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 |
|---|---|---|---|---|---|
| BOEING CO/THE COMMON STOCK | 0 | 6,324 | 6,324 | 0.67% | $1.45M |
| MEDLINE INC-A | 0 | 28,568 | 28,568 | 0.59% | $1.27M |
| KLA CORP | 0 | 721 | 721 | 0.59% | $1.26M |
| UNITEDHEALTH GRP | 0 | 2,986 | 2,986 | 0.52% | $1.11M |
| VERTEX PHARMACEUTICALS INC | 0 | 2,175 | 2,175 | 0.43% | $929.55K |
| PALANTIR TECHNOLOGIES INC | 0 | 6,567 | 6,567 | 0.43% | $913.54K |
| INSMED INC | 0 | 6,292 | 6,292 | 0.40% | $857.79K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | 24,726 | 0 | -24,726 | 0.00% | -$2.31M |
| ATLASSIAN CORP-CL A COMMON STOCK | 3,653 | 0 | -3,653 | 0.00% | -$431.71K |
| WORKDAY INC CL A | 1,713 | 0 | -1,713 | 0.00% | -$300.85K |
| US ULTRA BOND CBT Sep25 | 116,588 | 0 | -116,588 | 0.00% | -$116.59K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 30,833 | 31,259 | 426 | 6.08% | $2.83M |
| INTUITIVE SURGICAL INC | 8,252 | 8,503 | 251 | 1.81% | -$269.77K |
| ROYAL CARIBBEAN | 4,865 | 6,160 | 1,295 | 0.76% | $45.34K |
| THE BOOKING HOLDINGS INC | 387 | 7,025 | 6,638 | 0.55% | -$752.98K |
| DUTCH BROS INC-A | 16,784 | 20,458 | 3,674 | 0.55% | $263.66K |
| ASML Holding NV - NY Reg Shares | 523 | 809 | 286 | 0.54% | $419.91K |
| ARTHUR J GALLAGHAR AND CO | 1,800 | 3,749 | 1,949 | 0.36% | $324.93K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 158,052 | 146,510 | -11,542 | 13.62% | -$969.48K |
| APPLE INC COMMON STOCK | 76,704 | 74,094 | -2,610 | 9.37% | $202.25K |
| MICROSOFT CORP | 48,143 | 44,894 | -3,249 | 8.53% | -$2.41M |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 54,247 | 52,147 | -2,100 | 6.44% | $840.78K |
| ALPHABET INC CL C | 31,532 | 30,092 | -1,440 | 5.35% | $818.81K |
| ALPHABET INC CL A | 26,889 | 24,898 | -1,991 | 4.46% | $492.27K |
| META PLATFORMS INC CL A | 15,819 | 13,769 | -2,050 | 3.93% | -$2.91M |
| LILLY ELI and CO | 8,332 | 7,214 | -1,118 | 3.14% | -$1.90M |
| VISA INC-CLASS A | 19,491 | 15,676 | -3,815 | 2.41% | -$1.10M |
| MASTERCARD INC CL A | 10,533 | 8,610 | -1,923 | 2.02% | -$1.34M |
| GENERAL ELECTRIC CO | 13,753 | 13,405 | -348 | 1.81% | -$332.77K |
| TESLA INC | 10,660 | 10,001 | -659 | 1.78% | -$771.49K |
| NETFLIX INC | 44,504 | 36,413 | -8,091 | 1.59% | -$307.02K |
| COSTCO WHOLESALE CORP | 3,060 | 2,972 | -88 | 1.40% | $138.02K |
| O'REILLY AUTOMOTIVE INC | 30,782 | 29,006 | -1,776 | 1.34% | -$146.06K |
| MONOLITHIC POWER SYS INC | 1,823 | 1,770 | -53 | 1.33% | $808.18K |
| Common Stock | 7,768 | 7,572 | -196 | 1.25% | $845.28K |
| GE VERNOVA LLC | 2,469 | 2,407 | -62 | 1.21% | $814.48K |
| ARISTA NETWORKS INC COMMON STOCK | 18,059 | 14,760 | -3,299 | 1.19% | -$10.48K |
| MOODYS CORP | 5,034 | 4,891 | -143 | 1.05% | -$336.42K |
| TJX COS INC | 11,298 | 11,012 | -286 | 0.80% | $33.58K |
| PALO ALTO NETWORKS INC | 9,630 | 9,386 | -244 | 0.78% | -$21.12K |
| ORACLE CORP | 13,522 | 10,252 | -3,270 | 0.77% | -$570.88K |
| TRANE TECHNOLOGI | 3,345 | 3,261 | -84 | 0.75% | $199.33K |
| Spotify Technology SA | 4,407 | 3,509 | -898 | 0.73% | -$638.10K |
| EATON CORP PLC | 3,386 | 3,300 | -86 | 0.67% | $239.02K |
| SERVICENOW INC | 16,720 | 15,066 | -1,654 | 0.62% | -$625.93K |
| ABBVIE INC | 9,190 | 6,261 | -2,929 | 0.62% | -$726.39K |
| SNOWFLAKE INC CL A | 11,567 | 9,537 | -2,030 | 0.61% | -$927.45K |
| TRANSDIGM GROUP INC | 1,142 | 1,108 | -34 | 0.60% | -$344.99K |
| AMERICAN TOWER CORP | 6,771 | 6,586 | -185 | 0.56% | -$10.58K |
| COCA-COLA CO/THE | 14,885 | 14,695 | -190 | 0.54% | $43.83K |
| INTUIT INC | 3,496 | 2,944 | -552 | 0.53% | -$600.48K |
| HOME DEPOT INC | 3,512 | 3,424 | -88 | 0.52% | -$189.75K |
| DATADOG INC CL A | 8,505 | 8,291 | -214 | 0.51% | -$3.88K |
| DANAHER CORP | 8,831 | 5,734 | -3,097 | 0.48% | -$906.92K |
| SYNOPSYS INC | 1,828 | 1,775 | -53 | 0.40% | $6.38K |
| Adyen NV | 72,448 | 71,448 | -1,000 | 0.37% | -$266.27K |
| MONSTER BEVERAGE CORP | 9,803 | 9,678 | -125 | 0.35% | -$45.81K |
| UBER TECHNOLOGIES INC | 18,770 | 9,985 | -8,785 | 0.35% | -$757.56K |
| SHERWIN WILLIAMS CO | 2,681 | 1,969 | -712 | 0.30% | -$317.54K |
| Birkenstock Holding Plc | 21,579 | 15,246 | -6,333 | 0.28% | -$224.19K |
| CHIPOTLE MEXICAN GRILL INC | 27,614 | 14,396 | -13,218 | 0.23% | -$584.04K |
| REDDIT INC-A | 3,572 | 2,013 | -1,559 | 0.14% | -$347.55K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.