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 |
|---|---|---|---|---|---|
| AMGEN INC | 0 | 9,108 | 9,108 | 1.10% | $3.15M |
| INTUITIVE SURGICAL INC | 0 | 5,977 | 5,977 | 0.95% | $2.74M |
| VANGUARD INF T E | 0 | 24,507 | 24,507 | 0.88% | $2.53M |
| VERTEX PHARMACEUTICALS INC | 0 | 4,293 | 4,293 | 0.64% | $1.83M |
| CROWDSTRIKE HOLDINGS INC | 0 | 2,960 | 2,960 | 0.46% | $1.32M |
| TRANSDIGM GROUP INC | 0 | 953 | 953 | 0.38% | $1.11M |
| MONOLITHIC POWER SYS INC | 0 | 573 | 573 | 0.32% | $925.06K |
| GARMIN LTD | 0 | 3,248 | 3,248 | 0.28% | $815.70K |
| KEYSIGHT TECHNOLOGIES INC | 0 | 2,002 | 2,002 | 0.24% | $700.52K |
| CURTISS WRIGHT CORPORATION | 0 | 623 | 623 | 0.16% | $448.68K |
| UNITED THERAPEUTICS CORP DEL | 0 | 740 | 740 | 0.15% | $422.80K |
| DEXCOM INC | 0 | 6,512 | 6,512 | 0.14% | $387.79K |
| VERALTO CORP | 0 | 4,144 | 4,144 | 0.13% | $365.50K |
| CARPENTER TECHNOLOGY CORP | 0 | 841 | 841 | 0.13% | $360.12K |
| INTL FLVR & FRAG | 0 | 4,311 | 4,311 | 0.11% | $302.63K |
| INSULET CORP | 0 | 1,169 | 1,169 | 0.07% | $201.23K |
| GITLAB INC-CL A | 0 | 1,790 | 1,790 | 0.01% | $39.63K |
| Dreyfus Institutional Preferred Government Money Market Fund | 0 | 5,931 | 5,931 | 0.00% | $5.93K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | 13,612 | 0 | -13,612 | 0.00% | -$2.44M |
| APPLOVIN CORP | 1,645 | 0 | -1,645 | 0.00% | -$778.27K |
| State Street Health Care Select Sector SPDR ETF USD Class | 2,942 | 0 | -2,942 | 0.00% | -$455.25K |
| KENVUE INC | 16,754 | 0 | -16,754 | 0.00% | -$291.52K |
| KIMBERLY CLARK CORP | 2,902 | 0 | -2,902 | 0.00% | -$290.17K |
| Dreyfus Instl Resv PFD GOVT INSTL | 261,476 | 0 | -261,476 | 0.00% | -$261.48K |
| REDDIT INC-A | 1,205 | 0 | -1,205 | 0.00% | -$217.23K |
| INCYTE CORP | 1,717 | 0 | -1,717 | 0.00% | -$171.82K |
| MODERNA INC | 3,417 | 0 | -3,417 | 0.00% | -$150.59K |
| ITT INC | 752 | 0 | -752 | 0.00% | -$137.09K |
| DAYFORCE INC | 1,399 | 0 | -1,399 | 0.00% | -$96.91K |
| BIOMARIN PHARMACEUTICAL INC | 1,680 | 0 | -1,680 | 0.00% | -$94.99K |
| GENERAC HOLDINGS INC | 513 | 0 | -513 | 0.00% | -$86.20K |
| ALLISON TRANSMISSION HLDGS INC | 728 | 0 | -728 | 0.00% | -$79.13K |
| VALMONT INDUSTRIES INC | 172 | 0 | -172 | 0.00% | -$76.64K |
| SIMPSON MFG | 363 | 0 | -363 | 0.00% | -$64.17K |
| CONFLUENT INC-A | 1,644 | 0 | -1,644 | 0.00% | -$50.21K |
| UNIVERSAL DISPLAY CORP | 254 | 0 | -254 | 0.00% | -$29.16K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 87,299 | 212,337 | 125,038 | 14.75% | $25.69M |
| APPLE INC | 55,596 | 134,594 | 78,998 | 12.72% | $22.10M |
| MICROSOFT CORP | 28,567 | 71,705 | 43,138 | 10.18% | $16.95M |
| ALPHABET INC CL A | 31,240 | 75,505 | 44,265 | 10.12% | $18.50M |
| LILLY ELI and CO | 5,033 | 15,945 | 10,912 | 5.19% | $9.68M |
| AMAZON.COM INC | 22,433 | 50,129 | 27,696 | 4.63% | $7.92M |
| BROADCOM INC | 16,465 | 31,303 | 14,838 | 4.55% | $7.61M |
