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 |
|---|---|---|---|---|---|
| Freddie Mac Discount Notes | 0 | 15,400,000 | 15,400,000 | 3.08% | $15.40M |
| GE VERNOVA LLC | 0 | 13,362 | 13,362 | 2.89% | $14.48M |
| LAM RESEARCH CORP | 0 | 25,885 | 25,885 | 1.33% | $6.67M |
| PALANTIR TECHNOLOGIES INC | 0 | 40,652 | 40,652 | 1.13% | $5.66M |
| ROBINHOOD MARKETS INC | 0 | 46,759 | 46,759 | 0.68% | $3.41M |
| REVOLUTION MEDICINES INC | 0 | 20,107 | 20,107 | 0.58% | $2.90M |
| VAXCYTE INC | 0 | 47,198 | 47,198 | 0.54% | $2.70M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKSTONE INC | 95,895 | 0 | -95,895 | 0.00% | -$13.66M |
| Federal National Mortgage Association Discount | 10,100,000 | 0 | -10,100,000 | 0.00% | -$10.10M |
| MONSTER BEVERAGE CORP | 82,479 | 0 | -82,479 | 0.00% | -$6.66M |
| APPLOVIN CORP | 10,417 | 0 | -10,417 | 0.00% | -$4.93M |
| HUBSPOT INC | 3,167 | 0 | -3,167 | 0.00% | -$886.76K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 318,148 | 320,814 | 2,666 | 12.79% | $3.22M |
| EATON CORP PLC | 45,193 | 47,595 | 2,402 | 4.12% | $4.73M |
| META PLATFORMS INC CL A | 28,224 | 30,196 | 1,972 | 3.69% | -$1.75M |
| ORACLE CORP | 101,762 | 114,487 | 12,725 | 3.69% | $1.73M |
| MERCADOLIBRE INC | 6,912 | 6,951 | 39 | 2.49% | -$2.38M |
| DRAFTKINGS INC | 408,550 | 440,578 | 32,028 | 2.05% | -$964.93K |
| DOORDASH INC-A | 28,530 | 42,921 | 14,391 | 1.45% | $1.40M |
| THE BOOKING HOLDINGS INC | 2,155 | 14,281 | 12,126 | 0.48% | -$8.37M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 183,441 | 173,713 | -9,728 | 9.20% | $2.15M |
| BROADCOM INC | 94,694 | 77,846 | -16,848 | 6.49% | $1.12M |
| MICROSOFT CORP | 89,733 | 77,378 | -12,355 | 6.30% | -$7.06M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 70,557 | 70,011 | -546 | 5.54% | $4.41M |
| ALPHABET INC CL C | 76,074 | 69,797 | -6,277 | 5.33% | $904.93K |
| APPLE INC | 94,986 | 90,876 | -4,110 | 4.93% | $12.24K |
| HOWMET AEROSPACE INC | 67,293 | 65,763 | -1,530 | 3.19% | $1.98M |
| LILLY ELI and CO | 17,086 | 16,698 | -388 | 3.12% | -$2.11M |
| UNITEDHEALTH GRP | 28,443 | 27,796 | -647 | 2.06% | $2.14M |
| DATADOG INC CL A | 73,552 | 73,172 | -380 | 1.93% | $160.86K |
| BOEING CO/THE | 42,342 | 41,379 | -963 | 1.89% | -$419.14K |
| MASTERCARD INC CL A | 24,548 | 16,612 | -7,936 | 1.67% | -$4.87M |
| ARGENX SE SPONSORED ADR | 9,945 | 9,523 | -422 | 1.49% | -$914.45K |
| DANAHER CORP | 54,688 | 41,391 | -13,297 | 1.48% | -$4.56M |
| SHOPIFY INC CL A | 51,228 | 45,957 | -5,271 | 1.11% | -$1.16M |
| INTERCONTINENTAL EXCHANGE INC | 34,637 | 30,974 | -3,663 | 0.98% | -$1.12M |
| MADRIGAL PHARMACEUTICALS INC | 8,846 | 8,469 | -377 | 0.88% | $53.34K |
| CHIPOTLE MEXICAN GRILL INC | 129,802 | 124,292 | -5,510 | 0.84% | -$820.72K |
| MEDLINE INC-A | 65,520 | 64,030 | -1,490 | 0.57% | -$48.57K |
No positions in this category.
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