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
· 12 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
APPLE INC
0
86,647
86,647
1.99%
$23.51M
DELL TECHNOLOGIES INC CL C
0
93,573
93,573
1.66%
$19.55M
PURE STORAGE INC CL A
0
259,522
259,522
1.57%
$18.54M
ADOBE INC
0
46,159
46,159
0.96%
$11.36M
COLGATE-PALMOLIVE CO
0
125,567
125,567
0.91%
$10.72M
LAMAR ADVERTISING CO CL A
0
68,864
68,864
0.80%
$9.49M
TRADE DESK INC-A
0
307,996
307,996
0.62%
$7.27M
JONES LANG LASALLE INC
0
18,604
18,604
0.50%
$5.92M
CARNIVAL CORP
0
219,623
219,623
0.49%
$5.82M
ZOETIS INC CL A
0
46,331
46,331
0.45%
$5.33M
VEEVA SYSTEMS-A
0
32,223
32,223
0.43%
$5.03M
FIXED INC CLEARING CORP.REPO
0
2,794,052
2,794,052
0.24%
$2.79M
▶
Exited
· 12 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
PALO ALTO NETWORKS INC
146,000
0
-146,000
0.00%
-$25.84M
NETAPP INC
242,006
0
-242,006
0.00%
-$23.32M
SHERWIN WILLIAMS CO
36,045
0
-36,045
0.00%
-$12.78M
AMERICAN TOWER CORP
57,010
0
-57,010
0.00%
-$10.22M
PALANTIR TECHNOLOGIES INC
65,638
0
-65,638
0.00%
-$9.62M
NEUROCRINE BIOSCIENCES INC
59,185
0
-59,185
0.00%
-$8.05M
FIXED INC CLEARING CORP.REPO
7,758,475
0
-7,758,475
0.00%
-$7.76M
AMERICAN EXPRESS CO
20,502
0
-20,502
0.00%
-$7.22M
CBRE GROUP INC - CL A
36,690
0
-36,690
0.00%
-$6.25M
WORKDAY INC CL A
33,460
0
-33,460
0.00%
-$5.88M
PAYPAL HOLDINGS
98,265
0
-98,265
0.00%
-$5.18M
GEN DIGITAL INC
212,051
0
-212,051
0.00%
-$5.09M
▶
Increased
· 6 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
SPOTIFY TECHNOLOGY SA
31,401
48,274
16,873
1.83%
$5.85M
ROKU INC CLASS A
60,516
179,746
119,230
1.78%
$15.19M
SERVICENOW INC
82,378
220,169
137,791
1.65%
$9.80M
MASTERCARD INC CL A
27,579
33,369
5,790
1.42%
$1.92M
AUTOMATIC DATA PROCESSING INC
35,014
65,328
30,314
1.17%
$5.20M
THE BOOKING HOLDINGS INC
1,193
29,825
28,632
0.43%
-$945.86K
▶
Decreased
· 19 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MARVELL TECHNOLOGY INC
349,746
290,321
-59,425
4.06%
$20.34M
ARISTA NETWORKS INC
260,419
249,441
-10,978
3.65%
$6.17M
ALPHABET INC CL A
113,199
108,642
-4,557
3.54%
$3.54M
LAM RESEARCH CORP
177,104
147,907
-29,197
3.23%
-$3.21M
APPLIED MATERIALS INC
123,825
93,855
-29,970
3.14%
-$2.89M
NVIDIA CORP
187,612
184,334
-3,278
3.12%
$929.25K
AMPHENOL CORPORATION CL A
258,787
246,695
-12,092
3.08%
-$955.26K
KLA CORP
26,275
18,698
-7,577
2.77%
-$4.79M
INCYTE CORP
343,368
326,271
-17,097
2.63%
-$3.28M
WILLIAMS-SONOMA INC
155,567
142,177
-13,390
2.18%
-$6.07M
JABIL INC
125,449
67,101
-58,348
1.92%
-$7.11M
MONOLITHIC POWER SYS INC
15,531
11,657
-3,874
1.59%
$1.36M
MONSTER BEVERAGE CORP
242,843
229,526
-13,317
1.50%
-$1.92M
OKTA INC CL A
303,885
223,536
-80,349
1.40%
-$9.21M
NETFLIX INC
294,990
131,698
-163,292
1.04%
-$12.30M
ROSS STORES INC
79,960
54,005
-25,955
1.04%
-$2.78M
ULTA BEAUTY INC
30,550
14,579
-15,971
0.66%
-$11.94M
CENCORA INC
31,845
22,926
-8,919
0.60%
-$4.38M
VERALTO CORP
122,661
61,880
-60,781
0.46%
-$6.68M
▶
Unchanged
· 24 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TWILIO INC CLASS A
248,977
248,977
0
3.12%
$6.87M
TERADYNE INC
101,407
101,407
0
2.95%
$10.39M
TJX COS INC
199,108
199,108
0
2.64%
$1.38M
META PLATFORMS INC CL A
48,504
48,504
0
2.52%
-$5.07M
TRANE TECHNOLOGIES PLC
59,616
59,616
0
2.49%
$4.29M
MICROSOFT CORP
70,167
70,167
0
2.42%
-$1.58M
FORTINET INC
336,090
336,090
0
2.40%
$1.03M
VISA INC-CLASS A
80,733
80,733
0
2.26%
$646.67K
EXPEDIA INC
102,426
102,426
0
2.16%
-$1.69M
TAPESTRY INC
163,741
163,741
0
2.01%
$2.97M
SALESFORCE INC
121,294
121,294
0
1.81%
-$4.34M
BRISTOL-MYERS SQUIBB CO
349,571
349,571
0
1.79%
$1.94M
AUTODESK INC
84,669
84,669
0
1.70%
-$1.34M
GENERAL ELECTRIC CO
48,655
48,655
0
1.20%
-$820.32K
DEXCOM INC
231,733
231,733
0
1.17%
-$3.13M
IQVIA HOLDINGS INC
78,251
78,251
0
1.05%
-$5.62M
MERCK & CO
107,089
107,089
0
0.99%
-$116.73K
DYNATRACE INC
274,322
274,322
0
0.84%
-$515.73K
DOCUSIGN INC
200,706
200,706
0
0.78%
-$1.31M
EBAY INC
88,645
88,645
0
0.78%
$1.09M
MARSH & MCLENNAN
52,586
52,586
0
0.75%
-$1.08M
EXPEDITORS INTL OF WASH INC
55,089
55,089
0
0.69%
-$696.88K
CORPAY INC
19,281
19,281
0
0.50%
-$157.33K
PAYCHEX INC
56,065
56,065
0
0.44%
-$588.68K
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