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
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
SANDISK CORPORATION
0
21
21
0.80%
$23.03K
▶
Exited
· 2 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NDX US 03/20/26 P22800 LONG
1
0
-1
0.00%
-$15.14K
ATLASSIAN CORP-CL A COMMON STOCK
28
0
-28
0.00%
-$3.31K
▶
Increased
· 2 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
PALO ALTO NETWORKS INC
112
114
2
0.71%
$622
THE BOOKING HOLDINGS INC
5
112
107
0.65%
-$6.15K
▶
Decreased
· 98 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NVIDIA CORP
1,420
1,237
-183
8.54%
-$24.54K
APPLE INC COMMON STOCK
863
747
-116
7.01%
-$21.23K
MICROSOFT CORP
434
378
-56
5.33%
-$32.61K
PUT Amazon.com, Inc. 01/02/2026 P205
625
546
-79
5.00%
-$4.84K
ALPHABET INC CL A
340
296
-44
3.94%
-$1.02K
ALPHABET INC CL C
316
278
-38
3.67%
-$796
BROADCOM INC
276
241
-35
3.48%
$9.16K
TESLA INC
259
254
-5
3.35%
-$14.54K
META PLATFORMS INC CL A
171
150
-21
3.17%
-$30.74K
WALMART INC
788
686
-102
3.13%
-$3.38K
MICRON TECHNOLOGY INC
181
158
-23
2.83%
$6.62K
Common Stock
262
229
-33
2.81%
$19.15K
INTEL CORP
768
701
-67
2.29%
$30.54K
COSTCO WHOLESALE CORP
71
62
-9
2.17%
-$3.86K
NETFLIX INC
682
597
-85
1.93%
-$1.06K
CISCO SYSTEMS INC
637
558
-79
1.77%
$1.17K
LAM RESEARCH CORP
202
177
-25
1.58%
-$1.52K
PALANTIR TECHNOLOGIES INC
368
324
-44
1.56%
-$8.87K
APPLIED MATERIALS INC COMMON STOCK
128
111
-17
1.51%
$2.53K
TEXAS INSTRUMENTS INC
146
128
-18
1.24%
$4.51K
LINDE PLC
76
65
-11
1.13%
-$2.16K
KLA CORP
21
18
-3
1.09%
$1.52K
T-MOBILE US INC
180
156
-24
1.05%
-$5.00K
PEPSICO INC
220
192
-28
1.05%
-$3.37K
Common Stock
79
68
-11
0.95%
$2.79K
QUALCOMM INC
172
150
-22
0.93%
$864
Common Stock
87
75
-12
0.90%
-$3.77K
INTUITIVE SURGICAL INC
57
50
-7
0.79%
-$5.86K
GILEAD SCIENCES INC
199
174
-25
0.79%
-$5.48K
SHOPIFY INC CL A
197
173
-24
0.72%
-$4.90K
WESTERN DIGITAL CORP
55
48
-7
0.72%
$7.09K
MARVELL TECHNOLOGY INC
138
124
-14
0.71%
$9.59K
SEAGATE TECHNOLO
34
30
-4
0.70%
$6.35K
APPLOVIN CORP
49
43
-6
0.66%
-$3.99K
HONEYWELL INTL INC
102
89
-13
0.66%
-$4.13K
ASML Holding NV - NY Reg Shares
14
12
-2
0.60%
-$2.65K
STARBUCKS CORP
182
160
-22
0.58%
$118
CROWDSTRIKE HOLDINGS INC
40
36
-4
0.55%
-$1.61K
CONSTELLATION ENERGY CORP
57
51
-6
0.55%
-$36
INTUIT INC
44
40
-4
0.54%
-$6.41K
VERTEX PHARMACEUTICALS INC
41
36
-5
0.53%
-$3.88K
ADOBE INC
67
58
-9
0.49%
-$5.37K
COMCAST CORP CL A
583
504
-79
0.47%
-$3.72K
MARRIOTT INTL-A
43
37
-6
0.46%
-$175
SYNOPSYS INC
30
27
-3
0.45%
