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
· 2 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
SANDISK CORPORATION
0
30
30
0.83%
$32.90K
XND US 06/18/26 C264 SHORT
0
-52
-52
-1.95%
-$77.48K
▶
Exited
· 4 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NDX US 03/20/26 P24000 LONG
1
0
-1
0.00%
-$29.28K
ATLASSIAN CORP-CL A COMMON STOCK
34
0
-34
0.00%
-$4.02K
XND US 03/20/26 C275 SHORT
-54
0
54
0.00%
$4.21K
NDX US 03/20/26 C27600 SHORT
-1
0
1
0.00%
$6.32K
▶
Increased
· 5 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TESLA INC
337
368
31
3.54%
-$4.61K
INTEL CORP
1,002
1,015
13
2.42%
$49.33K
PALO ALTO NETWORKS INC
146
168
22
0.76%
$4.29K
THE BOOKING HOLDINGS INC
7
162
155
0.69%
-$7.74K
STRATEGY INC CL A
56
64
8
0.27%
$2.21K
▶
Decreased
· 71 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NVIDIA CORP
1,854
1,795
-59
9.02%
$3.87K
APPLE INC COMMON STOCK
1,127
1,084
-43
7.41%
$1.71K
MICROSOFT CORP
567
548
-19
5.63%
-$20.51K
PUT Amazon.com, Inc. 01/02/2026 P205
815
792
-23
5.29%
$14.90K
ALPHABET INC CL A
444
429
-15
4.16%
$15.01K
ALPHABET INC CL C
412
401
-11
3.86%
$13.68K
BROADCOM INC
360
350
-10
3.68%
$26.83K
META PLATFORMS INC CL A
224
218
-6
3.36%
-$27.10K
WALMART INC
1,029
995
-34
3.31%
$8.68K
MICRON TECHNOLOGY INC
237
229
-8
2.98%
$20.10K
Common Stock
342
332
-10
2.96%
$36.73K
COSTCO WHOLESALE CORP
93
90
-3
2.30%
$3.86K
NETFLIX INC
891
859
-32
2.03%
$6.02K
CISCO SYSTEMS INC
831
802
-29
1.85%
$8.30K
LAM RESEARCH CORP
264
256
-8
1.66%
$4.38K
PALANTIR TECHNOLOGIES INC
481
465
-16
1.63%
-$5.82K
APPLIED MATERIALS INC COMMON STOCK
167
161
-6
1.60%
$9.69K
TEXAS INSTRUMENTS INC
191
186
-5
1.32%
$11.11K
LINDE PLC
98
94
-4
1.19%
$2.32K
PEPSICO INC
287
280
-7
1.12%
$285
T-MOBILE US INC
235
223
-12
1.10%
-$2.75K
Common Stock
103
100
-3
1.01%
$8.21K
QUALCOMM INC
225
219
-6
0.99%
$5.22K
Common Stock
113
110
-3
0.96%
-$545
INTUITIVE SURGICAL INC
74
73
-1
0.84%
-$3.91K
GILEAD SCIENCES INC
260
254
-6
0.84%
-$3.67K
SHOPIFY INC CL A
257
251
-6
0.77%
-$3.32K
WESTERN DIGITAL CORP
73
69
-4
0.76%
$11.72K
SEAGATE TECHNOLO
45
44
-1
0.75%
$11.29K
MARVELL TECHNOLOGY INC
180
175
-5
0.73%
$14.70K
APPLOVIN CORP
65
63
-2
0.71%
-$2.63K
HONEYWELL INTL INC
133
130
-3
0.70%
-$2.40K
STARBUCKS CORP
238
233
-5
0.62%
$2.66K
CROWDSTRIKE HOLDINGS INC
53
52
-1
0.58%
-$215
VERTEX PHARMACEUTICALS INC
53
52
-1
0.56%
-$2.68K
INTUIT INC
58
57
-1
0.56%
-$6.79K
ADOBE INC
89
83
-6
0.51%
-$5.67K
COMCAST CORP CL A
761
734
-27
0.50%
-$2.79K
MARRIOTT INTL-A
56
54
-2
0.49%
$1.87K
CADENCE DESIGN SYSTEMS INC
