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
· 18 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TEXAS INSTRUMENTS INC
0
40
40
0.49%
$11.24K
AMPHENOL CORPORATION CL A
0
46
46
0.29%
$6.77K
EBAY INC
0
48
48
0.22%
$4.97K
UNITED PARCEL SERVICE INC CL B
0
34
34
0.16%
$3.70K
NORTHROP GRUMMAN CORP
0
6
6
0.15%
$3.48K
COGNIZANT TECH SOLUTIONS CL A
0
51
51
0.12%
$2.70K
PNC FINANCIAL SERVICES GRP INC
0
10
10
0.10%
$2.23K
DOW INC
0
32
32
0.06%
$1.30K
IDEXX LABS INC
0
2
2
0.05%
$1.12K
CONSTELLATION BRANDS INC CL A
0
7
7
0.05%
$1.10K
ESTEE LAUDER COS INC CL A
0
9
9
0.03%
$690
DEVON ENERGY CORP
0
13
13
0.03%
$668
HALLIBURTON CO
0
15
15
0.03%
$634
LABCORP HOLDINGS INC
0
2
2
0.02%
$514
HUMANA INC
0
2
2
0.02%
$473
STERIS PLC
0
2
2
0.02%
$434
ECHOSTAR CORP CL A
0
1
1
0.01%
$123
MILLICOM INTL CELL SA
0
1
1
0.00%
$85
▶
Exited
· 10 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
JOHNSON CONTROLS INTERNATIONAL PLC
57
0
-57
0.00%
-$6.80K
3M CO
42
0
-42
0.00%
-$6.43K
AMERICAN TOWER CORP
25
0
-25
0.00%
-$4.48K
SMURFIT WESTROCK PLC
48
0
-48
0.00%
-$2.00K
KRAFT HEINZ CO/T
78
0
-78
0.00%
-$1.85K
FAIR ISAAC CORP
1
0
-1
0.00%
-$1.46K
FIRST SOLAR INC
5
0
-5
0.00%
-$1.13K
TEXAS PACIFIC LAND CORP
3
0
-3
0.00%
-$1.05K
COREWEAVE INC
8
0
-8
0.00%
-$746
VERSANT MEDIA GROUP INC - A
12
0
-12
0.00%
-$391
▶
Increased
· 46 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MASTERCARD INC CL A
92
94
2
2.06%
-$2.29K
NETFLIX INC
467
478
11
1.95%
$5.76K
ORACLE CORP
201
271
70
1.90%
$10.66K
PALANTIR TECHNOLOGIES INC
249
292
43
1.77%
$4.12K
INTL BUS MACH CORP
104
138
34
1.39%
-$22
SALESFORCE INC
107
142
35
1.09%
$2.35K
UBER TECHNOLOGIES INC
235
312
77
1.01%
$4.47K
ACCENTURE PLC CL A
14
92
78
0.71%
$12.75K
PALO ALTO NETWORKS INC
15
84
69
0.65%
$12.41K
CROWDSTRIKE HOLDINGS INC
6
27
21
0.52%
$9.39K
ADOBE INC
9
45
36
0.48%
$8.44K
MERCADOLIBRE INC
1
6
5
0.47%
$8.61K
SYNOPSYS INC
4
22
18
0.46%
$8.76K
CADENCE DESIGN SYSTEMS INC
6
29
23
0.42%
$7.78K
AUTOMATIC DATA PROCESSING INC
9
43
34
0.40%
$6.89K
SPOTIFY TECHNOLOGY SA
4
20
16
0.39%
$6.93K
DOORDASH INC-A
9
42
33
0.31%
$5.24K
AIRBNB INC CLASS A
10
50
40
0.31%
$5.72K
ROBINHOOD MARKETS INC
18
88
70
0.28%
$4.62K
CLOUDFLARE INC-A
6
28
22
0.25%
$4.68K
FORTINET INC
13
66
53
0.24%
$4.51K
SNOWFLAKE INC CL A
8
40
32
0.24%
$3.92K
AUTODESK INC
5
23
18
0.24%
$4.19K
STRATEGY INC CL A
6
30
24
0.22%
$4.07K
DATADOG INC CL A
8
37
29
0.21%
$3.86K
ELECTRONIC ARTS INC
5
23
18
0.20%
$3.63K
COINBASE GLOBAL INC
5
24
19
0.20%
$3.53K
