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 |
|---|---|---|---|---|---|
| ADV MICRO DEVICE | 0 | 87 | 87 | 3.05% | $30.84K |
| LILLY ELI and CO | 0 | 23 | 23 | 2.13% | $21.50K |
| DEXCOM INC | 0 | 214 | 214 | 1.26% | $12.74K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | 27 | 0 | -27 | 0.00% | -$13.61K |
| ABBVIE INC | 52 | 0 | -52 | 0.00% | -$11.60K |
| APPLOVIN CORP | 22 | 0 | -22 | 0.00% | -$10.41K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SYNOPSYS INC | 70 | 78 | 8 | 3.72% | $5.08K |
| CADENCE DESIGN SYSTEMS INC | 96 | 113 | 17 | 3.68% | $8.79K |
| DATADOG INC CL A | 204 | 280 | 76 | 3.66% | $10.63K |
| COINBASE GLOBAL INC | 86 | 186 | 100 | 3.45% | $18.18K |
| WORKDAY INC CL A | 134 | 260 | 126 | 3.15% | $8.29K |
| ELECTRONIC ARTS INC | 150 | 152 | 2 | 3.04% | $172 |
| QUALCOMM INC | 120 | 150 | 30 | 2.66% | $8.75K |
| CROWDSTRIKE HOLDINGS INC | 50 | 57 | 7 | 2.51% | $3.34K |
| META PLATFORMS INC CL A | 32 | 40 | 8 | 2.42% | $1.55K |
| PALO ALTO NETWORKS INC | 106 | 122 | 16 | 2.16% | $3.12K |
| AUTODESK INC | 74 | 89 | 15 | 2.09% | $2.38K |
| TRADE DESK INC-A | 360 | 848 | 488 | 1.98% | $9.09K |
| SERVICENOW INC | 118 | 217 | 99 | 1.90% | $5.36K |
| GODADDY INC CL A | 132 | 201 | 69 | 1.73% | $4.18K |
| ADOBE INC | 48 | 64 | 16 | 1.56% | $1.67K |
| SKYWORKS SOLUTIONS INC | 160 | 213 | 53 | 1.48% | $6.02K |
| INTUIT INC | 24 | 38 | 14 | 1.46% | $2.79K |
| PTC INC | 80 | 107 | 27 | 1.44% | $2.09K |
| NETAPP INC | 116 | 128 | 12 | 1.40% | $3.00K |
| SALESFORCE INC | 58 | 73 | 15 | 1.27% | $574 |
| U.S. Bank Money Market Deposit Account | 440 | 620 | 180 | 0.06% | $180 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INCYTE CORP | 356 | 340 | -16 | 3.20% | -$3.23K |
| VERTEX PHARMACEUTICALS INC | 74 | 70 | -4 | 2.96% | -$4.86K |
| REGENERON PHARMACEUTICALS INC | 44 | 34 | -10 | 2.38% | -$8.58K |
| NXP SEMICONDUCTORS NV | 76 | 75 | -1 | 2.18% | $4.83K |
| BIOGEN INC | 158 | 107 | -51 | 2.00% | -$8.17K |
| MICROCHIP TECHNOLOGY | 226 | 211 | -15 | 1.94% | $2.45K |
| MERCK & CO | 306 | 179 | -127 | 1.93% | -$14.20K |
| BRISTOL-MYERS SQUIBB CO | 452 | 310 | -142 | 1.86% | -$6.10K |
| AIRBNB INC CLASS A | 206 | 130 | -76 | 1.80% | -$8.40K |
| F5 INC | 58 | 54 | -4 | 1.73% | $1.51K |
| BROADCOM INC | 44 | 40 | -4 | 1.65% | $2.12K |
| EDWARDS LIFESCIENCES CORP | 218 | 199 | -19 | 1.64% | -$1.12K |
| KEYSIGHT TECHNOLOGIES INC | 96 | 47 | -49 | 1.63% | -$4.32K |
| ARISTA NETWORKS INC | 106 | 93 | -13 | 1.59% | $1.04K |
| PALANTIR TECHNOLOGIES INC | 122 | 115 | -7 | 1.58% | -$1.89K |
| AMGEN INC | 54 | 45 | -9 | 1.54% | -$2.88K |
| GILEAD SCIENCES INC | 148 | 119 | -29 | 1.54% | -$5.44K |
| NVIDIA CORP | 86 | 75 | -11 | 1.48% | -$1.47K |
| ANALOG DEVICES INC | 58 | 37 | -21 | 1.47% | -$3.15K |
| JOHNSON&JOHNSON | 78 | 64 | -14 | 1.46% | -$3.02K |
| MONOLITHIC POWER SYS INC | 14 | 9 | -5 | 1.44% | -$1.21K |
| ALPHABET INC CL C | 50 | 37 | -13 | 1.40% | -$2.79K |
| GARMIN LTD | 60 | 55 | -5 | 1.37% | $1.71K |
| CISCO SYSTEMS INC | 184 | 145 | -39 | 1.31% | -$1.14K |
| EBAY INC | 136 | 122 | -14 | 1.25% | $219 |
| PFIZER INC | 608 | 466 | -142 | 1.23% | -$3.63K |
| TERADYNE INC | 96 | 34 | -62 | 1.16% | -$11.46K |
No positions in this category.
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