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 | 118 | 118 | 0.73% | $129.39K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ATLASSIAN CORP PLC CLS A | 121 | 0 | -121 | 0.00% | -$14.30K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 6,313 | 7,021 | 708 | 7.89% | $194.58K |
| APPLE INC | 3,839 | 4,242 | 403 | 6.48% | $154.92K |
| MICROSOFT CORP | 1,931 | 2,145 | 214 | 4.92% | $43.80K |
| AMAZON.COM INC | 2,777 | 3,102 | 325 | 4.63% | $157.68K |
| ALPHABET INC CL A | 1,512 | 1,682 | 170 | 3.64% | $136.18K |
| ALPHABET INC CL C | 1,405 | 1,571 | 166 | 3.38% | $124.39K |
| BROADCOM INC | 1,227 | 1,370 | 143 | 3.22% | $165.37K |
| TESLA INC | 1,149 | 1,442 | 293 | 3.10% | $55.77K |
| META PLATFORMS INC CL A | 763 | 852 | 89 | 2.93% | -$25.34K |
| WALMART INC | 3,505 | 3,898 | 393 | 2.90% | $96.68K |
| MICRON TECHNOLOGY INC | 807 | 898 | 91 | 2.61% | $129.60K |
| ADV MICRO DEVICE | 1,168 | 1,300 | 132 | 2.59% | $184.34K |
| INTEL CORP | 3,421 | 3,984 | 563 | 2.12% | $217.43K |
| COSTCO WHOLESALE CORP | 318 | 354 | 36 | 2.02% | $60.14K |
| NETFLIX INC | 3,039 | 3,368 | 329 | 1.77% | $61.55K |
| CISCO SYSTEMS INC | 2,834 | 3,151 | 317 | 1.62% | $66.36K |
| LAM RESEARCH CORP | 901 | 996 | 95 | 1.45% | $46.48K |
| PALANTIR TECHNOLOGIES INC | 1,638 | 1,828 | 190 | 1.43% | $14.18K |
| APPLIED MATERIALS INC | 571 | 633 | 62 | 1.41% | $65.67K |
| TEXAS INSTRUMENTS INC | 652 | 724 | 72 | 1.15% | $62.96K |
| LINDE PLC | 335 | 370 | 35 | 1.04% | $32.34K |
| KLA CORP | 94 | 105 | 11 | 1.03% | $49.56K |
| PEPSICO INC | 981 | 1,090 | 109 | 0.97% | $22.04K |
| T-MOBILE US INC | 802 | 879 | 77 | 0.97% | $13.68K |
| ANALOG DEVICES INC | 351 | 389 | 38 | 0.88% | $47.36K |
| QUALCOMM INC | 768 | 851 | 83 | 0.86% | $36.40K |
| AMGEN INC | 386 | 430 | 44 | 0.84% | $16.92K |
| GILEAD SCIENCES INC | 890 | 990 | 100 | 0.73% | $3.20K |
| INTUITIVE SURGICAL INC | 254 | 283 | 29 | 0.73% | $1.43K |
| SHOPIFY INC CL A | 877 | 978 | 101 | 0.67% | $3.38K |
| WESTERN DIGITAL CORP | 245 | 270 | 25 | 0.66% | $56.01K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 153 | 174 | 21 | 0.66% | $54.84K |
| PALO ALTO NETWORKS INC | 500 | 651 | 151 | 0.66% | $28.25K |
| MARVELL TECHNOLOGY INC | 618 | 695 | 77 | 0.65% | $66.01K |
| APPLOVIN CORP | 221 | 246 | 25 | 0.62% | $5.24K |
| HONEYWELL INTL INC | 455 | 507 | 52 | 0.61% | $5.14K |
| THE BOOKING HOLDINGS INC | 23 | 632 | 609 | 0.60% | -$8.64K |
| ASML HOLDING-NY | 63 | 70 | 7 | 0.57% | $11.08K |
| STARBUCKS CORP | 816 | 909 | 93 | 0.54% | $20.71K |
| CONSTELLATION ENERGY CORP | 224 | 290 | 66 | 0.51% | $27.90K |
| CROWDSTRIKE HOLDINGS INC | 180 | 202 | 22 | 0.51% | $10.59K |
| VERTEX PHARMACEUTICALS INC | 182 | 204 | 22 | 0.49% | $1.66K |
| INTUIT INC | 200 | 222 | 22 | 0.49% | -$13.54K |
| ADOBE INC | 300 | 325 | 25 | 0.45% | -$7.99K |
| COMCAST CORP CL A | 2,607 | 2,862 | 255 | 0.44% | -$170 |
| MARRIOTT INTL-A | 192 | 211 | 19 | 0.43% | $15.78K |
| SYNOPSYS INC | 133 | 153 | 20 | 0.42% | $11.98K |
| CADENCE DESIGN SYSTEMS INC | 195 | 220 | 25 | 0.41% | $14.72K |
| MERCADOLIBRE INC | 36 | 40 | 4 | 0.40% | -$5.62K |
| AUTOMATIC DATA PROCESSING INC | 290 | 321 | 31 | 0.38% | -$3.55K |
