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.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THE BOOKING HOLDINGS INC | 159 | 3,388 | 3,229 | 2.49% | -$224.89K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 21,355 | 19,082 | -2,273 | 22.06% | -$52.38K |
| US ULTRA BOND CBT Sep25 | 4,711,155 | 4,561,884 | -149,271 | 20.14% | $226.74K |
| TESLA INC | 9,912 | 8,618 | -1,294 | 14.35% | -$977.34K |
| HOME DEPOT INC | 3,511 | 3,051 | -460 | 4.38% | -$312.02K |
| TJX COS INC | 5,489 | 4,668 | -821 | 3.19% | -$90.60K |
| MCDONALDS CORP | 3,118 | 2,441 | -677 | 3.13% | -$265.52K |
| LOWES COS INC | 2,767 | 2,358 | -409 | 2.46% | -$175.89K |
| STARBUCKS CORP | 5,608 | 4,789 | -819 | 2.20% | -$11.23K |
| O'REILLY AUTOMOTIVE INC | 4,163 | 3,539 | -624 | 1.53% | -$57.90K |
| MARRIOTT INTL-A | 1,099 | 925 | -174 | 1.46% | -$11.94K |
| HILTON WORLDWIDE HOLDINGS INC | 1,146 | 964 | -182 | 1.36% | -$29.69K |
| ROSS STORES INC | 1,604 | 1,360 | -244 | 1.35% | $7.20K |
| GENERAL MOTORS CO | 4,601 | 3,800 | -801 | 1.27% | -$94.30K |
| ROYAL CARIBBEAN | 1,251 | 1,058 | -193 | 1.22% | -$127.08K |
| DOORDASH INC-A | 1,844 | 1,571 | -273 | 1.16% | -$112.37K |
| AUTOZONE INC | 82 | 70 | -12 | 1.13% | -$44.47K |
| AIRBNB INC CLASS A | 2,098 | 1,781 | -317 | 1.09% | -$21.44K |
| CARVANA CO CL A | 698 | 594 | -104 | 1.03% | -$44.87K |
| NIKE INC CL B | 5,866 | 5,009 | -857 | 0.97% | -$140.38K |
| FORD MOTOR CO | 19,303 | 16,472 | -2,831 | 0.87% | -$68.94K |
| EBAY INC | 2,229 | 1,900 | -329 | 0.86% | -$6.72K |
| YUM! BRANDS INC | 1,369 | 1,167 | -202 | 0.81% | -$26.57K |
| CHIPOTLE MEXICAN GRILL INC | 6,522 | 5,475 | -1,047 | 0.81% | -$67.41K |
| DR HORTON INC | 1,351 | 1,133 | -218 | 0.76% | -$26.76K |
| GARMIN LTD | 806 | 687 | -119 | 0.75% | $10.01K |
| CARNIVAL CORP | 5,355 | 4,836 | -519 | 0.56% | -$32.55K |
| TAPESTRY INC | 1,009 | 851 | -158 | 0.54% | -$4.62K |
| EXPEDIA INC | 577 | 492 | -85 | 0.53% | -$30.61K |
| ULTA BEAUTY INC | 221 | 186 | -35 | 0.44% | -$43.10K |
| PULTEGROUP INC | 961 | 808 | -153 | 0.43% | -$21.34K |
| DARDEN RESTAURANTS INC | 574 | 484 | -90 | 0.42% | -$17.36K |
| WILLIAMS-SONOMA INC | 601 | 502 | -99 | 0.40% | -$32.03K |
| LENNAR CORP CL A | 1,064 | 907 | -157 | 0.36% | -$34.45K |
| TRACTOR SUPPLY CO. | 2,606 | 2,221 | -385 | 0.34% | -$54.64K |
| NVR INC | 14 | 12 | -2 | 0.33% | -$31.11K |
| LAS VEGAS SANDS CORP | 1,501 | 1,271 | -230 | 0.30% | -$9.74K |
| GENUINE PARTS CO | 686 | 585 | -101 | 0.27% | -$32.62K |
| LULULEMON ATHLETICA INC | 532 | 449 | -83 | 0.27% | -$31.01K |
| DECKERS OUTDOOR CORP | 719 | 597 | -122 | 0.27% | -$24.79K |
| RALPH LAUREN CORP | 191 | 162 | -29 | 0.25% | -$9.40K |
| APTIV PLC | 1,066 | 894 | -172 | 0.23% | -$26.88K |
| HASBRO INC | 658 | 560 | -98 | 0.23% | -$5.10K |
| BEST BUY CO INC | 964 | 820 | -144 | 0.22% | -$13.15K |
| DOMINOS PIZZA INC | 153 | 131 | -22 | 0.19% | -$18.32K |
| WYNN RESORTS LTD | 416 | 355 | -61 | 0.17% | -$6.68K |
| NORWEGIAN CRUISE | 2,245 | 1,914 | -331 | 0.15% | -$14.50K |
| MGM RESORTS INTERNATIONAL | 1,012 | 807 | -205 | 0.14% | -$2.52K |
| POOL CORP | 162 | 138 | -24 | 0.13% | -$11.72K |
No positions in this category.
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