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
ARM HOLDINGS LTD
0
34,000
34,000
1.22%
$7.15M
MONGODB INC CL A
0
20,500
20,500
0.88%
$5.14M
INTERACTIVE BROKERS GROUP INC
0
64,000
64,000
0.87%
$5.09M
▶
Exited
· 4 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
SYNOPSYS INC
27,000
0
-27,000
0.00%
-$12.56M
BOSTON SCIENTIFIC CORP
102,700
0
-102,700
0.00%
-$9.61M
PALO ALTO NETWORKS INC
31,600
0
-31,600
0.00%
-$5.59M
DYNATRACE INC
133,470
0
-133,470
0.00%
-$5.08M
▶
Increased
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
IDEXX LABS INC
7,300
11,025
3,725
1.06%
$1.29M
LILLY ELI and CO
5,100
6,600
1,500
1.05%
$878.90K
ALNYLAM PHARMACEUTICALS INC
13,400
17,700
4,300
0.94%
$947.97K
▶
Decreased
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
124,000
114,300
-9,700
7.51%
$2.07M
MARTIN MAR MTLS
19,000
18,130
-870
1.92%
-$1.16M
FIRST AM-TR OB-X
5,116,510
2,528,601
-2,587,909
0.43%
-$2.59M
▶
Unchanged
· 31 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NVIDIA CORP
240,500
240,500
0
8.19%
$2.03M
APPLE INC
168,500
168,500
0
7.80%
$2.00M
AMAZON.COM INC
155,600
155,600
0
7.04%
$4.01M
MICROSOFT CORP
86,775
86,775
0
6.04%
-$1.95M
VISA INC-CLASS A
74,100
74,100
0
4.17%
$593.54K
BROADCOM INC
55,000
55,000
0
3.92%
$4.74M
HOWMET AEROSPACE INC
88,400
88,400
0
3.67%
$3.09M
COSTCO WHOLESALE CORP
18,400
18,400
0
3.19%
$1.37M
ARISTA NETWORKS INC
102,000
102,000
0
3.01%
$3.16M
O'REILLY AUTOMOTIVE INC
175,500
175,500
0
2.98%
$173.74K
EATON CORP PLC
40,000
40,000
0
2.96%
$3.26M
GE VERNOVA LLC
15,200
15,200
0
2.81%
$5.43M
GOLDMAN SACHS GROUP INC
15,450
15,450
0
2.44%
-$179.84K
INTUITIVE SURGICAL INC
29,700
29,700
0
2.32%
-$1.38M
WILLIAMS COS INC
166,500
166,500
0
2.17%
$1.51M
META PLATFORMS INC CL A
20,700
20,700
0
2.16%
-$2.17M
TJX COS INC
77,600
77,600
0
2.08%
$538.54K
ALPHABET INC CL C
29,500
29,500
0
1.92%
$1.28M
PARKER HANNIFIN CORP
11,600
11,600
0
1.80%
-$306.47K
WELLTOWER INC
46,450
46,450
0
1.72%
$1.35M
TKO GROUP HOLDINGS INC
52,031
52,031
0
1.65%
-$857.99K
UBER TECHNOLOGIES INC
118,000
118,000
0
1.50%
-$641.92K
ECOLAB INC
32,900
32,900
0
1.46%
-$703.73K
MOODYS CORP
15,575
15,575
0
1.23%
-$836.53K
ASML HOLDING-NY
4,500
4,500
0
1.11%
$71.96K
THERMO FISHER SCIENTIFIC INC
13,050
13,050
0
1.07%
-$1.30M
AMPHENOL CORPORATION CL A
40,650
40,650
0
1.02%
$129.67K
HILTON WORLDWIDE HOLDINGS INC
17,000
17,000
0
0.94%
$434.52K
SERVICENOW INC
60,750
60,750
0
0.92%
-$1.74M
SHOPIFY INC CL A
26,500
26,500
0
0.55%
-$267.65K
PALANTIR TECHNOLOGIES INC
13,000
13,000
0
0.31%
-$97.24K
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