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 |
|---|---|---|---|---|---|
| Vanguard Consumer Discretionary ETF | 0 | 29,569 | 29,569 | 7.26% | $11.64M |
| ST STR SPDR S P HOMEBUILD | 0 | 31,900 | 31,900 | 2.11% | $3.38M |
| VANGUARD CONSUMER STAPLES ETF | 0 | 11,205 | 11,205 | 1.62% | $2.60M |
| ISHARES U.S. BASIC MATERI | 0 | 10,061 | 10,061 | 1.14% | $1.83M |
| iShares U.S. Transportation ETF | 0 | 16,029 | 16,029 | 0.81% | $1.30M |
| HALLIBURTON CO | 0 | 29,824 | 29,824 | 0.79% | $1.26M |
| CIENA CORP | 0 | 2,311 | 2,311 | 0.76% | $1.22M |
| TECHNIPFMC PLC | 0 | 16,101 | 16,101 | 0.76% | $1.22M |
| ROSS STORES INC | 0 | 5,317 | 5,317 | 0.76% | $1.21M |
| TERADYNE INC | 0 | 2,879 | 2,879 | 0.62% | $988.85K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares U.S. Pharmaceuticals ETF | 130,365 | 0 | -130,365 | 0.00% | -$11.30M |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 37,482 | 0 | -37,482 | 0.00% | -$4.54M |
| iShares U.S. Medical Devices ETF | 54,708 | 0 | -54,708 | 0.00% | -$3.29M |
| GLOBAL X MLP ETF MUTUAL FUND | 55,302 | 0 | -55,302 | 0.00% | -$2.85M |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 49,884 | 0 | -49,884 | 0.00% | -$2.16M |
| QXO INC | 45,386 | 0 | -45,386 | 0.00% | -$1.01M |
| NASDAQ INC | 10,295 | 0 | -10,295 | 0.00% | -$997.48K |
| ROCKET COS INC-A | 53,077 | 0 | -53,077 | 0.00% | -$951.67K |
| NEWMARKET CORP | 1,347 | 0 | -1,347 | 0.00% | -$903.55K |
| PALANTIR TECHNOLOGIES INC | 5,311 | 0 | -5,311 | 0.00% | -$778.54K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF | 255,024 | 285,357 | 30,333 | 20.73% | $2.62M |
| SPDR S&P 500 ETF Trust | 32,573 | 33,719 | 1,146 | 15.11% | $1.69M |
| ARK NEXT GENERATION INTERNET MUTUAL FUND | 105,092 | 131,606 | 26,514 | 11.24% | $3.64M |
| State Street Industrial Select Sector SPDR ETF USD Class | 33,553 | 36,766 | 3,213 | 4.00% | $867.60K |
| Invesco KBW Bank ETF | 36,155 | 37,295 | 1,140 | 2.03% | $140.41K |
| AFFIL MANAGERS | 3,042 | 4,188 | 1,146 | 0.77% | $281.66K |
| GENERAL ELECTRIC CO | 3,253 | 4,229 | 976 | 0.76% | $228.13K |
| LOEWS CORP | 9,194 | 10,885 | 1,691 | 0.76% | $255.15K |
| HUNTINGTON INGALLS INDUSTRIES INC | 2,985 | 3,350 | 365 | 0.76% | -$34.85K |
| FASTENAL CO | 23,043 | 26,934 | 3,891 | 0.75% | $211.00K |
| ELECTRONIC ARTS INC | 4,726 | 5,939 | 1,213 | 0.75% | $238.15K |
| NVIDIA CORP | 5,646 | 5,779 | 133 | 0.72% | $74.20K |
| Anglogold Ashanti Plc | 11,572 | 12,122 | 550 | 0.71% | $61.50K |
| NEWMONT CORP | 9,819 | 9,972 | 153 | 0.69% | $4.62K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Semiconductor ETF | 85,435 | 66,255 | -19,180 | 19.07% | $986.57K |
| LUMENTUM HOLDINGS INC | 2,841 | 1,365 | -1,476 | 0.77% | $118.45K |
| ADV MICRO DEVICE | 4,817 | 3,461 | -1,356 | 0.77% | $86.56K |
| RBC BEARINGS INC | 2,167 | 2,042 | -125 | 0.76% | $140.56K |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 18,259 | 14,319 | -3,940 | 0.76% | $101.05K |
| WOODWARD INC | 3,325 | 3,298 | -27 | 0.75% | $140.32K |
| ROIVANT SCIENCES | 41,925 | 39,936 | -1,989 | 0.71% | $232.96K |
No positions in this category.
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