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 30, 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
TENET HEALTHCARE CORP
0
8,000
8,000
0.51%
$1.42M
MEDPACE HOLDINGS INC
0
2,500
2,500
0.37%
$1.05M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Icon Public Limited Company
15,653
0
-15,653
0.00%
-$2.82M
VERISK ANALYTICS INC
10,916
0
-10,916
0.00%
-$2.37M
COSTAR GROUP INC
29,870
0
-29,870
0.00%
-$1.84M
MONDAY.COM LTD
13,593
0
-13,593
0.00%
-$1.56M
SAILPOINT INC
71,766
0
-71,766
0.00%
-$1.13M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
HILTON WORLDWIDE HOLDINGS INC
22,314
24,214
1,900
2.81%
$1.19M
CARVANA CO CL A
13,799
16,399
2,600
2.32%
$955.81K
ROYAL CARIBBEAN CRUISES LTD
19,313
23,213
3,900
2.19%
-$147.30K
AXON ENTERPRISE INC
9,000
11,000
2,000
1.58%
$67.14K
APPLOVIN CORP
8,683
8,983
300
1.43%
-$98.45K
VIKING HOLDINGS LTD
25,500
36,900
11,400
1.08%
$1.18M
TEMPUR SEALY INTERNATIONAL INC
27,600
35,800
8,200
0.97%
$291.13K
CLOUDFLARE INC-A
7,620
11,620
4,000
0.85%
$1.03M
ADVANCED DRAINAGE SYSTEMS INC
11,637
14,337
2,700
0.77%
$370.51K
KRATOS DEFENSE and SEC SOLTN INC
15,500
20,300
4,800
0.46%
-$316.74K
Western Asset Premier Institutional US Treasury Reserves
281,570
1,150,227
868,658
0.41%
$868.66K
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L