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 |
|---|---|---|---|---|---|
| BROADCOM INC | 0 | 33,776 | 33,776 | 2.41% | $14.10M |
| CADENCE DESIGN SYSTEMS INC | 0 | 15,624 | 15,624 | 0.88% | $5.15M |
| MOODYS CORP | 0 | 8,675 | 8,675 | 0.69% | $4.01M |
| PFIZER INC | 0 | 118,898 | 118,898 | 0.54% | $3.17M |
| BOSTON SCIENTIFIC CORP | 0 | 52,656 | 52,656 | 0.52% | $3.03M |
| GILEAD SCIENCES INC | 0 | 21,942 | 21,942 | 0.49% | $2.87M |
| WATERS CORP | 0 | 8,764 | 8,764 | 0.46% | $2.71M |
| VERISK ANALYTICS INC | 0 | 13,550 | 13,550 | 0.43% | $2.50M |
| CINTAS CORP | 0 | 12,933 | 12,933 | 0.39% | $2.26M |
| Federal Home Loan Bank Discount Notes Maturity:05/01/2018 | 0 | 1,477,000 | 1,477,000 | 0.25% | $1.48M |
| CURTISS WRIGHT CORPORATION | 0 | 1,945 | 1,945 | 0.24% | $1.40M |
| SPOTIFY TECHNOLOGY SA | 0 | 2,919 | 2,919 | 0.22% | $1.30M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JOHNSON&JOHNSON | 36,976 | 0 | -36,976 | 0.00% | -$8.40M |
| SALESFORCE INC | 33,494 | 0 | -33,494 | 0.00% | -$7.11M |
| AGILENT TECHNOLOGIES INC | 48,505 | 0 | -48,505 | 0.00% | -$6.49M |
| FHLBDN 0 02/02/26 | 5,519,000 | 0 | -5,519,000 | 0.00% | -$5.52M |
| EPAM SYSTEMS INC | 24,513 | 0 | -24,513 | 0.00% | -$5.11M |
| TRANSUNION | 28,854 | 0 | -28,854 | 0.00% | -$2.28M |
| AMERICAN TOWER CORP | 11,323 | 0 | -11,323 | 0.00% | -$2.03M |
| Icon Public Limited Company | 6,928 | 0 | -6,928 | 0.00% | -$1.25M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 40,418 | 52,432 | 12,014 | 1.55% | $3.33M |
| LINDE PLC | 17,331 | 17,758 | 427 | 1.52% | $979.50K |
| AMPHENOL CORPORATION CL A | 43,143 | 51,186 | 8,043 | 1.29% | $1.32M |
| THERMO FISHER SCIENTIFIC INC | 13,350 | 14,923 | 1,573 | 1.22% | -$576.92K |
| WASTE MANAGEMENT INC | 19,494 | 24,676 | 5,182 | 0.98% | $1.41M |
| TJX COS INC | 31,460 | 35,535 | 4,075 | 0.95% | $857.09K |
| OTIS WORLDWIDE CORP | 47,631 | 51,777 | 4,146 | 0.69% | -$36.25K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 214,951 | 205,271 | -9,680 | 7.01% | -$117.65K |
| ALPHABET INC CL A | 109,006 | 104,097 | -4,909 | 6.86% | $3.21M |
| APPLE INC | 142,465 | 136,049 | -6,416 | 6.32% | -$49.92K |
| MICROSOFT CORP | 93,876 | 88,126 | -5,750 | 6.15% | -$4.46M |
| AMAZON.COM INC | 122,212 | 118,007 | -4,205 | 5.36% | $2.03M |
| META PLATFORMS INC CL A | 28,825 | 27,527 | -1,298 | 2.88% | -$3.81M |
| JPMORGAN CHASE and CO | 51,518 | 49,198 | -2,320 | 2.64% | -$348.55K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 16,888 | 16,128 | -760 | 1.86% | $3.98M |
| GOLDMAN SACHS GROUP INC | 12,019 | 11,478 | -541 | 1.82% | -$639.66K |
| VISA INC-CLASS A | 33,316 | 31,816 | -1,500 | 1.80% | -$227.90K |
| ANALOG DEVICES INC | 26,866 | 24,780 | -2,086 | 1.71% | $1.62M |
