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 |
|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | 0 | 10,827 | 10,827 | 2.79% | $3.04M |
| EQUIFAX INC | 0 | 8,597 | 8,597 | 1.37% | $1.50M |
| FIXED INC CLEARING CORP.REPO | 0 | 383,562 | 383,562 | 0.35% | $383.56K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORACLE CORP | 20,128 | 0 | -20,128 | 0.00% | -$3.31M |
| FIXED INC CLEARING CORP.REPO | 400,986 | 0 | -400,986 | 0.00% | -$400.99K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MASTERCARD INC CL A | 8,781 | 9,176 | 395 | 4.23% | -$116.32K |
| THE BOOKING HOLDINGS INC | 852 | 23,892 | 23,040 | 3.69% | -$239.11K |
| IQVIA HOLDINGS INC | 14,979 | 16,550 | 1,571 | 2.40% | -$826.39K |
| YUM! BRANDS INC | 14,234 | 15,564 | 1,330 | 2.28% | $271.41K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 26,184 | 23,572 | -2,612 | 8.26% | $139.02K |
| AMPHENOL CORPORATION CL A | 56,644 | 35,753 | -20,891 | 4.83% | -$2.90M |
| MICROSOFT CORP | 13,896 | 12,888 | -1,008 | 4.82% | -$723.84K |
| APPLE INC | 21,211 | 19,072 | -2,139 | 4.75% | -$328.64K |
| CISCO SYSTEMS INC | 46,126 | 41,334 | -4,792 | 3.47% | $169.47K |
| JPMORGAN CHASE and CO | 13,218 | 11,902 | -1,316 | 3.42% | -$315.19K |
| AMAZON.COM INC | 13,973 | 12,547 | -1,426 | 3.05% | -$18.03K |
| PARKER HANNIFIN CORP | 3,889 | 3,500 | -389 | 2.92% | -$456.51K |
| MARTIN MAR MTLS | 5,520 | 4,985 | -535 | 2.83% | -$512.70K |
| AMETEK INC NEW | 14,088 | 12,646 | -1,442 | 2.73% | -$177.30K |
| OLD DOMINION FRT | 15,545 | 13,994 | -1,551 | 2.73% | $280.35K |
| CHEVRON CORP | 16,918 | 15,202 | -1,716 | 2.70% | -$54.10K |
| PNC FINANCIAL SERVICES GRP INC | 12,898 | 11,605 | -1,293 | 2.37% | -$292.21K |
| RTX CORP | 15,710 | 14,081 | -1,629 | 2.27% | -$677.37K |
| ULTA BEAUTY INC | 6,455 | 4,577 | -1,878 | 2.26% | -$1.72M |
| COPART INC | 81,580 | 73,683 | -7,897 | 2.24% | -$870.87K |
| LABCORP HOLDINGS INC | 9,602 | 8,642 | -960 | 2.04% | -$387.87K |
| INTERCONTINENTAL EXCHANGE INC | 15,204 | 13,784 | -1,420 | 2.00% | -$463.04K |
| ROSS STORES INC | 10,555 | 9,419 | -1,136 | 1.97% | $154.35K |
| UNION PACIFIC CORP | 8,714 | 7,867 | -847 | 1.94% | $71.34K |
| THERMO FISHER SCIENTIFIC INC | 4,738 | 4,270 | -468 | 1.88% | -$696.29K |
| CHUBB LTD | 6,972 | 6,250 | -722 | 1.87% | -$114.50K |
| ACCENTURE PLC CL A | 10,053 | 9,133 | -920 | 1.50% | -$1.02M |
| ABBOTT LABS | 19,707 | 17,758 | -1,949 | 1.48% | -$541.73K |
| WALT DISNEY CO/T | 16,740 | 15,149 | -1,591 | 1.44% | -$316.56K |
| ADOBE INC | 6,845 | 6,194 | -651 | 1.40% | -$482.95K |
| PPG INDUSTRIES INC | 15,341 | 14,011 | -1,330 | 1.39% | -$253.69K |
| PEPSICO INC | 10,133 | 9,216 | -917 | 1.34% | -$96.09K |
| SCHWAB CHARLES CORP | 17,097 | 15,423 | -1,674 | 1.30% | -$363.36K |
| LILLY ELI and CO | 2,079 | 1,353 | -726 | 1.16% | -$891.72K |
| GLOBAL PAYMENTS INC | 18,812 | 16,932 | -1,880 | 1.12% | -$131.15K |
| HOME DEPOT INC | 3,637 | 3,289 | -348 | 0.99% | -$280.96K |
| STRYKER CORP | 3,520 | 3,212 | -308 | 0.93% | -$288.65K |
| ZOETIS INC CL A | 8,672 | 8,008 | -664 | 0.84% | -$161.76K |
| GARTNER INC | 5,125 | 4,666 | -459 | 0.64% | -$381.40K |
No positions in this category.
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