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 |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | 0 | 32,092 | 32,092 | 0.78% | $6.01M |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 600,000 | 600,000 | 0.08% | $600.00K |
| MSILF-GOVT-INS | 0 | 400,000 | 400,000 | 0.05% | $400.00K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Treasury Repurchase Agreement | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| ASTRAZENECA PLC SPONS ADR | 32,852 | 0 | -32,852 | 0.00% | -$3.05M |
| Treasury Repurchase Agreement | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 5 | 7 | 2 | 0.06% | $448.00K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KLA CORP | 32,838 | 32,079 | -759 | 7.25% | $9.26M |
| ASML HOLDING-NY | 32,837 | 32,079 | -758 | 5.96% | -$565.69K |
| UBIQUITI INC | 32,841 | 32,079 | -762 | 4.19% | $14.36M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 32,843 | 32,079 | -764 | 2.79% | $8.22M |
| META PLATFORMS INC CL A | 32,832 | 32,079 | -753 | 2.53% | -$3.89M |
| CIENA CORP | 32,837 | 32,079 | -758 | 2.18% | $8.66M |
| LOCKHEED MARTIN CORP | 32,842 | 32,079 | -763 | 2.14% | -$4.21M |
| MICRON TECHNOLOGY INC | 32,846 | 32,079 | -767 | 2.14% | $2.96M |
| MASTERCARD INC CL A | 32,839 | 32,082 | -757 | 2.08% | -$1.56M |
| SYNOPSYS INC | 32,837 | 32,070 | -767 | 2.00% | $204.00K |
| THERMO FISHER SCIENTIFIC INC | 32,843 | 32,079 | -764 | 1.98% | -$3.64M |
| Treasury Repurchase Agreement | 17,509,887 | 14,269,013 | -3,240,874 | 1.84% | -$3.24M |
| MOTOROLA SOLUTIONS INC | 32,829 | 32,079 | -750 | 1.82% | $868.66K |
| WESTERN DIGITAL CORP | 32,838 | 32,067 | -771 | 1.80% | $5.72M |
| BROADCOM INC | 32,846 | 32,087 | -759 | 1.73% | $2.51M |
| MICROSOFT CORP | 32,835 | 32,069 | -766 | 1.69% | -$1.05M |
| ANALOG DEVICES INC | 32,843 | 32,086 | -757 | 1.67% | $2.70M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 32,847 | 32,068 | -779 | 1.64% | $1.84M |
| APPLIED MATERIALS INC | 32,844 | 32,079 | -765 | 1.63% | $2.07M |
| INTUIT INC | 32,841 | 32,086 | -755 | 1.61% | -$3.92M |
| ALPHABET INC CL A | 32,845 | 32,087 | -758 | 1.59% | $1.25M |
| TESLA INC | 32,834 | 32,079 | -755 | 1.58% | -$1.89M |
| ADV MICRO DEVICE | 32,836 | 32,083 | -753 | 1.47% | $3.60M |
| AMGEN INC | 32,837 | 32,067 | -770 | 1.43% | -$123.11K |
| GENERAL DYNAMICS CORPORATION | 32,848 | 32,066 | -782 | 1.42% | -$492.28K |
| TERADYNE INC | 32,835 | 32,067 | -768 | 1.42% | $3.10M |
| VISA INC-CLASS A | 32,845 | 32,085 | -760 | 1.37% | $12.41K |
| F5 INC | 32,840 | 32,088 | -752 | 1.34% | $1.34M |
| L3HARRIS TECHNOLOGIES INC | 32,846 | 32,067 | -779 | 1.33% | -$982.17K |
| INTERDIGITAL INC | 32,845 | 32,082 | -763 | 1.23% | -$1.21M |
| NXP SEMICONDUCTORS NV | 32,836 | 32,086 | -750 | 1.22% | $1.99M |
| TEXAS INSTRUMENTS INC | 32,830 | 32,082 | -748 | 1.16% | $1.94M |
| APPLE INC | 32,838 | 32,088 | -750 | 1.12% | $186.27K |
| VERISIGN INC | 32,838 | 32,088 | -750 | 1.11% | $600.74K |
| AMAZON.COM INC | 32,837 | 32,086 | -751 | 1.10% | $646.82K |
| LAM RESEARCH CORP | 32,836 | 32,061 | -775 | 1.07% | $601.36K |
| GARMIN LTD | 32,831 | 32,060 | -771 | 1.04% | $1.43M |
| ADOBE INC | 32,843 | 32,087 | -756 | 1.02% | -$1.73M |
| INTL BUS MACH CORP | 32,842 | 32,089 | -753 | 0.96% | -$2.66M |
| BOEING CO/THE | 32,836 | 32,087 | -749 | 0.95% | -$325.54K |
| HONEYWELL INTL INC | 32,834 | 32,090 | -744 | 0.89% | -$592.54K |
| AUTOMATIC DATA PROCESSING INC | 32,839 | 32,088 | -751 | 0.88% | -$1.30M |
| ELECTRONIC ARTS INC | 32,867 | 32,051 | -816 | 0.84% | -$216.08K |
| NVIDIA CORP | 32,828 | 32,088 | -740 | 0.83% | $129.39K |
| BIOGEN INC | 32,824 | 32,087 | -737 | 0.78% | $168.72K |
| QUALCOMM INC | 32,820 | 32,092 | -728 | 0.74% | $787.90K |
