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
· 14 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
EMCOR GROUP INC
0
76
76
2.27%
$67.77K
PALO ALTO NETWORKS INC
0
363
363
2.18%
$65.09K
AMERIPRISE FINANCIAL INC
0
134
134
2.13%
$63.62K
APOLLO GLOBAL MANAGEMENT INC
0
489
489
2.11%
$62.94K
SCHWAB CHARLES CORP
0
660
660
2.02%
$60.48K
CINCINNATI FINANCIAL CORP
0
365
365
2.00%
$59.71K
ITT INC
0
278
278
1.99%
$59.59K
INTUITIVE SURGICAL INC
0
130
130
1.99%
$59.49K
MICROSOFT CORP
0
144
144
1.97%
$58.72K
LEIDOS HOLDINGS INC
0
393
393
1.96%
$58.64K
TAPESTRY INC
0
391
391
1.90%
$56.71K
STRYKER CORP
0
177
177
1.87%
$55.78K
DECKERS OUTDOOR CORP
0
541
541
1.85%
$55.29K
S&P 500 MINI INDEX
0
-8
-8
-0.15%
-$4.54K
▶
Exited
· 14 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MICRON TECHNOLOGY INC
169
0
-169
0.00%
-$70.11K
BAKER HUGHES CO
1,183
0
-1,183
0.00%
-$66.30K
ARCH CAPITAL GROUP LTD
675
0
-675
0.00%
-$64.83K
SLB LTD
1,310
0
-1,310
0.00%
-$63.38K
F5 INC
228
0
-228
0.00%
-$62.84K
WALMART INC
511
0
-511
0.00%
-$60.88K
COSTCO WHOLESALE CORP
64
0
-64
0.00%
-$60.18K
CBOE GLOBAL MARKETS INC
224
0
-224
0.00%
-$59.37K
AMERICAN EXPRESS CO
168
0
-168
0.00%
-$59.16K
PULTEGROUP INC
470
0
-470
0.00%
-$58.79K
DYNATRACE INC
1,535
0
-1,535
0.00%
-$58.47K
TRADE DESK INC-A
1,725
0
-1,725
0.00%
-$52.32K
PINTEREST INC CL A
2,362
0
-2,362
0.00%
-$52.27K
WW GRAINGER INC
-20
0
20
0.00%
$6.37K
▶
Increased
· 18 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
CADENCE DESIGN SYSTEMS INC
193
196
3
2.16%
$7.40K
MOODYS CORP
114
134
20
2.07%
$3.11K
LILLY ELI and CO
59
66
7
2.06%
$492
MONSTER BEVERAGE CORP
783
794
11
2.05%
-$2.04K
COPART INC
1,492
1,821
329
2.02%
-$252
INTUIT INC
112
155
43
2.02%
$4.34K
INCYTE CORP
576
623
47
1.99%
$1.71K
AMPHENOL CORPORATION CL A
396
403
7
1.99%
$2.29K
UBER TECHNOLOGIES INC
721
790
69
1.97%
$1.23K
MASTERCARD INC CL A
113
117
4
1.97%
-$2.04K
MARSH & MCLENNAN
336
346
10
1.94%
-$5.20K
PALANTIR TECHNOLOGIES INC
358
416
58
1.94%
$5.39K
CHIPOTLE MEXICAN GRILL INC
1,532
1,700
168
1.93%
-$1.77K
CENCORA INC
172
186
14
1.92%
-$4.50K
APPLOVIN CORP
108
128
20
1.91%
$6.04K
RESMED INC
238
267
29
1.91%
-$4.39K
DEXCOM INC
880
952
72
1.90%
-$7.58K
SERVICENOW INC
481
630
149
1.86%
-$647
▶
Decreased
· 19 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MONOLITHIC POWER SYS INC
59
41
-18
2.22%
-$134
CUMMINS INC
106
97
-9
2.18%
$3.73K
ARISTA NETWORKS INC
471
371
-100
2.14%
-$2.68K
TRANE TECHNOLOGIES PLC
157
128
-29
2.11%
-$2.99K
FORTINET INC
812
744
-68
2.10%
-$3.26K
BROADCOM INC
174
150
-24
2.10%
$4.97K
ROSS STORES INC
318
267
-51
2.04%
$829
AIRBNB INC CLASS A
468
430
-38
2.02%
-$190
NVIDIA CORP
329
302
-27
2.02%
-$2.61K
NEUROCRINE BIOSCIENCES INC
462
457
-5
2.01%
-$2.69K
UNITED THERAPEUTICS CORP DEL
132
104
-28
1.99%
-$2.55K
TJX COS INC
389
379
-10
1.99%
$1.13K
INTERACTIVE BROKERS GROUP INC
834
745
-89
1.98%
-$3.22K
NETFLIX INC
696
626
-70
1.96%
$491
NEWMONT CORP
536
523
-13
1.94%
-$2.12K
GARMIN LTD
289
228
-61
1.92%
-$1.01K
RALPH LAUREN CORP
169
157
-12
1.88%
-$3.42K
META PLATFORMS INC CL A
99
88
-11
1.80%
-$17.09K
DREY-GVT CSH-I
5,651
3,625
-2,026
0.12%
-$2.03K
▶
Unchanged
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NORTHROP GRUMMAN CORP
92
92
0
1.78%
-$10.38K
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