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 |
|---|---|---|---|---|---|
| LOWES COS INC | 0 | 654 | 654 | 0.68% | $156.17K |
| HILTON WORLDWIDE HOLDINGS INC | 0 | 435 | 435 | 0.61% | $140.97K |
| COMFORT SYSTEMS USA INC | 0 | 39 | 39 | 0.31% | $71.77K |
| NASDAQ INC | 0 | 707 | 707 | 0.28% | $64.98K |
| ZOETIS INC CL A | 0 | 503 | 503 | 0.25% | $57.83K |
| CBOE GLOBAL MARKETS INC | 0 | 137 | 137 | 0.18% | $41.11K |
| TRADE DESK INC-A | 0 | 899 | 899 | 0.09% | $21.21K |
| MASCO CORPORATION | 0 | 250 | 250 | 0.08% | $17.96K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THE BOOKING HOLDINGS INC | 73 | 0 | -73 | 0.00% | -$365.13K |
| PROCTER & GAMBLE | 1,965 | 0 | -1,965 | 0.00% | -$298.23K |
| TEXAS INSTRUMENTS INC | 607 | 0 | -607 | 0.00% | -$130.84K |
| UNION PACIFIC CORP | 501 | 0 | -501 | 0.00% | -$117.79K |
| CENCORA INC | 215 | 0 | -215 | 0.00% | -$77.23K |
| NORDSON CORP | 43 | 0 | -43 | 0.00% | -$11.80K |
| MATCH GROUP INC | 312 | 0 | -312 | 0.00% | -$9.72K |
| PAYCOM SOFTWARE INC | 50 | 0 | -50 | 0.00% | -$6.74K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 3,342 | 3,493 | 151 | 5.81% | $202.75K |
| BROADCOM INC | 2,376 | 3,136 | 760 | 5.70% | $521.89K |
| NVIDIA CORP | 4,341 | 6,038 | 1,697 | 5.24% | $375.31K |
| MICROSOFT CORP | 1,564 | 2,937 | 1,373 | 5.21% | $524.68K |
| VISA INC-CLASS A | 2,335 | 3,558 | 1,223 | 5.11% | $422.10K |
| APPLE INC | 3,181 | 4,246 | 1,065 | 5.01% | $326.75K |
| META PLATFORMS INC CL A | 1,143 | 1,795 | 652 | 4.78% | $279.42K |
| MASTERCARD INC CL A | 1,424 | 2,168 | 744 | 4.74% | $323.09K |
| ABBVIE INC | 3,059 | 4,651 | 1,592 | 4.28% | $300.66K |
| JOHNSON&JOHNSON | 2,296 | 3,266 | 970 | 3.27% | $228.92K |
| PHILIP MORRIS INTL INC | 2,928 | 3,818 | 890 | 2.74% | $104.84K |
| LAM RESEARCH CORP | 1,254 | 1,879 | 625 | 2.11% | $191.76K |
| CISCO SYSTEMS INC | 3,571 | 4,684 | 1,113 | 1.87% | $148.91K |
| KLA CORP | 172 | 235 | 63 | 1.79% | $165.73K |
| ALTRIA GROUP INC | 3,529 | 5,511 | 1,982 | 1.74% | $181.61K |
| APPLIED MATERIALS INC | 751 | 962 | 211 | 1.65% | $137.44K |
| PALO ALTO NETWORKS INC | 1,076 | 1,923 | 847 | 1.50% | $154.41K |
| MERCK & CO | 2,097 | 2,957 | 860 | 1.40% | $91.61K |
| GILEAD SCIENCES INC | 1,508 | 2,430 | 922 | 1.38% | $103.88K |
| MCDONALDS CORP | 790 | 1,028 | 238 | 1.31% | $52.96K |
| AMGEN INC | 641 | 870 | 229 | 1.31% | $82.09K |
| QUALCOMM INC | 1,109 | 1,642 | 533 | 1.28% | $126.76K |
| AMERICAN EXPRESS CO | 683 | 893 | 210 | 1.26% | $47.95K |
| CAPITAL ONE FINANCIAL CORP | 1,117 | 1,466 | 349 | 1.22% | $35.90K |
| ARISTA NETWORKS INC | 1,156 | 1,566 | 410 | 1.18% | $106.61K |
| ADOBE INC | 701 | 1,058 | 357 | 1.13% | $54.81K |
| CME GROUP INC CL A | 582 | 802 | 220 | 1.00% | $62.60K |
| AUTOMATIC DATA PROCESSING INC | 712 | 1,066 | 354 | 0.98% | $50.19K |
| S&P GLOBAL INC | 451 | 516 | 65 | 0.97% | -$15.52K |
| BRISTOL-MYERS SQUIBB CO | 2,353 | 3,595 | 1,242 | 0.95% | $88.29K |
| ANALOG DEVICES INC | 375 | 475 | 100 | 0.83% | $74.49K |
| MCKESSON CORP | 167 | 228 | 61 | 0.81% | $47.05K |
| INTUIT INC | 287 | 457 | 170 | 0.77% | $34.35K |
| SERVICENOW INC | 1,296 | 1,966 | 670 | 0.76% | $21.97K |
| SALESFORCE INC | 609 | 982 | 373 | 0.75% | $44.07K |
| INTERCONTINENTAL EXCHANGE INC | 819 | 1,018 | 199 | 0.70% | $18.61K |
| O'REILLY AUTOMOTIVE INC | 1,300 | 1,603 | 303 | 0.69% | $31.41K |
