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 |
|---|---|---|---|---|---|
| REALTY INCOME CORP REIT | 0 | 5,622 | 5,622 | 0.87% | $361.16K |
| Facebook, Inc. | 0 | -6 | -6 | 0.00% | -$1.20K |
| RECV NVDX TRS NVDA EQ | 0 | -55 | -55 | -0.03% | -$12.31K |
| TSLZ TRS TSLA EQ | 0 | -12 | -12 | -0.05% | -$19.80K |
| BROADCOM INC. BROADCOM INC. | 0 | -15 | -15 | -0.06% | -$24.64K |
| MSFX TRS MSFT EQ | 0 | -35 | -35 | -0.08% | -$34.06K |
| Micron Technology, Inc. | 0 | -8 | -8 | -0.08% | -$34.11K |
| CALL CAT US Equity 11/07/25 C580 | 0 | -4 | -4 | -0.08% | -$34.13K |
| Intel Corp. | 0 | -20 | -20 | -0.13% | -$53.10K |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0 | -40 | -40 | -0.13% | -$54.42K |
| PUT Alphabet, Inc. Class 04/04/2025 P150 | 0 | -25 | -25 | -0.20% | -$81.06K |
| GOOX TRS GOOG EQ | 0 | -25 | -25 | -0.20% | -$84.85K |
| APPLE INC COMMON STOCK | 0 | -75 | -75 | -0.21% | -$87.88K |
| Common Stock | 0 | -12 | -12 | -0.23% | -$96.82K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 13,886 | 17,384 | 3,498 | 8.37% | $815.29K |
| APPLE INC | 8,515 | 10,660 | 2,145 | 6.98% | $683.12K |
| MICROSOFT CORP | 4,323 | 5,412 | 1,089 | 5.33% | $346.76K |
| AMAZON.COM INC | 5,633 | 7,052 | 1,419 | 4.51% | $521.23K |
| ALPHABET INC CL A | 3,275 | 4,100 | 825 | 3.81% | $470.73K |
| BROADCOM INC | 2,620 | 3,280 | 660 | 3.30% | $501.16K |
| ALPHABET INC CL C | 2,620 | 3,280 | 660 | 3.02% | $365.81K |
| META PLATFORMS INC CL A | 1,310 | 1,640 | 330 | 2.42% | $64.92K |
| EXXON MOBIL CORP | 4,847 | 5,584 | 737 | 2.08% | $176.41K |
| JOHNSON&JOHNSON | 2,751 | 3,444 | 693 | 1.91% | $166.44K |
| TESLA INC | 1,572 | 1,968 | 396 | 1.81% | $74.44K |
| THE BOOKING HOLDINGS INC | 131 | 4,100 | 3,969 | 1.67% | $35.03K |
| MICRON TECHNOLOGY INC | 1,048 | 1,312 | 264 | 1.64% | $243.72K |
| BERKSHIRE HATH-B | 1,048 | 1,312 | 264 | 1.50% | $117.77K |
| JPMORGAN CHASE and CO | 1,572 | 1,968 | 396 | 1.49% | $135.58K |
| LILLY ELI and CO | 524 | 656 | 132 | 1.48% | $69.63K |
| INTEL CORP | 4,978 | 6,232 | 1,254 | 1.42% | $357.47K |
| CATERPILLAR INC | 524 | 656 | 132 | 1.41% | $239.46K |
| MASTERCARD INC CL A | 917 | 1,148 | 231 | 1.39% | $83.28K |
| WALMART INC | 3,406 | 4,264 | 858 | 1.36% | $156.76K |
| ABBVIE INC | 2,096 | 2,624 | 528 | 1.34% | $87.07K |
| CHEVRON CORP | 2,227 | 2,788 | 561 | 1.30% | $144.99K |
| GE VERNOVA LLC | 393 | 492 | 99 | 1.29% | $247.60K |
| ADV MICRO DEVICE | 1,179 | 1,476 | 297 | 1.26% | $244.12K |
| CISCO SYSTEMS INC | 4,454 | 5,576 | 1,122 | 1.23% | $161.37K |
| BANK OF AMERICA CORPORATION | 7,467 | 9,348 | 1,881 | 1.21% | $102.50K |
| COSTCO WHOLESALE CORP | 393 | 492 | 99 | 1.20% | $129.63K |
| HOME DEPOT INC | 1,179 | 1,476 | 297 | 1.17% | $43.67K |
| GENERAL ELECTRIC CO | 1,310 | 1,640 | 330 | 1.15% | $73.59K |
| PROCTER & GAMBLE | 2,489 | 3,116 | 627 | 1.11% | $80.58K |
| VISA INC-CLASS A | 1,048 | 1,312 | 264 | 1.04% | $95.47K |
| UNITEDHEALTH GRP | 917 | 1,148 | 231 | 1.03% | $162.20K |
| MERCK & CO | 2,882 | 3,608 | 726 | 0.95% | $76.12K |
