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
· 6 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
CISCO SYSTEMS INC
0
15,600
15,600
2.09%
$1.43M
ORACLE CORP
0
7,957
7,957
1.88%
$1.28M
BOSTON SCIENTIFIC CORP
0
17,110
17,110
1.44%
$985.71K
PROCTER & GAMBLE
0
5,556
5,556
1.19%
$817.23K
PHILIP MORRIS INTL INC
0
4,946
4,946
1.19%
$816.44K
JM SMUCKER CO/THE
0
7,875
7,875
1.13%
$771.99K
▶
Exited
· 5 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
STERIS PLC
4,900
0
-4,900
0.00%
-$1.29M
KROGER CO
19,200
0
-19,200
0.00%
-$1.21M
ADOBE INC
3,200
0
-3,200
0.00%
-$938.40K
WORKDAY INC CL A
4,900
0
-4,900
0.00%
-$860.59K
PEPSICO INC
5,200
0
-5,200
0.00%
-$798.88K
▶
Increased
· 6 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
SLB LTD
23,000
23,500
500
1.95%
$223.94K
IQVIA HOLDINGS INC
5,900
7,536
1,636
1.74%
-$164.41K
ALLSTATE CORPORATION
4,400
5,200
800
1.65%
$254.20K
UBER TECHNOLOGIES INC
10,000
14,800
4,800
1.61%
$303.73K
ACCENTURE PLC-A
4,700
5,997
1,297
1.57%
-$167.38K
SERVICENOW INC
7,480
8,200
720
1.06%
-$151.09K
▶
Decreased
· 25 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NVIDIA CORP
28,000
27,200
-800
7.93%
$76.66K
APPLE INC
16,600
16,500
-100
6.54%
$169.91K
MICROSOFT CORP
8,700
8,300
-400
4.94%
-$358.95K
BROADCOM INC
5,900
5,361
-539
3.27%
$283.17K
ANALOG DEVICES INC
5,600
3,894
-1,706
2.29%
-$174.53K
LAM RESEARCH CORP
6,621
5,904
-717
2.22%
-$23.33K
VERTIV HOLDINGS CO
6,402
4,260
-2,142
2.04%
$207.44K
INTERACTIVE BROKERS GROUP INC
17,000
16,500
-500
1.92%
$38.79K
BANK OF NEW YORK MELLON CORP
11,800
9,700
-2,100
1.90%
-$111.67K
DIAMONDBACK ENERGY INC
6,500
6,200
-300
1.86%
$209.23K
DELTA AIR LI
18,600
18,000
-600
1.79%
-$1.73K
JPMORGAN CHASE and CO
4,100
3,900
-200
1.78%
-$32.55K
WELLS FARGO & CO
15,800
14,700
-1,100
1.77%
-$220.96K
PARKER HANNIFIN CORP
1,330
1,270
-60
1.69%
-$89.70K
MCKESSON CORP
1,553
1,347
-206
1.60%
-$192.79K
RESTAURANT BRANDS INTERNATIONAL INC
17,400
13,433
-3,967
1.58%
-$81.85K
CARNIVAL CORP
41,000
40,000
-1,000
1.55%
-$170.42K
L3HARRIS TECHNOLOGIES INC
3,600
3,300
-300
1.55%
-$176.44K
TJX COS INC
7,100
6,600
-500
1.51%
-$29.10K
PULTEGROUP INC
8,500
8,300
-200
1.48%
-$47.68K
T-MOBILE US INC
5,000
4,400
-600
1.26%
-$125.85K
CENTERPOINT ENERGY INC
19,400
18,500
-900
1.18%
$37.54K
PPL CORPORATION
22,400
21,000
-1,400
1.15%
-$25.76K
SYSCO CORP
16,800
10,046
-6,754
1.10%
-$658.14K
MONEY MARKET FUND
548,539
319,586
-228,953
0.47%
-$228.95K
▶
Unchanged
· 11 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
12,000
12,000
0
6.75%
$561.60K
AMAZON.COM INC
11,000
11,000
0
4.26%
$283.36K
META PLATFORMS INC CL A
2,400
2,400
0
2.15%
-$251.02K
LINDE PLC
2,723
2,723
0
1.99%
$120.27K
AMERICAN TOWER CORP
7,208
7,208
0
1.92%
$24.72K
ABBVIE INC
5,800
5,800
0
1.79%
-$67.80K
VISA INC-CLASS A
3,600
3,600
0
1.73%
$28.84K
LILLY ELI and CO
1,250
1,250
0
1.71%
-$128.19K
AMERICAN EXPRESS CO
3,500
3,500
0
1.65%
-$101.92K
WALT DISNEY CO/T
7,200
7,200
0
1.09%
-$65.16K
BANK OF AMERICA CORPORATION
1,000
1,000
0
0.08%
$260
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