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 |
|---|---|---|---|---|---|
| SANDISK CORPORATION | 0 | 1,060 | 1,060 | 1.96% | $1.16M |
| BLOOM ENERGY CORP- A COMMON STOCK | 0 | 4,048 | 4,048 | 1.94% | $1.15M |
| LUMENTUM HOLDINGS INC | 0 | 1,071 | 1,071 | 1.63% | $966.38K |
| MONEY MARKET FUND | 0 | 880,926 | 880,926 | 1.49% | $880.93K |
| APOGEE THERAPEUTICS INC | 0 | 9,059 | 9,059 | 1.27% | $750.90K |
| Atkore Inc COMMON STOCK | 0 | 9,588 | 9,588 | 1.26% | $749.30K |
| COREWEAVE INC | 0 | 6,669 | 6,669 | 1.26% | $744.26K |
| CORECIVIC INC | 0 | 34,296 | 34,296 | 1.18% | $701.70K |
| CARVANA CO CL A | 0 | 1,761 | 1,761 | 1.18% | $697.00K |
| MORGAN STANLEY | 0 | 3,604 | 3,604 | 1.16% | $686.89K |
| ECHOSTAR CORP CL A | 0 | 5,561 | 5,561 | 1.16% | $684.78K |
| CVS HEALTH CORP | 0 | 8,187 | 8,187 | 1.15% | $681.90K |
| CONSTELLATION ENERGY CORP | 0 | 2,164 | 2,164 | 1.14% | $677.33K |
| INTERACTIVE BROKERS GROUP INC | 0 | 8,499 | 8,499 | 1.14% | $675.67K |
| VISA INC-CLASS A | 0 | 1,987 | 1,987 | 1.11% | $655.39K |
| IMMUNOVANT INC | 0 | 23,885 | 23,885 | 1.09% | $648.36K |
| JPMORGAN CHASE and CO | 0 | 2,061 | 2,061 | 1.09% | $645.57K |
| ELECTRONIC ARTS INC | 0 | 3,179 | 3,179 | 1.09% | $643.33K |
| SCHOLAR ROCK HOLDING CORP | 0 | 13,555 | 13,555 | 1.07% | $631.80K |
| NATERA INC | 0 | 2,954 | 2,954 | 1.03% | $609.00K |
| AMERICAN EXPRESS CO COMMON STOCK | 0 | 1,839 | 1,839 | 1.00% | $594.09K |
| KRYSTAL BIOTECH INC | 0 | 2,247 | 2,247 | 0.99% | $589.30K |
| Abivax SA SPONSORED ADS | 0 | 5,013 | 5,013 | 0.99% | $588.43K |
| MARKETAXESS HLDGS INC | 0 | 3,614 | 3,614 | 0.96% | $568.08K |
| GREEN BRICK PARTNERS INC | 0 | 8,022 | 8,022 | 0.91% | $541.00K |
| FIRST SOLAR INC | 0 | 2,668 | 2,668 | 0.91% | $538.64K |
| NU Holdings Ltd/Cayman Islands | 0 | 37,073 | 37,073 | 0.91% | $536.82K |
| STUBHUB HOLDINGS INC A | 0 | 71,440 | 71,440 | 0.88% | $520.80K |
| FAIR ISAAC CORP | 0 | 466 | 466 | 0.81% | $477.65K |
| SHIFT4 PAYMENTS INC | 0 | 10,763 | 10,763 | 0.80% | $476.59K |
| T1 ENERGY INC | 0 | 98,535 | 98,535 | 0.80% | $472.97K |
| PLANET FITNESS INC CL A | 0 | 6,780 | 6,780 | 0.76% | $452.02K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MAZE THERAPEUTICS INC | 21,557 | 0 | -21,557 | 0.00% | -$939.45K |
| DIANTHUS THERAPEUTICS INC | 17,477 | 0 | -17,477 | 0.00% | -$933.10K |
| DENALI THERAPEUTICS INC | 41,603 | 0 | -41,603 | 0.00% | -$904.45K |
| UNITED PARKS & R | 23,107 | 0 | -23,107 | 0.00% | -$869.98K |
| DELTA AIR LI | 12,963 | 0 | -12,963 | 0.00% | -$854.13K |
| COMERICA INC | 9,542 | 0 | -9,542 | 0.00% | -$846.09K |