ROPER TECHNOLOGIES INC
2
12
10
0.19%
$3.52K
MEDTRONIC PLC
5
52
47
0.18%
$3.70K
THE BOOKING HOLDINGS INC
2
25
23
0.18%
-$5.79K
TAKE-TWO INTERACTV SOFTWR INC
4
18
14
0.17%
$2.97K
ROBLOX CORP - A
14
69
55
0.17%
$2.89K
COPART INC
21
102
81
0.15%
$2.53K
WORKDAY INC CL A
5
24
19
0.13%
$2.06K
CVS HEALTH CORP
5
22
17
0.08%
$1.46K
THE CIGNA GROUP
1
6
5
0.08%
$1.47K
ELEVANCE HEALTH INC
1
4
3
0.07%
$1.16K
CENCORA INC
1
4
3
0.05%
$873
EDWARDS LIFESCIENCES CORP
2
11
9
0.04%
$756
BECTON DICKINSON and CO
1
5
4
0.03%
$542
AGILENT TECHNOLOGIES INC
1
6
5
0.03%
$559
RESMED INC
1
3
2
0.03%
$383
GE HEALTHCARE TECHNOLOGIES INC WI
2
8
6
0.02%
$329
DEXCOM INC
2
8
6
0.02%
$330
VEEVA SYSTEMS-A
1
3
2
0.02%
$264
NATERA INC
1
2
1
0.02%
$181
▶
Decreased
· 154 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
U.S. Bank Money Market Deposit Account
474,740
186,627
-288,114
8.11%
-$288.11K
ALPHABET INC CL A
416
294
-122
4.92%
-$27.48K
MICROSOFT CORP
269
228
-41
4.04%
-$22.77K
META PLATFORMS INC CL A
197
142
-55
3.78%
-$54.26K
BROADCOM INC
358
191
-167
3.47%
-$38.88K
NVIDIA CORP
670
372
-298
3.23%
-$53.82K
AMAZON.COM INC
534
269
-265
3.10%
-$56.49K
APPLE INC
459
252
-207
2.97%
-$50.72K
BERKSHIRE HATH-B
160
108
-52
2.22%
-$25.74K
VISA INC-CLASS A
147
100
-47
1.43%
-$14.33K
TESLA INC
179
80
-99
1.33%
-$46.51K
WALMART INC
417
223
-194
1.28%
-$20.26K
JPMORGAN CHASE and CO
168
88
-80
1.20%
-$23.83K
ADV MICRO DEVICE
148
72
-76
1.11%
-$9.51K
CATERPILLAR INC
41
28
-13
1.08%
-$2.03K
MICRON TECHNOLOGY INC
95
46
-49
1.03%
-$15.62K
INTEL CORP
436
211
-225
0.87%
-$326
LILLY ELI and CO
38
20
-18
0.81%
-$20.72K
GENERAL ELECTRIC CO
87
60
-27
0.76%
-$9.29K
EXXON MOBIL CORP
215
107
-108
0.72%
-$13.89K
PROCTER & GAMBLE
208
112
-96
0.72%
-$15.09K
CISCO SYSTEMS INC
361
174
-187
0.69%
-$12.35K
APPLOVIN CORP
36
35
-1
0.68%
-$1.41K
COCA-COLA CO/THE
369
198
-171
0.68%
-$12.01K
LAM RESEARCH CORP
114
55
-59
0.62%
-$12.43K
APPLIED MATERIALS INC
72
35
-37
0.60%
-$9.40K
LINDE PLC
54
27
-27
0.59%
-$11.15K
UNITEDHEALTH GRP
44
36
-8
0.58%
$712
RTX CORP
109
74
-35
0.57%
-$8.87K
JOHNSON&JOHNSON
109
55
-54
0.55%
-$12.13K
COSTCO WHOLESALE CORP
25
12
-13
0.53%
-$11.33K
INTUIT INC
31
30
-1
0.51%
-$3.81K
BANK OF AMERICA CORPORATION
417
218
-199
0.51%
-$10.53K
PHILIP MORRIS INTL INC
125
67
-58
0.48%
-$11.37K
BOEING CO/THE
70
48
-22
0.48%
-$5.37K
KLA CORP
12
6
-6
0.46%
-$6.63K
PEPSICO INC
122
65
-57
0.45%
-$8.44K
CHEVRON CORP
104
52
-52
0.44%
-$8.35K
UNION PACIFIC CORP
54
37
-17
0.43%
-$2.72K
