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 |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | 0 | 61,350 | 61,350 | 1.03% | $15.82M |
| PARKER HANNIFIN CORP | 0 | 12,222 | 12,222 | 0.72% | $11.11M |
| CONOCOPHILLIPS | 0 | 81,994 | 81,994 | 0.67% | $10.31M |
| ADV MICRO DEVICE | 0 | 28,707 | 28,707 | 0.66% | $10.18M |
| INGERSOLL RAND INC | 0 | 47,332 | 47,332 | 0.25% | $3.78M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WASTE CONNECTIONS INC | 62,999 | 0 | -62,999 | 0.00% | -$10.56M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 140,246 | 142,172 | 1,926 | 3.87% | $12.88M |
| AMPHENOL CORPORATION CL A | 155,663 | 164,644 | 8,981 | 1.58% | $1.82M |
| THE BOOKING HOLDINGS INC | 6,094 | 103,776 | 97,682 | 1.14% | -$13.01M |
| ENTERGY CORP | 101,335 | 140,540 | 39,205 | 1.08% | $6.85M |
| AUTOZONE INC | 2,354 | 2,820 | 466 | 0.68% | $1.73M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 948,597 | 795,337 | -153,260 | 10.35% | -$22.58M |
| MICROSOFT CORP | 296,508 | 248,603 | -47,905 | 6.61% | -$26.21M |
| ALPHABET INC CL C | 316,491 | 255,251 | -61,240 | 6.35% | -$9.65M |
| AMAZON.COM INC | 425,413 | 356,149 | -69,264 | 6.15% | -$7.40M |
| APPLE INC | 375,729 | 306,955 | -68,774 | 5.43% | -$14.20M |
| META PLATFORMS INC CL A | 126,685 | 106,085 | -20,600 | 4.23% | -$25.86M |
| MASTERCARD INC CL A | 87,603 | 73,450 | -14,153 | 2.41% | -$10.26M |
| MORGAN STANLEY | 220,958 | 185,259 | -35,699 | 2.30% | -$5.08M |
| JOHNSON&JOHNSON | 172,553 | 144,675 | -27,878 | 2.17% | -$5.96M |
| EXXON MOBIL CORP | 266,385 | 203,781 | -62,604 | 2.05% | -$6.22M |
| TEXAS INSTRUMENTS INC | 166,236 | 107,910 | -58,326 | 1.98% | -$5.50M |
| BANK OF AMERICA CORPORATION | 616,723 | 517,082 | -99,641 | 1.80% | -$5.17M |
| UNITEDHEALTH GRP | 88,138 | 73,898 | -14,240 | 1.78% | $2.09M |
| WELLS FARGO & CO | 390,980 | 327,812 | -63,168 | 1.76% | -$8.42M |
| TRANE TECHNOLOGIES PLC | 65,177 | 54,647 | -10,530 | 1.75% | -$496.31K |
| ABBVIE INC | 151,818 | 127,289 | -24,529 | 1.75% | -$6.96M |
| NEXTERA ENERGY INC | 269,491 | 259,846 | -9,645 | 1.66% | $1.75M |
| LOWES COS INC | 119,587 | 100,266 | -19,321 | 1.56% | -$7.99M |
| CSX CORP | 493,173 | 491,009 | -2,164 | 1.45% | $3.68M |
| WALT DISNEY CO/T | 245,344 | 205,374 | -39,970 | 1.39% | -$6.37M |
| LINDE PLC | 50,183 | 42,075 | -8,108 | 1.37% | -$1.85M |
| AMERICAN EXPRESS CO | 71,541 | 59,983 | -11,558 | 1.26% | -$5.82M |
| MCDONALDS CORP | 75,386 | 63,207 | -12,179 | 1.21% | -$5.19M |
| HILTON WORLDWIDE HOLDINGS INC | 68,277 | 57,246 | -11,031 | 1.21% | -$1.83M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 72,874 | 43,636 | -29,238 | 1.13% | -$6.81M |
| ECOLAB INC | 75,833 | 63,581 | -12,252 | 1.08% | -$4.81M |
| EATON CORP PLC | 53,283 | 37,583 | -15,700 | 1.06% | -$2.45M |
| LILLY ELI and CO | 20,107 | 16,859 | -3,248 | 1.03% | -$5.10M |
| SOUTHERN CO | 293,690 | 162,562 | -131,128 | 1.02% | -$10.51M |
| THERMO FISHER SCIENTIFIC INC | 38,230 | 32,054 | -6,176 | 1.00% | -$6.77M |
| TJX COS INC | 104,411 | 87,542 | -16,869 | 0.89% | -$1.92M |
| HOWMET AEROSPACE INC | 119,288 | 51,945 | -67,343 | 0.82% | -$12.20M |
| ASML HOLDING-NY | 10,274 | 8,614 | -1,660 | 0.81% | -$2.22M |
| PEPSICO INC | 93,251 | 78,185 | -15,066 | 0.81% | -$1.93M |
| MARTIN MAR MTLS | 28,479 | 19,612 | -8,867 | 0.79% | -$6.43M |
| OLD DOMINION FRT | 67,901 | 56,931 | -10,970 | 0.79% | $333.40K |
| STRYKER CORP | 45,440 | 38,098 | -7,342 | 0.78% | -$4.79M |
| S&P GLOBAL INC | 33,129 | 27,776 | -5,353 | 0.78% | -$5.51M |
| COSTCO WHOLESALE CORP | 13,514 | 11,331 | -2,183 | 0.75% | -$1.21M |
| WALMART INC | 140,399 | 84,983 | -55,416 | 0.73% | -$5.52M |
| ARTHUR J GALLAGHAR AND CO | 64,126 | 53,766 | -10,360 | 0.72% | -$4.89M |
| BOSTON SCIENTIFIC CORP | 220,963 | 185,264 | -35,699 | 0.70% | -$9.99M |
| INTERCONTINENTAL EXCHANGE INC | 74,549 | 62,375 | -12,174 | 0.64% | -$3.09M |
| CADENCE DESIGN SYSTEMS INC | 34,620 | 29,027 | -5,593 | 0.62% | -$692.97K |
| EQT CORPORATION | 278,009 | 145,635 | -132,374 | 0.57% | -$7.30M |
| INTUIT INC | 21,528 | 18,050 | -3,478 | 0.46% | -$3.73M |
| SERVICENOW INC | 67,540 | 56,650 | -10,890 | 0.33% | -$2.90M |
No positions in this category.
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