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
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
BROADRIDGE FINL
0
11,000
11,000
1.66%
$1.69M
▶
Exited
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MCCORMICK-N/V
30,000
0
-30,000
0.00%
-$1.85M
Relx PLC SPON ADS EACH REPR 1 ORD
44,500
0
-44,500
0.00%
-$1.59M
OPTION
20,138
0
-20,138
0.00%
-$1.20M
▶
Increased
· 14 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
924,368
2,581,788
1,657,420
2.54%
$1.66M
Danone SA EUR0.25
25,000
30,000
5,000
2.31%
$398.19K
CROWN HOLDINGS INC
22,000
23,000
1,000
2.22%
-$41.83K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
28,444
33,444
5,000
1.94%
$28.10K
ABBOTT LABS
18,912
20,912
2,000
1.86%
-$168.48K
VERALTO CORP
19,266
20,766
1,500
1.80%
-$75.39K
ESSILORLUXOTTICA
5,000
8,500
3,500
1.78%
$279.16K
SALESFORCE INC
6,500
10,000
3,500
1.73%
$385.42K
BECTON DICKINSON and CO
9,777
11,777
2,000
1.72%
-$234.18K
ROCKET COS INC-A
110,000
120,000
10,000
1.72%
-$217.90K
XYLEM INC
12,433
14,433
2,000
1.67%
-$8.73K
SOFI TECHNOLOGIES INC A
83,000
100,000
17,000
1.58%
-$283.23K
NOVOZYMES-B SHS
24,904
25,904
1,000
1.56%
$65.25K
TOMRA SYSTEMS ASA
99,382
119,382
20,000
1.19%
-$114.33K
▶
Decreased
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NVIDIA CORP
28,640
27,640
-1,000
5.42%
$42.15K
INTERFACE INC
80,000
70,000
-10,000
1.92%
-$566.00K
GRAIL INC
21,100
17,100
-4,000
0.91%
-$1.13M
▶
Unchanged
· 30 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
APPLIED MATERIALS INC
11,000
11,000
0
4.26%
$793.87K
UL SOLUTIONS INC CL A
45,500
45,500
0
4.04%
$921.83K
ALPHABET INC CL A
10,000
10,000
0
3.78%
$468.00K
ANALOG DEVICES INC
9,044
9,044
0
3.57%
$826.44K
Schneider Electric SE EUR4.00
10,925
10,925
0
3.38%
$305.22K
MICROSOFT CORP
8,275
8,275
0
3.31%
-$186.27K
ROCKWELL AUTOMATION INC
8,101
8,101
0
3.25%
-$103.21K
Nexans SA EUR1
17,500
17,500
0
3.19%
$489.50K
APPLE INC
10,935
10,935
0
2.91%
$129.80K
CARRIER GLOBAL CORP
44,100
44,100
0
2.91%
$334.72K
BROADCOM INC
7,000
7,000
0
2.87%
$602.91K
MASTERCARD INC CL A
4,634
4,634
0
2.29%
-$166.22K
NEXTRACKER INC CL A
18,000
18,000
0
2.11%
$36.72K
INTL BUS MACH CORP
9,050
9,050
0
2.05%
-$685.27K
T-MOBILE US INC
10,150
10,150
0
1.95%
-$17.36K
SharkNinja Inc
16,000
16,000
0
1.82%
-$42.72K
AIRBNB INC CLASS A
13,000
13,000
0
1.79%
$142.87K
APTARGROUP INC
14,158
14,158
0
1.72%
-$17.98K
UBER TECHNOLOGIES INC
20,300
20,300
0
1.49%
-$110.43K
CFD_EQS GSILGB2X BJXBP41
20,000
20,000
0
1.47%
-$122.20K
HOME DEPOT INC
4,500
4,500
0
1.45%
-$206.06K
ARM HOLDINGS LTD
6,500
6,500
0
1.34%
$682.24K
VERTEX PHARMACEUTICALS INC
3,000
3,000
0
1.26%
-$127.56K
DANAHER CORP
7,099
7,099
0
1.25%
-$283.53K
CLOUDFLARE INC-A
5,750
5,750
0
1.16%
$158.82K
CRISPR Therapeutics A.G. Series A
22,300
22,300
0
1.15%
$53.07K
STRYKER CORP
3,500
3,500
0
1.08%
-$190.50K
L'OREAL
2,332
2,332
0
0.98%
-$68.28K
ENOVIX CORP
85,714
85,714
0
0.56%
$4.29K
Walden Mutual Bank
50,000
50,000
0
0.05%
$42
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