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
KLA CORP
0
7,200
7,200
1.16%
$12.60M
MEDLINE INC-A
0
157,900
157,900
0.65%
$7.02M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
BOSTON SCIENTIFIC CORP
163,938
0
-163,938
0.00%
-$15.33M
MONGODB INC CL A
35,057
0
-35,057
0.00%
-$13.02M
ABBVIE INC
36,994
0
-36,994
0.00%
-$8.25M
SHERWIN WILLIAMS CO
18,451
0
-18,451
0.00%
-$6.54M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
GE VERNOVA LLC
16,313
18,813
2,500
1.88%
$8.53M
TRANE TECHNOLOGIES PLC
35,107
39,500
4,393
1.80%
$4.69M
PARKER HANNIFIN CORP
8,000
17,225
9,225
1.45%
$8.18M
NETFLIX INC
120,078
145,078
25,000
1.25%
$3.56M
UCB SA
21,713
38,013
16,300
0.95%
$3.69M
HOME DEPOT INC
23,433
26,300
2,867
0.80%
-$130.33K
WALMART INC
44,098
52,500
8,402
0.64%
$1.67M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NVIDIA CORP
639,978
610,700
-29,278
11.25%
-$441.60K
AMAZON.COM INC
266,535
259,535
-7,000
6.35%
$5.01M
MICROSOFT CORP
185,157
140,900
-44,257
5.31%
-$22.22M
BROADCOM INC
151,690
135,700
-15,990
5.23%
$6.39M
APPLE INC
169,104
164,954
-4,150
4.13%
$881.16K
GENERAL ELECTRIC CO
130,819
117,400
-13,419
3.14%
-$6.10M
TJX COS INC
203,821
193,721
-10,100
2.80%
-$168.66K
VISA INC-CLASS A
77,250
62,350
-14,900
1.90%
-$4.30M
SHOPIFY INC CL A
186,000
160,094
-25,906
1.79%
-$5.02M
ADV MICRO DEVICE
64,870
51,539
-13,331
1.69%
$2.91M
S&P GLOBAL INC
38,521
37,171
-1,350
1.48%
-$4.30M
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class