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 |
|---|---|---|---|---|---|
| SALESFORCE INC | 0 | 32,100 | 32,100 | 0.94% | $5.67M |
| UNITEDHEALTH GRP | 0 | 12,065 | 12,065 | 0.74% | $4.47M |
| WALT DISNEY CO/T | 0 | 35,190 | 35,190 | 0.60% | $3.65M |
| CHUBB LTD | 0 | 10,958 | 10,958 | 0.59% | $3.58M |
| NETAPP INC | 0 | 29,459 | 29,459 | 0.54% | $3.26M |
| RINGCENTRAL INC CL A | 0 | 64,700 | 64,700 | 0.43% | $2.60M |
| PEGASYSTEMS INC | 0 | 64,200 | 64,200 | 0.39% | $2.35M |
| GARRETT MOTION INC | 0 | 91,200 | 91,200 | 0.39% | $2.34M |
| HUBSPOT INC | 0 | 6,400 | 6,400 | 0.23% | $1.42M |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0 | 22,900 | 22,900 | 0.23% | $1.39M |
| Versigent Ltd. | 0 | 8,644 | 8,644 | 0.05% | $302.28K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HALLIBURTON CO | 93,022 | 0 | -93,022 | 0.00% | -$3.12M |
| DELTA AIR LI | 37,760 | 0 | -37,760 | 0.00% | -$2.49M |
| NETFLIX INC | 27,630 | 0 | -27,630 | 0.00% | -$2.31M |
| DICKS SPORTING GOODS INC | 9,210 | 0 | -9,210 | 0.00% | -$1.86M |
| FORTINET INC COMMON STOCK | 19,335 | 0 | -19,335 | 0.00% | -$1.57M |
| ZOOMINFO TECHNOLOGIES INC | 185,129 | 0 | -185,129 | 0.00% | -$1.49M |
| VERSANT MEDIA GROUP INC - A | 5,931 | 0 | -5,931 | 0.00% | -$193.23K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 175,004 | 192,500 | 17,496 | 6.35% | $4.97M |
| APPLE INC COMMON STOCK | 103,153 | 103,714 | 561 | 4.65% | $1.38M |
| ALPHABET INC CL A | 71,109 | 71,496 | 387 | 4.55% | $3.48M |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 91,600 | 99,000 | 7,400 | 4.34% | $4.32M |
| ALPHABET INC CL C | 61,000 | 61,330 | 330 | 3.87% | $2.77M |
| MICROSOFT CORP | 43,287 | 43,522 | 235 | 2.93% | -$878.56K |
| META PLATFORMS INC CL A | 23,025 | 23,150 | 125 | 2.34% | -$2.33M |
| JPMORGAN CHASE and CO | 31,322 | 31,492 | 170 | 1.63% | $283.15K |
| APPLIED MATERIALS INC COMMON STOCK | 23,946 | 24,076 | 130 | 1.57% | $1.78M |
| QUALCOMM INC | 46,050 | 46,300 | 250 | 1.37% | $1.33M |
| MERCK & CO | 70,923 | 71,308 | 385 | 1.29% | -$35.27K |
| BROADCOM INC | 15,657 | 15,742 | 85 | 1.09% | $1.38M |
| ADOBE INC | 20,300 | 26,600 | 6,300 | 1.08% | $593.28K |
| GOLDMAN SACHS GROUP INC | 6,446 | 6,481 | 35 | 0.99% | -$42.70K |
| FEDEX CORP | 14,736 | 14,816 | 80 | 0.99% | $1.23M |
| EBAY INC | 57,096 | 57,406 | 310 | 0.98% | $732.08K |
| ELECTRONIC ARTS INC | 28,555 | 28,710 | 155 | 0.96% | -$12.89K |
| STATE STREET CORP | 37,756 | 37,961 | 205 | 0.96% | $861.21K |
| GILEAD SCIENCES INC | 43,283 | 43,518 | 235 | 0.94% | -$450.13K |
| EXPEDIA INC | 12,893 | 22,000 | 9,107 | 0.90% | $2.05M |
| ALTRIA GROUP INC | 74,596 | 75,001 | 405 | 0.90% | $824.62K |
| INCYTE CORP | 56,177 | 56,482 | 305 | 0.89% | -$240.59K |
| CIRRUS LOGIC INC | 31,500 | 31,670 | 170 | 0.85% | $1.06M |
| GENERAL MOTORS CO | 65,397 | 65,752 | 355 | 0.84% | -$437.68K |
| CITIGROUP INC | 38,678 | 38,888 | 210 | 0.82% | $501.45K |
| MAPLEBEAR INC | 57,103 | 111,800 | 54,697 | 0.78% | $2.61M |
| JABIL INC | 13,820 | 13,895 | 75 | 0.78% | $1.41M |
| MARATHON PETROLEUM CORP | 18,420 | 18,520 | 100 | 0.76% | $1.35M |