| DANAHER CORP | 32,837 | 32,049 | -788 | 0.74% | -$1.45M |
| SALESFORCE INC | 32,836 | 32,082 | -754 | 0.73% | -$1.31M |
| RTX CORP | 32,830 | 32,088 | -742 | 0.73% | -$946.80K |
| SAP SE | 32,836 | 32,088 | -748 | 0.70% | -$1.16M |
| CORNING INC | 32,850 | 32,042 | -808 | 0.68% | $1.87M |
| ORACLE CORP | 32,824 | 32,084 | -740 | 0.67% | -$224.14K |
| VEEVA SYSTEMS-A | 32,834 | 32,088 | -746 | 0.65% | -$1.69M |
| Treasury Repurchase Agreement | 13,000,000 | 5,000,000 | -8,000,000 | 0.65% | -$8.00M |
| Novartis AG | 32,867 | 32,088 | -779 | 0.61% | -$142.45K |
| AMPHENOL CORPORATION CL A | 32,823 | 32,088 | -735 | 0.61% | -$3.54K |
| PALANTIR TECHNOLOGIES INC | 32,823 | 32,089 | -734 | 0.58% | -$347.62K |
| PTC INC | 32,821 | 32,088 | -733 | 0.56% | -$750.75K |
| FORMFACTOR INC | 32,806 | 32,044 | -762 | 0.56% | $2.04M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 32,823 | 32,093 | -730 | 0.55% | -$1.33M |
| GILEAD SCIENCES INC | 32,814 | 32,088 | -726 | 0.54% | -$459.55K |
| ILLUMINA INC | 32,867 | 32,092 | -775 | 0.52% | -$692.13K |
| AGILENT TECHNOLOGIES INC | 32,815 | 32,101 | -714 | 0.48% | -$683.02K |
| CHECK POINT SOFTWARE TECHS LTD | 32,828 | 32,088 | -740 | 0.47% | -$2.28M |
| NETAPP INC | 32,863 | 32,106 | -757 | 0.46% | $390.03K |
| EBAY INC | 32,850 | 32,035 | -815 | 0.43% | $318.40K |
| AKAMAI TECHNOLOGIES INC | 32,849 | 32,098 | -751 | 0.43% | $114.17K |
| ON SEMICONDUCTOR CORP | 32,797 | 32,104 | -693 | 0.42% | $1.27M |
| INTEL CORP | 32,779 | 32,107 | -672 | 0.39% | $1.51M |
| SYNAPTICS INC | 32,836 | 32,103 | -733 | 0.39% | $295.22K |
| MICROCHIP TECHNOLOGY | 32,821 | 32,020 | -801 | 0.38% | $483.21K |
| CISCO SYSTEMS INC | 32,839 | 32,029 | -810 | 0.38% | $358.70K |
| SERVICENOW INC | 32,811 | 32,036 | -775 | 0.37% | -$1.01M |
| MEDTRONIC PLC | 32,856 | 32,035 | -821 | 0.33% | -$788.98K |
| AMDOCS LTD | 32,842 | 32,011 | -831 | 0.27% | -$620.92K |
| BRISTOL-MYERS SQUIBB CO | 32,800 | 32,116 | -684 | 0.25% | $140.27K |
| BOSTON SCIENTIFIC CORP | 32,856 | 32,004 | -852 | 0.24% | -$1.23M |
| SLB LTD | 32,751 | 31,978 | -773 | 0.23% | $234.42K |
| VIAVI SOLUTIONS INC | 32,927 | 32,110 | -817 | 0.22% | $877.17K |
| ZIFF DAVIS INC | 32,742 | 32,115 | -627 | 0.19% | $218.18K |
| DUPONT DE NEMOURS INC | 32,762 | 32,114 | -648 | 0.19% | $27.42K |
| TELEPHONE & DATA | 32,762 | 32,118 | -644 | 0.19% | -$31.31K |
| HALLIBURTON CO | 32,927 | 32,115 | -812 | 0.18% | $254.75K |
| SENSATA TECHNOLOGIES HOLDING PLC | 32,713 | 31,984 | -729 | 0.17% | $200.27K |
| ADEIA INC | 32,927 | 32,115 | -812 | 0.13% | $427.21K |
| JD.COM INC SPON ADR | 32,927 | 32,082 | -845 | 0.13% | $34.97K |
| LIVERAMP HOLDINGS INC | 32,927 | 32,115 | -812 | 0.12% | $136.95K |
| PROGRESS SOFTWARE CORP | 32,753 | 31,924 | -829 | 0.11% | -$451.17K |
| TERADATA CORP | 32,927 | 32,115 | -812 | 0.11% | -$92.85K |
| AT&T INC | 32,927 | 32,115 | -812 | 0.11% | -$23.85K |
| NETGEAR INC | 32,927 | 32,115 | -812 | 0.10% | $123.04K |
| OPEN TEXT CORP | 32,927 | 32,115 | -812 | 0.09% | -$112.90K |
| HP INC | 32,927 | 32,115 | -812 | 0.09% | $29.82K |
| NOV INC | 32,927 | 32,115 | -812 | 0.08% | $52.86K |
| GEN DIGITAL INC | 32,927 | 32,115 | -812 | 0.08% | -$170.42K |
| BAXTER INTL INC | 32,927 | 32,115 | -812 | 0.07% | -$96.26K |
| Nokia Oyj ADR | 32,927 | 31,972 | -955 | 0.05% | $201.04K |
| DXC TECHNOLOGY CO | 32,927 | 32,274 | -653 | 0.05% | -$109.79K |
| BAUSCH HEALTH CO | 32,927 | 32,379 | -548 | 0.02% | -$3.79K |
| MYRIAD GENETICS INC | 32,927 | 32,379 | -548 | 0.02% | -$31.25K |
| XEROX HOLDINGS CORP | 32,927 | 32,379 | -548 | 0.01% | $743 |
No positions in this category.
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