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
· 8 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
CARVANA CO CL A
0
1,943
1,943
0.77%
$769.04K
COMFORT SYSTEMS USA INC
0
371
371
0.68%
$682.73K
GENERAC HOLDINGS INC
0
1,836
1,836
0.48%
$475.95K
LYONDELLBASELL-A
0
6,282
6,282
0.47%
$468.64K
MODERNA INC
0
9,339
9,339
0.43%
$429.03K
ARES MANAGEMENT CORP CL A
0
3,449
3,449
0.41%
$404.91K
GE HEALTHCARE TECHNOLOGIES INC WI
0
4,914
4,914
0.30%
$298.97K
SMURFIT WESTROCK
0
7,310
7,310
0.28%
$280.63K
▶
Exited
· 8 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
CITIZENS FINANCIAL GROUP INC
6,267
0
-6,267
0.00%
-$394.70K
KEYCORP
18,137
0
-18,137
0.00%
-$390.31K
NUCOR CORP
2,164
0
-2,164
0.00%
-$384.59K
STEEL DYNAMICS INC
2,020
0
-2,020
0.00%
-$362.73K
CITIGROUP INC
3,121
0
-3,121
0.00%
-$361.13K
HUNTINGTON BANCSHARES INC
19,712
0
-19,712
0.00%
-$344.57K
AIRBNB INC CLASS A
2,627
0
-2,627
0.00%
-$339.85K
HOWMET AEROSPACE INC
1,569
0
-1,569
0.00%
-$326.48K
▶
Increased
· 60 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
DREYFUS GOVT CASH MGMT FUND
14,207,869
19,124,382
4,916,513
19.17%
$4.92M
GOLDMAN FINL SQ TRSRY INST 506
3,330,887
6,311,524
2,980,636
6.33%
$2.98M
GOLDMAN SACHS FIN GOV 465 INSTITUT
1,510,461
4,080,043
2,569,582
4.09%
$2.57M
ADV MICRO DEVICE
1,929
2,766
837
0.98%
$523.87K
DELL TECHNOLOGIES INC CL C
3,231
4,249
1,018
0.89%
$518.07K
COINBASE GLOBAL INC
1,976
4,056
2,080
0.76%
$376.79K
ROBINHOOD MARKETS INC
5,168
9,645
4,477
0.70%
$188.91K
BROADCOM INC
1,299
1,511
212
0.63%
$200.38K
BLOCK INC CL A
6,528
8,771
2,243
0.62%
$223.96K
KLA CORP
346
350
4
0.61%
$118.56K
PALANTIR TECHNOLOGIES INC
2,840
4,379
1,539
0.61%
$192.85K
APPLOVIN CORP
986
1,357
371
0.61%
$139.21K
CONSTELLATION ENERGY CORP
1,188
1,855
667
0.58%
$247.17K
TESLA INC
1,398
1,518
120
0.58%
-$22.40K
ARISTA NETWORKS INC
3,130
3,319
189
0.57%
$129.58K
HEWLETT PACKARD ENTERPRISE CO
17,560
19,781
2,221
0.57%
$191.21K
QUALCOMM INC
2,106
3,069
963
0.55%
$231.88K
VISTRA CORP
2,838
3,488
650
0.55%
$101.15K
SKYWORKS SOLUTIONS INC
5,926
7,813
1,887
0.55%
$217.80K
NVIDIA CORP
2,448
2,715
267
0.54%
$73.95K
JABIL INC
1,597
1,600
3
0.54%
$161.19K
DELTA AIR LI
7,334
7,684
350
0.52%
$39.20K
KKR & CO INC
3,857
4,928
1,071
0.52%
$73.49K
AMAZON.COM INC
1,411
1,922
511
0.51%
$171.79K
INTERACTIVE BROKERS GROUP INC
5,660
6,388
728
0.51%
$84.03K
SUPER MICRO COMPUTER INC
13,716
18,252
4,536
0.50%
$100.83K
UNITED AIRLINES HOLDINGS INC
5,108
5,426
318
0.49%
-$34.31K
APOLLO GLOBAL MANAGEMENT INC
3,328
3,753
425
0.48%
$35.34K
SYNCHRONY FINANCIAL
5,562
6,272
710
0.48%
$73.96K
NRG ENERGY INC
2,518
3,052
534
0.48%
$90.51K
CROWDSTRIKE HOLDINGS INC
744
1,055
311
0.47%
$141.86K
EXPEDIA INC
1,323
1,863
540
0.46%
$112.33K
ZEBRA TECHNOLOGIES CORP CL A
1,618
1,951
333
0.44%
$61.24K
INVESCO LTD
15,581
16,712
1,131
0.44%
$12.82K
MGM RESORTS INTERNATIONAL
10,608
11,162
554
0.44%
$78.86K
EATON CORP PLC
959
993
34
0.43%
$92.97K
ORACLE CORP
1,637
2,606
969
0.42%
$151.16K
UNITED RENTALS INC
386
436
50
0.42%
$116.62K
MORGAN STANLEY
2,035
