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
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
SANDISK CORPORATION
0
120
120
0.81%
$131.58K
XND US 05/15/26 C267 SHORT
0
-12
-12
-0.06%
-$10.56K
NDX US 05/15/26 C26700 SHORT
0
-6
-6
-3.47%
-$563.43K
▶
Exited
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ATLASSIAN CORP-CL A COMMON STOCK
152
0
-152
0.00%
-$17.96K
XND US 02/20/26 C255 SHORT
-57
0
57
0.00%
$37.19K
NDX US 02/20/26 C25525 SHORT
-6
0
6
0.00%
$302.10K
▶
Increased
· 8 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TESLA INC
1,426
1,478
52
3.47%
-$49.72K
PALO ALTO NETWORKS INC
614
666
52
0.73%
$10.77K
THE BOOKING HOLDINGS INC
28
646
618
0.67%
-$31.29K
STRATEGY INC CL A
243
255
12
0.26%
$5.81K
COGNIZANT TECH SOLUTIONS CL A
420
424
4
0.14%
-$12.04K
ZSCALER INC
145
146
1
0.12%
-$9.92K
CHARTER COMMUNICATIONS INC A
108
113
5
0.11%
-$3.60K
COSTAR GROUP INC
394
398
4
0.08%
-$10.46K
▶
Decreased
· 92 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NVIDIA CORP
7,841
7,200
-641
8.84%
-$61.75K
APPLE INC COMMON STOCK
4,767
4,350
-417
7.26%
-$56.57K
MICROSOFT CORP
2,398
2,200
-198
5.52%
-$134.72K
PUT Amazon.com, Inc. 01/02/2026 P205
3,447
3,180
-267
5.19%
$18.02K
ALPHABET INC CL A
1,875
1,724
-151
4.08%
$29.65K
ALPHABET INC CL C
1,742
1,611
-131
3.79%
$25.59K
BROADCOM INC
1,521
1,404
-117
3.61%
$82.16K
META PLATFORMS INC CL A
946
874
-72
3.29%
-$143.00K
WALMART INC
4,346
3,996
-350
3.24%
$9.41K
MICRON TECHNOLOGY INC
1,000
920
-80
2.93%
$60.91K
Common Stock
1,446
1,333
-113
2.91%
$130.22K
INTEL CORP
4,225
4,082
-143
2.37%
$189.33K
COSTCO WHOLESALE CORP
394
363
-31
2.27%
-$2.18K
NETFLIX INC
3,763
3,451
-312
1.99%
$8.88K
CISCO SYSTEMS INC
3,505
3,228
-277
1.82%
$20.85K
LAM RESEARCH CORP
1,114
1,021
-93
1.62%
$3.20K
PALANTIR TECHNOLOGIES INC
2,029
1,873
-156
1.60%
-$36.88K
APPLIED MATERIALS INC COMMON STOCK
706
649
-57
1.58%
$28.47K
TEXAS INSTRUMENTS INC
803
741
-62
1.28%
$35.19K
LINDE PLC
413
379
-34
1.17%
$1.20K
KLA CORP
116
107
-9
1.15%
$21.65K
PEPSICO INC
1,210
1,116
-94
1.09%
-$9.02K
T-MOBILE US INC
990
900
-90
1.08%
-$19.29K
Common Stock
432
399
-33
0.99%
$26.20K
QUALCOMM INC
947
871
-76
0.96%
$12.86K
Common Stock
476
440
-36
0.94%
-$10.38K
INTUITIVE SURGICAL INC
314
290
-24
0.82%
-$25.62K
GILEAD SCIENCES INC
1,095
1,014
-81
0.82%
-$22.76K
SHOPIFY INC CL A
1,082
1,001
-81
0.75%
-$20.74K
WESTERN DIGITAL CORP
301
277
-24
0.74%
$45.04K
SEAGATE TECHNOLO
188
178
-10
0.74%
$43.26K
MARVELL TECHNOLOGY INC
790
711
-79
0.72%
$55.07K
APPLOVIN CORP
272
251
-21
0.69%
-$16.65K
HONEYWELL INTL INC
560
519
-41
0.68%
-$16.17K
ASML Holding NV - NY Reg Shares
78
72
-6
0.64%
-$7.39K
STARBUCKS CORP
1,000
929
-71
0.60%
$5.90K
CONSTELLATION ENERGY CORP
320
295
-25