| VERIZON COMMUNICATIONS INC | 93,937 | 94,448 | 511 | 0.75% | $354.26K |
| BORGWARNER INC COMMON STOCK | 44,100 | 74,200 | 30,100 | 0.70% | $2.14M |
| QORVO INC | 28,539 | 44,340 | 15,801 | 0.69% | $1.95M |
| NEWMONT CORP | 36,839 | 37,039 | 200 | 0.68% | -$24.20K |
| JOHNSON&JOHNSON | 17,708 | 17,803 | 95 | 0.68% | $67.88K |
| DEVON ENERGY CORP | 78,287 | 78,714 | 427 | 0.67% | $895.62K |
| COMCAST CORP CL A | 148,276 | 149,085 | 809 | 0.67% | -$379.95K |
| MUELLER INDUSTRIES INC | 28,540 | 28,695 | 155 | 0.64% | $728 |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 28,548 | 28,703 | 155 | 0.64% | $433.35K |
| LOCKHEED MARTIN CORP | 7,368 | 7,408 | 40 | 0.63% | -$835.81K |
| TARGET CORP COMMON STOCK | 28,545 | 28,700 | 155 | 0.62% | $713.18K |
| TEXTRON INC | 37,750 | 37,955 | 205 | 0.60% | $317.90K |
| FOX CORP CL A | 55,259 | 55,559 | 300 | 0.58% | -$494.31K |
| BIOGEN INC | 18,419 | 18,519 | 100 | 0.58% | $191.88K |
| KROGER CO | 49,739 | 50,009 | 270 | 0.56% | $278.02K |
| PEPSICO INC | 21,184 | 21,299 | 115 | 0.56% | $121.18K |
| OSHKOSH CORP | 21,184 | 21,299 | 115 | 0.55% | $282.35K |
| AUTOLIV INC COMMON STOCK | 28,555 | 28,710 | 155 | 0.55% | -$133.66K |
| PAYPAL HOLDINGS | 46,960 | 65,655 | 18,695 | 0.54% | $817.62K |
| ALLSTATE CORP COMMON STOCK | 14,735 | 14,815 | 80 | 0.53% | $286.59K |
| HCA HEALTHCARE INC | 7,364 | 7,404 | 40 | 0.53% | -$378.95K |
| Common Stock | 9,210 | 9,260 | 50 | 0.53% | $57.56K |
| STEEL DYNAMICS INC | 13,815 | 13,890 | 75 | 0.53% | $695.33K |
| AT&T INC | 120,662 | 121,321 | 659 | 0.52% | $7.57K |
| EXXON MOBIL CORP | 20,249 | 20,359 | 110 | 0.52% | $278.80K |
| EVERSOURCE ENERGY | 43,283 | 43,518 | 235 | 0.51% | $84.57K |
| SKYWORKS SOLUTIONS INC | 43,276 | 43,511 | 235 | 0.50% | $640.10K |
| UNUM GROUP | 37,757 | 37,962 | 205 | 0.50% | $182.99K |
| HOST HOTELS & RE | 141,845 | 142,618 | 773 | 0.50% | $385.13K |
| CVS HEALTH CORP | 35,912 | 36,107 | 195 | 0.50% | $331.19K |
| JAZZ PHARMACEUTI | 14,723 | 14,803 | 80 | 0.50% | $583.52K |
| BANK OF AMERICA CORP COMMON STOCK | 55,266 | 55,568 | 302 | 0.49% | $30.51K |
| CATERPILLAR INC | 3,300 | 3,316 | 16 | 0.49% | $782.32K |
| POPULAR INC | 19,328 | 19,433 | 105 | 0.48% | $340.50K |
| EXELIXIS INC | 64,476 | 64,828 | 352 | 0.48% | $215.53K |
| TWILIO INC CLASS A | 19,335 | 19,440 | 105 | 0.48% | $549.19K |
| SIMON PROPERTY | 13,820 | 13,895 | 75 | 0.47% | $186.65K |
| CROWN HOLDINGS INC | 28,555 | 28,710 | 155 | 0.47% | -$166.66K |
| SYNCHRONY FINANCIAL | 36,839 | 37,039 | 200 | 0.47% | $146.76K |
| ELEVANCE HEALTH INC COMMON STOCK | 7,364 | 7,404 | 40 | 0.46% | $240.98K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 28,500 | 28,655 | 155 | 0.46% | $158.98K |
| MORGAN STANLEY | 13,827 | 13,902 | 75 | 0.44% | $122.01K |
| PVH CORP | 28,548 | 28,703 | 155 | 0.43% | $844.35K |
| OLD REPUBLIC INTL CORP | 64,475 | 64,829 | 354 | 0.43% | $64.43K |
| FEDERATED HERMES INC | 43,283 | 43,517 | 234 | 0.42% | $221.78K |
| CITIZENS FINANCIAL GROUP INC | 37,760 | 37,965 | 205 | 0.41% | $91.50K |