| ASBURY AUTOMOTIVE GROUP COMMON STOCK | 3,334 | 0 | -3,334 | 0.00% | -$781.86K |
| HOME DEPOT INC | 2,022 | 0 | -2,022 | 0.00% | -$757.42K |
| FORTIVE CORP | 14,307 | 0 | -14,307 | 0.00% | -$755.55K |
| IRON MOUNTAIN INC | 8,149 | 0 | -8,149 | 0.00% | -$750.77K |
| LPL FINL HLDGS INC | 2,002 | 0 | -2,002 | 0.00% | -$729.73K |
| WARNER MUSIC GRP CORP CL A | 23,741 | 0 | -23,741 | 0.00% | -$711.76K |
| TENET HEALTHCARE CORP | 3,759 | 0 | -3,759 | 0.00% | -$711.50K |
| WELLTOWER INC | 3,663 | 0 | -3,663 | 0.00% | -$689.96K |
| PG&E CORP | 44,255 | 0 | -44,255 | 0.00% | -$682.41K |
| VISTRA CORP | 4,129 | 0 | -4,129 | 0.00% | -$653.83K |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 1,500 | 0 | -1,500 | 0.00% | -$646.24K |
| FIDELITY NATL INFORM SVCS INC | 11,305 | 0 | -11,305 | 0.00% | -$624.60K |
| PAYCOM SOFTWARE INC | 4,411 | 0 | -4,411 | 0.00% | -$594.38K |
| SEA LTD ADR | 4,957 | 0 | -4,957 | 0.00% | -$577.44K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PUT Amazon.com, Inc. 01/02/2026 P205 | 3,103 | 3,120 | 17 | 1.40% | $84.44K |
| EXPEDIA INC | 2,961 | 3,135 | 174 | 1.31% | -$5.55K |
| CORCEPT THERAPEUTICS INC | 9,635 | 16,044 | 6,409 | 1.26% | $362.22K |
| APPLOVIN CORP | 1,340 | 1,580 | 240 | 1.19% | $71.27K |
| GUIDEWIRE SOFTWARE INC | 3,334 | 4,959 | 1,625 | 1.16% | $216.98K |
| EXPAND ENERGY CORP | 6,187 | 6,419 | 232 | 1.11% | -$39.78K |
| UBER TECHNOLOGIES INC | 7,858 | 8,779 | 921 | 1.11% | $25.97K |
| MICROSOFT CORP | 1,424 | 1,599 | 175 | 1.10% | $39.31K |
| DYNATRACE INC | 16,006 | 17,541 | 1,535 | 1.07% | $25.49K |
| SALESFORCE INC | 3,054 | 3,402 | 348 | 1.01% | -$47.78K |
| Sportradar Group AG CLASS A ORD SHS | 33,138 | 37,165 | 4,027 | 0.82% | -$115.13K |
| BOSTON SCIENTIFIC CORP | 7,101 | 8,375 | 1,274 | 0.81% | -$181.67K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AVIS BUDGET GROUP INC COMMON STOCK | 5,583 | 5,181 | -402 | 1.58% | $294.06K |
| CELESTICA INC SUB VTG | 2,336 | 2,192 | -144 | 1.52% | $241.43K |
| QUANTA SERVICES INC COMMON STOCK | 1,693 | 1,230 | -463 | 1.51% | $91.61K |
| ALPHABET INC CL A | 2,539 | 2,106 | -433 | 1.37% | -$47.79K |
| BROADCOM INC | 2,109 | 1,916 | -193 | 1.35% | $101.08K |
| ARISTA NETWORKS INC COMMON STOCK | 5,679 | 4,578 | -1,101 | 1.33% | -$14.28K |
| UNITED THERAPEUTICS CORP DEL | 1,531 | 1,342 | -189 | 1.29% | $47.96K |
| RESTAURANT BRANDS INTERNATIONAL INC | 10,618 | 9,278 | -1,340 | 1.26% | $37.25K |
| MODINE MFG CO | 5,624 | 2,937 | -2,687 | 1.26% | -$290.68K |
| MAPLEBEAR INC | 17,842 | 17,595 | -247 | 1.26% | $82.14K |
