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.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSARA INC-CL A | 0 | 1,610 | 1,610 | 0.49% | $46.27K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONFLUENT INC-A | 1,276 | 0 | -1,276 | 0.00% | -$38.97K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THE BOOKING HOLDINGS INC | 87 | 2,320 | 2,233 | 4.10% | -$44.56K |
| SALESFORCE INC | 1,735 | 2,067 | 332 | 3.83% | -$3.44K |
| CIENA CORP | 602 | 633 | 31 | 3.51% | $182.37K |
| CLOUDFLARE INC-A | 1,346 | 1,426 | 80 | 3.07% | $53.57K |
| DOORDASH INC-A | 1,596 | 1,681 | 85 | 2.98% | -$43.07K |
| AIRBNB INC CLASS A | 1,816 | 1,904 | 88 | 2.81% | $32.31K |
| CARVANA CO CL A | 604 | 636 | 32 | 2.64% | $9.46K |
| EBAY INC | 1,930 | 2,031 | 101 | 2.21% | $34.11K |
| SNOWFLAKE INC CL A | 1,447 | 1,538 | 91 | 2.20% | -$68.95K |
| PAYPAL HOLDINGS | 3,995 | 4,139 | 144 | 2.18% | -$2.97K |
| DATADOG INC CL A | 1,390 | 1,476 | 86 | 2.05% | $15.36K |
| ROBLOX CORP - A | 2,796 | 2,974 | 178 | 1.73% | -$19.52K |
| COPART INC | 3,802 | 4,004 | 202 | 1.39% | -$21.71K |
| COREWEAVE INC | 973 | 1,086 | 113 | 1.27% | $30.52K |
| WORKDAY INC CL A | 927 | 958 | 31 | 1.23% | -$45.55K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1,138 | 1,194 | 56 | 1.22% | $11.19K |
| VEEVA SYSTEMS-A | 644 | 680 | 36 | 1.11% | -$25.26K |
| VERISIGN INC | 356 | 371 | 15 | 1.05% | $12.73K |
| FLUTTER ENTERTAINMENT PLC | 748 | 788 | 40 | 0.89% | -$38.48K |
| F5 INC | 246 | 254 | 8 | 0.86% | $14.47K |
| AKAMAI TECHNOLOGIES INC | 614 | 647 | 33 | 0.70% | $6.98K |
| OKTA INC CL A | 719 | 762 | 43 | 0.59% | -$4.62K |
| GODADDY INC CL A | 577 | 608 | 31 | 0.55% | -$5.23K |
| HUBSPOT INC | 224 | 237 | 13 | 0.55% | -$10.16K |
| ATLASSIAN CORP PLC CLS A | 717 | 763 | 46 | 0.55% | -$32.40K |
| DRAFTKINGS INC | 2,125 | 2,227 | 102 | 0.55% | -$6.53K |
| NUTANIX INC CL A | 1,156 | 1,216 | 60 | 0.52% | $4.26K |
| DOCUSIGN INC | 859 | 900 | 41 | 0.43% | -$3.74K |
| PAYCOM SOFTWARE INC | 209 | 220 | 11 | 0.29% | -$276 |
| MARATHON DIGITAL HOLDINGS INC | 1,615 | 1,701 | 86 | 0.21% | $5.05K |
| DUOLINGO INC | 171 | 180 | 9 | 0.21% | -$3.11K |
| DROPBOX INC CL A | 745 | 784 | 39 | 0.20% | $61 |
| BOX INC- CLASS A | 619 | 644 | 25 | 0.16% | -$107 |
| WW GRAINGER INC | -120 | -52 | 68 | -0.12% | $3.40K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 4,395 | 4,193 | -202 | 11.67% | $59.67K |
| META PLATFORMS INC CL A | 1,567 | 1,361 | -206 | 8.74% | -$289.95K |
| NETFLIX INC | 9,132 | 7,961 | -1,171 | 7.82% | -$17.20K |
| CISCO SYSTEMS INC | 8,493 | 7,450 | -1,043 | 7.16% | $16.50K |
| ALPHABET INC CL A | 1,766 | 1,602 | -164 | 6.47% | $19.54K |
| ALPHABET INC CL C | 1,412 | 1,287 | -125 | 5.16% | $13.55K |
| ARISTA NETWORKS INC | 3,164 | 2,602 | -562 | 4.72% | $926 |
| DREY-GVT CSH-I | 11,599 | 5,738 | -5,861 | 0.06% | -$5.86K |
No positions in this category.
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