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.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORACLE CORP | 49,766 | 0 | -49,766 | 0.00% | -$8.19M |
| SOLSTICE ADV MAT | 14,020 | 0 | -14,020 | 0.00% | -$866.02K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 72,889 | 91,479 | 18,590 | 5.74% | $4.33M |
| BROADCOM INC | 9,707 | 16,532 | 6,825 | 2.17% | $3.69M |
| META PLATFORMS INC CL A | 9,701 | 10,681 | 980 | 2.06% | -$414.96K |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1,159,225 | 1,648,860 | 489,635 | 0.52% | $489.63K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | 26,850 | 24,674 | -2,176 | 2.18% | $1.15M |
| ACCENTURE PLC-A | 45,475 | 38,111 | -7,364 | 2.14% | -$5.18M |
| THERMO FISHER SCIENTIFIC INC | 10,335 | 9,571 | -764 | 1.44% | -$1.40M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC COMMON STOCK | 81,628 | 81,628 | 0 | 6.97% | $968.92K |
| ALPHABET INC CL A | 54,267 | 54,267 | 0 | 6.57% | $2.54M |
| MICROSOFT CORP | 46,661 | 46,661 | 0 | 5.99% | -$1.05M |
| JPMORGAN CHASE and CO | 51,974 | 51,974 | 0 | 5.12% | $381.49K |
| COSTCO WHOLESALE CORP | 15,451 | 15,451 | 0 | 4.93% | $1.15M |
| RTX CORPORATION COMMON STOCK | 80,153 | 80,153 | 0 | 4.44% | -$1.99M |
| BLACKROCK INC | 12,257 | 12,257 | 0 | 4.11% | -$653.79K |
| EATON CORP PLC | 29,308 | 29,308 | 0 | 3.99% | $2.39M |
| MASTERCARD INC CL A | 24,151 | 24,151 | 0 | 3.82% | -$866.30K |
| HONEYWELL INTL INC | 56,080 | 56,080 | 0 | 3.78% | -$739.70K |
| LILLY ELI and CO | 12,011 | 12,011 | 0 | 3.53% | -$1.23M |
| JOHNSON&JOHNSON | 46,725 | 46,725 | 0 | 3.38% | $121.48K |
| TJX COS INC | 68,016 | 68,016 | 0 | 3.35% | $472.03K |
| LOWES COS INC | 39,342 | 39,342 | 0 | 2.96% | -$1.11M |
| NEXTERA ENERGY INC | 95,383 | 95,383 | 0 | 2.94% | $951.92K |
| PEPSICO INC | 48,685 | 48,685 | 0 | 2.43% | $236.61K |
| MCKESSON CORP | 8,865 | 8,865 | 0 | 2.27% | -$141.93K |
| COCA-COLA CO/THE | 83,861 | 83,861 | 0 | 2.08% | $331.25K |
| S&P GLOBAL INC | 14,077 | 14,077 | 0 | 1.91% | -$1.36M |
| STRYKER CORP | 16,475 | 16,475 | 0 | 1.63% | -$896.73K |
| AON PLC-CLASS A | 16,407 | 16,407 | 0 | 1.61% | -$623.30K |
| CHEVRON CORP | 24,541 | 24,541 | 0 | 1.49% | $402.72K |
| MEDTRONIC PLC | 46,460 | 46,460 | 0 | 1.18% | -$1.02M |
| WASTE MANAGEMENT INC | 14,569 | 14,569 | 0 | 1.07% | $150.21K |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK | 9,157 | 9,157 | 0 | 0.86% | $252.28K |
| VISA INC-CLASS A | 7,977 | 7,977 | 0 | 0.83% | $63.90K |
| LINDE PLC | 3,190 | 3,190 | 0 | 0.50% | $140.90K |
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