| META PLATFORMS INC CL A | 7,775 | 19,605 | 11,830 | 4.18% | $6.43M |
| CISCO SYSTEMS INC | 21,129 | 46,102 | 24,973 | 1.47% | $2.56M |
| LAM RESEARCH CORP | 6,717 | 14,596 | 7,879 | 1.31% | $2.20M |
| PEPSICO INC | 11,956 | 23,065 | 11,109 | 1.27% | $1.82M |
| APPLIED MATERIALS INC | 4,240 | 9,263 | 5,023 | 1.27% | $2.29M |
| EATON CORP PLC | 3,396 | 6,548 | 3,152 | 0.99% | $1.64M |
| Vanguard Consumer Discretionary ETF | 2,383 | 7,123 | 4,740 | 0.98% | $1.85M |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 7,872 | 23,686 | 15,814 | 0.98% | $1.85M |
| FMR-CONS DIS IND | 9,186 | 27,443 | 18,257 | 0.98% | $1.85M |
| DEERE & CO | 2,370 | 4,558 | 2,188 | 0.94% | $1.44M |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 5,601 | 15,932 | 10,331 | 0.88% | $1.74M |
| ARISTA NETWORKS INC | 6,734 | 14,697 | 7,963 | 0.88% | $1.58M |
| Fidelity MSCI Information Technology Index ETF | 3,608 | 10,269 | 6,661 | 0.88% | $1.72M |
| QUALCOMM INC | 5,727 | 12,454 | 6,727 | 0.78% | $1.37M |
| VERTIV HOLDINGS CO | 3,343 | 6,482 | 3,139 | 0.74% | $1.51M |
| TRANE TECHNOLOGIES PLC | 1,939 | 3,735 | 1,796 | 0.64% | $1.02M |
| PALO ALTO NETWORKS INC | 3,727 | 9,432 | 5,705 | 0.59% | $1.03M |
| MARVELL TECHNOLOGY INC | 4,535 | 10,206 | 5,671 | 0.59% | $1.33M |
| Fidelity MSCI Communication Services Index ETF | 8,617 | 20,456 | 11,839 | 0.53% | $871.98K |
| State Street Communication Services Select Sector SPDR ETF | 5,422 | 13,050 | 7,628 | 0.53% | $869.38K |
| AUTOMATIC DATA PROCESSING INC | 3,537 | 6,795 | 3,258 | 0.50% | $567.13K |
| SHERWIN WILLIAMS CO | 2,168 | 4,181 | 2,013 | 0.47% | $575.79K |
| ILLINOIS TOOL WORKS INC | 2,537 | 4,864 | 2,327 | 0.44% | $592.14K |
| INTUIT INC | 1,488 | 3,228 | 1,740 | 0.44% | $511.69K |
| REGENERON PHARMACEUTICALS INC | 903 | 1,753 | 850 | 0.43% | $569.95K |
| ADOBE INC | 2,195 | 4,718 | 2,523 | 0.40% | $517.42K |
| COLGATE-PALMOLIVE CO | 7,048 | 13,539 | 6,491 | 0.40% | $519.33K |
| SYNOPSYS INC | 1,023 | 2,236 | 1,213 | 0.38% | $603.28K |
| SERVICENOW INC | 5,553 | 12,034 | 6,481 | 0.37% | $412.97K |
| CADENCE DESIGN SYSTEMS INC | 1,456 | 3,222 | 1,766 | 0.37% | $630.44K |
| AIRBNB INC CLASS A | 3,719 | 7,148 | 3,429 | 0.35% | $522.17K |
| CORTEVA INC | 5,909 | 11,330 | 5,421 | 0.32% | $487.67K |
| ELECTRONIC ARTS INC | 2,187 | 4,223 | 2,036 | 0.30% | $408.64K |
| ZOETIS INC CL A | 3,854 | 7,097 | 3,243 | 0.28% | $334.89K |
| ROCKET LAB CORP | 4,671 | 9,717 | 5,046 | 0.28% | $427.74K |
| DELL TECHNOLOGIES INC CL C | 1,786 | 3,801 | 2,015 | 0.28% | $589.83K |
| FORTINET INC | 3,977 | 8,636 | 4,659 | 0.25% | $404.93K |
| UBIQUITI INC | 324 | 706 | 382 | 0.25% | $535.82K |
| ALNYLAM PHARMACEUTICALS INC | 1,155 | 2,252 | 1,097 | 0.24% | $306.51K |
| AUTODESK INC | 1,134 | 2,463 | 1,329 | 0.20% | $296.98K |
| SNOWFLAKE INC CL A | 1,830 | 4,035 | 2,205 | 0.19% | $198.02K |
