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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 20,558 | 21,113 | 555 | 11.55% | $273.40K |
| CATERPILLAR INC | 20,558 | 21,113 | 555 | 11.13% | $5.28M |
| MICROSOFT CORP | 20,558 | 21,113 | 555 | 5.10% | -$236.44K |
| UNITEDHEALTH GRP | 20,558 | 21,113 | 555 | 4.63% | $1.92M |
| Common Stock | 20,558 | 21,113 | 555 | 4.33% | $282.01K |
| VISA INC-CLASS A | 20,558 | 21,113 | 555 | 4.13% | $347.73K |
| HOME DEPOT INC | 20,558 | 21,113 | 555 | 4.11% | -$758.87K |
| AMERICAN EXPRESS CO COMMON STOCK | 20,558 | 21,113 | 555 | 4.04% | -$419.36K |
| SHERWIN WILLIAMS CO | 20,558 | 21,113 | 555 | 4.02% | -$500.54K |
| JPMORGAN CHASE and CO | 20,558 | 21,113 | 555 | 3.92% | $324.74K |
| TRAVELERS COS INC/THE COMMON STOCK | 20,558 | 21,113 | 555 | 3.82% | $593.46K |
| MCDONALDS CORP | 20,558 | 21,113 | 555 | 3.67% | -$277.20K |
| APPLE INC COMMON STOCK | 20,558 | 21,113 | 555 | 3.39% | $394.62K |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 20,558 | 21,113 | 555 | 3.31% | $676.68K |
| INTL BUS MACH CORP | 20,558 | 21,113 | 555 | 2.89% | -$1.43M |
| JOHNSON&JOHNSON | 20,558 | 21,113 | 555 | 2.87% | $181.02K |
| BOEING CO/THE COMMON STOCK | 20,558 | 21,113 | 555 | 2.86% | $30.69K |
| HONEYWELL INTL INC | 20,558 | 21,113 | 555 | 2.68% | -$152.21K |
| NVIDIA CORP | 20,558 | 21,113 | 555 | 2.50% | $284.27K |
| CHEVRON CORP | 20,558 | 21,113 | 555 | 2.42% | $444.64K |
| SALESFORCE INC | 20,558 | 21,113 | 555 | 2.21% | -$637.18K |
| PROCTER & GAMBLE | 20,558 | 21,113 | 555 | 1.84% | -$14.58K |
| 3M CO | 20,558 | 21,113 | 555 | 1.83% | -$55.19K |
| WALMART INC | 20,558 | 21,113 | 555 | 1.65% | $336.16K |
| MERCK & CO | 20,558 | 21,113 | 555 | 1.37% | $38.19K |
| WALT DISNEY CO/T | 20,558 | 21,113 | 555 | 1.30% | -$128.47K |
| CISCO SYSTEMS INC | 20,558 | 21,113 | 555 | 1.14% | $321.74K |
| COCA-COLA CO/THE | 20,558 | 21,113 | 555 | 0.99% | $124.92K |
| VERIZON COMMUNICATIONS INC | 20,558 | 21,113 | 555 | 0.60% | $98.82K |
| NIKE INC CL B | 20,558 | 21,113 | 555 | 0.55% | -$334.12K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | -3,337 | -3,427 | -90 | -0.86% | $212.02K |
No positions in this category.
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