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.
Oct 31, 2025 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANALOG DEVICES INC | 0 | 6,933 | 6,933 | 2.87% | $2.79M |
| HALLIBURTON CO | 0 | 47,523 | 47,523 | 2.07% | $2.01M |
| UNITEDHEALTH GRP | 0 | 5,413 | 5,413 | 2.06% | $2.01M |
| CHENIERE ENERGY INC | 0 | 6,332 | 6,332 | 1.79% | $1.74M |
| CITIGROUP INC | 0 | 12,784 | 12,784 | 1.68% | $1.64M |
| CISCO SYSTEMS INC | 0 | 17,015 | 17,015 | 1.60% | $1.56M |
| MGM RESORTS INTERNATIONAL | 0 | 37,835 | 37,835 | 1.51% | $1.47M |
| NASDAQ INC | 0 | 15,771 | 15,771 | 1.49% | $1.45M |
| CASEY'S GENERAL | 0 | 1,716 | 1,716 | 1.45% | $1.41M |
| LINDE PLC | 0 | 2,795 | 2,795 | 1.44% | $1.40M |
| MERCK & CO | 0 | 12,760 | 12,760 | 1.43% | $1.39M |
| ADV MICRO DEVICE | 0 | 3,886 | 3,886 | 1.42% | $1.38M |
| OUTFRONT MEDIA INC | 0 | 44,168 | 44,168 | 1.40% | $1.36M |
| SPHERE ENTERTAINMENT CO | 0 | 9,343 | 9,343 | 1.37% | $1.33M |
| MARRIOTT INTL-A | 0 | 3,486 | 3,486 | 1.30% | $1.26M |
| STARBUCKS CORP | 0 | 11,678 | 11,678 | 1.26% | $1.23M |
| CSX CORP | 0 | 26,745 | 26,745 | 1.25% | $1.22M |
| BANK OF NEW YORK MELLON CORP | 0 | 8,587 | 8,587 | 1.19% | $1.15M |
| CAESARS ENTERTAINMENT INC | 0 | 41,169 | 41,169 | 1.18% | $1.14M |
| FIRSTCASH HOLDINGS INC | 0 | 4,768 | 4,768 | 1.07% | $1.04M |
| KLA CORP | 0 | 564 | 564 | 1.01% | $987.20K |
| CF INDUSTRIES HOLDINGS INC | 0 | 7,747 | 7,747 | 0.99% | $962.18K |
| CITIZENS FINANCIAL GROUP INC | 0 | 14,221 | 14,221 | 0.95% | $925.08K |
| PACCAR INC | 0 | 7,616 | 7,616 | 0.93% | $904.78K |
| COHERENT CORP | 0 | 2,829 | 2,829 | 0.93% | $904.46K |
| CORNING INC | 0 | 5,185 | 5,185 | 0.88% | $851.58K |
| MARVELL TECHNOLOGY INC | 0 | 5,018 | 5,018 | 0.85% | $828.72K |
| CARRIER GLOBAL CORP | 0 | 11,832 | 11,832 | 0.82% | $794.76K |
| DELL TECHNOLOGIES INC CL C | 0 | 3,737 | 3,737 | 0.80% | $780.85K |
| SANDISK CORPORATION | 0 | 684 | 684 | 0.77% | $750.01K |
| ACADIA HEALTHCARE CO INC | 0 | 27,150 | 27,150 | 0.72% | $703.05K |
| SMITH & WESSON B | 0 | 44,152 | 44,152 | 0.71% | $686.12K |
| CAVA GROUP INC | 0 | 7,045 | 7,045 | 0.68% | $658.07K |
| CIENA CORP | 0 | 1,217 | 1,217 | 0.66% | $642.06K |
| ATI INC | 0 | 3,305 | 3,305 | 0.53% | $513.80K |
| TWILIO INC CLASS A | 0 | 3,265 | 3,265 | 0.50% | $483.42K |
| Security | Shares Oct 2025 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SNOWFLAKE INC CL A | 3,879 | 0 | -3,879 | 0.00% | -$1.07M |
| GENERAL ELECTRIC CO | 3,307 | 0 | -3,307 | 0.00% | -$1.02M |
| LILLY ELI and CO | 1,135 | 0 | -1,135 | 0.00% | -$979.35K |
| ABBVIE INC | 4,288 | 0 | -4,288 | 0.00% | -$934.96K |
| THERMO FISHER SCIENTIFIC INC | 1,587 | 0 | -1,587 | 0.00% | -$900.45K |
| WELLS FARGO & CO | 9,943 | 0 | -9,943 | 0.00% | -$864.74K |
| META PLATFORMS INC CL A | 1,290 | 0 | -1,290 | 0.00% | -$836.37K |
| AMERICAN EXPRESS CO | 2,233 | 0 | -2,233 | 0.00% | -$805.51K |
| NETFLIX INC | 716 | 0 | -716 | 0.00% | -$801.10K |
