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.
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No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VISA INC-CLASS A | 6,278 | 9,921 | 3,643 | 4.18% | $1.25M |
| Nintendo Company Ltd. ADR | 211,974 | 249,893 | 37,919 | 3.89% | -$223.20K |
| ULTA BEAUTY INC | 4,980 | 5,628 | 648 | 3.87% | -$198.92K |
| AGILENT TECHNOLOGIES INC | 25,192 | 26,160 | 968 | 3.87% | -$349.16K |
| FISERV INC | 25,918 | 37,164 | 11,246 | 2.98% | $676.57K |
| Universal Music Group N.V. ADR | 151,840 | 214,425 | 62,585 | 2.89% | $402.41K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 14,343 | 13,343 | -1,000 | 6.57% | $286.45K |
| MONEY MARKET FUND | 3,509,321 | 1,293,606 | -2,215,715 | 1.65% | -$2.22M |
| RENTOKIL-SP ADR | 48,649 | 36,649 | -12,000 | 1.59% | -$291.63K |
| OLD DOMINION FRT | 8,094 | 5,094 | -3,000 | 1.38% | -$319.76K |
| ROSS STORES INC | 12,860 | 3,718 | -9,142 | 1.08% | -$1.58M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 27,193 | 27,193 | 0 | 13.77% | $1.78M |
| AMAZON.COM INC | 20,941 | 20,941 | 0 | 7.10% | $539.44K |
| MASTERCARD INC CL A | 7,019 | 7,019 | 0 | 4.51% | -$251.77K |
| CARRIER GLOBAL CORP | 52,491 | 52,491 | 0 | 4.51% | $398.41K |
| LOWES COS INC | 12,925 | 12,925 | 0 | 3.95% | -$365.39K |
| WELLS FARGO & CO | 36,142 | 36,142 | 0 | 3.80% | -$298.53K |
| STARBUCKS CORP | 28,162 | 28,162 | 0 | 3.79% | $376.81K |
| THERMO FISHER SCIENTIFIC INC | 5,766 | 5,766 | 0 | 3.53% | -$574.58K |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 22,174 | 22,174 | 0 | 3.01% | -$513.77K |
| SCHWAB CHARLES CORP | 24,327 | 24,327 | 0 | 2.85% | -$298.74K |
| NETFLIX INC | 22,941 | 22,941 | 0 | 2.75% | $232.16K |
| GXO LOGISTICS INC | 37,043 | 37,043 | 0 | 2.71% | $20.00K |
| META PLATFORMS INC CL A | 3,073 | 3,073 | 0 | 2.40% | -$321.41K |
| MICROSOFT CORP | 3,663 | 3,663 | 0 | 1.91% | -$82.45K |
| MOODYS CORP | 3,190 | 3,190 | 0 | 1.88% | -$171.33K |
| SALESFORCE INC | 8,083 | 8,083 | 0 | 1.82% | -$289.05K |
| ZEBRA TECHNOLOGIES CORP CL A | 6,077 | 6,077 | 0 | 1.76% | -$52.99K |
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