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
TYLER TECHNOLOGIES INC
0
78,828
78,828
1.50%
$26.89M
BENTLEY SYSTEM-B
0
483,844
483,844
0.88%
$15.78M
State Street Navigator Securities Lending Government Money Market Portfolio
0
11,128,410
11,128,410
0.62%
$11.13M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
LIBERTY BROADBAND CORP C
635,443
0
-635,443
0.00%
-$30.57M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
State Street Navigator Securities Lending Portfolio II