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 |
|---|---|---|---|---|---|
| CORNING INC | 0 | 993 | 993 | 1.10% | $163.09K |
| GENERAL MOTORS CO | 0 | 1,177 | 1,177 | 0.61% | $90.50K |
| Kongsberg Maritime AS | 0 | 3,042 | 3,042 | 0.13% | $19.86K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 247 | 0 | -247 | 0.00% | -$79.61K |
| DOW INC | 2,422 | 0 | -2,422 | 0.00% | -$66.73K |
| CAPGEMINI SE | 381 | 0 | -381 | 0.00% | -$59.47K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GENERAL DYNAMICS CORPORATION | 1,875 | 3,241 | 1,366 | 7.55% | $457.58K |
| BOEING CO/THE | 3,229 | 4,847 | 1,618 | 7.51% | $355.43K |
| RTX CORP | 3,640 | 5,675 | 2,035 | 6.76% | $267.81K |
| LOCKHEED MARTIN CORP | 1,320 | 1,822 | 502 | 6.38% | $106.57K |
| NORTHROP GRUMMAN CORP | 959 | 1,422 | 463 | 5.57% | $160.14K |
| BAE SYSTEMS PLC | 13,202 | 21,210 | 8,008 | 3.98% | $231.05K |
| L3HARRIS TECHNOLOGIES INC | 1,009 | 1,495 | 486 | 3.24% | $133.29K |
| DELL TECHNOLOGIES INC CL C | 612 | 1,487 | 875 | 2.10% | $240.67K |
| LEIDOS HOLDINGS INC | 1,128 | 2,056 | 928 | 2.07% | $94.42K |
| HONEYWELL INTL INC | 723 | 1,141 | 418 | 1.65% | $80.05K |
| NOKIA OYJ | 8,066 | 16,690 | 8,624 | 1.40% | $155.58K |
| VERTIV HOLDINGS CO | 297 | 524 | 227 | 1.16% | $116.83K |
| KEYSIGHT TECHNOLOGIES INC | 328 | 462 | 134 | 1.09% | $90.70K |
| GLOBALFOUNDRIES INC | 1,603 | 2,287 | 684 | 1.00% | $80.09K |
| HEWLETT PACKARD ENTERPRISE CO | 2,354 | 4,641 | 2,287 | 0.90% | $82.86K |
| Halma PLC | 1,232 | 2,095 | 863 | 0.85% | $65.54K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 504 | 850 | 346 | 0.84% | $64.02K |
| VERIZON COMMUNICATIONS INC | 1,481 | 2,569 | 1,088 | 0.83% | $57.45K |
| CISCO SYSTEMS INC | 787 | 1,300 | 513 | 0.80% | $57.31K |
| HOWMET AEROSPACE INC | 286 | 489 | 203 | 0.80% | $59.34K |
| ARISTA NETWORKS INC | 363 | 685 | 322 | 0.80% | $66.85K |
| TRANE TECHNOLOGIES PLC | 129 | 240 | 111 | 0.80% | $63.95K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 291 | 545 | 254 | 0.79% | $62.37K |
| ALPHABET INC CL A | 205 | 303 | 98 | 0.79% | $47.30K |
| CLOUDFLARE INC-A | 260 | 568 | 308 | 0.79% | $70.31K |
| FORTIVE CORP | 1,125 | 1,924 | 799 | 0.78% | $55.62K |
| CARRIER GLOBAL CORP | 982 | 1,708 | 726 | 0.78% | $56.22K |
| BT GROUP PLC | 23,818 | 38,940 | 15,122 | 0.77% | $52.04K |
| DOVER CORP | 320 | 505 | 185 | 0.77% | $49.86K |
| AMAZON.COM INC | 258 | 423 | 165 | 0.76% | $50.38K |
| MOTOROLA SOLUTIONS INC | 133 | 254 | 121 | 0.75% | $57.98K |
| CADENCE DESIGN SYSTEMS INC | 172 | 337 | 165 | 0.75% | $60.10K |
| BOUYGUES SA | 1,255 | 1,876 | 621 | 0.75% | $42.55K |
| Vodafone Group Public Limited Company | 47,846 | 69,409 | 21,563 | 0.75% | $40.07K |
| KLA CORP | 48 | 61 | 13 | 0.72% | $38.23K |
| AMETEK INC NEW | 289 | 453 | 164 | 0.72% | $41.95K |
| NVIDIA CORP | 283 | 533 | 250 | 0.72% | $52.28K |
