0.53%
-$68.63K
WORKIVA INC
504
385
-119
0.48%
-$20.52K
INFORMATICA INC
1,333
1,324
-9
0.41%
-$9.30K
FRESHWORKS INC CL A
1,791
1,440
-351
0.35%
-$12.04K
C3.AI INC-A
1,094
898
-196
0.32%
-$14.53K
ALARM.COM HOLDINGS INC
492
364
-128
0.32%
-$10.34K
BLACKLINE INC
521
401
-120
0.31%
-$14.33K
BLACKBAUD INC
444
299
-145
0.30%
-$16.15K
RINGCENTRAL INC CL A
830
611
-219
0.26%
-$13.32K
DIGITALOCEAN HOLDINGS INC
540
482
-58
0.24%
-$7.51K
FIVE9 INC
747
576
-171
0.24%
-$16.14K
AVEPOINT INC
1,012
881
-131
0.24%
-$4.60K
Radware Ltd. ORD
368
246
-122
0.10%
-$2.32K
PROS HOLDINGS IN
440
334
-106
0.09%
-$4.69K
VIMEO INC
1,501
1,098
-403
0.09%
-$4.54K
BLEND LABS INC-A
1,646
1,604
-42
0.09%
-$964
▶
Unchanged
· 1 position
Security
Shares Jan 2025
Shares Apr 2025
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
2
2
0
-2.28%
-$363.63K
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