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.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADOBE INC | 1,810 | 0 | -1,810 | 0.00% | -$530.78K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KKR & CO INC | 18,520 | 19,680 | 1,160 | 4.89% | -$62.68K |
| 3I GROUP PLC | 53,435 | 54,255 | 820 | 4.49% | -$567.88K |
| BLACKSTONE INC | 12,235 | 13,145 | 910 | 3.93% | -$91.76K |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 149,009 | 860,340 | 711,331 | 2.05% | $711.33K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TPG INC | 26,215 | 24,620 | -1,595 | 2.56% | -$470.40K |
| Investor Aktiebolag | 27,880 | 26,205 | -1,675 | 2.53% | -$11.50K |
| EQT AB | 34,515 | 32,520 | -1,995 | 2.53% | -$248.90K |
| FTAI AVIATION LT | 4,975 | 4,215 | -760 | 2.50% | -$302.43K |
| LAM RESEARCH CORP | 5,146 | 3,901 | -1,245 | 2.39% | -$195.47K |
| ICG PLC | 41,037 | 37,932 | -3,105 | 2.23% | -$85.93K |
| IES HOLDINGS INC | 1,570 | 1,295 | -275 | 1.98% | $237.03K |
| CARLISLE COS INC | 2,850 | 2,330 | -520 | 1.97% | -$143.78K |
| Oakley Capital Investments, Ltd. | 133,197 | 113,767 | -19,430 | 1.76% | -$229.64K |
| OEM INTERNATIONAL AB | 47,695 | 43,675 | -4,020 | 1.63% | $916 |
| CVC CAPITAL PART | 46,625 | 42,285 | -4,340 | 1.53% | -$184.80K |
| LAGERCRANTZ-B SH | 25,140 | 22,570 | -2,570 | 1.42% | $46.00K |
| SOFINA SA | 2,215 | 1,965 | -250 | 1.20% | -$142.34K |
| ITALMOBILIARE | 16,450 | 12,580 | -3,870 | 1.02% | -$113.54K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1,724 | 1,724 | 0 | 4.46% | -$476.41K |
| Brederode SA | 14,639 | 14,639 | 0 | 4.22% | -$51.65K |
| APOLLO GLOBAL MANAGEMENT INC | 13,690 | 13,690 | 0 | 4.19% | -$79.68K |
| BERKSHIRE HATH-B | 3,549 | 3,549 | 0 | 4.00% | -$24.59K |
| ARES MANAGEMENT CORP CL A | 13,810 | 13,810 | 0 | 3.86% | -$445.65K |
| HGCAPITAL TRUST PLC FUND | 319,964 | 319,964 | 0 | 3.84% | -$366.90K |
| HOULIHAN LOKEY I | 7,710 | 7,710 | 0 | 2.84% | -$104.62K |
| AMAZON.COM INC | 4,240 | 4,240 | 0 | 2.67% | $109.22K |
| DELL TECHNOLOGIES INC CL C | 5,180 | 5,180 | 0 | 2.58% | $489.56K |
| STEPSTONE GROUP INC CLASS A | 19,655 | 19,655 | 0 | 2.47% | -$349.66K |
| WESFARMERS LTD | 16,990 | 16,990 | 0 | 2.15% | -$77.55K |
| HAMILTON LANE INC - A | 8,715 | 8,715 | 0 | 1.91% | -$429.21K |
| HarbourVest Global Private Equity, Ltd. | 17,678 | 17,678 | 0 | 1.85% | $16.26K |
| META PLATFORMS INC CL A | 1,230 | 1,230 | 0 | 1.79% | -$128.65K |
| COSTCO WHOLESALE CORP | 740 | 740 | 0 | 1.79% | $54.97K |
| MICROSOFT CORP | 1,830 | 1,830 | 0 | 1.78% | -$41.19K |
| MUTARES SE CO KGAA | 25,405 | 25,405 | 0 | 1.75% | -$245.90K |
| Patria Private Equity Trust PLC | 89,211 | 89,211 | 0 | 1.74% | -$22.38K |
| BRIDGEPOINT-REGS | 201,055 | 201,055 | 0 | 1.62% | -$65.42K |
| NB PRIVATE EQUITY PARTNERS LTD FUND | 32,775 | 32,775 | 0 | 1.43% | -$86.87K |
| HBM Healthcare Investments AG | 1,958 | 1,958 | 0 | 1.40% | -$19.23K |
| DOVER CORP | 2,585 | 2,585 | 0 | 1.39% | $64.42K |
| BLUE OWL CAPITAL INC A | 58,500 | 58,500 | 0 | 1.36% | -$227.56K |
| MASTERCARD INC CL A | 1,085 | 1,085 | 0 | 1.30% | -$38.92K |
| CONSTELLATION SOFTWARE INC | 276 | 276 | 0 | 1.20% | -$6.70K |
| INTUIT INC | 1,035 | 1,035 | 0 | 0.96% | -$114.28K |
| CSW INDUSTRI INC | 1,345 | 1,345 | 0 | 0.93% | $28.54K |
| GODADDY INC CL A | 4,270 | 4,270 | 0 | 0.88% | -$58.63K |
| Integral Corporation | 14,415 | 14,415 | 0 | 0.81% | $8.87K |
| CONSTELLATION SO | 610 | 610 | 0 | 0.00% | $0 |
| US ULTRA BOND CBT Sep25 | 2 | 2 | 0 | -5.76% | $708.36K |
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