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 | 1,035 | 1,035 | 0.80% | $1.13M |
| NDX US 05/15/26 C26700 SHORT | 0 | -26 | -26 | -1.73% | -$2.44M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ATLASSIAN CORP-CL A COMMON STOCK | 1,241 | 0 | -1,241 | 0.00% | -$146.66K |
| NDX US 02/20/26 C25550 SHORT | -28 | 0 | 28 | 0.00% | $1.37M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 11,956 | 12,634 | 678 | 3.41% | -$324.47K |
| PALO ALTO NETWORKS INC | 5,184 | 5,652 | 468 | 0.72% | $96.10K |
| THE BOOKING HOLDINGS INC | 238 | 5,496 | 5,258 | 0.65% | -$265.13K |
| STRATEGY INC CL A | 2,033 | 2,294 | 261 | 0.27% | $75.18K |
| XCEL ENERGY INC | 4,224 | 4,567 | 343 | 0.27% | $57.56K |
| EXELON CORP | 7,214 | 7,486 | 272 | 0.24% | $21.24K |
| COCA COLA EUROPEAN PARTNERS PLC | 3,259 | 3,317 | 58 | 0.22% | $14.84K |
| DATADOG INC CL A | 2,323 | 2,352 | 29 | 0.22% | $10.50K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 65,541 | 61,592 | -3,949 | 8.69% | -$234.94K |
| APPLE INC COMMON STOCK | 39,846 | 37,202 | -2,644 | 7.14% | -$244.48K |
| MICROSOFT CORP | 20,040 | 18,813 | -1,227 | 5.43% | -$951.45K |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 28,884 | 27,191 | -1,693 | 5.10% | $295.31K |
| ALPHABET INC CL A | 15,717 | 14,738 | -979 | 4.01% | $358.84K |
| ALPHABET INC CL C | 14,609 | 13,765 | -844 | 3.72% | $311.82K |
| BROADCOM INC | 12,754 | 12,002 | -752 | 3.54% | $784.59K |
| META PLATFORMS INC CL A | 7,938 | 7,467 | -471 | 3.23% | -$1.12M |
| WALMART INC | 36,446 | 34,144 | -2,302 | 3.19% | $162.44K |
| MICRON TECHNOLOGY INC | 8,395 | 7,860 | -535 | 2.88% | $581.96K |
| Common Stock | 12,137 | 11,381 | -756 | 2.85% | $1.16M |
| INTEL CORP | 35,534 | 34,827 | -707 | 2.33% | $1.64M |
| COSTCO WHOLESALE CORP | 3,289 | 3,099 | -190 | 2.22% | $51.55K |
| NETFLIX INC | 31,584 | 29,469 | -2,115 | 1.95% | $121.64K |
| CISCO SYSTEMS INC | 29,445 | 27,538 | -1,907 | 1.78% | $213.59K |
| LAM RESEARCH CORP | 9,354 | 8,705 | -649 | 1.59% | $60.89K |
| PALANTIR TECHNOLOGIES INC | 17,034 | 15,975 | -1,059 | 1.57% | -$274.73K |
| APPLIED MATERIALS INC COMMON STOCK | 5,940 | 5,531 | -409 | 1.54% | $267.34K |
| TEXAS INSTRUMENTS INC | 6,761 | 6,309 | -452 | 1.25% | $316.00K |
| LINDE PLC | 3,480 | 3,224 | -256 | 1.14% | $25.42K |
| KLA CORP | 980 | 912 | -68 | 1.13% | $196.94K |
| PEPSICO INC | 10,183 | 9,506 | -677 | 1.07% | -$57.81K |
| T-MOBILE US INC | 8,326 | 7,666 | -660 | 1.06% | -$143.27K |
| Common Stock | 3,642 | 3,389 | -253 | 0.96% | $231.03K |
| QUALCOMM INC | 7,978 | 7,394 | -584 | 0.94% | $118.43K |
| Common Stock | 4,011 | 3,746 | -265 | 0.92% | -$74.23K |
| INTUITIVE SURGICAL INC | 2,638 | 2,465 | -173 | 0.80% | -$202.12K |
| GILEAD SCIENCES INC | 9,233 | 8,619 | -614 | 0.80% | -$182.91K |
| SHOPIFY INC CL A | 9,106 | 8,506 | -600 | 0.73% | -$164.65K |
| WESTERN DIGITAL CORP | 2,539 | 2,345 | -194 | 0.72% | $383.62K |
| SEAGATE TECHNOLO | 1,583 | 1,508 | -75 | 0.72% | $370.48K |
| MARVELL TECHNOLOGY INC | 6,403 | 6,024 | -379 | 0.70% | $489.54K |
| APPLOVIN CORP | 2,296 | 2,129 | -167 | 0.67% | -$135.98K |
| HONEYWELL INTL INC | 4,721 | 4,407 | -314 | 0.67% | -$129.57K |
| ASML Holding NV - NY Reg Shares | 661 | 609 | -52 | 0.62% | -$64.26K |
| STARBUCKS CORP | 8,459 | 7,869 | -590 | 0.59% | $51.04K |
| CONSTELLATION ENERGY CORP | 2,652 | 2,500 | -152 | 0.55% | $38.14K |
| CROWDSTRIKE HOLDINGS INC | 1,870 | 1,740 | -130 | 0.55% | -$49.82K |
| VERTEX PHARMACEUTICALS INC | 1,890 | 1,755 | -135 | 0.53% | -$138.06K |