SERVICENOW INC
117
112
-5
0.43%
-$3.80K
GOLDMAN SACHS GROUP INC
19
10
-9
0.40%
-$8.54K
HOME DEPOT INC
60
27
-33
0.39%
-$13.60K
GE VERNOVA LLC
14
8
-6
0.38%
-$1.50K
HONEYWELL INTL INC
58
40
-18
0.37%
-$4.62K
ARISTA NETWORKS INC
105
49
-56
0.37%
-$6.42K
ABBVIE INC
80
40
-40
0.37%
-$9.39K
S&P GLOBAL INC
28
19
-9
0.36%
-$6.58K
QUALCOMM INC
96
44
-52
0.34%
-$6.65K
WELLS FARGO & CO
185
96
-89
0.34%
-$8.85K
EATON CORP PLC
36
18
-18
0.34%
-$4.86K
THERMO FISHER SCIENTIFIC INC
20
16
-4
0.33%
-$3.91K
MORGAN STANLEY
75
39
-36
0.32%
-$6.28K
LOCKHEED MARTIN CORP
19
14
-5
0.32%
-$4.80K
CITIGROUP INC
108
56
-52
0.31%
-$5.33K
DEERE & CO
22
12
-10
0.31%
-$4.54K
VERIZON COMMUNICATIONS INC
334
136
-198
0.28%
-$8.34K
INTUITIVE SURGICAL INC
18
14
-4
0.28%
-$2.67K
ABBOTT LABS
85
70
-15
0.28%
-$2.94K
NEWMONT CORP
115
57
-58
0.28%
-$6.59K
MERCK & CO
112
56
-56
0.27%
-$6.24K
NEXTERA ENERGY INC
108
62
-46
0.26%
-$3.42K
AT&T INC
566
230
-336
0.26%
-$8.82K
AMERICAN EXPRESS CO
34
18
-16
0.25%
-$6.16K
ALTRIA GROUP INC
149
80
-69
0.25%
-$3.42K
MCDONALDS CORP
43
19
-24
0.24%
-$7.97K
PARKER HANNIFIN CORP
11
6
-5
0.24%
-$4.84K
DANAHER CORP
36
29
-7
0.23%
-$2.69K
STRYKER CORP
19
16
-3
0.22%
-$1.98K
WALT DISNEY CO/T
110
48
-62
0.22%
-$7.43K
TRANE TECHNOLOGIES PLC
19
10
-9
0.21%
-$3.07K
FREEPORT MCMORAN INC
166
82
-84
0.21%
-$5.26K
SHERWIN WILLIAMS CO
27
14
-13
0.20%
-$5.07K
TJX COS INC
64
28
-36
0.19%
-$5.20K
BLACKROCK INC
9
4
-5
0.19%
-$5.81K
AMGEN INC
24
12
-12
0.18%
-$4.05K
SCHWAB CHARLES CORP
104
44
-60
0.18%
-$6.78K
CONOCOPHILLIPS
63
32
-31
0.18%
-$2.54K
WASTE MANAGEMENT INC
33
17
-16
0.17%
-$3.38K
T-MOBILE US INC
50
20
-30
0.17%
-$5.95K
ECOLAB INC
29
15
-14
0.17%
-$4.27K
GENERAL DYNAMICS CORPORATION
21
11
-10
0.16%
-$3.59K
EMERSON ELECTRIC CO
49
26
-23
0.16%
-$3.55K
AIR PRODUCTS and CHEMICALS INC
22
12
-10
0.16%
-$2.39K
LOWES COS INC
34
15
-19
0.16%
-$5.50K
MONDELEZ INTL INC
108
58
-50
0.15%
-$2.75K
GILEAD SCIENCES INC
56
26
-30
0.15%
-$4.55K
COMCAST CORP CL A
305
124
-181
0.15%
-$5.72K
COLGATE-PALMOLIVE CO
72
39
-33
0.14%
-$3.17K
SOUTHERN CO
58
34
-24
0.14%
-$1.89K
CHUBB LTD
22
10
-12
0.14%
-$3.54K
PFIZER INC
259
122
-137
0.14%
-$3.59K
MOODYS CORP
14
7
-7
0.14%
-$3.98K
BOSTON SCIENTIFIC CORP
68
55
-13
0.14%
-$3.19K
CAPITAL ONE FINANCIAL CORP
39
16
-23
0.13%
-$5.48K
WELLTOWER INC
33
14
-19
0.13%
-$3.17K
PROLOGIS INC REIT
49
21
-28
0.13%
-$3.42K
DUKE ENERGY CORP NEW
41
23
-18
0.13%
-$2.00K
CORTEVA INC
72
36
-36
0.13%
-$2.33K
PROGRESSIVE CORP OHIO
33
14
-19
0.12%
