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
ALPHABET INC CL A
0
77,700
77,700
0.93%
$29.90M
ANTHROPIC PRIVATE PLACEMENT
0
96,474
96,474
0.78%
$25.00M
SPOTIFY TECHNOLOGY SA
0
49,000
49,000
0.68%
$21.88M
STARBUCKS CORP
0
190,100
190,100
0.62%
$20.02M
CROWDSTRIKE HOLDINGS INC
0
43,200
43,200
0.60%
$19.26M
SOLSTICE ADV MAT
0
198,800
198,800
0.51%
$16.29M
REPUBLIC SVCS
0
68,400
68,400
0.44%
$14.31M
NRG ENERGY INC
0
80,700
80,700
0.39%
$12.56M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
0
142,996
142,996
0.38%
$12.29M
ARCH CAPITAL GROUP LTD
0
116,000
116,000
0.34%
$10.96M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
WASTE CONNECTIONS INC
345,300
0
-345,300
0.00%
-$57.87M
PENUMBRA INC
59,000
0
-59,000
0.00%
-$21.13M
VERISK ANALYTICS INC
96,600
0
-96,600
0.00%
-$21.01M
COMPSECURE PIPE (PRIVATE)
656,758
0
-656,758
0.00%
-$15.48M
VISTRA CORP
76,300
0
-76,300
0.00%
-$12.08M
WINGSTOP INC
43,600
0
-43,600
0.00%
-$11.57M
ROBLOX CORP - A
134,200
0
-134,200
0.00%
-$8.82M
SAILPOINT INC
468,892
0
-468,892
0.00%
-$7.36M
HUBSPOT INC
12,338
0
-12,338
0.00%
-$3.45M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
LOWES COS INC
235,097
238,597
3,500
1.77%
-$5.81M
MONSTER BEVERAGE CORP
620,420
712,120
91,700
1.71%
$4.78M
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L
5,147,369
52,359,576
47,212,207
1.63%
$47.21M
Western Asset Premier Institutional US Treasury Reserves
5,147,368
52,359,575
47,212,207
1.63%
$47.21M
VULCAN MATERIALS CO
154,100
159,400
5,300
1.50%
$1.78M
ARGENX SE SPONSORED ADR
57,500
58,000
500
1.41%
-$2.99M
EXPAND ENERGY CORP
324,690
442,390
117,700
1.40%
$8.69M
UNITED RENTALS INC
40,600
46,600
6,000
1.39%
$12.98M
REGENERON PHARMACEUTICALS INC
52,000
59,900
7,900
1.32%
$3.80M
GXO LOGISTICS INC
621,825
673,725
51,900
1.20%
$3.30M
DIAMONDBACK ENERGY INC
151,900
185,300
33,400
1.18%
$13.20M
VERTEX PHARMACEUTICALS INC
62,600
87,000
24,400
1.16%
$7.77M
WINTRUST FINL
90,300
230,900
140,600
1.08%
$21.45M
ASM INTL NV
21,000
30,600
9,600
0.93%
$12.30M
CASELLA WASTE SYS INC CL A
255,500
357,500
102,000
0.88%
$2.56M
LATTICE SEMICONDUCTOR CORP
191,100
227,000
35,900
0.86%
$12.37M
Sartorius Aktiengesellschaft
84,400
87,900
3,500
0.70%
-$1.13M
KRATOS DEFENSE and SEC SOLTN INC
248,300
338,200
89,900
0.66%
-$4.25M
XPO LOGISTICS INC
63,300
90,147
26,847
0.62%
$10.47M
GPGI INC
256,200
1,009,358
753,158
0.48%
$9.54M
MEDPACE HOLDINGS INC
20,700
30,600
9,900
0.40%
$753.66K
NETSKOPE INC-A
501,672
1,021,872
520,200
0.32%
$2.73M
PREMIUM BRANDS H
120,000
153,800
33,800
0.30%
$1.40M
CARIS LIFE SCIENCES INC
424,563
477,363
52,800
0.28%
-$762.98K
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NVIDIA CORP
1,365,009
1,133,992
-231,017
7.03%
-$34.58M
APPLE INC
626,344
542,697
-83,647
4.58%
-$15.26M
MICROSOFT CORP
391,400
266,366
-125,034
3.38%
-$59.80M
CASEY'S GENERAL
162,005
118,705
-43,300
3.03%
-$662.72K
COMFORT SYSTEMS USA INC
60,900
50,400
-10,500
2.88%
$23.19M
BAKER HUGHES CO