58
56
-2
0.46%
$1.27K
MERCADOLIBRE INC
11
10
-1
0.45%
-$5.70K
AUTOMATIC DATA PROCESSING COMMON STOCK
85
82
-3
0.44%
-$3.60K
CSX CORP
389
380
-9
0.43%
$2.57K
O'REILLY AUTOMOTIVE INC
177
171
-6
0.43%
-$421
MONDELEZ INTL INC
270
262
-8
0.41%
$310
ROSS STORES INC
68
66
-2
0.38%
$2.21K
MONSTER BEVERAGE CORP
204
195
-9
0.38%
-$1.45K
REGENERON PHARMACEUTICALS INC
22
21
-1
0.37%
-$1.46K
NXP SEMICONDUCTO
53
50
-3
0.37%
$2.69K
CINTAS CORP
84
82
-2
0.36%
-$1.75K
WARNER BROS DISCOVERY INC
518
507
-11
0.35%
-$551
PDD HOLDINGS INC ADR
140
136
-4
0.34%
-$563
FORTINET INC COMMON STOCK
155
151
-4
0.32%
$136
PACCAR INC
110
107
-3
0.32%
-$808
AIRBNB INC-CLASS A COMMON STOCK
89
86
-3
0.30%
$557
DIAMONDBACK ENERGY INC
61
58
-3
0.30%
$1.93K
MICROCHIP TECHNOLOGY
116
111
-5
0.26%
$1.51K
AUTODESK INC COMMON STOCK
45
43
-2
0.26%
-$1.19K
Ferrovial SE EUR0.01
153
147
-6
0.26%
-$273
PAYPAL HOLDINGS
195
188
-7
0.24%
-$848
IDEXX LABS INC
17
16
-1
0.23%
-$2.43K
DATADOG INC CL A
70
66
-4
0.22%
-$328
ALNYLAM PHARMACEUTICALS INC
28
27
-1
0.21%
-$1.11K
TAKE-TWO INTERACTV SOFTWR INC
40
38
-2
0.20%
-$689
ROPER TECHNOLOGIES INC
22
21
-1
0.19%
-$716
AXON ENTERPRISE INC
17
16
-1
0.16%
-$1.79K
KRAFT HEINZ CO/T
255
240
-15
0.14%
-$615
VERISK ANALYTICS INC
30
28
-2
0.13%
-$1.36K
COGNIZANT TECH SOLUTIONS CL A
103
97
-6
0.13%
-$3.32K
CHARTER COMMUNICATIONS INC A
28
26
-2
0.11%
-$1.48K
US ULTRA BOND CBT Sep25
58
53
-5
-3.59%
-$160.07K
▶
Unchanged
· 25 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
KLA CORP
27
27
0
1.19%
$8.71K
ASML Holding NV - NY Reg Shares
18
18
0
0.65%
$288
CONSTELLATION ENERGY CORP
75
75
0
0.59%
$2.42K
SYNOPSYS INC
39
39
0
0.47%
$682
MONOLITHIC POWER SYS INC
10
10
0
0.41%
$4.90K
AMERICAN ELECTRIC POWER COMMON STOCK
112
112
0
0.39%
$1.94K
BAKER HUGHES CO
206
206
0
0.36%
$2.81K
DOORDASH INC-A
85
85
0
0.36%
-$3.06K
FASTENAL CO
239
239
0
0.27%
$375
ELECTRONIC ARTS INC
52
52
0
0.27%
-$81
XCEL ENERGY INC
123
123
0
0.26%
$847
EXELON CORP
210
210
0
0.24%
$254
OLD DOMINION FRT
43
43
0
0.23%
$1.69K
COCA COLA EUROPEAN PARTNERS PLC
95
95
0
0.23%
$273
THOMSON REUTERS CORP
93
93
0
0.22%
-$1.39K
KEURIG DR PEPPER INC
282
282
0
0.21%
$553
PAYCHEX INC
75
75
0
0.17%
-$788
COPART INC
201
201
0
0.17%
-$1.50K
Common Stock
30
30
0
0.16%
$3.15K
INSMED INC
45
45
0
0.15%
-$924
GE HEALTHCARE TECHNOLOGIES INC WI
95
95
0
0.15%
-$1.72K
WORKDAY INC CL A
45
45
0
0.14%
-$2.40K
DEXCOM INC
80
80
0
0.12%
-$1.08K
ZSCALER INC
33
33
0
0.11%
-$2.29K
COSTAR GROUP INC
87
87
0
0.08%
-$2.34K
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