| INTUIT INC | 2,070 | 1,910 | -160 | 0.52% | -$290.73K |
| ADOBE INC | 3,113 | 2,815 | -298 | 0.49% | -$220.12K |
| COMCAST CORP CL A | 27,017 | 24,776 | -2,241 | 0.47% | -$133.81K |
| MARRIOTT INTL-A | 1,995 | 1,827 | -168 | 0.47% | $31.78K |
| SYNOPSYS INC | 1,384 | 1,318 | -66 | 0.45% | -$7.65K |
| CADENCE DESIGN SYSTEMS INC | 2,023 | 1,900 | -123 | 0.44% | $26.68K |
| MERCADOLIBRE INC | 380 | 349 | -31 | 0.44% | -$190.53K |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 3,008 | 2,767 | -241 | 0.41% | -$156.00K |
| CSX CORP | 13,815 | 12,774 | -1,041 | 0.41% | $58.67K |
| MONOLITHIC POWER SYS INC | 358 | 356 | -2 | 0.41% | $172.28K |
| O'REILLY AUTOMOTIVE INC | 6,265 | 5,760 | -505 | 0.40% | -$43.99K |
| MONSTER BEVERAGE CORP | 7,251 | 7,069 | -182 | 0.39% | -$40.78K |
| MONDELEZ INTL INC | 9,581 | 8,792 | -789 | 0.38% | -$20.02K |
| ROSS STORES INC | 2,415 | 2,350 | -65 | 0.38% | $79.72K |
| NXP SEMICONDUCTO | 1,870 | 1,818 | -52 | 0.38% | $110.86K |
| REGENERON PHARMACEUTICALS INC | 773 | 748 | -25 | 0.37% | -$44.26K |
| AMERICAN ELECTRIC POWER COMMON STOCK | 3,964 | 3,710 | -254 | 0.36% | $33.89K |
| DOORDASH INC-A | 3,019 | 2,941 | -78 | 0.35% | -$121.75K |
| BAKER HUGHES CO | 7,304 | 7,110 | -194 | 0.35% | $86.04K |
| WARNER BROS DISCOVERY INC | 18,390 | 17,911 | -479 | 0.34% | -$21.97K |
| PDD HOLDINGS INC ADR | 5,101 | 4,819 | -282 | 0.34% | -$34.13K |
| CINTAS CORP | 2,986 | 2,741 | -245 | 0.34% | -$92.61K |
| FORTINET INC COMMON STOCK | 5,514 | 5,372 | -142 | 0.32% | $4.85K |
| PACCAR INC | 3,900 | 3,797 | -103 | 0.32% | -$28.27K |
| AIRBNB INC-CLASS A COMMON STOCK | 3,150 | 3,072 | -78 | 0.30% | $23.67K |
| DIAMONDBACK ENERGY INC | 2,167 | 2,078 | -89 | 0.30% | $72.02K |
| FASTENAL CO | 8,506 | 8,286 | -220 | 0.26% | $3.47K |
| ELECTRONIC ARTS INC | 1,857 | 1,805 | -52 | 0.26% | -$13.40K |
| Ferrovial SE EUR0.01 | 5,438 | 5,296 | -142 | 0.26% | -$4.78K |
| AUTODESK INC COMMON STOCK | 1,570 | 1,531 | -39 | 0.26% | -$34.16K |
| MICROCHIP TECHNOLOGY | 4,091 | 3,880 | -211 | 0.25% | $49.90K |
| PAYPAL HOLDINGS | 6,937 | 6,756 | -181 | 0.24% | -$26.76K |
| IDEXX LABS INC | 602 | 589 | -13 | 0.23% | -$73.31K |
| OLD DOMINION FRT | 1,579 | 1,540 | -39 | 0.23% | $53.66K |
| THOMSON REUTERS CORP | 3,303 | 3,215 | -88 | 0.22% | -$57.77K |
| ALNYLAM PHARMACEUTICALS INC | 979 | 953 | -26 | 0.21% | -$36.02K |
| KEURIG DR PEPPER INC | 10,314 | 9,757 | -557 | 0.20% | $3.84K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,371 | 1,332 | -39 | 0.20% | -$17.30K |
| ROPER TECHNOLOGIES INC | 802 | 694 | -108 | 0.17% | -$51.49K |
| PAYCHEX INC | 2,720 | 2,580 | -140 | 0.17% | -$41.53K |
| AXON ENTERPRISE INC | 594 | 581 | -13 | 0.17% | -$53.82K |
| COPART INC | 7,346 | 6,940 | -406 | 0.16% | -$68.32K |
| INSMED INC | 1,611 | 1,572 | -39 | 0.15% | -$38.41K |
| Common Stock | 1,075 | 978 | -97 | 0.15% | $92.43K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 3,461 | 3,266 | -195 | 0.14% | -$74.61K |
| WORKDAY INC CL A | 1,614 | 1,575 | -39 | 0.14% | -$90.69K |
| KRAFT HEINZ CO/T | 8,824 | 8,465 | -359 | 0.14% | -$17.66K |
| VERISK ANALYTICS INC | 1,040 | 1,014 | -26 | 0.13% | -$39.09K |
| COGNIZANT TECH SOLUTIONS CL A | 3,657 | 3,453 | -204 | 0.13% | -$117.43K |
| DEXCOM INC | 2,908 | 2,831 | -77 | 0.12% | -$43.81K |
| CHARTER COMMUNICATIONS INC A | 964 | 938 | -26 | 0.11% | -$43.77K |
| ZSCALER INC | 1,197 | 1,171 | -26 | 0.11% | -$86.39K |
| COSTAR GROUP INC | 3,150 | 3,012 | -138 | 0.07% | -$89.48K |
No positions in this category.
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