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 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 |
|---|---|---|---|---|---|
| FLEX LTD | 0 | 14,380 | 14,380 | 1.36% | $1.32M |
| CF INDUSTRIES HOLDINGS INC | 0 | 4,650 | 4,650 | 0.60% | $577.53K |
| ALNYLAM PHARMACEUTICALS INC | 0 | 1,760 | 1,760 | 0.56% | $544.70K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SERVICENOW INC | 5,880 | 0 | -5,880 | 0.00% | -$688.02K |
| THE BOOKING HOLDINGS INC | 100 | 0 | -100 | 0.00% | -$500.18K |
| REDDIT INC-A | 1,740 | 0 | -1,740 | 0.00% | -$313.67K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 37,510 | 39,270 | 1,760 | 8.11% | $667.83K |
| APPLE INC | 19,250 | 19,390 | 140 | 5.45% | $266.49K |
| JOHNSON&JOHNSON | 13,640 | 13,740 | 100 | 3.27% | $58.45K |
| JPMORGAN CHASE and CO | 8,770 | 8,830 | 60 | 2.86% | $83.17K |
| NETFLIX INC | 18,830 | 22,370 | 3,540 | 2.17% | $521.94K |
| TJX COS INC | 11,540 | 12,790 | 1,250 | 2.08% | $276.03K |
| CENTERPOINT ENERGY INC | 34,940 | 43,720 | 8,780 | 1.98% | $521.61K |
| VISA INC-CLASS A | 5,500 | 5,540 | 40 | 1.89% | $57.25K |
| UNITED RENTALS INC | 1,700 | 1,900 | 200 | 1.89% | $494.19K |
| TRAVELERS COS IN | 4,180 | 5,760 | 1,580 | 1.82% | $568.35K |
| EQUINIX INC | 1,610 | 1,620 | 10 | 1.82% | $432.49K |
| DANAHER CORP | 7,790 | 9,260 | 1,470 | 1.72% | -$48.08K |
| REPUBLIC SVCS | 6,920 | 7,830 | 910 | 1.70% | $149.77K |
| BLACKROCK INC | 1,470 | 1,480 | 10 | 1.63% | -$67.75K |
| US FOODS HOLDING CORP | 16,690 | 16,820 | 130 | 1.63% | $176.88K |
| PALO ALTO NETWORKS INC | 7,600 | 8,760 | 1,160 | 1.63% | $225.87K |
| HOME DEPOT INC | 3,960 | 4,490 | 530 | 1.53% | -$7.06K |
| ASM INTERNATIONAL NV REG SHS ADR | 840 | 1,470 | 630 | 1.48% | $730.34K |
| VULCAN MATERIALS CO | 4,500 | 4,530 | 30 | 1.42% | $14.45K |
| REGAL REXNORD CORP | 6,030 | 6,080 | 50 | 1.35% | $333.54K |
| VALMONT INDUSTRIES INC | 2,530 | 2,550 | 20 | 1.34% | $168.24K |
| PROLOGIS INC REIT | 8,620 | 8,680 | 60 | 1.28% | $107.31K |
| FERGUSON ENTERPRISES INC | 4,370 | 4,410 | 40 | 1.22% | $77.35K |
| EATON CORP PLC | 2,190 | 2,690 | 500 | 1.21% | $395.19K |
| GILEAD SCIENCES INC | 5,770 | 8,440 | 2,670 | 1.14% | $285.24K |
| Brookfield Renewable Partners LP | 31,790 | 32,030 | 240 | 1.10% | $112.22K |
| UL SOLUTIONS INC CL A | 10,860 | 10,940 | 80 | 1.03% | $227.26K |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 607,164 | 910,390 | 303,226 | 0.94% | $303.23K |
| Western Asset Premier Institutional US Treasury Reserves | 607,164 | 910,390 | 303,226 | 0.94% | $303.23K |
| AMERICAN WATER WRKS COMPANY | 5,860 | 5,890 | 30 | 0.78% | -$308 |
| ARGENX SE SPONSORED ADR | 830 | 950 | 120 | 0.77% | $45.02K |
| COSTCO WHOLESALE CORP | 690 | 700 | 10 | 0.74% | $61.40K |
| CHEWY INC- CL A | 27,540 | 27,750 | 210 | 0.73% | -$96.28K |
| CVS HEALTH CORP | 8,040 | 8,100 | 60 | 0.70% | $75.51K |
| APPLOVIN CORP | 1,080 | 1,090 | 10 | 0.50% | -$24.44K |
| ORACLE CORP | 2,430 | 2,440 | 10 | 0.41% | -$6.14K |
| ENPHASE ENERGY INC | 9,630 | 9,710 | 80 | 0.33% | -$36.08K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 14,300 | 14,210 | -90 | 5.66% | $634.61K |
| AMAZON.COM INC | 20,540 | 18,030 | -2,510 | 4.95% | -$136.19K |
| MICROSOFT CORP | 13,120 | 10,730 | -2,390 | 4.53% | -$1.27M |
| BROADCOM INC | 8,240 | 7,470 | -770 | 3.23% | $388.29K |
| LINDE PLC | 4,470 | 3,930 | -540 | 2.04% | -$73.18K |
| ANALOG DEVICES INC | 5,690 | 3,830 | -1,860 | 1.60% | -$228.25K |
| ASML HOLDING-NY | 1,210 | 1,020 | -190 | 1.52% | -$254.06K |
| PROCTER & GAMBLE | 9,090 | 8,730 | -360 | 1.33% | -$95.49K |
| BANK OF AMERICA CORPORATION | 35,970 | 22,760 | -13,210 | 1.26% | -$696.85K |
| MORGAN STANLEY | 10,980 | 5,550 | -5,430 | 1.10% | -$949.37K |
| CLEAN HARBORS INC | 4,870 | 3,270 | -1,600 | 1.06% | -$243.30K |
| WALT DISNEY CO/T | 11,150 | 9,350 | -1,800 | 1.00% | -$287.66K |
| MCKESSON CORP | 1,720 | 1,170 | -550 | 0.99% | -$475.90K |
| METLIFE INC | 13,900 | 10,760 | -3,140 | 0.89% | -$234.56K |
| SYNOPSYS INC | 2,550 | 1,690 | -860 | 0.84% | -$370.45K |
| ECOLAB INC | 3,710 | 2,930 | -780 | 0.79% | -$282.62K |
| DEERE & CO | 2,530 | 1,280 | -1,250 | 0.78% | -$580.81K |
| FLOWSERVE CORP | 14,080 | 6,330 | -7,750 | 0.48% | -$634.21K |
| COOPER COS INC | 9,590 | 6,570 | -3,020 | 0.43% | -$367.18K |
| TRANE TECHNOLOGIES PLC | 2,630 | 830 | -1,800 | 0.42% | -$697.32K |
No positions in this category.
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