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 |
|---|---|---|---|---|---|
| SUNBELT RENTALS | 0 | 79,831 | 79,831 | 1.53% | $6.00M |
| FIXED INC CLEARING CORP.REPO | 0 | 5,173,831 | 5,173,831 | 1.32% | $5.17M |
| DELL TECHNOLOGIES INC CL C | 0 | 24,617 | 24,617 | 1.31% | $5.14M |
| ANALOG DEVICES INC | 0 | 10,108 | 10,108 | 1.03% | $4.07M |
| WILLIAMS COS INC | 0 | 50,465 | 50,465 | 0.98% | $3.85M |
| TOROMONT INDS | 0 | 22,944 | 22,944 | 0.91% | $3.57M |
| DISCO CORP | 0 | 7,300 | 7,300 | 0.88% | $3.47M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 6,736,466 | 0 | -6,736,466 | 0.00% | -$6.74M |
| Ashtead Group PLC | 81,376 | 0 | -81,376 | 0.00% | -$5.24M |
| STRAUMANN HOLDG AG (REGD) | 13,269 | 0 | -13,269 | 0.00% | -$1.60M |
| SALESFORCE INC | 6,914 | 0 | -6,914 | 0.00% | -$1.47M |
| ADOBE INC | 4,724 | 0 | -4,724 | 0.00% | -$1.39M |
| POOL CORP | 2,883 | 0 | -2,883 | 0.00% | -$732.54K |
| NINTENDO CO LTD | 11,061 | 0 | -11,061 | 0.00% | -$684.96K |
| VEEVA SYSTEMS-A | 2,857 | 0 | -2,857 | 0.00% | -$582.60K |
| SAINT GOBAIN | 5,181 | 0 | -5,181 | 0.00% | -$511.39K |
| PROGRESSIVE CORP OHIO | 1,075 | 0 | -1,075 | 0.00% | -$223.60K |
| IBERDROLA SA - INT (JAN 2026) | 2,368 | 0 | -2,368 | 0.00% | -$53.24K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 114,448 | 129,620 | 15,172 | 6.58% | $3.99M |
| ALPHABET INC CL A | 55,426 | 58,732 | 3,306 | 5.75% | $3.87M |
| TSMC | 202,036 | 233,036 | 31,000 | 4.12% | $5.01M |
| BROADCOM INC | 24,723 | 32,337 | 7,614 | 3.44% | $5.31M |
| MICROSOFT CORP | 28,895 | 30,271 | 1,376 | 3.14% | -$89.32K |
| EAST WEST BNCRP | 58,231 | 59,691 | 1,460 | 1.92% | $885.17K |
| SITC | 1,729,113 | 1,754,113 | 25,000 | 1.87% | $887.61K |
| DOLLAR GENERAL CORP | 40,131 | 52,725 | 12,594 | 1.56% | $353.78K |
| META PLATFORMS INC CL A | 7,504 | 9,880 | 2,376 | 1.54% | $669.05K |
| SEI INVESTMENTS | 49,658 | 66,568 | 16,910 | 1.54% | $1.67M |
| KLA CORP | 2,389 | 3,245 | 856 | 1.45% | $2.27M |
| ANTA SPORTS PROD | 488,600 | 507,200 | 18,600 | 1.35% | $432.36K |
| NOF CORP | 209,100 | 246,200 | 37,100 | 1.28% | $989.48K |
| SCHWAB CHARLES CORP | 49,189 | 53,348 | 4,159 | 1.24% | -$222.91K |
| CHENIERE ENERGY INC | 12,666 | 17,590 | 4,924 | 1.23% | $2.16M |
| AMPHENOL CORPORATION CL A | 16,645 | 31,446 | 14,801 | 1.18% | $2.23M |
| ABBVIE INC | 16,853 | 19,374 | 2,521 | 1.04% | $335.73K |
| HOYA CORP | 10,400 | 19,100 | 8,700 | 0.91% | $1.82M |
| DEXCOM INC | 33,419 | 55,107 | 21,688 | 0.84% | $840.70K |
| VISA INC-CLASS A | 4,331 | 9,753 | 5,422 | 0.82% | $1.82M |
| MCKESSON CORP | 3,197 | 3,322 | 125 | 0.69% | $50.72K |
| ACCENTURE PLC CL A | 12,499 | 13,556 | 1,057 | 0.62% | -$872.64K |
| DOMINOS PIZZA INC | 4,152 | 5,875 | 1,723 | 0.51% | $290.40K |
| NETFLIX INC | 5,737 | 20,892 | 15,155 | 0.50% | $1.48M |
| Volvo AB - B Shares | 26,759 | 42,003 | 15,244 | 0.37% | $491.74K |
| BOOZ ALLEN HAMILTON HLDG CL A | 6,509 | 15,676 | 9,167 | 0.31% | $643.60K |
| OBIC COMPANY LTD | 18,700 | 38,900 | 20,200 | 0.26% | $513.95K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 66,693 | 58,888 | -7,805 | 3.97% | -$350.78K |
| ACCTON TECH | 227,000 | 161,000 | -66,000 | 3.00% | $3.85M |
| ASIA VITAL | 178,000 | 128,000 | -50,000 | 2.98% | $3.63M |
| EIFFAGE | 59,563 | 57,516 | -2,047 | 2.36% | $439.58K |
