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
· 36 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
VERTEX PHARMACEUTICALS INC
0
48,895
48,895
1.27%
$20.90M
CLEAN HARBORS INC
0
53,531
53,531
1.02%
$16.74M
PLANET FITNESS INC CL A
0
227,264
227,264
0.92%
$15.15M
HILTON WORLDWIDE HOLDINGS INC
0
44,825
44,825
0.88%
$14.53M
ILLINOIS TOOL WORKS INC
0
55,514
55,514
0.87%
$14.32M
KLA CORP
0
5,747
5,747
0.61%
$10.06M
SPOTIFY TECHNOLOGY SA
0
15,168
15,168
0.41%
$6.77M
LOEWS CORP
0
54,123
54,123
0.37%
$6.09M
CVS HEALTH CORP
0
72,936
72,936
0.37%
$6.07M
EMCOR GROUP INC
0
6,333
6,333
0.34%
$5.65M
ROBLOX CORP - A
0
99,102
99,102
0.33%
$5.48M
MURPHY USA INC
0
9,129
9,129
0.33%
$5.37M
NXP SEMICONDUCTORS NV
0
17,579
17,579
0.31%
$5.16M
ON HOLDING AG
0
144,112
144,112
0.31%
$5.13M
ZSCALER INC
0
32,319
32,319
0.26%
$4.22M
HALOZYME THERAPEUTICS INC
0
58,611
58,611
0.23%
$3.73M
GE VERNOVA LLC
0
3,297
3,297
0.22%
$3.57M
SOFI TECHNOLOGIES INC A
0
220,235
220,235
0.22%
$3.55M
WATSCO INC
0
6,978
6,978
0.19%
$3.06M
APPFOLIO INC - A
0
18,009
18,009
0.18%
$3.01M
TARGA RESOURCES CORP
0
8,690
8,690
0.14%
$2.26M
ENPHASE ENERGY INC
0
57,253
57,253
0.11%
$1.89M
AUTONATION INC
0
8,849
8,849
0.11%
$1.88M
BIRKENSTOCK HOLDING LTD
0
38,165
38,165
0.09%
$1.48M
SNOWFLAKE INC CL A
0
10,594
10,594
0.09%
$1.45M
ADV MICRO DEVICE
0
3,830
3,830
0.08%
$1.36M
EVERUS CONSTRUCTION GROUP INC
0
7,673
7,673
0.07%
$1.13M
AMRIZE LTD
0
19,848
19,848
0.06%
$1.07M
TENET HEALTHCARE CORP
0
5,651
5,651
0.06%
$1.00M
PURE STORAGE INC CL A
0
12,574
12,574
0.05%
$898.41K
ENCOMPASS HEALTH CORP
0
8,894
8,894
0.05%
$889.40K
LAM RESEARCH CORP
0
2,615
2,615
0.04%
$674.30K
AMETEK INC NEW
0
2,607
2,607
0.04%
$613.95K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
0
18
18
0.03%
$493.58K
CHOICE HOTELS INTL INC
0
4,869
4,869
0.03%
$482.42K
MATCH GROUP INC
0
5,226
5,226
0.01%
$195.56K
▶
Exited
· 39 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
GENERAL ELECTRIC CO
108,568
0
-108,568
0.00%
-$33.31M
ROLLINS INC
288,346
0
-288,346
0.00%
-$18.26M
PALO ALTO NETWORKS INC
101,398
0
-101,398
0.00%
-$17.94M
BANK OF AMERICA CORPORATION
321,469
0
-321,469
0.00%
-$17.10M
FAIR ISAAC CORP
11,514
0
-11,514
0.00%
-$16.85M
COCA-COLA CO/THE
202,043
0
-202,043
0.00%
-$15.11M
MEDPACE HOLDINGS INC
23,328
0
-23,328
0.00%
-$13.59M
MUELLER INDUSTRIES INC
94,460
