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
GENERAL ELECTRIC CO
0
4,134
4,134
2.09%
$1.20M
O'REILLY AUTOMOTIVE INC
0
11,226
11,226
1.94%
$1.12M
ASML HOLDING-NY
0
774
774
1.94%
$1.11M
CME GROUP INC CL A
0
3,504
3,504
1.76%
$1.01M
PALANTIR TECHNOLOGIES INC
0
6,176
6,176
1.50%
$859.14K
LUMENTUM HOLDINGS INC
0
880
880
1.38%
$794.04K
CH ROBINSON WORLDWIDE INC
0
4,345
4,345
1.37%
$789.96K
ORACLE CORP
0
4,683
4,683
1.32%
$755.79K
SANDISK CORPORATION
0
506
506
0.97%
$554.83K
HOWMET AEROSPACE INC
0
2,129
2,129
0.90%
$517.43K
Dreyfus Institutional Preferred Government Money Market Fund