| CONOCOPHILLIPS | 85,338 | 74,520 | -10,818 | 1.60% | $478.35K |
| MASTERCARD INC CL A | 19,125 | 18,263 | -862 | 1.57% | -$1.12M |
| LAM RESEARCH CORP | 65,839 | 35,546 | -30,293 | 1.57% | -$6.20M |
| KLA CORP | 5,246 | 5,173 | -73 | 1.55% | $1.56M |
| CHUBB LTD | 28,773 | 27,478 | -1,295 | 1.54% | $78.34K |
| EXXON MOBIL CORP | 59,316 | 56,645 | -2,671 | 1.50% | $354.74K |
| PROCTER & GAMBLE | 57,223 | 56,492 | -731 | 1.42% | -$375.33K |
| EMERSON ELECTRIC CO | 59,057 | 58,312 | -745 | 1.40% | -$489.68K |
| XCEL ENERGY INC | 101,933 | 97,343 | -4,590 | 1.38% | $321.58K |
| RTX CORP | 51,504 | 44,893 | -6,611 | 1.35% | -$2.44M |
| TEXAS INSTRUMENTS INC | 29,294 | 27,975 | -1,319 | 1.35% | $1.55M |
| EATON CORP PLC | 26,939 | 17,557 | -9,382 | 1.30% | -$1.86M |
| CME GROUP INC CL A | 28,455 | 26,284 | -2,171 | 1.30% | -$660.14K |
| COSTCO WHOLESALE CORP | 7,792 | 7,441 | -351 | 1.29% | $222.69K |
| MEDTRONIC PLC | 91,176 | 87,071 | -4,105 | 1.21% | -$2.34M |
| ALLIANT ENERGY CORPORATION | 98,470 | 94,036 | -4,434 | 1.18% | $414.91K |
| THE CIGNA GROUP | 22,281 | 22,250 | -31 | 1.11% | $357.96K |
| HOWMET AEROSPACE INC | 34,522 | 26,261 | -8,261 | 1.09% | -$800.86K |
| ARAMARK | 141,899 | 135,508 | -6,391 | 1.06% | $729.67K |
| STERIS PLC | 29,856 | 28,511 | -1,345 | 1.06% | -$1.66M |
| AON PLC | 22,645 | 18,291 | -4,354 | 0.98% | -$2.22M |
| ALLEGION PLC | 42,244 | 40,341 | -1,903 | 0.95% | -$1.44M |
| TE CONNECTIVITY PLC | 30,763 | 24,230 | -6,533 | 0.88% | -$1.72M |
| AMETEK INC NEW | 22,283 | 21,280 | -1,003 | 0.86% | $20.49K |
| HUBBELL INC | 10,279 | 9,817 | -462 | 0.85% | -$26.83K |
| SOUTHERN CO | 49,869 | 47,623 | -2,246 | 0.79% | $151.34K |
| NASDAQ INC | 50,746 | 48,460 | -2,286 | 0.76% | -$462.82K |
| COLGATE-PALMOLIVE CO | 53,162 | 50,768 | -2,394 | 0.74% | -$466.44K |
| CHECK POINT SOFTWARE TECHS LTD | 40,829 | 37,195 | -3,634 | 0.72% | -$3.15M |
| BJS WHSL CLUB HLDGS INC | 44,024 | 42,041 | -1,983 | 0.68% | -$122.35K |
| WILLIS TOWERS WATSON PLC | 19,653 | 15,058 | -4,595 | 0.66% | -$2.38M |
| BECTON DICKINSON and CO | 23,876 | 22,801 | -1,075 | 0.58% | -$1.46M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 6,449 | 6,158 | -291 | 0.56% | -$912.95K |
| DIAGEO PLC | 161,525 | 154,251 | -7,274 | 0.53% | -$602.43K |
| VERALTO CORP | 34,190 | 32,650 | -1,540 | 0.49% | -$504.40K |
| VERTEX PHARMACEUTICALS INC | 6,806 | 6,464 | -342 | 0.47% | -$435.56K |
| ZOETIS INC CL A | 24,996 | 23,871 | -1,125 | 0.47% | -$375.55K |
| ABBOTT LABS | 56,143 | 27,191 | -28,952 | 0.42% | -$3.67M |
| BANK OF AMERICA CORPORATION | 47,857 | 34,955 | -12,902 | 0.32% | -$677.30K |
| KENVUE INC | 140,192 | 102,148 | -38,044 | 0.31% | -$648.69K |
No positions in this category.
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