| HARMONY BIOSCIENCES HOLDINGS INC | 78,287 | 78,716 | 429 | 0.41% | -$398.38K |
| VISA INC-CLASS A | 7,364 | 7,404 | 40 | 0.40% | $72.18K |
| MOLSON COORS BEVERAGE CO B | 55,266 | 55,568 | 302 | 0.39% | -$280.00K |
| WELLS FARGO & CO | 28,548 | 28,705 | 157 | 0.39% | -$222.90K |
| GAP INC/THE | 93,936 | 94,450 | 514 | 0.38% | -$305.80K |
| DROPBOX INC CL A | 93,937 | 94,451 | 514 | 0.38% | -$99.30K |
| OWENS CORNING INC | 18,420 | 18,520 | 100 | 0.38% | $76.80K |
| ALIGN TECHNOLOGY INC COMMON STOCK | 12,900 | 12,970 | 70 | 0.38% | $179.76K |
| GENPACT LTD | 64,467 | 64,821 | 354 | 0.37% | -$590.46K |
| TAPESTRY INC | 14,728 | 14,808 | 80 | 0.36% | $278.62K |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 28,539 | 28,694 | 155 | 0.35% | $9.31K |
| GLOBE LIFE INC COMMON STOCK | 13,815 | 13,890 | 75 | 0.35% | $206.09K |
| UBER TECHNOLOGIES INC | 28,539 | 28,694 | 155 | 0.35% | -$143.69K |
| MATCH GROUP INC | 56,180 | 56,489 | 309 | 0.35% | $363.81K |
| MATTEL INC | 139,072 | 139,830 | 758 | 0.35% | -$796.58K |
| F5 INC | 6,447 | 6,482 | 35 | 0.35% | $322.66K |
| UGI CORP NEW | 54,800 | 55,099 | 299 | 0.33% | -$209.51K |
| HP INC | 93,016 | 93,524 | 508 | 0.32% | $142.68K |
| ORACLE CORP | 11,964 | 12,029 | 65 | 0.32% | -$27.67K |
| NEWMARKET CORP | 2,763 | 2,778 | 15 | 0.31% | $23.48K |
| GEN DIGITAL INC | 93,016 | 93,525 | 509 | 0.30% | -$427.36K |
| REGENERON PHARMACEUTICALS INC | 2,400 | 2,414 | 14 | 0.28% | -$72.64K |
| UNITED AIRLINES HOLDINGS INC | 18,419 | 18,519 | 100 | 0.28% | -$217.92K |
| APTIV PLC | 25,793 | 25,933 | 140 | 0.26% | -$391.10K |
| HEALTHPEAK PROPERTIES INC | 93,943 | 94,456 | 513 | 0.25% | -$92.22K |
| COGNIZANT TECH SOLUTIONS CL A | 28,540 | 28,695 | 155 | 0.25% | -$824.03K |
| MGIC INVT CORP | 55,259 | 55,563 | 304 | 0.24% | -$16.26K |
| FIRST AM-TR OB-X | 1,071,415 | 1,401,993 | 330,578 | 0.23% | $330.58K |
| ADT INC | 185,129 | 186,137 | 1,008 | 0.23% | -$79.42K |
| CFD_EQS GOLDUS33 2256908 | 19,327 | 19,432 | 105 | 0.21% | -$326.99K |
| HALOZYME THERAPEUTICS INC | 18,400 | 18,499 | 99 | 0.19% | -$141.82K |
| INGREDION INC | 10,118 | 10,173 | 55 | 0.19% | -$58.20K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 11,600 | 11,661 | 61 | 0.19% | -$51.98K |
| YELP INC | 36,839 | 37,042 | 203 | 0.17% | $13.71K |
| FISERV INC | 10,128 | 10,183 | 55 | 0.11% | -$7.49K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 35,912 | 22,002 | -13,910 | 1.58% | $574.05K |
| CISCO SYSTEMS INC | 119,800 | 98,100 | -21,700 | 1.48% | -$406.59K |
| MICRON TECHNOLOGY INC | 36,847 | 15,611 | -21,236 | 1.33% | -$7.21M |
| BRISTOL-MYERS SQUIBB CO | 129,856 | 109,100 | -20,756 | 1.09% | -$538.20K |
| PFIZER INC | 421,300 | 242,900 | -178,400 | 1.07% | -$4.65M |
| DELL TECHNOLOGIES INC CL C | 37,748 | 30,300 | -7,448 | 1.05% | $2.01M |
| LAM RESEARCH CORP | 29,504 | 18,205 | -11,299 | 0.78% | -$2.19M |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 9,200 | 4,600 | -4,600 | 0.36% | -$2.24M |
| TESLA INC | 9,210 | 2,800 | -6,410 | 0.18% | -$2.90M |
No positions in this category.
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