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
· 4 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NXP SEMICONDUCTO
0
7,200
7,200
2.74%
$2.11M
ORACLE CORP
0
9,100
9,100
1.90%
$1.47M
PEPSICO INC
0
8,228
8,228
1.69%
$1.30M
DELTA AIR LI
0
16,500
16,500
1.45%
$1.12M
▶
Exited
· 4 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ANALOG DEVICES INC
5,800
0
-5,800
0.00%
-$1.80M
KROGER CO
18,600
0
-18,600
0.00%
-$1.17M
WORKDAY INC CL A
5,200
0
-5,200
0.00%
-$913.28K
UBER TECHNOLOGIES INC
10,000
0
-10,000
0.00%
-$800.50K
▶
Increased
· 19 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NVIDIA CORP
28,600
29,100
500
7.52%
$341.17K
APPLE INC
17,400
17,600
200
6.19%
$260.81K
MICROSOFT CORP
8,800
8,900
100
4.70%
-$157.31K
BROADCOM INC
5,600
5,700
100
3.08%
$524.07K
CRH PLC
11,500
13,900
2,400
2.13%
$238.32K
AMERICAN TOWER CORP
7,400
8,106
706
1.92%
$154.38K
THE CIGNA GROUP
4,100
5,000
900
1.88%
$329.05K
DIAMONDBACK ENERGY INC
6,334
6,900
566
1.84%
$380.39K
VISA INC-CLASS A
3,900
4,149
249
1.77%
$113.37K
SCHWAB CHARLES CORP
13,000
13,868
868
1.65%
-$80.10K
ACCENTURE PLC-A
4,900
7,100
2,200
1.64%
-$23.00K
SYSCO CORP
16,000
16,900
900
1.64%
-$79.00K
IQVIA HOLDINGS INC
6,600
7,800
1,200
1.60%
-$283.70K
KIMBERLY CLARK CORP
9,600
11,400
1,800
1.45%
$162.20K
PORTLAND GENERAL ELECTRIC CO
16,800
18,127
1,327
1.22%
$97.14K
WARNER MUSIC GRP CORP CL A
26,000
32,500
6,500
1.19%
$139.30K
SERVICENOW INC
6,800
10,300
3,500
1.18%
$113.92K
ARAMARK
9,000
18,000
9,000
1.07%
$476.01K
MONEY MARKET FUND
697,446
699,371
1,925
0.91%
$1.93K
▶
Decreased
· 8 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
VERTIV HOLDINGS CO
7,442
5,400
-2,042
2.30%
$388.29K
LAM RESEARCH CORP
8,800
6,700
-2,100
2.24%
-$326.79K
JOHNSON CONTROLS
11,200
10,300
-900
1.95%
$168.40K
TAPESTRY INC
9,300
9,280
-20
1.74%
$165.71K
HOWMET AEROSPACE INC
6,200
5,300
-900
1.67%
-$1.98K
ALLSTATE CORPORATION
6,100
5,800
-300
1.63%
$46.27K
AT&T INC
46,500
45,000
-1,500
1.52%
-$42.92K
PULTEGROUP INC
7,700
6,000
-1,700
0.95%
-$229.03K
▶
Unchanged
· 17 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
11,400
11,400
0
5.68%
$533.52K
AMAZON.COM INC
11,800
11,800
0
4.05%
$303.97K
CISCO SYSTEMS INC
19,000
19,000
0
2.25%
$250.42K
BANK OF NEW YORK MELLON CORP
12,700
12,700
0
2.21%
$183.52K
META PLATFORMS INC CL A
2,500
2,500
0
1.98%
-$261.48K
SLB LTD
26,200
26,200
0
1.93%
$222.70K
BANK OF AMERICA CORPORATION
25,400
25,400
0
1.76%
$6.60K
FERGUSON ENTERPRISES INC
4,900
4,900
0
1.70%
$74.72K
JPMORGAN CHASE and CO
4,100
4,100
0
1.66%
$30.09K
STERIS PLC
5,900
5,900
0
1.66%
-$269.75K
RESMED INC
5,600
5,600
0
1.55%
-$249.20K
AMERICAN EXPRESS CO
3,600
3,600
0
1.51%
-$104.83K
ZOETIS INC CL A
9,800
9,800
0
1.46%
-$96.53K
AUTOLIV INC
9,200
9,200
0
1.38%
-$48.85K
PPL CORPORATION
24,000
24,000
0
1.16%
$28.56K
GENUINE PARTS CO
8,000
8,000
0
1.11%
-$254.08K
ALPHABET INC CL C
1,200
1,200
0
0.59%
$52.09K
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