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 |
|---|---|---|---|---|---|
| SANDISK CORPORATION | 0 | 463 | 463 | 0.40% | $507.68K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ATLASSIAN CORP PLC CLS A | 549 | 0 | -549 | 0.00% | -$64.88K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 22,382,201 | 60,471,764 | 38,089,563 | 48.19% | $38.61M |
| TESLA INC | 5,236 | 5,670 | 434 | 1.72% | -$89.78K |
| INTEL CORP | 15,596 | 15,672 | 76 | 1.17% | $755.94K |
| PALO ALTO NETWORKS INC | 2,278 | 2,560 | 282 | 0.36% | $55.92K |
| THE BOOKING HOLDINGS INC | 105 | 2,485 | 2,380 | 0.33% | -$106.82K |
| STRATEGY INC CL A | 875 | 986 | 111 | 0.13% | $32.14K |
| XCEL ENERGY INC | 1,933 | 1,957 | 24 | 0.13% | $15.31K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 28,763 | 27,615 | -1,148 | 4.37% | $13.65K |
| APPLE INC | 17,491 | 16,685 | -806 | 3.59% | -$11.09K |
| MICROSOFT CORP | 8,798 | 8,440 | -358 | 2.73% | -$344.03K |
| AMAZON.COM INC | 12,654 | 12,202 | -452 | 2.57% | $206.16K |
| ALPHABET INC CL A | 6,887 | 6,617 | -270 | 2.02% | $218.42K |
| ALPHABET INC CL C | 6,401 | 6,179 | -222 | 1.87% | $193.08K |
| BROADCOM INC | 5,591 | 5,388 | -203 | 1.78% | $396.81K |
| META PLATFORMS INC CL A | 3,476 | 3,352 | -124 | 1.63% | -$439.43K |
| WALMART INC | 15,972 | 15,334 | -638 | 1.61% | $120.11K |
| MICRON TECHNOLOGY INC | 3,678 | 3,531 | -147 | 1.45% | $300.16K |
| ADV MICRO DEVICE | 5,320 | 5,115 | -205 | 1.44% | $553.81K |
| COSTCO WHOLESALE CORP | 1,449 | 1,393 | -56 | 1.12% | $50.82K |
| NETFLIX INC | 13,846 | 13,246 | -600 | 0.98% | $83.96K |
| CISCO SYSTEMS INC | 12,912 | 12,393 | -519 | 0.90% | $122.69K |
| LAM RESEARCH CORP | 4,104 | 3,918 | -186 | 0.80% | $52.18K |
| PALANTIR TECHNOLOGIES INC | 7,465 | 7,188 | -277 | 0.79% | -$94.37K |
| APPLIED MATERIALS INC | 2,603 | 2,490 | -113 | 0.78% | $143.28K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 20 | 15 | -5 | 0.65% | $846.02K |
| TEXAS INSTRUMENTS INC | 2,969 | 2,847 | -122 | 0.63% | $160.27K |
| LINDE PLC | 1,526 | 1,454 | -72 | 0.58% | $31.32K |
| KLA CORP | 430 | 411 | -19 | 0.57% | $105.38K |
| PEPSICO INC | 4,469 | 4,288 | -181 | 0.54% | -$6.97K |
| T-MOBILE US INC | 3,655 | 3,458 | -197 | 0.54% | -$44.76K |
| ANALOG DEVICES INC | 1,600 | 1,532 | -68 | 0.49% | $118.85K |
| QUALCOMM INC | 3,500 | 3,348 | -152 | 0.48% | $70.67K |
| AMGEN INC | 1,760 | 1,691 | -69 | 0.46% | -$16.20K |
| INTUITIVE SURGICAL INC | 1,158 | 1,114 | -44 | 0.40% | -$74.11K |
| GILEAD SCIENCES INC | 4,054 | 3,896 | -158 | 0.40% | -$65.71K |
| SHOPIFY INC CL A | 3,993 | 3,845 | -148 | 0.37% | -$58.26K |
| WESTERN DIGITAL CORP | 1,118 | 1,064 | -54 | 0.37% | $182.57K |
| SEAGATE TECHNOLO | 698 | 684 | -14 | 0.37% | $176.20K |
| MARVELL TECHNOLOGY INC | 2,817 | 2,733 | -84 | 0.36% | $229.04K |
| APPLOVIN CORP | 1,005 | 963 | -42 | 0.34% | -$45.64K |
| HONEYWELL INTL INC | 2,074 | 1,994 | -80 | 0.34% | -$44.50K |
| ASML Holding NV - NY Reg Shares | 286 | 276 | -10 | 0.32% | -$9.82K |
| STARBUCKS CORP | 3,716 | 3,575 | -141 | 0.30% | $34.87K |
| CONSTELLATION ENERGY CORP | 1,184 | 1,136 | -48 | 0.28% | $23.24K |
| CROWDSTRIKE HOLDINGS INC | 820 | 790 | -30 | 0.28% | -$9.81K |
| VERTEX PHARMACEUTICALS INC | 829 | 797 | -32 | 0.27% | -$48.93K |
| INTUIT INC | 908 | 868 | -40 | 0.27% | -$115.80K |
| ADOBE INC | 1,368 | 1,279 | -89 | 0.25% | -$86.40K |
| COMCAST CORP CL A | 11,878 | 11,259 | -619 | 0.24% | -$48.93K |