| TARGA RESOURCES CORP | 4,295 | 2,807 | -1,488 | 1.23% | -$133.16K |
| QORVO INC | 8,853 | 7,600 | -1,253 | 1.21% | $24.56K |
| SOUTHWEST GAS HOLDINGS INC | 9,076 | 7,374 | -1,702 | 1.17% | -$58.15K |
| NVIDIA CORP | 3,873 | 3,399 | -474 | 1.14% | -$61.91K |
| JANUS HENDERSON | 17,275 | 13,033 | -4,242 | 1.14% | -$158.81K |
| MADRIGAL PHARMACEUTICALS INC | 1,306 | 1,300 | -6 | 1.14% | $33.57K |
| LINDE PLC | 1,730 | 1,316 | -414 | 1.11% | -$131.06K |
| APPLE INC COMMON STOCK | 2,706 | 2,417 | -289 | 1.11% | -$46.30K |
| EVERSOURCE ENERGY | 9,761 | 8,908 | -853 | 1.06% | -$44.98K |
| NUVALENT INC-A | 6,702 | 6,241 | -461 | 1.06% | -$63.72K |
| TALEN ENERGY CORP | 1,963 | 1,680 | -283 | 1.06% | -$58.17K |
| BLACKROCK INC | 707 | 585 | -122 | 1.05% | -$167.71K |
| HOWMET AEROSPACE INC | 3,609 | 2,562 | -1,047 | 1.05% | -$128.29K |
| POST HOLDINGS INC | 6,825 | 5,902 | -923 | 1.04% | -$80.03K |
| HENRY SCHEIN INC | 10,144 | 8,187 | -1,957 | 1.03% | -$155.00K |
| MASTERCARD INC CL A | 1,346 | 1,210 | -136 | 1.03% | -$116.68K |
| KYMERA THERAPEUTICS INC | 11,276 | 7,506 | -3,770 | 1.03% | -$211.14K |
| META PLATFORMS INC CL A | 1,201 | 993 | -208 | 1.03% | -$252.89K |
| LITHIA MOTORS INC CL A | 2,534 | 2,094 | -440 | 1.03% | -$212.09K |
| PTC THERAPEUTICS INC | 9,560 | 9,268 | -292 | 1.02% | -$119.09K |
| WARNER BROS DISCOVERY INC | 31,788 | 22,190 | -9,598 | 1.01% | -$275.20K |
| ALBERTSONS COS INC - CLASS A COMMON STOCK | 39,882 | 35,257 | -4,625 | 1.00% | -$69.95K |
| TESLA INC | 1,767 | 1,553 | -214 | 1.00% | -$167.86K |
| INCYTE CORP | 6,949 | 6,203 | -746 | 1.00% | -$104.43K |
| AerCap Holdings N.V. (Ireland) | 5,435 | 4,126 | -1,309 | 0.99% | -$194.03K |
| LILLY ELI and CO | 709 | 626 | -83 | 0.99% | -$150.28K |
| CARIS LIFE SCIENCES INC | 30,485 | 30,350 | -135 | 0.97% | -$129.38K |
| TRIPLE FLAG | 23,885 | 17,776 | -6,109 | 0.96% | -$238.17K |
| SHERWIN WILLIAMS CO | 2,215 | 1,747 | -468 | 0.95% | -$223.67K |
| TKO GROUP HOLDINGS INC | 3,912 | 2,995 | -917 | 0.94% | -$235.15K |
| ARCUTIS BIOTHERAPEUTICS INC | 27,617 | 23,918 | -3,699 | 0.94% | -$145.27K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 4,589 | 4,101 | -488 | 0.91% | -$237.27K |
| HEICO CORP CL A | 2,982 | 2,476 | -506 | 0.87% | -$241.65K |
| RHYTHM PHARMACEUTICALS INC | 7,178 | 6,307 | -871 | 0.87% | -$222.75K |
| NEWAMSTERDAM PHARMA CO NV COMMON STOCK | 18,771 | 17,865 | -906 | 0.86% | -$73.93K |
| UNITED AIRLINES HOLDINGS INC | 8,036 | 5,464 | -2,572 | 0.83% | -$330.48K |
No positions in this category.
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