2,176
141
0.42%
$42.73K
CADENCE DESIGN SYSTEMS INC
1,104
1,258
154
0.42%
$87.44K
BLACKSTONE INC
2,748
3,292
544
0.41%
$22.04K
NORWEGIAN CRUISE
22,557
22,711
154
0.41%
-$82.47K
RALPH LAUREN CORP
1,068
1,151
83
0.41%
$35.35K
TRIMBLE INC
4,212
6,090
1,878
0.41%
$125.25K
CHARLES RIVER LABS INTL INC
2,047
2,356
309
0.39%
-$37.47K
NETAPP INC
2,890
3,542
652
0.39%
$113.90K
AMPHENOL CORPORATION CL A
2,301
2,606
305
0.38%
$52.26K
DATADOG INC CL A
1,746
2,895
1,149
0.38%
$156.90K
CAPITAL ONE FINANCIAL CORP
1,755
1,995
240
0.38%
-$2.58K
BEST BUY CO INC
4,282
6,291
2,009
0.38%
$101.78K
META PLATFORMS INC CL A
584
620
36
0.38%
-$39.05K
TRADE DESK INC-A
8,843
15,930
7,087
0.38%
$107.58K
GLOBAL PAYMENTS INC
4,163
5,159
996
0.37%
$72.59K
APPLE INC
1,165
1,355
190
0.37%
$65.39K
DOORDASH INC-A
1,732
2,168
436
0.37%
$11.23K
AMERICAN EXPRESS CO
923
1,087
164
0.35%
$26.10K
WILLIAMS-SONOMA INC
1,782
1,915
133
0.35%
-$17.67K
SERVICENOW INC
1,968
3,688
1,720
0.33%
$95.41K
ESTEE LAUDER COS INC CL A
3,843
3,906
63
0.30%
-$143.39K
EPAM SYSTEMS INC
1,844
2,075
231
0.24%
-$148.56K
▶
Decreased
· 35 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MONOLITHIC POWER SYS INC
600
534
-66
0.86%
$187.60K
INTEL CORP
10,158
9,108
-1,050
0.86%
$388.48K
WESTERN DIGITAL CORP
2,491
1,923
-568
0.84%
$212.26K
MICRON TECHNOLOGY INC
2,189
1,575
-614
0.82%
-$93.65K
ON SEMICONDUCTOR CORP
9,975
7,979
-1,996
0.81%
$206.96K
MICROCHIP TECHNOLOGY
9,554
8,058
-1,496
0.75%
$23.33K
SEAGATE TECHNOLO
1,173
1,097
-76
0.74%
$260.76K
APA CORP
16,381
16,323
-58
0.67%
$232.21K
GE VERNOVA LLC
757
589
-168
0.64%
$88.30K
LAM RESEARCH CORP
2,863
2,425
-438
0.63%
-$43.09K
NXP SEMICONDUCTO
2,170
2,106
-64
0.62%
$127.58K
TERADYNE INC
2,493
1,696
-797
0.58%
-$18.41K
KEYSIGHT TECHNOLOGIES INC
1,790
1,639
-151
0.57%
$186.27K
APPLIED MATERIALS INC
1,729
1,415
-314
0.56%
$912
ANALOG DEVICES INC
1,621
1,373
-248
0.55%
$48.37K
ALBEMARLE CORP
3,612
2,766
-846
0.55%
-$72.24K
DOW INC
15,197
12,457
-2,740
0.51%
$85.71K
WARNER BROS DISCOVERY INC
19,648
17,923
-1,725
0.49%
-$56.29K
TEXAS INSTRUMENTS INC
2,062
1,713
-349
0.48%
$37.03K
SYNOPSYS INC
901
895
-6
0.43%
$12.86K
EMCOR GROUP INC
531
478
-53
0.43%
$43.51K
FREEPORT MCMORAN INC
9,235
7,248
-1,987
0.42%
-$137.43K
CARNIVAL CORP
16,246
15,694
-552
0.42%
-$71.66K
TEXAS PACIFIC LAND CORP
1,049
934
-115
0.42%
$48.96K
STANLEY BLACK and DECKER INC
5,521
5,263
-258
0.41%
-$22.93K
GOLDMAN SACHS GROUP INC
423
408
-15
0.38%
-$18.78K
CORPAY INC
1,268
1,221
-47
0.38%
-$24.75K
TAPESTRY INC
3,105
2,499
-606
0.36%
-$31.60K
ROYAL CARIBBEAN
1,503
1,370
-133
0.36%
-$126.60K
DUPONT DE NEMOURS INC
8,233
7,681
-552
0.35%
-$10.88K
PARKER HANNIFIN CORP
404
385
-19
0.35%
-$27.95K
EMERSON ELECTRIC CO
2,456
2,384
-72
0.34%
-$26.12K
DECKERS OUTDOOR CORP
4,052
3,258
-794
0.33%
-$150.60K
ALIGN TECHNOLOGY INC
2,245
1,857
-388
0.33%
-$39.15K
SOUTHWEST AIRLINES CO
9,607
7,625
-1,982
0.29%
-$167.38K
▶
Unchanged
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
4
4
0
20.35%
$17.27M
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