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 |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP CL A | 0 | 14,926 | 14,926 | 2.60% | $4.23M |
| FIXED INC CLEARING CORP.REPO | 0 | 3,999,004 | 3,999,004 | 2.46% | $4.00M |
| GILEAD SCIENCES INC | 0 | 27,528 | 27,528 | 2.21% | $3.60M |
| INTERACTIVE BROKERS GROUP INC | 0 | 44,339 | 44,339 | 2.17% | $3.52M |
| CLOUDFLARE INC-A | 0 | 13,556 | 13,556 | 1.71% | $2.78M |
| CORNING INC | 0 | 15,220 | 15,220 | 1.54% | $2.50M |
| REVOLUTION MEDICINES INC | 0 | 14,414 | 14,414 | 1.28% | $2.08M |
| COSTCO WHOLESALE CORP | 0 | 1,922 | 1,922 | 1.20% | $1.95M |
| CIRCLE INTERNET GROUP INC A | 0 | 18,073 | 18,073 | 1.01% | $1.64M |
| COREWEAVE INC | 0 | 13,744 | 13,744 | 0.94% | $1.53M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EMCOR GROUP INC | 5,998 | 0 | -5,998 | 0.00% | -$4.32M |
| CARVANA CO CL A | 9,955 | 0 | -9,955 | 0.00% | -$3.99M |
| ADV MICRO DEVICE | 15,379 | 0 | -15,379 | 0.00% | -$3.64M |
| REDDIT INC-A | 20,075 | 0 | -20,075 | 0.00% | -$3.62M |
| FIXED INC CLEARING CORP.REPO | 3,464,871 | 0 | -3,464,871 | 0.00% | -$3.46M |
| MERCADOLIBRE INC | 1,176 | 0 | -1,176 | 0.00% | -$2.53M |
| TESLA INC | 5,581 | 0 | -5,581 | 0.00% | -$2.40M |
| EVERCORE INC A | 6,420 | 0 | -6,420 | 0.00% | -$2.27M |
| AFFIRM HOLDINGS INC | 33,814 | 0 | -33,814 | 0.00% | -$2.04M |
| ASTERA LABS INC | 9,681 | 0 | -9,681 | 0.00% | -$1.46M |
| TERNS PHARMACEUTICALS INC | 39,028 | 0 | -39,028 | 0.00% | -$1.35M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 110,745 | 119,463 | 8,718 | 14.65% | $2.67M |
| ALPHABET INC CL A | 36,848 | 41,025 | 4,177 | 9.70% | $3.33M |
| APPLE INC | 21,053 | 37,831 | 16,778 | 6.31% | $4.80M |
| COMFORT SYSTEMS USA INC | 4,371 | 4,506 | 135 | 5.09% | $3.30M |
| BROADCOM INC | 16,352 | 18,207 | 1,855 | 4.67% | $2.18M |
| LILLY ELI and CO | 4,335 | 7,121 | 2,786 | 4.09% | $2.16M |
| GE VERNOVA LLC | 4,128 | 5,778 | 1,650 | 3.85% | $3.26M |
| LAM RESEARCH CORP | 9,878 | 17,888 | 8,010 | 2.83% | $2.31M |
| HOWMET AEROSPACE INC | 15,600 | 16,911 | 1,311 | 2.53% | $864.00K |
| CARPENTER TECHNOLOGY CORP | 4,663 | 8,438 | 3,775 | 2.22% | $2.13M |
| PALANTIR TECHNOLOGIES INC | 22,297 | 23,409 | 1,112 | 2.00% | -$12.09K |
| MADRIGAL PHARMACEUTICALS INC | 3,449 | 3,839 | 390 | 1.22% | $298.63K |
| COGENT BIOSCIENCES INC | 34,660 | 49,139 | 14,479 | 1.08% | $514.04K |
| Abivax SA SPONSORED ADS | 8,624 | 9,602 | 978 | 0.69% | $168.53K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 45,641 | 36,842 | -8,799 | 6.00% | -$1.16M |
| MICROSOFT CORP | 21,914 | 10,392 | -11,522 | 2.60% | -$5.19M |
| NATERA INC | 19,195 | 17,793 | -1,402 | 2.25% | -$768.53K |
| ARISTA NETWORKS INC | 31,011 | 20,868 | -10,143 | 2.21% | -$791.39K |
| META PLATFORMS INC CL A | 6,025 | 5,004 | -1,021 | 1.88% | -$1.25M |
| ARGENX SE SPONSORED ADR | 5,245 | 3,674 | -1,571 | 1.76% | -$1.54M |
| SHOPIFY INC CL A | 32,081 | 20,101 | -11,980 | 1.50% | -$1.78M |
| CROWDSTRIKE HOLDINGS INC | 6,639 | 5,395 | -1,244 | 1.48% | -$525.67K |
| APPLOVIN CORP | 6,953 | 4,549 | -2,404 | 1.25% | -$1.26M |
| GUARDANT HEALTH INC | 19,963 | 19,223 | -740 | 1.03% | -$602.64K |
No positions in this category.
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