| AT&T INC | 2,343 | 4,064 | 1,721 | 0.72% | $44.78K |
| DATADOG INC CL A | 367 | 797 | 430 | 0.71% | $57.89K |
| LEONARDO SPA | 1,081 | 1,679 | 598 | 0.71% | $32.02K |
| FERROVIAL SE | 920 | 1,519 | 599 | 0.70% | $41.72K |
| PALO ALTO NETWORKS INC | 264 | 580 | 316 | 0.70% | $57.29K |
| SYNOPSYS INC | 130 | 213 | 83 | 0.70% | $42.33K |
| CROWDSTRIKE HOLDINGS INC | 107 | 230 | 123 | 0.69% | $55.29K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 1,733 | 2,941 | 1,208 | 0.69% | $41.98K |
| KONGSBERG GRUPP | 2,391 | 3,042 | 651 | 0.69% | $19.04K |
| DEUTSCHE TELEKOM | 1,807 | 3,123 | 1,316 | 0.68% | $40.44K |
| TRIMBLE INC | 731 | 1,494 | 763 | 0.68% | $51.16K |
| EXPERIAN PLC COMMON STOCK USD.1 | 1,233 | 2,739 | 1,506 | 0.68% | $53.42K |
| ILLINOIS TOOL WORKS INC | 236 | 387 | 151 | 0.68% | $38.19K |
| ROPER TECHNOLOGIES INC | 130 | 280 | 150 | 0.67% | $51.09K |
| ROLLS-ROYCE HOLDINGS PLC | 3,744 | 6,146 | 2,402 | 0.67% | $36.50K |
| PARKER HANNIFIN CORP | 75 | 108 | 33 | 0.66% | $28.03K |
| CONSTELLATION SOFTWARE INC | 23 | 54 | 31 | 0.66% | $55.47K |
| ORACLE CORP | 224 | 606 | 382 | 0.66% | $60.94K |
| ROCKWELL AUTOMATION INC | 157 | 239 | 82 | 0.66% | $31.53K |
| HEXAGON AB-B | 4,669 | 9,048 | 4,379 | 0.66% | $43.99K |
| MICROSOFT CORP | 110 | 237 | 127 | 0.65% | $49.31K |
| CONTINENTAL AG | 761 | 1,276 | 515 | 0.65% | $35.73K |
| BCE INC | 2,492 | 4,028 | 1,536 | 0.65% | $30.75K |
| EMERSON ELECTRIC CO | 421 | 678 | 257 | 0.64% | $33.35K |
| PALANTIR TECHNOLOGIES INC | 295 | 673 | 378 | 0.63% | $50.38K |
| SAFRAN SA | 164 | 288 | 124 | 0.62% | $33.50K |
| SAGE GROUP PLC/T | 3,821 | 7,731 | 3,910 | 0.62% | $41.91K |
| INGERSOLL RAND INC | 732 | 1,149 | 417 | 0.62% | $28.74K |
| THALES SA | 202 | 333 | 131 | 0.62% | $29.85K |
| Airbus SE | 233 | 440 | 207 | 0.61% | $36.65K |
| CHARTER COMMUNICATIONS INC A | 249 | 533 | 284 | 0.60% | $36.71K |
| OPEN TEXT CORP | 1,514 | 3,872 | 2,358 | 0.59% | $48.70K |
| CELLEBRITE DI LTD | 3,351 | 6,646 | 3,295 | 0.58% | $37.10K |
| ADOBE INC | 169 | 349 | 180 | 0.58% | $36.33K |
| SALESFORCE INC | 224 | 476 | 252 | 0.57% | $36.48K |
| TRANSDIGM GROUP INC | 44 | 72 | 28 | 0.56% | $20.71K |
| Dassault Systemes SE | 2,020 | 3,717 | 1,697 | 0.56% | $27.46K |
| CAE INC | 2,083 | 3,104 | 1,021 | 0.55% | $13.83K |
| MTU AERO ENGINES | 132 | 231 | 99 | 0.53% | $20.13K |
| SAAB AB-B | 1,062 | 1,296 | 234 | 0.53% | -$4.73K |
| CGI INC | 661 | 1,198 | 537 | 0.53% | $21.29K |
| INTL BUS MACH CORP | 185 | 331 | 146 | 0.52% | $19.71K |
| RHEINMETALL AG | 29 | 48 | 19 | 0.52% | $14.88K |
| SNOWFLAKE INC CL A | 212 | 512 | 300 | 0.47% | $29.02K |
| ZSCALER INC | 178 | 509 | 331 | 0.45% | $30.91K |
| COGNIZANT TECH SOLUTIONS CL A | 798 | 1,231 | 433 | 0.44% | -$364 |
| U.S. Bank Money Market Deposit Account | 6,872 | 12,375 | 5,503 | 0.08% | $5.50K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.