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
DUOLINGO INC
0
769,544
769,544
1.33%
$84.73M
MONOLITHIC POWER SYS INC
0
39,765
39,765
1.01%
$64.20M
GITLAB INC-CL A
0
1,796,282
1,796,282
0.62%
$39.77M
PINTEREST INC CL A
0
1,966,232
1,966,232
0.61%
$38.66M
RESTAURANT BRANDS INTERNATIONAL INC
0
373,171
373,171
0.47%
$30.11M
ON HOLDING AG
0
788,754
788,754
0.44%
$28.09M
SPROUTS FMRS MKT INC
0
288,302
288,302
0.37%
$23.60M
FAIR ISAAC CORP
0
19,825
19,825
0.32%
$20.32M
TYLER TECHNOLOGIES INC
0
57,829
57,829
0.31%
$19.73M
NUTANIX INC CL A
0
454,295
454,295
0.29%
$18.58M
APPFOLIO INC - A
0
99,617
99,617
0.26%
$16.65M
PAYLOCITY HOLDING CORP
0
142,122
142,122
0.24%
$14.99M
UBIQUITI INC
0
9,946
9,946
0.16%
$10.07M
AFFIRM HOLDINGS INC
0
118,804
118,804
0.12%
$7.64M
RESMED INC
0
25,973
25,973
0.09%
$5.55M
MEDPACE HOLDINGS INC
0
12,734
12,734
0.08%
$5.33M
BLOCK INC CL A
0
68,589
68,589
0.08%
$4.84M
SAMSARA INC-CL A
0
118,673
118,673
0.05%
$3.41M
SOFI TECHNOLOGIES INC A
0
115,812
115,812
0.03%
$1.86M
FTAI AVIATION LTD
0
7,329
7,329
0.03%
$1.83M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ZSCALER INC
450,376
0
-450,376
0.00%
-$90.08M
COUPANG INC A
2,441,124
0
-2,441,124
0.00%
-$49.21M
CARNIVAL CORP
1,568,657
0
-1,568,657
0.00%
-$47.09M
ROBLOX CORP - A
489,327
0
-489,327
0.00%
-$32.18M
TRACTOR SUPPLY CO.
544,398
0
-544,398
0.00%
-$27.70M
COGNEX CORP
578,727
0
-578,727
0.00%
-$22.42M
EPAM SYSTEMS INC
77,877
0
-77,877
0.00%
-$16.25M
TRIPADVISOR INC
1,185,453
0
-1,185,453
0.00%
-$15.75M
RUBRIK INC-A
276,652
0
-276,652
0.00%
-$15.48M
AXON ENTERPRISE INC
25,704
0
-25,704
0.00%
-$12.43M
DOUBLEVERIFY HOLDINGS INC
1,062,040
0
-1,062,040
0.00%
-$11.49M
KYNDRYL HOLDINGS INC
436,405
0
-436,405
0.00%
-$10.04M
BOOZ ALLEN HAMILTON HLDG CL A
111,768
0
-111,768
0.00%
-$9.88M
BROADRIDGE FINL
48,937
0
-48,937
0.00%
-$9.65M
FIVE9 INC
499,248
0
-499,248
0.00%
-$8.82M
OLD DOMINION FRT
49,969
0
-49,969
0.00%
-$8.65M
BILL HOLDINGS INC
182,543
0
-182,543
0.00%
-$7.88M
NORWEGIAN CRUISE LINE HLDGS LTD
181,334
0
-181,334
0.00%
-$3.98M
FERGUSON ENTERPRISES INC
15,078
0
-15,078
0.00%
-$3.81M
ALLY FINANCIAL INC
87,292
0
-87,292
0.00%
-$3.69M
AUTOZONE INC
758
0
-758
0.00%
-$2.81M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
VERTIV HOLDINGS CO
739,928
1,137,831
397,903
5.87%
$236.01M
HOWMET AEROSPACE INC
977,931
1,177,882
199,951
4.50%
$82.78M
AMERIPRISE FINANCIAL INC
439,034
506,514
67,480
3.78%
$9.03M
VEEVA SYSTEMS-A
509,762
1,041,872
532,110
2.55%
$58.55M
LULULEMON ATHLETICA INC
372,710
1,077,690
704,980
2.33%
$83.36M
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class