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 30, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 0 | 6,282 | 6,282 | 3.07% | $1.70M |
| GRAPHIC PACKAGING HOLDING CO | 0 | 136,878 | 136,878 | 2.35% | $1.30M |
| BROADCOM INC | 0 | 2,774 | 2,774 | 2.08% | $1.16M |
| THE BOOKING HOLDINGS INC | 0 | 6,150 | 6,150 | 1.86% | $1.04M |
| MOLINA HEALTHCARE INC | 0 | 3,897 | 3,897 | 1.37% | $758.43K |
| CARDINAL HEALTH INC | 0 | 2,508 | 2,508 | 0.87% | $483.74K |
| CENCORA INC | 0 | 1,556 | 1,556 | 0.86% | $479.26K |
| MCKESSON CORP | 0 | 581 | 581 | 0.85% | $473.63K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WORKDAY INC CL A | 10,129 | 0 | -10,129 | 0.00% | -$1.78M |
| ALBEMARLE CORP | 7,684 | 0 | -7,684 | 0.00% | -$1.31M |
| S&P GLOBAL INC | 2,184 | 0 | -2,184 | 0.00% | -$1.15M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC CL B | 15,246 | 17,850 | 2,604 | 3.50% | $322.65K |
| ROLLINS INC | 27,433 | 30,589 | 3,156 | 3.07% | -$32.88K |
| DREY-GVT CSH-I | 391,408 | 1,629,841 | 1,238,433 | 2.93% | $1.24M |
| HEICO CORP CL A | 3,307 | 5,275 | 1,968 | 1.99% | $260.65K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 23,807 | 18,141 | -5,666 | 6.52% | -$929.83K |
| ALPHABET INC CL A | 10,419 | 9,401 | -1,018 | 6.51% | $95.88K |
| AMAZON.COM INC | 17,319 | 13,393 | -3,926 | 6.39% | -$594.49K |
| MICROSOFT CORP | 8,163 | 7,879 | -284 | 5.78% | -$299.56K |
| MASTERCARD INC CL A | 5,091 | 4,281 | -810 | 3.88% | -$589.98K |
| META PLATFORMS INC CL A | 3,836 | 3,455 | -381 | 3.81% | -$634.34K |
| VISA INC-CLASS A | 6,964 | 5,718 | -1,246 | 3.40% | -$355.20K |
| ELEVANCE HEALTH INC | 5,270 | 4,496 | -774 | 3.05% | -$129.67K |
| WEYERHAEUSER CO | 72,171 | 65,722 | -6,449 | 2.90% | -$249.06K |
| APPLIED MATERIALS INC | 3,610 | 3,537 | -73 | 2.51% | $231.74K |
| FIRST AMERICAN FINANCIAL CORP | 21,453 | 18,674 | -2,779 | 2.36% | -$45.79K |
| BLACKROCK INC | 1,445 | 1,227 | -218 | 2.35% | -$309.38K |
| COOPER COS INC | 21,466 | 20,722 | -744 | 2.35% | -$443.49K |
| CBRE GROUP INC - CL A | 12,447 | 8,835 | -3,612 | 2.27% | -$859.08K |
| SHERWIN WILLIAMS CO | 3,971 | 3,625 | -346 | 2.10% | -$242.44K |
| TJX COS INC | 9,500 | 7,416 | -2,084 | 2.09% | -$260.74K |
| JPMORGAN CHASE and CO | 4,370 | 3,579 | -791 | 2.02% | -$215.69K |
| CADENCE DESIGN SYSTEMS INC | 5,956 | 3,377 | -2,579 | 2.00% | -$652.09K |
| MSCI INC | 2,202 | 1,667 | -535 | 1.78% | -$355.62K |
| NASDAQ INC | 13,710 | 9,353 | -4,357 | 1.55% | -$468.73K |
| TRANSUNION | 23,800 | 11,127 | -12,673 | 1.42% | -$1.09M |
| LAM RESEARCH CORP | 3,556 | 2,981 | -575 | 1.38% | -$61.50K |
| UNITEDHEALTH GRP | 2,895 | 1,947 | -948 | 1.30% | -$109.34K |
| SERVICENOW INC | 15,255 | 7,355 | -7,900 | 1.17% | -$1.14M |
| AMPHENOL CORPORATION CL A | 4,627 | 3,982 | -645 | 1.06% | -$80.23K |
| MOODYS CORP | 2,444 | 1,214 | -1,230 | 1.01% | -$699.34K |
| INTERCONTINENTAL EXCHANGE INC | 6,625 | 3,369 | -3,256 | 0.96% | -$618.69K |
| BENTLEY SYSTEM-B | 31,769 | 14,594 | -17,175 | 0.86% | -$639.67K |
| VERTEX PHARMACEUTICALS INC | 2,824 | 553 | -2,271 | 0.43% | -$1.09M |
No positions in this category.
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