-$4.05K
CONSTELLATION ENERGY CORP
15
9
-6
0.12%
-$1.39K
MONSTER BEVERAGE CORP
66
36
-30
0.12%
-$2.56K
STARBUCKS CORP
59
26
-33
0.12%
-$2.69K
CUMMINS INC
8
4
-4
0.12%
-$1.95K
CME GROUP INC CL A
20
9
-11
0.11%
-$3.19K
MARRIOTT INTL-A
15
7
-8
0.11%
-$2.20K
MARTIN MAR MTLS
7
4
-3
0.11%
-$2.09K
BLACKSTONE INC
44
19
-25
0.10%
-$3.88K
INTERCONTINENTAL EXCHANGE INC
35
15
-20
0.10%
-$3.71K
WILLIAMS COS INC
61
30
-31
0.10%
-$1.81K
NUCOR CORP
21
10
-11
0.10%
-$1.48K
AMERICAN ELECTRIC POWER CO INC
28
16
-12
0.10%
-$1.16K
O'REILLY AUTOMOTIVE INC
49
22
-27
0.10%
-$2.64K
HCA HEALTHCARE INC
13
5
-8
0.09%
-$4.18K
SLB LTD
71
36
-35
0.09%
-$1.39K
VALERO ENERGY CORP
15
8
-7
0.09%
-$701
MARSH & MCLENNAN
28
12
-16
0.09%
-$3.26K
MARATHON PETROLEUM CORP
15
8
-7
0.09%
-$657
KKR & CO INC
44
19
-25
0.09%
-$3.04K
HILTON WORLDWIDE HOLDINGS INC
13
6
-7
0.08%
-$1.94K
GENERAL MOTORS CO
53
24
-29
0.08%
-$2.61K
ROSS STORES INC
18
8
-10
0.08%
-$1.57K
VULCAN MATERIALS CO
12
6
-6
0.08%
-$1.80K
PHILLIPS 66
20
10
-10
0.08%
-$1.08K
WARNER BROS DISCOVERY INC
148
66
-82
0.08%
-$2.29K
SEMPRA ENERGY
31
18
-13
0.07%
-$985
EOG RESOURCES INC
24
12
-12
0.07%
-$1.00K
SYSCO CORP
40
22
-18
0.07%
-$1.71K
KROGER CO
51
24
-27
0.07%
-$1.57K
KINDER MORGAN INC
97
49
-48
0.07%
-$1.35K
STEEL DYNAMICS INC
15
7
-8
0.07%
-$1.09K
DOMINION ENERGY INC
41
23
-18
0.06%
-$983
VISTRA CORP
15
9
-6
0.06%
-$955
KIMBERLY CLARK CORP
28
14
-14
0.06%
-$1.42K
CHENIERE ENERGY INC
12
5
-7
0.06%
-$1.16K
EXELON CORP
51
29
-22
0.06%
-$950
NIKE INC CL B
68
30
-38
0.06%
-$2.87K
KEURIG DR PEPPER INC
93
44
-49
0.06%
-$1.26K
KENVUE INC
156
73
-83
0.06%
-$1.43K
BAKER HUGHES CO
42
18
-24
0.05%
-$1.10K
ONEOK INC
30
13
-17
0.05%
-$1.17K
ARCHER DANIELS MIDLAND CO
35
16
-19
0.05%
-$1.16K
FORD MOTOR CO
216
95
-121
0.05%
-$1.85K
HERSHEY CO/THE
11
6
-5
0.05%
-$1.03K
PPG INDUSTRIES INC
23
10
-13
0.05%
-$1.57K
TARGA RESOURCES CORP
10
4
-6
0.05%
-$969
OCCIDENTAL PETROLEUM CORP
37
16
-21
0.04%
-$710
AMCOR PLC
57
25
-32
0.04%
-$1.57K
COCA-COLA EUROPA
21
10
-11
0.04%
-$980
PACKAGING CORP OF AMERICA
9
4
-5
0.04%
-$1.15K
EQT CORPORATION
32
14
-18
0.04%
-$1.01K
DIAMONDBACK ENERGY INC
10
4
-6
0.04%
-$817
GENERAL MILLS INC
44
21
-23
0.03%
-$1.29K
AST SPACEMOBILE INC
21
8
-13
0.03%
-$1.74K
EXPAND ENERGY CORP
11
5
-6
0.02%
-$726
▶
Unchanged
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
2
2
0
2.05%
$32.09K
AUTOZONE INC
1
1
0
0.16%
-$0
LUMEN TECHNOLOGIES INC
1
1
0
0.00%
$0
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