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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 13,400,000 | 13,400,000 | 2.56% | $13.37M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 13,000,000 | 0 | -13,000,000 | 0.00% | -$12.97M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 125,255 | 126,910 | 1,655 | 9.34% | $6.50M |
| NVIDIA CORP | 142,345 | 215,033 | 72,688 | 8.21% | $15.71M |
| TESLA INC | 94,518 | 108,249 | 13,731 | 7.91% | $629.57K |
| MICROSOFT CORP | 63,203 | 70,378 | 7,175 | 5.49% | $1.50M |
| PALANTIR TECHNOLOGIES INC | 185,334 | 205,302 | 19,968 | 5.47% | $1.39M |
| APPLOVIN CORP | 56,096 | 63,964 | 7,868 | 5.46% | $2.01M |
| ORACLE CORP | 164,725 | 176,698 | 11,973 | 5.46% | $1.41M |
| OCC-issued option on CORP Call | -670 | -464 | 206 | -0.01% | $2.92M |
| NETFLIX INC CALL OPTION | -3,252 | -3,047 | 205 | -0.03% | $11.84K |
| AMZN US 02/20/26 C260 SHORT | -1,131 | -1,086 | 45 | -0.04% | $117.67K |
| APPLE INC CALL OPTION | -1,051 | -1,048 | 3 | -0.07% | -$288.64K |
| OCC-issued option on CORP Call | -1,181 | -1,066 | 115 | -0.26% | -$1.22M |
| MICRON TECHNOLOGY INC CALL OPTION | -1,244 | -952 | 292 | -0.64% | $3.53M |
| INTEL CORP CALL OPTION | -5,819 | -3,066 | 2,753 | -1.42% | -$6.68M |
| OCC-issued option on CORP Put | -1,902 | -1,557 | 345 | -2.20% | -$9.10M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADV MICRO DEVICE | 190,231 | 155,724 | -34,507 | 10.56% | $10.17M |
| MICRON TECHNOLOGY INC | 124,408 | 95,290 | -29,118 | 9.43% | -$2.33M |
| BROADCOM INC | 118,135 | 106,674 | -11,461 | 8.52% | $5.39M |
| INTEL CORP | 581,909 | 306,613 | -275,296 | 5.54% | $1.93M |
| AMAZON.COM INC | 113,186 | 108,672 | -4,514 | 5.51% | $1.72M |
| NETFLIX INC | 325,235 | 304,706 | -20,529 | 5.46% | $1.37M |
| APPLE INC | 105,178 | 104,856 | -322 | 5.44% | $1.16M |
| META PLATFORMS INC CL A | 67,018 | 46,492 | -20,526 | 5.44% | -$19.57M |
| MSFT US 02/20/26 C520 SHORT | -632 | -703 | -71 | -0.04% | -$158.18K |
| ORACLE CORP CALL OPTION | -1,647 | -1,766 | -119 | -0.05% | -$11.22K |
| OCC-issued option on CORP Call | -1,423 | -2,150 | -727 | -0.06% | $180.44K |
| TESLA INC CALL OPTION | -945 | -1,082 | -137 | -0.08% | -$148.95K |
| PALANTIR TECHNOLOGIES INC CALL OPTION | -1,853 | -2,053 | -200 | -0.15% | $60.57K |
| APPLOVIN CORP CALL OPTION | -560 | -639 | -79 | -0.28% | -$804.19K |
| OCC-issued option on CORP Call | -1,252 | -1,269 | -17 | -0.49% | -$2.03M |
No positions in this category.
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