0
-94,460
0.00%
-$12.86M
BRIGHT HORIZONS FAMILY SOLUTIONS INC
132,984
0
-132,984
0.00%
-$12.32M
CADENCE DESIGN SYSTEMS INC
30,781
0
-30,781
0.00%
-$9.12M
TOAST INC-A
253,377
0
-253,377
0.00%
-$7.88M
MANHATTAN ASSOCIATES INC
49,723
0
-49,723
0.00%
-$7.51M
DUTCH BROS INC-A
129,992
0
-129,992
0.00%
-$7.07M
AMPHENOL CORPORATION CL A
44,732
0
-44,732
0.00%
-$6.44M
EXELIXIS INC
151,818
0
-151,818
0.00%
-$6.28M
DUOLINGO INC
38,670
0
-38,670
0.00%
-$5.18M
KINSALE CAPITAL GROUP INC
12,968
0
-12,968
0.00%
-$5.13M
CAMDEN PROP TR
39,461
0
-39,461
0.00%
-$4.30M
DYNATRACE INC
98,434
0
-98,434
0.00%
-$3.75M
RUBRIK INC-A
60,627
0
-60,627
0.00%
-$3.39M
LAS VEGAS SANDS CORP
42,634
0
-42,634
0.00%
-$2.25M
WYNDHAM HOTELS and RESORTS INC
30,412
0
-30,412
0.00%
-$2.21M
EXLSERVICE HOLDINGS INC
45,666
0
-45,666
0.00%
-$1.79M
MASTEC INC
6,968
0
-6,968
0.00%
-$1.68M
VIKING THERAPEUTICS INC
53,530
0
-53,530
0.00%
-$1.55M
DAVITA INC
11,693
0
-11,693
0.00%
-$1.28M
INVITATION HOMES INC
42,854
0
-42,854
0.00%
-$1.15M
CME GROUP INC CL A
3,730
0
-3,730
0.00%
-$1.08M
ALLEGRO MICROSYSTEMS INC
29,071
0
-29,071
0.00%
-$1.07M
CHEWY INC- CL A
36,100
0
-36,100
0.00%
-$1.05M
FOX CORP CL A
11,765
0
-11,765
0.00%
-$856.26K
UBER TECHNOLOGIES INC
9,583
0
-9,583
0.00%
-$767.12K
MOTOROLA SOLUTIONS INC
1,874
0
-1,874
0.00%
-$754.36K
ARAMARK
18,824
0
-18,824
0.00%
-$724.54K
ULTRAGENYX PHARMA INC
23,160
0
-23,160
0.00%
-$557.46K
MARKETAXESS HLDGS INC
2,976
0
-2,976
0.00%
-$503.63K
ANGLOGOLD ASHANTI PLC
3,807
0
-3,807
0.00%
-$353.56K
LOAR HOLDINGS INC
4,599
0
-4,599
0.00%
-$315.40K
XAV HEALTH CARE
80
0
-80
0.00%
-$213.75K
▶
Increased
· 34 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
APPLE INC
734,288
755,586
21,298
12.44%
$14.50M
BROADCOM INC
243,415
271,232
27,817
6.87%
$32.58M
META PLATFORMS INC CL A
80,905
112,502
31,597
4.18%
$10.87M
TESLA INC
127,406
146,612
19,206
3.39%
$1.11M
MASTERCARD INC CL A
74,502
77,159
2,657
2.35%
-$1.34M
PALANTIR TECHNOLOGIES INC
176,451
189,865
13,414
1.60%
$546.17K
HOWMET AEROSPACE INC
42,027
92,317
50,290
1.36%
$13.69M
SYNOPSYS INC
6,010
44,015
38,005
1.29%
$18.45M
TEXAS INSTRUMENTS INC
31,812
75,348
43,536
1.28%
$14.32M
TJX COS INC
99,262
132,142
32,880
1.26%
$5.84M
ROYAL CARIBBEAN CRUISES LTD
62,986
75,841
12,855
1.21%
-$444.58K
AMERIPRISE FINANCIAL INC
11,294
40,126
28,832
1.16%
$13.10M
