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
· 9 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ROKU INC CLASS A
0
50,598
50,598
0.82%
$5.90M
THE CIGNA GROUP
0
16,593
16,593
0.67%
$4.82M
PG&E CORP
0
181,004
181,004
0.42%
$3.01M
Federal Home Loan Bank Discount Notes Maturity:05/01/2018
0
2,848,000
2,848,000
0.40%
$2.85M
ROSS STORES INC
0
12,477
12,477
0.40%
$2.84M
VALERO ENERGY CORP
0
9,569
9,569
0.34%
$2.42M
TJX COS INC
0
11,507
11,507
0.25%
$1.80M
CBRE GROUP INC - CL A
0
7,025
7,025
0.14%
$1.00M
SNOWFLAKE INC CL A
0
4,020
4,020
0.08%
$548.61K
▶
Exited
· 11 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
HUMANA INC
23,824
0
-23,824
0.00%
-$4.65M
FHLBDN 0 02/02/26
4,431,000
0
-4,431,000
0.00%
-$4.43M
PHILLIPS 66
18,182
0
-18,182
0.00%
-$2.61M
LAMAR ADVERTISING CO CL A
19,133
0
-19,133
0.00%
-$2.45M
VEEVA SYSTEMS-A
9,789
0
-9,789
0.00%
-$2.00M
AES CORP
126,359
0
-126,359
0.00%
-$1.85M
FLEX LTD
21,794
0
-21,794
0.00%
-$1.37M
NVENT ELECTRIC PLC
10,257
0
-10,257
0.00%
-$1.15M
APTIV PLC
12,502
0
-12,502
0.00%
-$947.03K
CARNIVAL CORP
16,443
0
-16,443
0.00%
-$493.62K
CHEWY INC- CL A
10,317
0
-10,317
0.00%
-$300.33K
▶
Increased
· 9 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
APPLE INC
284,603
312,816
28,213
11.81%
$11.03M
META PLATFORMS INC CL A
44,579
45,999
1,420
3.91%
-$3.79M
AIRBNB INC CLASS A
55,596
59,956
4,360
1.17%
$1.22M
COLGATE-PALMOLIVE CO
64,538
86,922
22,384
1.03%
$1.59M
OKTA INC CL A
85,275
91,190
5,915
0.93%
-$487.89K
THE BOOKING HOLDINGS INC
1,491
34,763
33,272
0.81%
-$1.61M
DEXCOM INC
12,409
86,400
73,991
0.72%
$4.24M
ILLUMINA INC
6,810
21,783
14,973
0.38%
$1.77M
PEGASYSTEMS INC
62,128
65,686
3,558
0.33%
-$313.55K
▶
Decreased
· 55 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NVIDIA CORP
542,758
511,985
-30,773
14.21%
-$1.56M
MICROSOFT CORP
158,158
147,416
-10,742
8.36%
-$7.94M
BROADCOM INC
96,244
80,853
-15,391
4.69%
$1.86M
AMAZON.COM INC
154,324
116,220
-38,104
4.28%
-$6.12M
ALPHABET INC CL A
67,991
63,374
-4,617
3.39%
$1.41M
ALPHABET INC CL C
61,948
57,742
-4,206
3.07%
$1.08M
LAM RESEARCH CORP
79,233
65,235
-13,998
2.34%
-$1.68M
TESLA INC
46,989
42,534
-4,455
2.26%
-$3.99M
GE VERNOVA LLC
12,659
12,514
-145
1.89%
$4.36M
ARISTA NETWORKS INC
67,159
62,598
-4,561
1.50%
$1.29M
LILLY ELI and CO
11,230
10,468
-762
1.36%
-$1.86M
VIKING HOLDINGS LTD
124,765
116,291
-8,474
1.32%
$523.60K
O'REILLY AUTOMOTIVE INC
99,726
92,954
-6,772
1.29%
-$574.41K
NORTHERN TRUST CORP
57,874
53,945
-3,929
1.25%
$325.10K
MASTERCARD INC CL A
18,735
17,465
-1,270
1.22%
-$1.31M
BRISTOL-MYERS SQUIBB CO
148,907
138,795
-10,112
1.17%
$212.26K
MONSTER BEVERAGE CORP
114,858
107,058
-7,800
