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
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MICRON TECHNOLOGY INC
0
10,379
10,379
4.11%
$5.37M
▶
Exited
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
CROWDSTRIKE HOLDINGS INC
10,736
0
-10,736
0.00%
-$4.74M
▶
Increased
· 6 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
DREYFUS GOVT CASH MGMT FUND
41,862,625
55,205,020
13,342,395
42.22%
$13.34M
AMAZON.COM INC
22,805
22,835
30
4.63%
$595.41K
APPLE INC
18,563
19,174
611
3.98%
$386.14K
MICROSOFT CORP
10,598
12,232
1,634
3.82%
$427.75K
META PLATFORMS INC CL A
7,769
7,784
15
3.64%
-$803.38K
PALANTIR TECHNOLOGIES INC
28,462
31,370
2,908
3.34%
$191.64K
▶
Decreased
· 6 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
GOLDMAN FINL SQ TRSRY INST 506
22,566,036
21,362,058
-1,203,978
16.34%
-$1.20M
BROADCOM INC
15,478
15,169
-309
4.84%
$1.20M
ALPHABET INC CL A
17,007
15,575
-1,432
4.58%
$244.89K
NVIDIA CORP
29,520
26,565
-2,955
4.05%
-$340.58K
NETFLIX INC
53,235
50,605
-2,630
3.62%
$292.54K
GOLDMAN SACHS FIN GOV 465 INSTITUT
3,980,006
3,270,006
-710,000
2.50%
-$710.00K
▶
Unchanged
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
5
5
0
-1.68%
$5.04M
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