-$923
CADENCE DESIGN SYSTEMS INC
43
39
-4
0.44%
$111
MERCADOLIBRE INC
8
7
-1
0.43%
-$4.63K
AUTOMATIC DATA PROCESSING COMMON STOCK
65
57
-8
0.42%
-$3.96K
CSX CORP
298
260
-38
0.41%
$559
O'REILLY AUTOMOTIVE INC
135
117
-18
0.40%
-$1.66K
MONOLITHIC POWER SYS INC
8
7
-1
0.39%
$2.31K
MONDELEZ INTL INC
207
179
-28
0.38%
-$1.11K
MONSTER BEVERAGE CORP
157
137
-20
0.37%
-$2.12K
AMERICAN ELECTRIC POWER COMMON STOCK
86
77
-9
0.37%
$257
NXP SEMICONDUCTO
41
35
-6
0.36%
$1.00K
ROSS STORES INC
53
45
-8
0.35%
$252
REGENERON PHARMACEUTICALS INC
17
14
-3
0.34%
-$2.71K
DOORDASH INC-A
66
58
-8
0.34%
-$3.72K
BAKER HUGHES CO
162
140
-22
0.34%
$675
WARNER BROS DISCOVERY INC
396
358
-38
0.33%
-$1.22K
CINTAS CORP
64
55
-9
0.33%
-$2.64K
PDD HOLDINGS INC ADR
107
92
-15
0.32%
-$1.62K
PACCAR INC
83
75
-8
0.31%
-$1.29K
FORTINET INC COMMON STOCK
119
102
-17
0.30%
-$1.07K
DIAMONDBACK ENERGY INC
46
40
-6
0.28%
$684
AIRBNB INC-CLASS A COMMON STOCK
68
58
-10
0.28%
-$656
FASTENAL CO
189
163
-26
0.25%
-$871
XCEL ENERGY INC
98
87
-11
0.25%
-$237
AUTODESK INC COMMON STOCK
33
30
-3
0.25%
-$1.23K
ELECTRONIC ARTS INC
41
35
-6
0.24%
-$1.28K
Ferrovial SE EUR0.01
121
100
-21
0.24%
-$1.34K
MICROCHIP TECHNOLOGY
89
73
-16
0.23%
$26
OLD DOMINION FRT
34
31
-3
0.23%
$697
EXELON CORP
166
142
-24
0.23%
-$903
PAYPAL HOLDINGS
154
128
-26
0.22%
-$1.70K
DATADOG INC CL A
53
48
-5
0.22%
-$509
IDEXX LABS INC
12
11
-1
0.21%
-$1.88K
THOMSON REUTERS CORP
71
64
-7
0.21%
-$1.73K
COCA COLA EUROPEAN PARTNERS PLC
75
64
-11
0.21%
-$825
ALNYLAM PHARMACEUTICALS INC
21
19
-2
0.20%
-$1.22K
US ULTRA BOND CBT Sep25
19
6
-13
0.20%
$2.84K
KEURIG DR PEPPER INC
223
188
-35
0.19%
-$592
TAKE-TWO INTERACTV SOFTWR INC
30
25
-5
0.18%
-$1.26K
ROPER TECHNOLOGIES INC
18
14
-4
0.17%
-$1.71K
PAYCHEX INC
59
48
-11
0.15%
-$1.64K
AXON ENTERPRISE INC
12
11
-1
0.15%
-$1.38K
COPART INC
160
133
-27
0.15%
-$2.09K
INSMED INC
35
32
-3
0.15%
-$1.13K
Common Stock
21
19
-2
0.14%
$1.78K
KRAFT HEINZ CO/T
194
175
-19
0.14%
-$640
GE HEALTHCARE TECHNOLOGIES INC WI
75
62
-13
0.13%
-$2.15K
COGNIZANT TECH SOLUTIONS CL A
77
69
-8
0.13%
-$2.67K
WORKDAY INC CL A
32
29
-3
0.12%
-$2.07K
VERISK ANALYTICS INC
23
19
-4
0.12%
-$1.50K
DEXCOM INC
64
52
-12
0.11%
-$1.58K
ZSCALER INC
25
22
-3
0.10%
-$2.13K
CHARTER COMMUNICATIONS INC A
21
17
-4
0.10%
-$1.52K
COSTAR GROUP INC
70
63
-7
0.08%
-$2.12K
▶
Unchanged
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
STRATEGY INC CL A
44
44
0
0.25%
$693
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .