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 |
|---|---|---|---|---|---|
| SANDISK CORPORATION | 0 | 10,795 | 10,795 | 0.97% | $11.84M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ATLASSIAN CORP PLC CLS A | 75,481 | 0 | -75,481 | 0.00% | -$8.92M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NXP SEMICONDUCTO | 53,731 | 57,208 | 3,477 | 1.38% | $4.64M |
| QUALCOMM INC | 69,374 | 84,280 | 14,906 | 1.24% | $4.62M |
| STRATEGY INC CL A | 73,763 | 80,700 | 6,937 | 1.10% | $2.31M |
| PAYPAL HOLDINGS | 203,272 | 248,768 | 45,496 | 1.03% | $1.76M |
| CONSTELLATION ENERGY CORP | 34,209 | 38,825 | 4,616 | 1.00% | $2.55M |
| PALO ALTO NETWORKS INC | 65,056 | 67,186 | 2,130 | 0.99% | $534.83K |
| MERCADOLIBRE INC | 6,086 | 6,695 | 609 | 0.99% | -$1.07M |
| CROWDSTRIKE HOLDINGS INC | 25,261 | 26,765 | 1,504 | 0.98% | $780.17K |
| DOORDASH INC-A | 51,901 | 69,894 | 17,993 | 0.97% | $1.17M |
| MICROSOFT CORP | 25,020 | 28,672 | 3,652 | 0.96% | $926.01K |
| TAKE-TWO INTERACTV SOFTWR INC | 49,143 | 54,568 | 5,425 | 0.96% | $838.25K |
| DATADOG INC CL A | 86,600 | 87,534 | 934 | 0.95% | $372.01K |
| KRAFT HEINZ CO/T | 496,030 | 507,572 | 11,542 | 0.95% | -$274.17K |
| PDD HOLDINGS INC ADR | 111,019 | 113,818 | 2,799 | 0.93% | $149.67K |
| SHOPIFY INC CL A | 71,697 | 93,756 | 22,059 | 0.93% | $1.95M |
| TESLA INC | 25,266 | 29,755 | 4,489 | 0.93% | $480.66K |
| THOMSON REUTERS CORP | 92,362 | 117,169 | 24,807 | 0.92% | $993.89K |
| AUTOMATIC DATA PROCESSING INC | 47,134 | 52,466 | 5,332 | 0.91% | -$513.97K |
| APPLOVIN CORP | 16,851 | 24,745 | 7,894 | 0.91% | $3.07M |
| COPART INC | 311,177 | 333,183 | 22,006 | 0.91% | -$1.60M |
| ROPER TECHNOLOGIES INC | 27,321 | 30,958 | 3,637 | 0.90% | $841.83K |
| INSMED INC | 69,536 | 80,500 | 10,964 | 0.90% | $66.45K |
| PAYCHEX INC | 108,281 | 118,296 | 10,015 | 0.90% | -$209.26K |
| ADOBE INC | 34,164 | 44,118 | 9,954 | 0.89% | $838.85K |
| ALNYLAM PHARMACEUTICALS INC | 30,376 | 35,072 | 4,696 | 0.89% | $585.52K |
| THE BOOKING HOLDINGS INC | 2,253 | 63,303 | 61,050 | 0.88% | -$611.45K |
| IDEXX LABS INC | 17,359 | 18,971 | 1,612 | 0.87% | -$999.58K |
| INTUITIVE SURGICAL INC | 21,237 | 22,908 | 1,671 | 0.86% | -$225.19K |
| AUTODESK INC | 40,514 | 44,147 | 3,633 | 0.86% | $218.06K |
| PALANTIR TECHNOLOGIES INC | 62,869 | 72,663 | 9,794 | 0.83% | $892.18K |
| WORKDAY INC CL A | 55,608 | 80,524 | 24,916 | 0.81% | $89.70K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 146,673 | 157,193 | 10,520 | 0.79% | -$2.02M |
| ZSCALER INC | 52,279 | 72,277 | 19,998 | 0.78% | -$1.01M |
| INTUIT INC | 18,110 | 24,035 | 5,925 | 0.77% | $302.16K |
| COGNIZANT TECH SOLUTIONS CL A | 142,345 | 176,384 | 34,039 | 0.77% | -$2.35M |
| AXON ENTERPRISE INC | 20,460 | 22,065 | 1,605 | 0.73% | -$1.03M |
| COSTAR GROUP INC | 186,381 | 255,204 | 68,823 | 0.73% | -$2.63M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTEL CORP | 330,192 | 249,559 | -80,633 | 1.94% | $8.23M |
| MARVELL TECHNOLOGY INC | 144,580 | 124,542 | -20,038 | 1.69% | $9.16M |
| ADV MICRO DEVICE | 56,963 | 54,380 | -2,583 | 1.59% | $5.79M |
| SEAGATE TECHNOLO | 41,023 | 26,623 | -14,400 | 1.47% | $1.21M |
| ARM HOLDINGS LTD | 106,619 | 82,720 | -23,899 | 1.43% | $6.16M |
| MONOLITHIC POWER SYS INC | 12,974 | 10,245 | -2,729 | 1.36% | $1.95M |
| TEXAS INSTRUMENTS INC | 68,963 | 58,485 | -10,478 | 1.35% | $1.57M |
| WESTERN DIGITAL CORP | 67,139 | 37,357 | -29,782 | 1.33% | -$567.83K |
| MICROCHIP TECHNOLOGY | 187,292 | 173,864 | -13,428 | 1.33% | $1.93M |
| BROADCOM INC | 35,719 | 35,258 | -461 | 1.21% | $2.88M |
| ANALOG DEVICES INC | 44,300 | 35,386 | -8,914 | 1.17% | $462.39K |
| AMAZON.COM INC | 53,475 | 53,312 | -163 | 1.16% | $1.33M |
| MICRON TECHNOLOGY INC | 45,719 | 25,885 | -19,834 | 1.10% | -$5.58M |
| CSX CORP | 333,087 | 286,828 | -46,259 | 1.07% | $453.23K |
| CISCO SYSTEMS INC | 155,032 | 140,999 | -14,033 | 1.06% | $759.30K |
| KLA CORP | 9,761 | 7,305 | -2,456 | 1.05% | -$1.15M |
| CADENCE DESIGN SYSTEMS INC | 38,606 | 38,562 | -44 | 1.05% | $1.27M |
| NVIDIA CORP | 67,173 | 63,391 | -3,782 | 1.04% | -$187.83K |
| OLD DOMINION FRT | 77,245 | 59,530 | -17,715 | 1.04% | -$732.88K |
| BAKER HUGHES CO | 271,917 | 181,412 | -90,505 | 1.04% | -$2.60M |
| SYNOPSYS INC | 26,218 | 26,051 | -167 | 1.03% | $377.83K |
| O'REILLY AUTOMOTIVE INC | 133,600 | 125,411 | -8,189 | 1.03% | -$681.72K |
| STARBUCKS CORP | 137,639 | 118,296 | -19,343 | 1.02% | -$195.79K |
| MARRIOTT INTL-A | 39,199 | 34,242 | -4,957 | 1.02% | $25.54K |
| LAM RESEARCH CORP | 70,574 | 47,943 | -22,631 | 1.02% | -$4.11M |
| Ferrovial SE EUR0.01 | 183,125 | 177,620 | -5,505 | 1.01% | -$210.87K |
| WALMART INC | 104,931 | 91,986 | -12,945 | 1.00% | -$365.77K |
| KEURIG DR PEPPER INC | 435,916 | 411,742 | -24,174 | 1.00% | $143.68K |
| APPLIED MATERIALS INC | 47,415 | 30,664 | -16,751 | 0.99% | -$3.19M |
| APPLE INC | 44,426 | 44,147 | -279 | 0.99% | $451.63K |
| MONDELEZ INTL INC | 223,077 | 194,773 | -28,304 | 0.98% | -$1.08M |
| ASML Holding NV - NY Reg Shares | 11,512 | 8,316 | -3,196 | 0.98% | -$4.41M |
| AIRBNB INC CLASS A | 89,871 | 85,186 | -4,685 | 0.98% | $330.10K |
| AMERICAN ELECTRIC POWER CO INC | 106,191 | 87,122 | -19,069 | 0.98% | -$773.73K |
| XCEL ENERGY INC | 167,299 | 142,610 | -24,689 | 0.97% | -$895.26K |
| ROSS STORES INC | 66,650 | 51,837 | -14,813 | 0.97% | -$765.57K |
| DIAMONDBACK ENERGY INC | 82,075 | 56,865 | -25,210 | 0.96% | -$1.76M |
| PACCAR INC | 108,970 | 98,407 | -10,563 | 0.96% | -$1.70M |
| PEPSICO INC | 82,058 | 72,967 | -9,091 | 0.95% | -$1.04M |
| MONSTER BEVERAGE CORP | 159,425 | 148,571 | -10,854 | 0.94% | -$1.42M |
| COSTCO WHOLESALE CORP | 14,210 | 11,257 | -2,953 | 0.94% | -$1.94M |
| FORTINET INC | 151,516 | 134,500 | -17,016 | 0.93% | -$972.50K |
| COCA COLA EUROPEAN PARTNERS PLC | 131,947 | 119,495 | -12,452 | 0.93% | -$798.90K |
| META PLATFORMS INC CL A | 18,456 | 18,443 | -13 | 0.93% | -$1.94M |
| FASTENAL CO | 287,076 | 250,193 | -36,883 | 0.92% | -$1.21M |
| LINDE PLC | 28,849 | 22,429 | -6,420 | 0.92% | -$1.94M |
| NETFLIX INC | 128,803 | 119,239 | -9,564 | 0.92% | $408.20K |
| ELECTRONIC ARTS INC | 59,620 | 54,603 | -5,017 | 0.91% | -$1.11M |
| AMGEN INC | 37,135 | 31,477 | -5,658 | 0.90% | -$1.80M |
| EXELON CORP | 278,463 | 235,754 | -42,709 | 0.89% | -$1.63M |
| WARNER BROS DISCOVERY INC | 437,800 | 399,283 | -38,517 | 0.89% | -$1.26M |
| CINTAS CORP | 64,817 | 61,048 | -3,769 | 0.88% | -$1.74M |
| HONEYWELL INTL INC | 61,060 | 49,425 | -11,635 | 0.87% | -$3.30M |
| REGENERON PHARMACEUTICALS INC | 15,831 | 14,942 | -889 | 0.87% | -$1.17M |
| GILEAD SCIENCES INC | 97,817 | 79,790 | -18,027 | 0.86% | -$3.45M |
| VERTEX PHARMACEUTICALS INC | 26,650 | 24,112 | -2,538 | 0.85% | -$2.22M |
| T-MOBILE US INC | 61,799 | 52,514 | -9,285 | 0.84% | -$1.92M |
| COMCAST CORP CL A | 430,846 | 377,267 | -53,579 | 0.84% | -$2.62M |
| VERISK ANALYTICS INC | 55,761 | 54,264 | -1,497 | 0.82% | -$2.11M |
| DEXCOM INC | 184,039 | 163,528 | -20,511 | 0.80% | -$3.70M |
| CHARTER COMMUNICATIONS INC A | 59,305 | 51,394 | -7,911 | 0.70% | -$3.74M |
| ALPHABET INC CL A | 19,790 | 18,186 | -1,604 | 0.58% | $308.95K |
| ALPHABET INC CL C | 19,697 | 18,317 | -1,380 | 0.58% | $327.97K |
| DREYFUS GOVT CASH MGMT FUND | 1,702,062 | 903,793 | -798,268 | 0.07% | -$798.27K |
No positions in this category.
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