| AXON ENTERPRISE INC | 690 | 1,357 | 667 | 0.19% | $211.52K |
| RESMED INC | 1,276 | 2,458 | 1,182 | 0.18% | $195.94K |
| DATADOG INC CL A | 1,740 | 3,834 | 2,094 | 0.18% | $281.80K |
| INSMED INC | 1,865 | 3,643 | 1,778 | 0.17% | $204.09K |
| METTLER-TOLEDO INTL INC | 179 | 343 | 164 | 0.15% | $192.07K |
| VEEVA SYSTEMS-A | 1,437 | 2,756 | 1,319 | 0.15% | $136.82K |
| CHURCH & DWIGHT | 2,100 | 3,997 | 1,897 | 0.14% | $185.82K |
| WOODWARD INC | 524 | 1,006 | 482 | 0.13% | $198.62K |
| WORKDAY INC CL A | 1,139 | 2,451 | 1,312 | 0.10% | $99.96K |
| FAIR ISAAC CORP | 127 | 277 | 150 | 0.10% | $98.10K |
| PURE STORAGE INC CL A | 1,766 | 3,857 | 2,091 | 0.10% | $152.78K |
| SHARKNINJA INC | 1,234 | 2,384 | 1,150 | 0.10% | $129.56K |
| IDEX CORPORATION | 654 | 1,252 | 598 | 0.09% | $142.90K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 401 | 876 | 475 | 0.09% | $158.85K |
| LINCOLN ELECTRIC HLDGS INC | 481 | 925 | 444 | 0.09% | $117.49K |
| DECKERS OUTDOOR CORP | 1,274 | 2,396 | 1,122 | 0.09% | $92.83K |
| NEUROCRINE BIOSCIENCES INC | 872 | 1,694 | 822 | 0.08% | $104.40K |
| IONIS PHARMACEUTICALS INC | 1,416 | 2,788 | 1,372 | 0.07% | $91.37K |
| ALLEGION PLC | 752 | 1,454 | 702 | 0.07% | $75.52K |
| PTC INC | 636 | 1,389 | 753 | 0.07% | $90.02K |
| PINTEREST INC CL A | 5,210 | 9,470 | 4,260 | 0.06% | $70.88K |
| TRADE DESK INC-A | 3,850 | 7,305 | 3,455 | 0.06% | $55.55K |
| ACUITY INC | 268 | 512 | 244 | 0.05% | $65.49K |
| MATCH GROUP INC | 2,064 | 3,926 | 1,862 | 0.05% | $82.62K |
| HUBSPOT INC | 280 | 616 | 336 | 0.05% | $58.20K |
| ATLASSIAN CORP PLC CLS A | 899 | 1,980 | 1,081 | 0.05% | $29.56K |
| HALOZYME THERAPEUTICS INC | 1,028 | 1,999 | 971 | 0.04% | $53.54K |
| NUTANIX INC CL A | 1,446 | 3,095 | 1,649 | 0.04% | $69.68K |
| DYNATRACE INC | 1,612 | 3,481 | 1,869 | 0.04% | $64.65K |
| INGREDION INC | 556 | 1,062 | 506 | 0.04% | $53.00K |
| BENTLEY SYSTEM-B | 1,562 | 3,405 | 1,843 | 0.04% | $56.21K |
| DOCUSIGN INC | 1,071 | 2,269 | 1,198 | 0.04% | $48.08K |
| DREYFUS GOVT CASH MGMT FUND | 32,382 | 100,864 | 68,483 | 0.04% | $68.48K |
| PAYLOCITY HOLDING CORP | 476 | 909 | 433 | 0.03% | $31.64K |
| MANHATTAN ASSOCIATES INC | 322 | 691 | 369 | 0.03% | $46.66K |
| CORCEPT THERAPEUTICS INC | 920 | 1,812 | 892 | 0.03% | $47.61K |
| GENTEX CORP | 1,914 | 3,605 | 1,691 | 0.03% | $39.27K |
| DUOLINGO INC | 350 | 685 | 335 | 0.03% | $28.50K |
| PEGASYSTEMS INC | 908 | 1,957 | 1,049 | 0.02% | $31.86K |
| SENTINELONE INC | 1,782 | 3,898 | 2,116 | 0.02% | $30.28K |
| DOXIMITY INC-A | 1,201 | 2,258 | 1,057 | 0.02% | $10.18K |
| APPFOLIO INC - A | 123 | 280 | 157 | 0.02% | $23.43K |
| LUCID GROUP INC | 2,835 | 6,138 | 3,303 | 0.01% | $7.72K |
| BELLRING BRANDS INC | 1,036 | 1,979 | 943 | 0.01% | $9.46K |
No positions in this category.
No positions in this category.
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