0.57%
$2.52K
CROWDSTRIKE HOLDINGS INC
221
206
-15
0.57%
-$5.73K
VERTEX PHARMACEUTICALS INC
223
207
-16
0.54%
-$16.32K
INTUIT INC
246
226
-20
0.54%
-$34.93K
ADOBE INC
369
332
-37
0.50%
-$26.50K
COMCAST CORP CL A
3,193
2,926
-267
0.49%
-$15.87K
MARRIOTT INTL-A
235
216
-19
0.48%
$4.03K
SYNOPSYS INC
163
156
-7
0.46%
-$528
CADENCE DESIGN SYSTEMS INC
239
225
-14
0.46%
$3.33K
MERCADOLIBRE INC
45
41
-4
0.45%
-$23.15K
AUTOMATIC DATA PROCESSING COMMON STOCK
355
328
-27
0.43%
-$18.10K
CSX CORP
1,623
1,515
-108
0.42%
$7.54K
O'REILLY AUTOMOTIVE INC
743
683
-60
0.42%
-$5.23K
MONOLITHIC POWER SYS INC
42
40
-2
0.40%
$17.36K
MONDELEZ INTL INC
1,135
1,044
-91
0.39%
-$2.22K
MONSTER BEVERAGE CORP
854
797
-57
0.38%
-$7.54K
AMERICAN ELECTRIC POWER COMMON STOCK
490
440
-50
0.37%
$1.64K
NXP SEMICONDUCTO
231
205
-26
0.37%
$7.95K
REGENERON PHARMACEUTICALS INC
90
85
-5
0.37%
-$6.63K
ROSS STORES INC
300
263
-37
0.37%
$3.31K
CINTAS CORP
351
326
-25
0.35%
-$10.22K
DOORDASH INC-A
356
334
-22
0.35%
-$16.52K
BAKER HUGHES CO
854
804
-50
0.34%
$8.16K
WARNER BROS DISCOVERY INC
2,271
2,018
-253
0.34%
-$7.96K
PDD HOLDINGS INC ADR
613
544
-69
0.33%
-$7.61K
PACCAR INC
486
428
-58
0.31%
-$8.89K
FORTINET INC COMMON STOCK
645
602
-43
0.31%
-$1.66K
AIRBNB INC-CLASS A COMMON STOCK
372
344
-28
0.30%
$158
DIAMONDBACK ENERGY INC
263
229
-34
0.29%
$3.97K
AUTODESK INC COMMON STOCK
196
183
-13
0.27%
-$6.19K
XCEL ENERGY INC
542
507
-35
0.26%
$831
FASTENAL CO
1,059
933
-126
0.26%
-$4.00K
ELECTRONIC ARTS INC
230
203
-27
0.25%
-$5.82K
MICROCHIP TECHNOLOGY
494
439
-55
0.25%
$3.28K
Ferrovial SE EUR0.01
677
585
-92
0.25%
-$5.72K
EXELON CORP
932
831
-101
0.24%
-$3.52K
PAYPAL HOLDINGS
818
747
-71
0.23%
-$5.65K
IDEXX LABS INC
69
65
-4
0.22%
-$9.81K
OLD DOMINION FRT
193
169
-24
0.22%
$2.47K
COCA COLA EUROPEAN PARTNERS PLC
423
372
-51
0.22%
-$3.61K
DATADOG INC CL A
301
266
-35
0.22%
-$3.76K
THOMSON REUTERS CORP
414
361
-53
0.21%
-$11.26K
ALNYLAM PHARMACEUTICALS INC
121
108
-13
0.21%
-$7.48K
KEURIG DR PEPPER INC
1,252
1,101
-151
0.20%
-$1.99K
TAKE-TWO INTERACTV SOFTWR INC
172
150
-22
0.20%
-$5.83K
ROPER TECHNOLOGIES INC
99
83
-16
0.18%
-$7.30K
PAYCHEX INC
329
290
-39
0.17%
-$7.07K
AXON ENTERPRISE INC
69
65
-4
0.16%
-$7.25K
COPART INC
908
783
-125
0.16%
-$10.92K
US ULTRA BOND CBT Sep25
63
18
-45
0.15%
-$66.56K
INSMED INC
197
174
-23
0.15%
-$7.18K
GE HEALTHCARE TECHNOLOGIES INC WI
421
369
-52
0.14%
-$10.80K
KRAFT HEINZ CO/T
1,082
956
-126
0.13%
-$4.02K
WORKDAY INC CL A
198
172
-26
0.13%
-$13.72K
VERISK ANALYTICS INC
127
111
-16
0.13%
-$7.14K
DEXCOM INC
357
310
-47
0.11%
-$7.61K
▶
Unchanged
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Common Stock
127
127
0
0.16%
$13.33K
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