| MSCI INC | 178 | 245 | 67 | 0.63% | $36.45K |
| MARRIOTT INTL-A | 205 | 383 | 178 | 0.60% | $73.89K |
| ACCENTURE PLC CL A | 491 | 763 | 272 | 0.59% | $6.91K |
| CADENCE DESIGN SYSTEMS INC | 301 | 412 | 111 | 0.59% | $46.59K |
| REGENERON PHARMACEUTICALS INC | 129 | 183 | 54 | 0.56% | $33.74K |
| FORTINET INC | 1,083 | 1,510 | 427 | 0.55% | $39.30K |
| MOODYS CORP | 198 | 268 | 70 | 0.54% | $21.69K |
| COLGATE-PALMOLIVE CO | 941 | 1,417 | 476 | 0.53% | $35.99K |
| TEXAS PACIFIC LAND CORP | 161 | 235 | 74 | 0.45% | $48.18K |
| SYNOPSYS INC | 157 | 212 | 55 | 0.45% | $29.29K |
| AUTOZONE INC | 21 | 27 | 6 | 0.44% | $22.22K |
| ILLINOIS TOOL WORKS INC | 244 | 332 | 88 | 0.37% | $21.91K |
| PAYCHEX INC | 595 | 907 | 312 | 0.37% | $22.65K |
| YUM! BRANDS INC | 420 | 522 | 102 | 0.36% | $18.03K |
| IDEXX LABS INC | 109 | 148 | 39 | 0.36% | $9.92K |
| CARDINAL HEALTH INC | 312 | 429 | 117 | 0.36% | $15.70K |
| MOTOROLA SOLUTIONS INC | 129 | 183 | 54 | 0.35% | $28.41K |
| SYNCHRONY FINANCIAL | 818 | 1,041 | 223 | 0.35% | $19.91K |
| CINTAS CORP | 311 | 437 | 126 | 0.33% | $16.83K |
| ELECTRONIC ARTS INC | 235 | 360 | 125 | 0.32% | $24.93K |
| MONOLITHIC POWER SYS INC | 39 | 44 | 5 | 0.31% | $27.19K |
| MONSTER BEVERAGE CORP | 713 | 893 | 180 | 0.30% | $11.24K |
| METTLER-TOLEDO INTL INC | 33 | 47 | 14 | 0.26% | $14.68K |
| FAIR ISAAC CORP | 34 | 58 | 24 | 0.26% | $9.70K |
| FASTENAL CO | 1,017 | 1,302 | 285 | 0.25% | $14.40K |
| VERISK ANALYTICS INC | 197 | 312 | 115 | 0.25% | $14.72K |
| MICROCHIP TECHNOLOGY | 448 | 561 | 113 | 0.23% | $18.11K |
| KEYSIGHT TECHNOLOGIES INC | 120 | 140 | 20 | 0.21% | $23.03K |
| TERADYNE INC | 110 | 116 | 6 | 0.17% | $13.33K |
| COPART INC | 776 | 1,168 | 392 | 0.17% | $7.18K |
| RESMED INC | 116 | 176 | 60 | 0.16% | $7.67K |
| WILLIAMS-SONOMA INC | 162 | 202 | 40 | 0.16% | $3.45K |
| CORPAY INC | 102 | 119 | 17 | 0.16% | $4.38K |
| FIDELITY NATL INFORM SVCS INC | 496 | 776 | 280 | 0.16% | $8.70K |
| ROPER TECHNOLOGIES INC | 62 | 95 | 33 | 0.15% | $10.69K |
| WATERS CORP | 54 | 109 | 55 | 0.15% | $13.69K |
| WORKDAY INC CL A | 173 | 271 | 98 | 0.14% | $2.79K |
| NETAPP INC | 193 | 289 | 96 | 0.14% | $13.42K |
| EXPEDITORS INTL OF WASH INC | 132 | 199 | 67 | 0.13% | $8.24K |
| NVR INC | 3 | 4 | 1 | 0.11% | $2.36K |
| HP INC | 977 | 1,199 | 222 | 0.11% | $6.02K |
| DECKERS OUTDOOR CORP | 158 | 242 | 84 | 0.11% | $5.88K |
| ROLLINS INC | 314 | 434 | 120 | 0.11% | $4.30K |
| DOMINOS PIZZA INC | 51 | 68 | 17 | 0.10% | $2.15K |
| JACK HENRY | 92 | 130 | 38 | 0.09% | $3.50K |
| LENNOX INTL INC | 31 | 36 | 5 | 0.08% | $3.91K |
| F5 INC | 41 | 58 | 17 | 0.08% | $7.49K |
| GODADDY INC CL A | 128 | 199 | 71 | 0.08% | $4.40K |
| PTC INC | 85 | 119 | 34 | 0.07% | $2.95K |
| GARTNER INC | 78 | 105 | 27 | 0.07% | -$758 |
| U.S. Bank Money Market Deposit Account | 10,935 | 14,734 | 3,798 | 0.06% | $3.80K |
| SKYWORKS SOLUTIONS INC | 130 | 194 | 64 | 0.06% | $6.36K |
| FACTSET RESEARCH SYSTEMS INC | 45 | 58 | 13 | 0.06% | $1.75K |
| AKAMAI TECHNOLOGIES INC | 106 | 124 | 18 | 0.06% | $2.47K |
| SMITH (AO) CORP | 116 | 163 | 47 | 0.04% | $1.56K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERISIGN INC | 179 | 108 | -71 | 0.13% | -$14.70K |
No positions in this category.
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