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.
▶
Opened
· 6 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
SEAGATE TECHNOLOGY HOLDINGS PLC
0
3,527
3,527
1.24%
$2.38M
CORNING INC
0
12,903
12,903
1.11%
$2.12M
COHERENT CORP
0
6,257
6,257
1.04%
$2.00M
ADV MICRO DEVICE
0
4,090
4,090
0.76%
$1.45M
JFROG LTD
0
27,671
27,671
0.67%
$1.29M
CREDO TECHNOLOGY GROUP HOLDING LTD
0
5,678
5,678
0.52%
$988.03K
▶
Exited
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
DOORDASH INC-A
17,289
0
-17,289
0.00%
-$3.54M
AXON ENTERPRISE INC
3,162
0
-3,162
0.00%
-$1.53M
CYBER-ARK SOFTWARE LTD
2,093
0
-2,093
0.00%
-$901.73K
▶
Increased
· 6 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
APPLE INC
22,509
32,697
10,188
4.63%
$3.03M
PALO ALTO NETWORKS INC
27,148
31,753
4,605
2.97%
$889.57K
BROADCOM INC
9,862
12,970
3,108
2.83%
$2.15M
MARVELL TECHNOLOGY INC
11,854
22,267
10,413
1.92%
$2.74M
INTUIT INC
6,508
7,606
1,098
1.54%
-$292.04K
ROKU INC CLASS A
13,860
16,741
2,881
1.02%
$631.86K
▶
Decreased
· 17 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NVIDIA CORP
121,874
120,145
-1,729
12.52%
$683.56K
LAM RESEARCH CORP
41,178
33,914
-7,264
4.57%
-$868.35K
KLA CORP
5,981
4,870
-1,111
4.45%
-$16.30K
TAIWAN SEMIC MFG CO LTD SP ADR
23,846
20,096
-3,750
4.16%
$76.69K
MICROCHIP TECHNOLOGY
67,306
48,483
-18,823
2.35%
-$605.32K
DATADOG INC CL A
35,781
30,781
-5,000
2.12%
-$558.26K
PURE STORAGE INC CL A
71,123
54,150
-16,973
2.02%
-$1.08M
SPOTIFY TECHNOLOGY SA
8,349
7,733
-616
1.80%
-$724.25K
UBER TECHNOLOGIES INC
50,136
44,174
-5,962
1.72%
-$717.56K
QUALCOMM INC
23,946
16,437
-7,509
1.54%
-$678.22K
TE CONNECTIVITY PLC
15,321
13,024
-2,297
1.44%
-$656.55K
VISA INC-CLASS A
12,365
8,234
-4,131
1.42%
-$1.26M
TAKE-TWO INTERACTV SOFTWR INC
16,334
11,117
-5,217
1.24%
-$1.22M
SERVICENOW INC
30,355
26,432
-3,923
1.22%
-$1.22M
INSIGHT ENTERPRISES INC
17,841
11,716
-6,125
0.45%
-$644.90K
HUBSPOT INC
5,469
3,664
-1,805
0.42%
-$718.79K
ADOBE INC
6,362
3,093
-3,269
0.40%
-$1.10M
▶
Unchanged
· 11 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MICROSOFT CORP
32,070
32,070
0
6.83%
-$721.90K
META PLATFORMS INC CL A
19,820
19,820
0
6.33%
-$2.07M
AMAZON.COM INC
30,737
30,737
0
4.25%
$791.79K
MICRON TECHNOLOGY INC
13,948
13,948
0
3.77%
$1.43M
ALPHABET INC CL A
16,426
16,426
0
3.30%
$768.74K
SHOPIFY INC CL A
37,856
37,856
0
2.39%
-$382.35K
CADENCE DESIGN SYSTEMS INC
13,663
13,663
0
2.35%
$454.02K
ARISTA NETWORKS INC
24,185
24,185
0
2.18%
$749.01K
APPLOVIN CORP
7,750
7,750
0
1.81%
-$207.39K
CROWDSTRIKE HOLDINGS INC
6,456
6,456
0
1.50%
$28.05K
TEXAS INSTRUMENTS INC
8,055
8,055
0
1.18%
$527.84K
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