| NEXTRACKER INC CL A | 69,518 | 68,199 | -1,319 | 2.07% | -$15.32K |
| JOHNSON&JOHNSON | 35,058 | 34,393 | -665 | 2.01% | -$61.70K |
| GRUPO F BANORT-O | 673,165 | 660,265 | -12,900 | 1.82% | -$440.85K |
| ALIMENTATION COUCHE-TARD INC | 117,820 | 115,583 | -2,237 | 1.74% | $708.29K |
| BAWAG GROUP AG | 39,973 | 36,483 | -3,490 | 1.59% | -$254.90K |
| INTERCORP FINANCIAL SVCS INC | 132,709 | 130,190 | -2,519 | 1.48% | -$696.22K |
| FUJI ELECTRIC CO LTD | 72,222 | 68,122 | -4,100 | 1.46% | $580.74K |
| ULTA BEAUTY INC | 11,531 | 10,289 | -1,242 | 1.41% | -$1.93M |
| GAZTRANSPORT | 19,479 | 19,109 | -370 | 1.18% | $452.39K |
| JPMORGAN CHASE and CO | 13,832 | 13,570 | -262 | 1.08% | $19.46K |
| IBERDROLA SA | 172,897 | 171,937 | -960 | 1.03% | $143.73K |
| PERSIMMON | 320,464 | 275,316 | -45,148 | 1.01% | -$2.20M |
| ABU DHABI ISLAMI | 820,631 | 620,015 | -200,616 | 0.94% | -$1.74M |
| RYANAIR HLDGS | 196,604 | 139,523 | -57,081 | 0.93% | -$3.01M |
| DBS GROUP HLDGS | 127,400 | 71,700 | -55,700 | 0.84% | -$2.62M |
| THERMO FISHER SCIENTIFIC INC | 7,493 | 6,501 | -992 | 0.79% | -$1.22M |
| TENCENT HOLDINGS LTD | 60,433 | 50,233 | -10,200 | 0.78% | -$1.59M |
| AON PLC | 10,017 | 9,625 | -392 | 0.76% | -$502.71K |
| IMPERIAL BRANDS | 107,300 | 67,701 | -39,599 | 0.65% | -$1.95M |
| REALTEK SEMI | 178,537 | 150,537 | -28,000 | 0.65% | -$161.55K |
| LPL FINL HLDGS INC | 10,711 | 7,667 | -3,044 | 0.65% | -$1.34M |
| UBER TECHNOLOGIES INC | 64,124 | 34,051 | -30,073 | 0.65% | -$2.59M |
| USS Company, Ltd. | 235,900 | 231,300 | -4,600 | 0.64% | -$102.28K |
| AERCAP HOLDINGS NV | 18,122 | 16,859 | -1,263 | 0.61% | -$205.89K |
| CARVANA CO CL A | 9,880 | 5,750 | -4,130 | 0.58% | -$1.69M |
| IDEXX LABS INC | 5,575 | 3,622 | -1,953 | 0.52% | -$1.71M |
| L3HARRIS TECHNOLOGIES INC | 5,569 | 5,463 | -106 | 0.45% | -$158.17K |
| SHOPIFY INC CL A | 22,317 | 14,125 | -8,192 | 0.44% | -$1.21M |
| KERING | 14,225 | 6,171 | -8,054 | 0.43% | -$2.74M |
| M3 INC COMMON STOCK | 327,300 | 175,800 | -151,500 | 0.43% | -$2.35M |
| KWEICHOW MOUTAI CO LTD A | 8,081 | 7,881 | -200 | 0.41% | -$32.03K |
| SAFRAN SA | 8,782 | 4,901 | -3,881 | 0.40% | -$1.56M |
| MERCADOLIBRE INC | 1,816 | 874 | -942 | 0.40% | -$2.33M |
| CHARTER HALL GRO | 99,339 | 97,452 | -1,887 | 0.37% | -$146.91K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 2,814 | 1,171 | -1,643 | 0.32% | -$2.56M |
| LOWES COS INC | 4,924 | 4,831 | -93 | 0.29% | -$161.41K |
| AMERIPRISE FINANCIAL INC | 2,308 | 2,264 | -44 | 0.27% | -$141.83K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 5,346 | 1,957 | -3,389 | 0.27% | -$2.40M |
| UNILEVER PLC | 21,355 | 17,884 | -3,471 | 0.27% | -$409.86K |
| CRH PLC | 12,201 | 8,175 | -4,026 | 0.25% | -$525.44K |
| DATADOG INC CL A | 30,414 | 5,427 | -24,987 | 0.18% | -$3.22M |
| INTUIT INC | 1,933 | 1,628 | -305 | 0.16% | -$331.93K |
| SEA LTD ADR | 11,273 | 6,020 | -5,253 | 0.13% | -$802.21K |
| MOODYS CORP | 1,970 | 1,020 | -950 | 0.12% | -$544.57K |
| TRANSDIGM GROUP INC | 377 | 281 | -96 | 0.08% | -$212.23K |
| BUILDERS FIRSTSOURCE | 5,844 | 2,611 | -3,233 | 0.05% | -$462.05K |
| BELIMO HOLDING-R | 599 | 182 | -417 | 0.04% | -$488.50K |
| PRO MEDICUS LTD | 2,602 | 1,646 | -956 | 0.04% | -$171.10K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.