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 30, 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 |
|---|---|---|---|---|---|
| Goldman Sachs Financial Square Treasury Obligations Fund | 0 | 260,622 | 260,622 | 0.44% | $260.62K |
| DAUCH CORPORATION | 0 | 12,067 | 12,067 | 0.12% | $68.93K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Goldman Sachs Treasury Obligations Fund Institutional Class | 198,341 | 0 | -198,341 | 0.00% | -$198.34K |
| DOWLAIS GROUP PLC | 73,567 | 0 | -73,567 | 0.00% | -$93.72K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SYNOPSYS INC | 6,502 | 6,597 | 95 | 5.33% | $159.53K |
| Dassault Systemes SE | 119,488 | 130,212 | 10,724 | 4.88% | -$370.61K |
| VELO3D INC | 128,690 | 194,753 | 66,063 | 4.57% | $1.03M |
| 3D SYSTEMS CORP DEL | 999,010 | 1,032,786 | 33,776 | 4.25% | $302.87K |
| XOMETRY INC-A | 43,985 | 46,048 | 2,063 | 3.95% | -$151.98K |
| STRATASYS LTD | 245,211 | 257,471 | 12,260 | 3.82% | -$339.99K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIEMENS AG-REG | 11,811 | 10,225 | -1,586 | 5.07% | -$557.50K |
| AUTODESK INC | 13,588 | 12,226 | -1,362 | 4.85% | -$538.44K |
| PTC INC | 21,352 | 21,049 | -303 | 4.80% | -$464.71K |
| DENTSPLY SIRONA INC | 291,175 | 235,538 | -55,637 | 4.63% | -$863.38K |
| RENISHAW PLC ORD | 52,743 | 40,703 | -12,040 | 4.39% | -$120.49K |
| BICO GROUP AB | 1,337,739 | 1,022,629 | -315,110 | 3.99% | -$209.26K |
| HP INC | 133,990 | 113,869 | -20,121 | 3.98% | -$229.46K |
| MATERIALISE NV SPON ADR | 485,012 | 419,784 | -65,228 | 3.86% | -$367.80K |
| PROTO LABS INC | 49,888 | 35,418 | -14,470 | 3.84% | -$331.16K |
| NANO DIMENSION LTD | 1,545,799 | 1,247,498 | -298,301 | 3.61% | -$593.35K |
| STRAUMANN HOLDG AG (REGD) | 21,855 | 19,606 | -2,249 | 3.55% | -$511.73K |
| NIKON CORP | 235,298 | 184,258 | -51,040 | 3.40% | -$917.75K |
| TITOMIC LTD | 16,102,919 | 10,268,180 | -5,834,739 | 3.28% | -$844.29K |
| KAISER ALUMINUM | 10,272 | 7,530 | -2,742 | 2.15% | $23.79K |
| LINCOLN ELECTRIC HLDGS INC | 5,030 | 4,193 | -837 | 1.86% | -$223.57K |
| OC OERLIKON CORP | 291,869 | 251,718 | -40,151 | 1.84% | -$236.38K |
| MICHELIN | 37,561 | 29,054 | -8,507 | 1.76% | -$344.17K |
| GENERAL ELECTRIC CO | 4,063 | 3,610 | -453 | 1.75% | -$199.84K |
| MOOG INC-CLASS A | 4,524 | 3,455 | -1,069 | 1.74% | -$340.38K |
| L3HARRIS TECHNOLOGIES INC | 3,811 | 3,148 | -663 | 1.69% | -$297.51K |
| AMETEK INC NEW | 5,536 | 4,186 | -1,350 | 1.65% | -$254.15K |
| Hexagon Aktiebolag | 102,796 | 88,975 | -13,821 | 1.60% | -$204.60K |
| ALIGN TECHNOLOGY INC | 6,941 | 5,264 | -1,677 | 1.55% | -$205.07K |
| MATERION CORP | 621 | 455 | -166 | 0.14% | -$2.24K |
| JABIL INC | 367 | 245 | -122 | 0.14% | -$4.36K |
| SGL CARBON SE | 22,815 | 15,730 | -7,085 | 0.13% | -$30.43K |
| VOESTALPINE AG | 1,938 | 1,539 | -399 | 0.13% | -$12.59K |
| SANDVIK AB | 2,595 | 1,891 | -704 | 0.13% | -$24.00K |
| EVONIK INDUSTRIE | 5,894 | 3,736 | -2,158 | 0.13% | -$14.00K |
| KENNAMETAL INC | 2,682 | 1,979 | -703 | 0.13% | -$15.63K |
| ARKEMA SA | 1,486 | 1,049 | -437 | 0.13% | -$13.24K |
| CARPENTER TECHNOLOGY CORP | 273 | 178 | -95 | 0.13% | -$10.55K |
| ATI INC | 739 | 487 | -252 | 0.13% | -$13.19K |
| AVIENT CORP | 2,574 | 2,015 | -559 | 0.13% | -$18.33K |
| TORAY INDUSTRIES | 12,939 | 10,290 | -2,649 | 0.12% | -$21.51K |
| HENKEL AG KGAA | 1,103 | 959 | -144 | 0.12% | -$27.06K |
| 3M CO | 542 | 470 | -72 | 0.12% | -$14.15K |
No positions in this category.
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