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.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALMART INC | 659 | 662 | 3 | 5.31% | $8.82K |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 322 | 324 | 2 | 5.22% | $8.82K |
| CISCO SYSTEMS INC | 930 | 935 | 5 | 5.20% | $12.71K |
| UNITEDHEALTH GRP | 227 | 228 | 1 | 5.14% | $19.34K |
| ABBVIE INC | 331 | 333 | 2 | 4.28% | -$3.45K |
| HOME DEPOT INC | 212 | 213 | 1 | 4.26% | -$9.38K |
| MICROSOFT CORP | 156 | 157 | 1 | 3.89% | -$3.10K |
| ORACLE CORP | 334 | 336 | 2 | 3.30% | -$743 |
| ARISTA NETWORKS INC COMMON STOCK | 304 | 306 | 2 | 3.21% | $9.76K |
| PFIZER INC | 1,717 | 1,720 | 3 | 2.79% | $527 |
| STARBUCKS CORP | 342 | 344 | 2 | 2.20% | $4.79K |
| CAPITAL ONE FINANCIAL CORP | 186 | 187 | 1 | 2.18% | -$4.95K |
| ADOBE INC | 125 | 126 | 1 | 1.89% | -$5.65K |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 122 | 123 | 1 | 1.59% | -$4.04K |
| UNITED PARCEL SERVICE INC CL B | 214 | 215 | 1 | 1.42% | $661 |
| REGENERON PHARMACEUTICALS INC | 29 | 30 | 1 | 1.29% | -$290 |
| ZOETIS INC CL A | 133 | 134 | 1 | 0.94% | -$1.20K |
| COPART INC | 264 | 265 | 1 | 0.53% | -$1.94K |
| DECKERS OUTDOOR CORP | 44 | 45 | 1 | 0.28% | -$652 |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCK & CO | 760 | 760 | 0 | 5.05% | -$828 |
| LILLY ELI and CO | 75 | 75 | 0 | 4.26% | -$7.69K |
| PEPSICO INC | 402 | 402 | 0 | 3.87% | $1.95K |
| VERIZON COMMUNICATIONS INC | 1,318 | 1,318 | 0 | 3.85% | $4.63K |
| S&P GLOBAL INC | 94 | 94 | 0 | 2.46% | -$9.08K |
| LOWES COS INC | 169 | 169 | 0 | 2.45% | -$4.78K |
| ALTRIA GROUP INC | 502 | 502 | 0 | 2.22% | $5.35K |
| PROGRESSIVE CORP OHIO | 177 | 177 | 0 | 2.17% | -$1.19K |
| INTUIT INC | 84 | 84 | 0 | 1.98% | -$9.28K |
| LOCKHEED MARTIN CORP | 61 | 61 | 0 | 1.92% | -$7.09K |
| MCKESSON CORP | 37 | 37 | 0 | 1.83% | -$592 |
| O'REILLY AUTOMOTIVE INC | 267 | 267 | 0 | 1.61% | $264 |
| AUTOZONE INC COMMON STOCK | 6 | 6 | 0 | 1.35% | -$2 |
| CENCORA INC COMMON STOCK | 58 | 58 | 0 | 1.09% | -$2.97K |
| CINTAS CORP | 102 | 102 | 0 | 1.08% | -$1.70K |
| IDEXX LABS INC | 24 | 24 | 0 | 0.82% | -$2.63K |
| YUM! BRANDS INC | 83 | 83 | 0 | 0.81% | $344 |
| AMERIPRISE FINANCIAL INC | 27 | 27 | 0 | 0.78% | -$1.41K |
| KIMBERLY CLARK CORP | 99 | 99 | 0 | 0.59% | -$154 |
| RESMED INC | 44 | 44 | 0 | 0.57% | -$1.96K |
| PAYCHEX INC | 98 | 98 | 0 | 0.55% | -$1.03K |
| TAPESTRY INC | 62 | 62 | 0 | 0.55% | $1.12K |
| TEXAS PACIFIC LAND CORP | 18 | 18 | 0 | 0.49% | $1.72K |
| SYNCHRONY FINANCIAL | 103 | 103 | 0 | 0.48% | $368 |
| FAIR ISAAC CORP | 7 | 7 | 0 | 0.44% | -$3.07K |
| VERISIGN INC COMMON STOCK | 26 | 26 | 0 | 0.42% | $635 |
| NVR INC | 1 | 1 | 0 | 0.38% | -$1.32K |
| LENNOX INTL INC | 10 | 10 | 0 | 0.33% | $398 |
| LULULEMON ATHLETICA INC | 32 | 32 | 0 | 0.27% | -$1.18K |
| GODADDY INC CL A | 41 | 41 | 0 | 0.22% | -$563 |
| DOMINOS PIZZA INC | 9 | 9 | 0 | 0.19% | -$638 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.