1.15%
-$1.02M
AUTODESK INC
33,667
32,556
-1,111
1.07%
-$797.60K
BWX TECHNOLOGIES INC
39,939
34,807
-5,132
1.05%
-$672.78K
DATADOG INC CL A
60,719
56,594
-4,125
1.04%
-$371.02K
MCKESSON CORP
10,098
8,670
-1,428
0.98%
-$1.33M
POPULAR INC
49,468
46,108
-3,360
0.96%
$325.95K
CITIGROUP INC
54,512
50,809
-3,703
0.90%
$194.95K
GILEAD SCIENCES INC
53,186
49,574
-3,612
0.90%
-$1.06M
EQUITABLE HOLDINGS INC
160,690
149,777
-10,913
0.88%
-$1.14M
NRG ENERGY INC
41,280
35,164
-6,116
0.76%
-$829.75K
TKO GROUP HOLDINGS INC
29,549
29,393
-156
0.76%
-$516.29K
INTERACTIVE BROKERS GROUP INC
117,172
66,401
-50,771
0.73%
-$3.49M
VISA INC-CLASS A
19,507
15,698
-3,809
0.72%
-$1.10M
KLA CORP
3,074
2,866
-208
0.70%
$627.02K
CURTISS WRIGHT CORPORATION
7,231
6,740
-491
0.68%
$105.62K
AMPHENOL CORPORATION CL A
54,093
32,581
-21,512
0.67%
-$3.00M
SPOTIFY TECHNOLOGY SA
14,062
10,683
-3,379
0.66%
-$2.27M
DROPBOX INC CL A
191,135
178,153
-12,982
0.60%
-$542.78K
IQVIA HOLDINGS INC
27,271
25,418
-1,853
0.56%
-$2.25M
GUIDEWIRE SOFTWARE INC
32,116
27,081
-5,035
0.52%
-$772.91K
SALESFORCE INC
21,582
20,116
-1,466
0.49%
-$1.03M
ROBLOX CORP - A
68,220
63,587
-4,633
0.49%
-$972.33K
INCYTE CORP
37,456
34,913
-2,543
0.46%
-$422.06K
LEIDOS HOLDINGS INC
25,815
20,014
-5,801
0.42%
-$1.87M
FLOWSERVE CORP
42,150
39,286
-2,864
0.40%
-$401.00K
COSTCO WHOLESALE CORP
2,507
2,338
-169
0.33%
$14.76K
PRIMORIS SVCS CORP
13,654
12,728
-926
0.32%
$281.47K
APPLOVIN CORP
5,185
4,833
-352
0.30%
-$295.87K
ARAMARK
41,973
39,124
-2,849
0.25%
$172.03K
VERISK ANALYTICS INC
10,003
9,325
-678
0.24%
-$454.88K
UBER TECHNOLOGIES INC
24,159
22,516
-1,643
0.23%
-$254.01K
NETFLIX INC
17,280
16,107
-1,173
0.21%
$65.07K
GODADDY INC CL A
12,559
11,706
-853
0.14%
-$246.47K
ABBVIE INC
10,002
4,778
-5,224
0.14%
-$1.22M
GENERAL ELECTRIC CO
41,724
2,950
-38,774
0.12%
-$11.95M
PFIZER INC
31,992
29,820
-2,172
0.11%
-$49.67K
ETSY INC
12,929
12,051
-878
0.11%
$90.64K
PALANTIR TECHNOLOGIES INC
5,214
4,861
-353
0.09%
-$88.11K
ELASTIC NV
12,956
12,076
-880
0.08%
-$293.50K
▶
Unchanged
· 11 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
WAYMO LLC SER C-2 PC PERP PP
4,915
4,915
0
0.15%
$676.01K
EPIC GAMES INC PP
1,787
1,787
0
0.10%
-$98.28K
NURO, INC.
47,284
47,284
0
0.08%
$0
REDWOOD MATERIALS SER C
9,878
9,878
0
0.07%
$0
CANVA, INC
245
245
0
0.05%
-$43.33K
RAPPI INC SER E CVT PFD
9,191
9,191
0
0.03%
$0
SILA NANO SER F CVT PFD
8,833
8,833
0
0.03%
$13.60K
FORMAGRID INC SER F C
2,702
2,702
0
0.02%
$0
NURO SERIES D CVT PFD
10,245
10,245
0
0.02%
$0
CELONIS SERIES D CVT PFD
187
187
0
0.00%
$0
MAGIC LEAP CL A COMMON
2,188
2,188
0
0.00%
$0
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