1,332,794
1,300,994
-31,800
2.82%
$15.95M
VERTIV HOLDINGS CO
285,283
265,583
-19,700
2.71%
$34.13M
L3HARRIS TECHNOLOGIES INC
291,903
266,303
-25,600
2.65%
-$14.72M
LAM RESEARCH CORP
328,100
311,700
-16,400
2.50%
$3.78M
PERFORMANCE FOOD GROUP CO
971,687
828,287
-143,400
2.33%
-$17.74M
MERCADOLIBRE INC
54,532
36,722
-17,810
2.05%
-$51.29M
APPLOVIN CORP
144,300
139,200
-5,100
1.93%
-$6.14M
CBRE GROUP INC - CL A
411,871
402,571
-9,300
1.79%
-$12.70M
SCHWAB CHARLES CORP
645,200
621,900
-23,300
1.77%
-$10.06M
BURLINGTON STORES INC
194,669
157,069
-37,600
1.56%
-$7.33M
INTERCONTINENTAL EXCHANGE INC
321,700
316,800
-4,900
1.56%
-$5.82M
SHOPIFY INC CL A
621,069
406,175
-214,894
1.53%
-$32.30M
HEALTHEQUITY INC
537,186
522,686
-14,500
1.33%
-$3.14M
COHERENT CORP
180,400
127,000
-53,400
1.26%
$2.33M
SERVICENOW INC
611,640
423,840
-187,800
1.16%
-$34.14M
LIVE NATION ENTERTAINMENT INC
242,659
212,059
-30,600
1.04%
-$1.80M
GLOBAL-E ONLINE LTD
1,055,224
1,017,624
-37,600
0.99%
-$6.65M
COPART INC
1,304,540
958,940
-345,600
0.99%
-$21.19M
FORTINET INC
496,975
373,475
-123,500
0.98%
-$8.90M
INSULET CORP
190,913
180,513
-10,400
0.97%
-$17.76M
CHARLES RIVER LABS INTL INC
243,548
178,848
-64,700
0.93%
-$21.40M
DOCUSIGN INC
678,660
604,660
-74,000
0.86%
-$7.85M
REDDIT INC-A
180,400
176,900
-3,500
0.81%
-$6.48M
CLEAN HARBORS INC
85,200
81,600
-3,600
0.79%
$3.37M
TREX CO INC
552,485
460,085
-92,400
0.56%
-$4.85M
YORK SPACE SYSTE
535,869
506,869
-29,000
0.52%
-$1.38M
AUTODESK INC
136,400
70,900
-65,500
0.52%
-$17.69M
EXPEDIA INC
153,936
67,336
-86,600
0.52%
-$24.04M
KKR & CO INC
299,843
148,543
-151,300
0.48%
-$18.76M
SBA COMMUNICATIONS CORP
186,957
66,457
-120,500
0.46%
-$19.72M
SHIFT4 PAYMENTS INC
534,000
281,800
-252,200
0.39%
-$19.05M
TG THERAPEUTICS INC
417,200
368,100
-49,100
0.39%
$156.22K
RUBRIK INC-A
233,700
208,100
-25,600
0.34%
-$2.01M
DOXIMITY INC-A
569,138
420,638
-148,500
0.32%
-$11.05M
WIX.COM LTD
139,900
112,900
-27,000
0.26%
-$3.72M
SENTINELONE INC
976,661
574,761
-401,900
0.25%
-$5.52M
WILLSCOT MOBILE MINI HOLDINGS CORP
512,960
345,760
-167,200
0.24%
-$2.45M
GROCERY OUTLET HOLDING CORP
1,101,300
621,600
-479,700
0.15%
-$5.58M
SPROUT SOCIAL INC
494,511
265,411
-229,100
0.05%
-$2.88M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
DATABRICKS INC PRIVATE PLACEMENT SER H
217,734
217,734
0
1.29%
$225.44K
DATABRICKS SERIES J Private Placement
200,724
200,724
0
1.19%
$207.83K
LYV 3.125 01/15/29
18,356,000
18,356,000
0
0.90%
$1.75M
SURGERY PARTNERS INC
1,594,774
1,594,774
0
0.70%
-$1.32M
VARONIS SYSTEMS INC
734,610
734,610
0
0.60%
-$2.60M
DATABRICKS SERIES Private Placement
89,795
89,795
0
0.53%
$92.97K
OpenAI Private Placement
18,124
18,124
0
0.39%
$3.83M
BETA TECHNOLOGIES INC
319,434
319,434
0
0.16%
-$1.78M
BRAIN CORPORATION PRIVATE PLACEMENT
631,998
631,998
0
0.06%
-$184.11K
BRAIN CORP COMMON STOCK PRIVATE PLCMT
263,750
263,750
0
0.02%
-$76.84K
DATAROBOT INC SER F PRIVATE PLC- PRIVATE PLACEMENT