| MARRIOTT INTL-A | 877 | 831 | -46 | 0.24% | $24.05K |
| SYNOPSYS INC | 608 | 601 | -7 | 0.23% | $7.25K |
| CADENCE DESIGN SYSTEMS INC | 889 | 866 | -23 | 0.23% | $21.96K |
| MERCADOLIBRE INC | 166 | 159 | -7 | 0.23% | -$71.50K |
| AUTOMATIC DATA PROCESSING INC | 1,322 | 1,263 | -59 | 0.21% | -$58.62K |
| CSX CORP | 6,087 | 5,834 | -253 | 0.21% | $35.19K |
| O'REILLY AUTOMOTIVE INC | 2,759 | 2,631 | -128 | 0.21% | -$9.99K |
| MONOLITHIC POWER SYS INC | 157 | 154 | -3 | 0.20% | $72.13K |
| MONDELEZ INTL INC | 4,218 | 4,022 | -196 | 0.20% | $485 |
| MONSTER BEVERAGE CORP | 3,193 | 3,069 | -124 | 0.19% | -$21.34K |
| NXP SEMICONDUCTO | 823 | 793 | -30 | 0.18% | $46.70K |
| AMERICAN ELECTRIC POWER CO INC | 1,746 | 1,697 | -49 | 0.18% | $23.55K |
| ROSS STORES INC | 1,063 | 1,015 | -48 | 0.18% | $30.67K |
| REGENERON PHARMACEUTICALS INC | 337 | 326 | -11 | 0.18% | -$19.37K |
| CINTAS CORP | 1,313 | 1,255 | -58 | 0.17% | -$32.03K |
| DOORDASH INC-A | 1,328 | 1,286 | -42 | 0.17% | -$54.85K |
| BAKER HUGHES CO | 3,225 | 3,101 | -124 | 0.17% | $35.32K |
| WARNER BROS DISCOVERY INC | 8,099 | 7,781 | -318 | 0.17% | -$12.57K |
| PDD HOLDINGS INC ADR | 2,182 | 2,096 | -86 | 0.17% | -$11.14K |
| PACCAR INC | 1,716 | 1,650 | -66 | 0.16% | -$14.89K |
| FORTINET INC | 2,430 | 2,321 | -109 | 0.16% | -$1.78K |
| AIRBNB INC CLASS A | 1,390 | 1,329 | -61 | 0.15% | $6.71K |
| DIAMONDBACK ENERGY INC | 936 | 885 | -51 | 0.14% | $28.53K |
| FASTENAL CO | 3,753 | 3,603 | -150 | 0.13% | -$847 |
| ELECTRONIC ARTS INC | 818 | 785 | -33 | 0.13% | -$7.95K |
| MICROCHIP TECHNOLOGY | 1,766 | 1,698 | -68 | 0.13% | $23.69K |
| AUTODESK INC | 693 | 665 | -28 | 0.13% | -$17.63K |
| Ferrovial SE EUR0.01 | 2,398 | 2,257 | -141 | 0.12% | -$7.51K |
| EXELON CORP | 3,302 | 3,209 | -93 | 0.12% | -$282 |
| PAYPAL HOLDINGS | 3,058 | 2,889 | -169 | 0.11% | -$16.27K |
| IDEXX LABS INC | 261 | 250 | -11 | 0.11% | -$34.79K |
| OLD DOMINION FRT | 683 | 654 | -29 | 0.11% | $20.63K |
| DATADOG INC CL A | 1,064 | 1,031 | -33 | 0.11% | -$1.31K |
| COCA COLA EUROPEAN PARTNERS PLC | 1,497 | 1,438 | -59 | 0.11% | -$1.28K |
| THOMSON REUTERS CORP | 1,454 | 1,396 | -58 | 0.11% | -$27.27K |
| ALNYLAM PHARMACEUTICALS INC | 432 | 416 | -16 | 0.10% | -$17.29K |
| KEURIG DR PEPPER INC | 4,441 | 4,263 | -178 | 0.10% | $3.47K |
| TAKE-TWO INTERACTV SOFTWR INC | 604 | 581 | -23 | 0.10% | -$8.87K |
| ROPER TECHNOLOGIES INC | 352 | 323 | -29 | 0.09% | -$16.07K |
| PAYCHEX INC | 1,176 | 1,126 | -50 | 0.08% | -$16.98K |
| AXON ENTERPRISE INC | 258 | 252 | -6 | 0.08% | -$23.52K |
| COPART INC | 3,165 | 3,036 | -129 | 0.08% | -$27.91K |
| INSMED INC | 698 | 676 | -22 | 0.07% | -$17.34K |
| ARM HOLDINGS LTD | 452 | 438 | -14 | 0.07% | $44.50K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1,489 | 1,429 | -60 | 0.07% | -$30.65K |
| KRAFT HEINZ CO/T | 3,868 | 3,714 | -154 | 0.07% | -$7.67K |
| WORKDAY INC CL A | 696 | 668 | -28 | 0.06% | -$40.48K |
| VERISK ANALYTICS INC | 455 | 433 | -22 | 0.06% | -$19.06K |
| COGNIZANT TECH SOLUTIONS CL A | 1,578 | 1,500 | -78 | 0.06% | -$50.14K |
| DEXCOM INC | 1,275 | 1,208 | -67 | 0.06% | -$21.19K |
| ZSCALER INC | 521 | 504 | -17 | 0.05% | -$38.34K |
| CHARTER COMMUNICATIONS INC A | 423 | 397 | -26 | 0.05% | -$21.62K |
| COSTAR GROUP INC | 1,385 | 1,317 | -68 | 0.04% | -$39.60K |
No positions in this category.
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