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.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | 150,000 | 225,000 | 75,000 | 5.46% | $9.31M |
| APPLOVIN CORP | 40,000 | 65,000 | 25,000 | 5.06% | $10.09M |
| META PLATFORMS INC CL A | 35,000 | 45,000 | 10,000 | 4.80% | $2.46M |
| ARM HOLDINGS LTD | 110,000 | 125,000 | 15,000 | 4.59% | $14.70M |
| LOCKHEED MARTIN CORP | 40,000 | 50,000 | 10,000 | 4.52% | $529.70K |
| COSTCO WHOLESALE CORP | 22,000 | 25,000 | 3,000 | 4.43% | $4.68M |
| BROADCOM INC | 55,000 | 60,000 | 5,000 | 4.37% | $6.82M |
| NVIDIA CORP | 120,000 | 125,000 | 5,000 | 4.35% | $2.01M |
| STRUCTURE THERAPEUTICS INC ADR | 350,000 | 400,000 | 50,000 | 2.89% | -$14.38M |
| STATE STREET CORP | 75,000 | 100,000 | 25,000 | 2.67% | $5.47M |
| MORGAN STANLEY | 50,000 | 80,000 | 30,000 | 2.66% | $6.11M |
| TWILIO INC CLASS A | 70,000 | 100,000 | 30,000 | 2.58% | $6.37M |
| AUTODESK INC | 40,000 | 50,000 | 10,000 | 2.07% | $1.74M |
| VISA INC-CLASS A | 25,000 | 35,000 | 10,000 | 2.01% | $3.50M |
| LENNAR CORP CL A | 100,000 | 125,000 | 25,000 | 1.97% | $352.50K |
| AFFIRM HOLDINGS INC | 125,000 | 175,000 | 50,000 | 1.96% | $3.71M |
| CANADIAN PACIFIC KANSAS CITY LTD | 100,000 | 125,000 | 25,000 | 1.90% | $3.44M |
| AMGEN INC | 25,000 | 30,000 | 5,000 | 1.81% | $1.84M |
| UBER TECHNOLOGIES INC | 100,000 | 125,000 | 25,000 | 1.63% | $1.32M |
| MILLROSE PROPERTIES INC | 250,000 | 300,000 | 50,000 | 1.61% | $1.75M |
| SCHWAB CHARLES CORP | 80,000 | 100,000 | 20,000 | 1.60% | $850.40K |
| WYNN RESORTS LTD | 60,000 | 75,000 | 15,000 | 1.40% | $1.59M |
| WALT DISNEY CO/T | 60,000 | 75,000 | 15,000 | 1.36% | $1.01M |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORP | 50,000 | 50,000 | 0 | 3.87% | $4.77M |
| ALBEMARLE CORP | 100,000 | 100,000 | 0 | 3.43% | $2.61M |
| FREEPORT MCMORAN INC | 250,000 | 250,000 | 0 | 2.52% | -$612.50K |
| PARKER HANNIFIN CORP | 15,000 | 15,000 | 0 | 2.38% | -$396.30K |
| AIR PRODUCTS and CHEMICALS INC | 40,000 | 40,000 | 0 | 2.09% | $1.10M |
| NUCOR CORP | 50,000 | 50,000 | 0 | 1.97% | $2.38M |
| FEDEX CORP | 25,000 | 25,000 | 0 | 1.76% | $2.03M |
| HF SINCLAIR CORP | 150,000 | 150,000 | 0 | 1.76% | $2.28M |
| OVINTIV INC | 150,000 | 150,000 | 0 | 1.61% | $2.71M |
| WILLIAMS-SONOMA INC | 50,000 | 50,000 | 0 | 1.58% | -$1.17M |
| IPG PHOTONICS CORP | 75,000 | 75,000 | 0 | 1.56% | $1.99M |
| FLUOR CORP | 150,000 | 150,000 | 0 | 1.40% | $1.07M |
| NUTRIEN LTD | 100,000 | 100,000 | 0 | 1.33% | $711.00K |
| ILLINOIS TOOL WORKS INC | 25,000 | 25,000 | 0 | 1.13% | -$81.25K |
| RYDER SYSTEM INC | 25,000 | 25,000 | 0 | 1.11% | $1.56M |
| AGILENT TECHNOLOGIES INC | 50,000 | 50,000 | 0 | 1.01% | -$915.00K |
| QUANTUM COMPUTING INC | 500,000 | 500,000 | 0 | 0.79% | -$125.00K |
| LULULEMON ATHLETICA INC | 25,000 | 25,000 | 0 | 0.60% | -$920.00K |
| BIRCHCLIFF ENERGY LTD | 500,000 | 500,000 | 0 | 0.41% | -$320.00K |
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