| CSX CORP | 1,336 | 1,483 | 147 | 0.38% | $16.93K |
| O'REILLY AUTOMOTIVE INC | 605 | 669 | 64 | 0.37% | $6.96K |
| MONOLITHIC POWER SYS INC | 34 | 39 | 5 | 0.35% | $24.74K |
| MONDELEZ INTL INC | 925 | 1,022 | 97 | 0.35% | $8.71K |
| MONSTER BEVERAGE CORP | 701 | 780 | 79 | 0.34% | $3.50K |
| NXP SEMICONDUCTORS NV | 181 | 203 | 22 | 0.34% | $18.67K |
| AMERICAN ELECTRIC POWER CO INC | 383 | 431 | 48 | 0.33% | $13.22K |
| ROSS STORES INC | 233 | 258 | 25 | 0.33% | $14.81K |
| REGENERON PHARMACEUTICALS INC | 74 | 83 | 9 | 0.33% | $3.82K |
| CINTAS CORP | 288 | 319 | 31 | 0.31% | $612 |
| DOORDASH INC-A | 291 | 327 | 36 | 0.31% | -$4.40K |
| BAKER HUGHES CO | 708 | 788 | 80 | 0.31% | $15.22K |
| WARNER BROS DISCOVERY INC | 1,777 | 1,978 | 201 | 0.30% | $4.57K |
| PDD HOLDINGS INC ADR | 479 | 533 | 54 | 0.30% | $4.83K |
| PACCAR INC | 377 | 419 | 42 | 0.28% | $3.44K |
| FORTINET INC | 533 | 590 | 57 | 0.28% | $6.43K |
| AIRBNB INC CLASS A | 305 | 338 | 33 | 0.27% | $7.98K |
| DIAMONDBACK ENERGY INC | 206 | 226 | 20 | 0.26% | $12.70K |
| STRATEGY INC CL A | 192 | 252 | 60 | 0.23% | $12.95K |
| XCEL ENERGY INC | 424 | 498 | 74 | 0.23% | $9.06K |
| FASTENAL CO | 823 | 916 | 93 | 0.23% | $5.47K |
| ELECTRONIC ARTS INC | 179 | 201 | 22 | 0.23% | $4.17K |
| MICROCHIP TECHNOLOGY | 388 | 434 | 46 | 0.23% | $10.87K |
| AUTODESK INC | 152 | 169 | 17 | 0.23% | $1.62K |
| FERROVIAL SE | 526 | 574 | 48 | 0.22% | $3.79K |
| EXELON CORP | 725 | 816 | 91 | 0.21% | $5.06K |
| PAYPAL HOLDINGS | 671 | 734 | 63 | 0.21% | $1.45K |
| IDEXX LABS INC | 57 | 64 | 7 | 0.20% | -$2.33K |
| OLD DOMINION FRT | 150 | 166 | 16 | 0.20% | $9.28K |
| DATADOG INC CL A | 233 | 262 | 29 | 0.19% | $4.50K |
| COCA-COLA EUROPA | 329 | 365 | 36 | 0.19% | $4.35K |
| THOMSON REUTERS CORP | 319 | 355 | 36 | 0.19% | -$1.32K |
| ALNYLAM PHARMACEUTICALS INC | 95 | 106 | 11 | 0.18% | $690 |
| KEURIG DR PEPPER INC | 974 | 1,084 | 110 | 0.18% | $5.14K |
| TAKE-TWO INTERACTV SOFTWR INC | 133 | 148 | 15 | 0.18% | $2.34K |
| ROPER TECHNOLOGIES INC | 77 | 82 | 5 | 0.16% | $510 |
| PAYCHEX INC | 258 | 286 | 28 | 0.15% | -$115 |
| AXON ENTERPRISE INC | 57 | 64 | 7 | 0.14% | -$1.85K |
| COPART INC | 694 | 772 | 78 | 0.14% | -$2.60K |
| INSMED INC | 153 | 172 | 19 | 0.13% | -$552 |
| ARM HOLDINGS LTD | 99 | 111 | 12 | 0.13% | $12.91K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 327 | 364 | 37 | 0.12% | -$3.68K |
| KRAFT HEINZ CO/T | 849 | 944 | 95 | 0.12% | $1.24K |
| WORKDAY INC CL A | 153 | 170 | 17 | 0.12% | -$6.06K |
| VERISK ANALYTICS INC | 100 | 110 | 10 | 0.11% | -$1.45K |
| COGNIZANT TECH SOLUTIONS CL A | 346 | 381 | 35 | 0.11% | -$8.24K |
| DEXCOM INC | 280 | 307 | 27 | 0.10% | -$2.17K |
| ZSCALER INC | 114 | 128 | 14 | 0.09% | -$6.07K |
| CHARTER COMMUNICATIONS INC A | 93 | 101 | 8 | 0.09% | -$2.49K |
| COSTAR GROUP INC | 304 | 335 | 31 | 0.07% | -$7.10K |
| US ULTRA BOND CBT Sep25 | 96 | 102 | 6 | -0.03% | -$19.30K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 1,330,731 | 1,041,460 | -289,271 | 5.86% | -$289.27K |
| Mount Vernon Liquid Assets Portfolio, LLC | 1,317,287 | 331,166 | -986,121 | 1.86% | -$986.12K |
No positions in this category.
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