BURLINGTON STORES INC
7,620
55,495
47,875
1.08%
$15.50M
KIRBY CORP
107,060
111,218
4,158
1.02%
$4.15M
ONEMAIN HOLDINGS INC
10,278
262,649
252,371
0.94%
$14.76M
XPO LOGISTICS INC
11,078
65,145
54,067
0.87%
$12.70M
BENTLEY SYSTEM-B
55,223
403,280
348,057
0.80%
$11.22M
CINTAS CORP
43,907
69,757
25,850
0.74%
$3.78M
REDDIT INC-A
53,512
70,695
17,183
0.63%
$761.82K
CLOUDFLARE INC-A
17,135
46,773
29,638
0.58%
$6.55M
VERTIV HOLDINGS CO
22,271
25,558
3,287
0.51%
$4.25M
LAMAR ADVERTISING CO CL A
23,844
60,907
37,063
0.51%
$5.34M
COMFORT SYSTEMS USA INC
4,054
4,347
293
0.49%
$3.37M
COSTCO WHOLESALE CORP
6,056
7,469
1,413
0.46%
$1.88M
ALPHABET INC CL A
9,166
18,847
9,681
0.44%
$4.15M
APPLOVIN CORP
7,055
16,151
9,096
0.44%
$3.87M
AIRBNB INC CLASS A
33,603
49,616
16,013
0.42%
$2.62M
BORGWARNER INC
29,285
109,700
80,415
0.38%
$4.86M
OLLIES BARGAIN OUTLET HOLDINGS INC
11,558
59,016
47,458
0.31%
$3.83M
NETFLIX INC
37,124
49,326
12,202
0.28%
$1.52M
INTUIT INC
6,993
11,546
4,553
0.27%
$996.67K
DOXIMITY INC-A
18,963
154,548
135,585
0.23%
$3.07M
CARVANA CO CL A
5,352
9,460
4,108
0.23%
$1.60M
TEMPUS AI INC-A
7,156
54,871
47,715
0.18%
$2.62M
▶
Decreased
· 18 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NVIDIA CORP
1,123,389
1,072,103
-51,286
12.98%
-$753.74K
MICROSOFT CORP
366,391
317,001
-49,390
7.84%
-$28.39M
AMAZON.COM INC
311,182
273,028
-38,154
4.39%
-$2.10M
LILLY ELI and CO
38,520
35,232
-3,288
2.00%
-$7.02M
ORACLE CORP
133,257
117,483
-15,774
1.15%
-$2.97M
FORTINET INC
239,163
179,945
-59,218
0.92%
-$4.26M
VIKING HOLDINGS LTD
196,992
165,846
-31,146
0.82%
-$628.53K
VISA INC-CLASS A
124,485
39,390
-85,095
0.79%
-$27.07M
EXPEDIA INC
66,414
27,039
-39,375
0.41%
-$10.87M
SYSCO CORP
126,528
80,825
-45,703
0.37%
-$4.57M
ABBVIE INC
26,595
23,744
-2,851
0.30%
-$913.37K
SAMSARA INC-CL A
239,271
139,885
-99,386
0.24%
-$2.69M
ALNYLAM PHARMACEUTICALS INC
15,952
10,360
-5,592
0.19%
-$2.19M
INSULET CORP
19,249
18,571
-678
0.19%
-$1.73M
VEEVA SYSTEMS-A
37,968
20,099
-17,869
0.19%
-$4.61M
MONEYMKT
6,543,311
1,384,650
-5,158,661
0.08%
-$5.16M
LATTICE SEMICONDUCTOR CORP
45,583
8,576
-37,007
0.06%
-$2.62M
SYNCHRONY FINANCIAL
128,801
12,988
-115,813
0.06%
-$8.37M
▶
Unchanged
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
264,205
264,205
0
6.12%
$11.47M
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .