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 |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | 0 | 61,661 | 61,661 | 4.08% | $8.58M |
| SERVICENOW INC | 0 | 81,254 | 81,254 | 3.41% | $7.18M |
| UNITEDHEALTH GRP | 0 | 16,525 | 16,525 | 2.91% | $6.12M |
| ARISTA NETWORKS INC COMMON STOCK | 0 | 35,022 | 35,022 | 2.88% | $6.05M |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0 | 22,352 | 22,352 | 2.82% | $5.92M |
| ALPHABET INC CL A | 0 | 15,362 | 15,362 | 2.81% | $5.91M |
| NETFLIX INC | 0 | 56,223 | 56,223 | 2.50% | $5.26M |
| VISA INC-CLASS A | 0 | 15,127 | 15,127 | 2.37% | $4.99M |
| ORACLE CORP | 0 | 29,951 | 29,951 | 2.30% | $4.83M |
| CROWDSTRIKE HOLDINGS INC | 0 | 10,582 | 10,582 | 2.24% | $4.72M |
| COSTCO WHOLESALE CORP | 0 | 4,637 | 4,637 | 2.24% | $4.70M |
| META PLATFORMS INC CL A | 0 | 7,527 | 7,527 | 2.19% | $4.61M |
| INTUITIVE SURGICAL INC | 0 | 9,858 | 9,858 | 2.15% | $4.51M |
| IONQ INC | 0 | 16,028 | 16,028 | 0.34% | $723.18K |
| QUANTUM CORP | 0 | 88,493 | 88,493 | 0.30% | $631.84K |
| RIGETTI COMPUTING INC A | 0 | 33,766 | 33,766 | 0.28% | $589.22K |
| QUANTUM COMPUTING INC | 0 | 61,637 | 61,637 | 0.26% | $555.97K |
| D-WAVE QUANTUM INC | 0 | 26,800 | 26,800 | 0.26% | $543.50K |
| ARQIT QUANTUM INC COMMON STOCK | 0 | 30,750 | 30,750 | 0.21% | $441.57K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 49,296 | 0 | -49,296 | 0.00% | -$20.45M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 163,411 | 0 | -163,411 | 0.00% | -$13.02M |
| COMCAST CORP CL A | 193,606 | 0 | -193,606 | 0.00% | -$5.76M |
| LIBERTY BROADBAND CORP C | 95,319 | 0 | -95,319 | 0.00% | -$4.59M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 49,283 | 0 | -49,283 | 0.00% | -$4.29M |
| SCHWAB US DVD EQUITY ETF MUTUAL FUND | 120,063 | 0 | -120,063 | 0.00% | -$3.58M |
| GCI LIBERTY INC. - CL C | 96,392 | 0 | -96,392 | 0.00% | -$3.57M |
| SPDR S&P Global Dividend ETF | 44,069 | 0 | -44,069 | 0.00% | -$3.48M |
| JPM DIV RET INT | 48,493 | 0 | -48,493 | 0.00% | -$3.48M |
| iShares Core S&P 500 ETF | 4,997 | 0 | -4,997 | 0.00% | -$3.47M |
| PUT Invesco QQQ Trust 06/18/2026 P349.78 | 5,259 | 0 | -5,259 | 0.00% | -$3.27M |
| LINDE PLC | 7,012 | 0 | -7,012 | 0.00% | -$3.20M |
| NXP SEMICONDUCTO | 12,087 | 0 | -12,087 | 0.00% | -$2.73M |
| AMERICAN WATER WORKS CO INC COMMON STOCK | 20,365 | 0 | -20,365 | 0.00% | -$2.63M |
| LIBERTY LIVE HOLDINGS INC C | 13,977 | 0 | -13,977 | 0.00% | -$1.15M |
| LIBERTY LIVE HOLDINGS INC A | 11,469 | 0 | -11,469 | 0.00% | -$922.57K |
| ATLANTA BRAVES HOLDINGS IN-C COMMON STOCK | 17,211 | 0 | -17,211 | 0.00% | -$687.24K |
| CORTEVA INC | 5,454 | 0 | -5,454 | 0.00% | -$397.05K |
| MGM RESORTS INTERNATIONAL | 10,065 | 0 | -10,065 | 0.00% | -$337.58K |
| VERSANT MEDIA GROUP INC - A | 7,360 | 0 | -7,360 | 0.00% | -$239.79K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 872 | 0 | -872 | 0.00% | -$200.68K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Common Stock | 51,345 | 51,443 | 98 | 8.68% | $6.08M |
| NVIDIA CORP | 63,188 | 63,306 | 118 | 6.01% | $556.86K |
| ASML Holding NV - NY Reg Shares | 8,487 | 8,503 | 16 | 5.82% | $158.73K |
| APPLIED MATERIALS INC COMMON STOCK | 30,027 | 30,083 | 56 | 5.65% | $2.19M |
| KLA CORP | 4,191 | 5,787 | 1,596 | 4.82% | $4.14M |
| MICROSOFT CORP | 11,800 | 23,582 | 11,782 | 4.57% | $4.54M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 22,614 | 22,656 | 42 | 4.27% | $1.50M |
| LILLY ELI and CO | 6,886 | 6,900 | 14 | 3.07% | -$693.07K |
| EQUINIX INC | 5,127 | 5,137 | 10 | 2.65% | $1.35M |
| HCA HEALTHCARE INC | 12,422 | 12,446 | 24 | 2.57% | -$658.13K |
| PALO ALTO NETWORKS INC | 16,435 | 27,896 | 11,461 | 2.38% | $2.09M |
| HOME DEPOT INC | 13,200 | 13,226 | 26 | 2.07% | -$595.88K |
| BROADCOM INC | 9,436 | 9,454 | 18 | 1.88% | $820.24K |
| HOWMET AEROSPACE INC | 10,909 | 10,929 | 20 | 1.26% | $386.24K |
| TRAVELERS COS INC/THE COMMON STOCK | 8,182 | 8,198 | 16 | 1.19% | $173.68K |
| BANK OF AMERICA CORP COMMON STOCK | 40,293 | 40,371 | 78 | 1.03% | $14.65K |
| STRYKER CORP | 4,192 | 4,200 | 8 | 0.63% | -$225.65K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | 60,777 | 39,851 | -20,926 | 4.89% | -$3.91M |
No positions in this category.
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