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 |
|---|---|---|---|---|---|
| ORACLE CORP | 0 | 34,137 | 34,137 | 1.74% | $5.51M |
| LUMENTUM HOLDINGS INC | 0 | 5,423 | 5,423 | 1.55% | $4.89M |
| CATERPILLAR INC | 0 | 4,569 | 4,569 | 1.29% | $4.07M |
| ELANCO ANIMAL HEALTH INC | 0 | 177,814 | 177,814 | 1.26% | $3.98M |
| MORGAN STANLEY | 0 | 20,252 | 20,252 | 1.22% | $3.86M |
| MICRON TECHNOLOGY INC | 0 | 6,824 | 6,824 | 1.12% | $3.53M |
| CH ROBINSON WORLDWIDE INC | 0 | 19,283 | 19,283 | 1.11% | $3.51M |
| O'REILLY AUTOMOTIVE INC | 0 | 32,460 | 32,460 | 1.02% | $3.23M |
| ECOLAB INC | 0 | 11,546 | 11,546 | 0.95% | $3.01M |
| SANDISK CORPORATION | 0 | 2,362 | 2,362 | 0.82% | $2.59M |
| VERTIV HOLDINGS CO | 0 | 7,168 | 7,168 | 0.74% | $2.35M |
| Dreyfus Institutional Preferred Government Money Market Fund | 0 | 1,980,691 | 1,980,691 | 0.63% | $1.98M |
| THE BOOKING HOLDINGS INC | 0 | 8,030 | 8,030 | 0.43% | $1.35M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SNOWFLAKE INC CL A | 72,936 | 0 | -72,936 | 0.00% | -$14.05M |
| AMPHENOL CORPORATION CL A | 80,879 | 0 | -80,879 | 0.00% | -$11.65M |
| VERTEX PHARMACEUTICALS INC | 19,797 | 0 | -19,797 | 0.00% | -$9.30M |
| DOORDASH INC-A | 38,940 | 0 | -38,940 | 0.00% | -$7.97M |
| CINTAS CORP | 41,573 | 0 | -41,573 | 0.00% | -$7.96M |
| STRYKER CORP | 21,125 | 0 | -21,125 | 0.00% | -$7.81M |
| CHIPOTLE MEXICAN GRILL INC | 190,514 | 0 | -190,514 | 0.00% | -$7.41M |
| NASDAQ INC | 69,560 | 0 | -69,560 | 0.00% | -$6.74M |
| ARES MANAGEMENT CORP CL A | 41,980 | 0 | -41,980 | 0.00% | -$6.28M |
| HOME DEPOT INC | 16,630 | 0 | -16,630 | 0.00% | -$6.23M |
| TEXAS INSTRUMENTS INC | 28,070 | 0 | -28,070 | 0.00% | -$6.05M |
| ATLASSIAN CORP PLC CLS A | 48,565 | 0 | -48,565 | 0.00% | -$5.74M |
| INTUIT INC | 9,731 | 0 | -9,731 | 0.00% | -$4.85M |
| SERVICENOW INC | 41,023 | 0 | -41,023 | 0.00% | -$4.80M |
| Dreyfus Instl Resv PFD GOVT INSTL | 4,134,148 | 0 | -4,134,148 | 0.00% | -$4.13M |
| COSTAR GROUP INC | 49,126 | 0 | -49,126 | 0.00% | -$3.02M |
| AXON ENTERPRISE INC | 20 | 0 | -20 | 0.00% | -$9.67K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 75,321 | 86,326 | 11,005 | 2.55% | $1.79M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 438,114 | 198,266 | -239,848 | 12.50% | -$44.17M |
| ALPHABET INC CL C | 156,578 | 84,991 | -71,587 | 10.26% | -$20.54M |
| APPLE INC | 222,119 | 101,434 | -120,685 | 8.70% | -$30.11M |
| BROADCOM INC | 90,524 | 56,249 | -34,275 | 7.42% | -$6.51M |
| MICROSOFT CORP | 131,667 | 45,432 | -86,235 | 5.85% | -$38.13M |
| AMAZON.COM INC | 165,681 | 60,383 | -105,298 | 5.06% | -$23.64M |
| META PLATFORMS INC CL A | 29,568 | 21,848 | -7,720 | 4.22% | -$7.82M |
| MASTERCARD INC CL A | 17,845 | 14,515 | -3,330 | 2.31% | -$2.31M |
| LILLY ELI and CO | 16,819 | 6,874 | -9,945 | 2.03% | -$11.02M |
| ASML HOLDING-NY | 7,787 | 4,451 | -3,336 | 2.02% | -$4.68M |
| HILTON WORLDWIDE HOLDINGS INC | 32,482 | 19,561 | -12,921 | 2.00% | -$3.36M |
| GENERAL ELECTRIC CO | 37,673 | 21,543 | -16,130 | 1.97% | -$5.31M |
| ADV MICRO DEVICE | 20,281 | 17,464 | -2,817 | 1.96% | $1.39M |
| SHOPIFY INC CL A | 78,309 | 50,078 | -28,231 | 1.92% | -$4.21M |
| INTUITIVE SURGICAL INC | 25,673 | 11,698 | -13,975 | 1.69% | -$7.59M |
| QUANTA SVCS INC | 18,199 | 6,473 | -11,726 | 1.49% | -$3.93M |
| TESLA INC | 40,024 | 11,836 | -28,188 | 1.43% | -$12.71M |
| PARKER HANNIFIN CORP | 7,113 | 4,628 | -2,485 | 1.33% | -$2.45M |
| SPOTIFY TECHNOLOGY SA | 16,397 | 9,402 | -6,995 | 1.33% | -$4.01M |
| TRANE TECHNOLOGIES PLC | 12,340 | 8,378 | -3,962 | 1.30% | -$1.06M |
| GE VERNOVA LLC | 17,261 | 3,635 | -13,626 | 1.24% | -$8.60M |
| HOWMET AEROSPACE INC | 32,770 | 15,674 | -17,096 | 1.20% | -$3.01M |
| MCKESSON CORP | 10,702 | 4,583 | -6,119 | 1.18% | -$5.16M |
| VISA INC-CLASS A | 36,343 | 11,144 | -25,199 | 1.16% | -$8.02M |
| ANALOG DEVICES INC | 25,562 | 7,970 | -17,592 | 1.01% | -$4.74M |
| PALANTIR TECHNOLOGIES INC | 35,289 | 22,397 | -12,892 | 0.98% | -$2.06M |
No positions in this category.
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