| PHILIP MORRIS INTL INC | 1,834 | 2,296 | 462 | 0.91% | $49.91K |
| RTX CORP | 1,703 | 2,132 | 429 | 0.91% | $33.20K |
| WELLS FARGO & CO | 3,537 | 4,428 | 891 | 0.88% | $44.05K |
| BLACKROCK INC | 262 | 328 | 66 | 0.84% | $56.35K |
| LAM RESEARCH CORP | 1,048 | 1,312 | 264 | 0.82% | $93.65K |
| BOEING CO/THE | 1,179 | 1,476 | 297 | 0.82% | $62.49K |
| COCA-COLA CO/THE | 3,406 | 4,264 | 858 | 0.81% | $81.03K |
| CITIGROUP INC | 2,096 | 2,624 | 528 | 0.81% | $93.29K |
| THERMO FISHER SCIENTIFIC INC | 524 | 656 | 132 | 0.76% | $11.01K |
| MORGAN STANLEY | 1,310 | 1,640 | 330 | 0.75% | $73.10K |
| PEPSICO INC | 1,572 | 1,968 | 396 | 0.75% | $70.40K |
| NETFLIX INC | 2,620 | 3,280 | 660 | 0.74% | $88.30K |
| QUALCOMM INC | 1,310 | 1,640 | 330 | 0.71% | $95.93K |
| VERIZON COMMUNICATIONS INC | 4,847 | 6,068 | 1,221 | 0.70% | $75.66K |
| NEXTERA ENERGY INC | 2,358 | 2,952 | 594 | 0.70% | $81.67K |
| MCDONALDS CORP | 786 | 984 | 198 | 0.70% | $41.30K |
| EATON CORP PLC | 524 | 656 | 132 | 0.69% | $99.91K |
| AMGEN INC | 655 | 820 | 165 | 0.69% | $59.99K |
| TEXAS INSTRUMENTS INC | 786 | 984 | 198 | 0.67% | $107.16K |
| AT&T INC | 8,253 | 10,332 | 2,079 | 0.65% | $53.66K |
| AMERICAN EXPRESS CO | 655 | 820 | 165 | 0.64% | $34.23K |
| GOLDMAN SACHS GROUP INC | 248 | 281 | 33 | 0.63% | $27.60K |
| TJX COS INC | 1,310 | 1,640 | 330 | 0.62% | $60.82K |
| WALT DISNEY CO/T | 1,965 | 2,460 | 495 | 0.62% | $33.57K |
| ABBOTT LABS | 2,096 | 2,624 | 528 | 0.57% | $9.14K |
| GILEAD SCIENCES INC | 1,441 | 1,804 | 363 | 0.57% | $31.49K |
| PALANTIR TECHNOLOGIES INC | 1,310 | 1,640 | 330 | 0.55% | $36.11K |
| INTL BUS MACH CORP | 786 | 984 | 198 | 0.55% | -$13.78K |
| SCHWAB CHARLES CORP | 1,965 | 2,460 | 495 | 0.54% | $21.23K |
| INTUITIVE SURGICAL INC | 393 | 492 | 99 | 0.54% | $26.99K |
| UBER TECHNOLOGIES INC | 2,358 | 2,952 | 594 | 0.53% | $31.49K |
| PFIZER INC | 6,550 | 8,200 | 1,650 | 0.53% | $45.76K |
| AMPHENOL CORPORATION CL A | 1,179 | 1,476 | 297 | 0.52% | $47.50K |
| S&P GLOBAL INC | 393 | 492 | 99 | 0.51% | $4.74K |
| SALESFORCE INC | 917 | 1,148 | 231 | 0.49% | $7.99K |
| ARISTA NETWORKS INC | 917 | 1,148 | 231 | 0.48% | $68.30K |
| PROGRESSIVE CORP OHIO | 786 | 984 | 198 | 0.48% | $34.57K |
| ORACLE CORP | 917 | 1,148 | 231 | 0.45% | $34.36K |
| FREEPORT MCMORAN INC | 2,358 | 2,952 | 594 | 0.41% | $28.54K |
| ADOBE INC | 524 | 656 | 132 | 0.39% | $7.78K |
| ACCENTURE PLC CL A | 655 | 820 | 165 | 0.35% | -$26.14K |
| APPLOVIN CORP | 262 | 328 | 66 | 0.35% | $22.45K |
| INTUIT INC | 262 | 328 | 66 | 0.31% | -$3.29K |
| BOSTON SCIENTIFIC CORP | 1,703 | 2,132 | 429 | 0.30% | -$36.46K |
| SERVICENOW INC | 655 | 820 | 165 | 0.17% | -$4.23K |
| US ULTRA BOND CBT Sep25 | -140 | 0 | 140 | -0.66% | -$153.78K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 894,996 | 511,584 | -383,412 | 1.23% | -$383.41K |
| APPLIED MATERIALS INC | 786 | 500 | -286 | 0.48% | -$56.10K |
No positions in this category.
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