| JOHNSON&JOHNSON | 3,979 | 0 | -3,979 | 0.00% | -$751.51K |
| TJX COS INC | 4,749 | 0 | -4,749 | 0.00% | -$665.52K |
| MORGAN STANLEY | 3,964 | 0 | -3,964 | 0.00% | -$650.10K |
| ARISTA NETWORKS INC | 3,653 | 0 | -3,653 | 0.00% | -$576.04K |
| DANAHER CORP | 2,657 | 0 | -2,657 | 0.00% | -$572.26K |
| XYLEM INC | 3,556 | 0 | -3,556 | 0.00% | -$536.42K |
| CLOUDFLARE INC-A | 1,968 | 0 | -1,968 | 0.00% | -$498.49K |
| ULTA BEAUTY INC | 955 | 0 | -955 | 0.00% | -$496.49K |
| QUEST DIAGNOSTICS INC | 2,597 | 0 | -2,597 | 0.00% | -$456.94K |
| ROBLOX CORP - A | 4,006 | 0 | -4,006 | 0.00% | -$455.56K |
| BAKER HUGHES CO | 9,390 | 0 | -9,390 | 0.00% | -$454.57K |
| SERVICENOW INC | 467 | 0 | -467 | 0.00% | -$429.30K |
| CELSIUS HOLDINGS INC | 6,953 | 0 | -6,953 | 0.00% | -$418.78K |
| L3HARRIS TECHNOLOGIES INC | 1,430 | 0 | -1,430 | 0.00% | -$413.41K |
| EQT CORPORATION | 7,629 | 0 | -7,629 | 0.00% | -$408.76K |
| HILTON WORLDWIDE HOLDINGS INC | 1,528 | 0 | -1,528 | 0.00% | -$392.63K |
| NATERA INC | 1,756 | 0 | -1,756 | 0.00% | -$349.32K |
| MASTERCARD INC CL A | 588 | 0 | -588 | 0.00% | -$324.57K |
| LAS VEGAS SANDS CORP | 5,292 | 0 | -5,292 | 0.00% | -$314.08K |
| NORFOLK SOUTHERN CORP | 1,087 | 0 | -1,087 | 0.00% | -$308.03K |
| CONSTELLATION ENERGY CORP | 777 | 0 | -777 | 0.00% | -$292.93K |
| CAMECO CORP | 2,572 | 0 | -2,572 | 0.00% | -$262.88K |
| VICTORIA'S SECRET and CO | 7,158 | 0 | -7,158 | 0.00% | -$252.32K |
| FIRST SOLAR INC | 898 | 0 | -898 | 0.00% | -$239.71K |
| TAPESTRY INC | 1,972 | 0 | -1,972 | 0.00% | -$216.57K |
| ORACLE CORP | 24 | 0 | -24 | 0.00% | -$6.30K |
| Security | Shares Oct 2025 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 20,338 | 41,421 | 21,083 | 8.49% | $4.15M |
| ALPHABET INC CL A | 11,814 | 21,113 | 9,299 | 8.35% | $4.80M |
| APPLE INC | 14,828 | 28,706 | 13,878 | 8.00% | $3.78M |
| AMAZON.COM INC | 8,445 | 20,870 | 12,425 | 5.68% | $3.47M |
| FRST AM-GV OB-X | 162,093 | 4,347,118 | 4,185,025 | 4.47% | $4.19M |
| BROADCOM INC | 4,899 | 9,266 | 4,367 | 3.97% | $2.06M |
| JPMORGAN CHASE and CO | 3,636 | 7,701 | 4,065 | 2.48% | $1.28M |
| GE VERNOVA LLC | 839 | 1,961 | 1,122 | 2.18% | $1.63M |
| GOLDMAN SACHS GROUP INC | 1,317 | 2,224 | 907 | 2.11% | $1.01M |
| CBOE GLOBAL MARKETS INC | 2,141 | 6,314 | 4,173 | 1.95% | $1.37M |
| CATERPILLAR INC | 1,177 | 1,884 | 707 | 1.72% | $997.53K |
| PROLOGIS INC REIT | 5,968 | 9,849 | 3,881 | 1.44% | $658.19K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 804 | 2,031 | 1,227 | 1.41% | $1.16M |
| PARKER HANNIFIN CORP | 942 | 1,172 | 230 | 1.10% | $337.83K |
| VIKING HOLDINGS LTD | 6,969 | 10,701 | 3,732 | 0.90% | $452.46K |
| TERADYNE INC | 2,167 | 2,251 | 84 | 0.79% | $379.28K |
| Security | Shares Oct 2025 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 7,262 | 3,410 | -3,852 | 1.43% | -$2.37M |
No positions in this category.
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