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, 2025 → Apr 30, 2025
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 336,858 | 857,412 | 520,554 | 21.98% | $520.55K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 1,353,262 | 695,298 | -657,964 | 17.82% | -$657.96K |
| THE BOOKING HOLDINGS INC | 52 | 33 | -19 | 4.31% | -$78.08K |
| AIRBNB INC CLASS A | 1,974 | 1,235 | -739 | 3.86% | -$108.36K |
| HILTON WORLDWIDE HOLDINGS INC | 1,066 | 667 | -399 | 3.86% | -$122.58K |
| MARRIOTT INTL-A | 939 | 588 | -351 | 3.60% | -$132.58K |
| TRIP.COM GROUP LTD ADR | 3,751 | 2,347 | -1,404 | 3.55% | -$124.76K |
| WALT DISNEY CO/T | 2,391 | 1,497 | -894 | 3.49% | -$134.17K |
| ROYAL CARIBBEAN | 978 | 612 | -366 | 3.37% | -$129.21K |
| VICI PROPERTIES | 4,989 | 3,122 | -1,867 | 2.56% | -$48.56K |
| DELTA AIR LI | 3,729 | 2,333 | -1,396 | 2.49% | -$153.73K |
| LIVE NATION ENTERTAINMENT INC | 1,033 | 647 | -386 | 2.20% | -$63.76K |
| EXPEDIA INC | 819 | 513 | -306 | 2.06% | -$59.50K |
| CARNIVAL CORP | 7,013 | 4,389 | -2,624 | 2.06% | -$113.56K |
| UNITED AIRLINES HOLDINGS INC | 1,786 | 1,117 | -669 | 1.97% | -$112.16K |
| RYANAIR HOLDINGS PLC SPON ADR | 2,501 | 1,565 | -936 | 1.92% | -$41.87K |
| InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | 999 | 625 | -374 | 1.73% | -$67.15K |
| GAMING AND LEISURE PROPRTI INC | 2,041 | 1,277 | -764 | 1.57% | -$37.65K |
| LAS VEGAS SANDS CORP | 2,628 | 1,645 | -983 | 1.55% | -$60.12K |
| SOUTHWEST AIRLINES CO | 3,092 | 1,936 | -1,156 | 1.39% | -$40.82K |
| H World Group Ltd. SPONSORED ADS | 2,100 | 1,314 | -786 | 1.15% | -$22.50K |
| WYNN RESORTS LTD | 871 | 545 | -326 | 1.12% | -$31.88K |
| HOST HOTELS & RE | 4,894 | 3,063 | -1,831 | 1.11% | -$38.53K |
| MGM RESORTS INTERNATIONAL | 2,174 | 1,360 | -814 | 1.10% | -$32.17K |
| MakeMyTrip Ltd. USD0.0005 | 629 | 394 | -235 | 1.06% | -$27.43K |
| NORWEGIAN CRUISE | 3,504 | 2,192 | -1,312 | 0.90% | -$64.20K |
| WYNDHAM HOTELS and RESORTS INC | 652 | 408 | -244 | 0.89% | -$33.67K |
| CHURCHILL DOWNS INC | 613 | 384 | -229 | 0.89% | -$41.04K |
| BOYD GAMING CORP | 783 | 490 | -293 | 0.87% | -$26.14K |
| Viking Holdings Ltd | 1,300 | 814 | -486 | 0.86% | -$32.42K |
| RYMAN HOSPITALITY PPTYS INC | 601 | 376 | -225 | 0.85% | -$29.94K |
| CAESARS ENTERTAINMENT INC | 1,926 | 1,205 | -721 | 0.84% | -$36.82K |
| AMERICAN AIRLINES GROUP INC | 5,202 | 3,255 | -1,947 | 0.83% | -$55.63K |
| ALASKA AIR GROUP INC | 1,149 | 719 | -430 | 0.82% | -$52.33K |
| Copa Holdings SA NPV CLASS 'A' | 499 | 312 | -187 | 0.73% | -$17.89K |
| SKYWEST INC | 484 | 303 | -181 | 0.69% | -$31.51K |
| TRAVEL+LEISURE CO | 983 | 615 | -368 | 0.69% | -$26.42K |
| SIX FLAGS ENTERTAINMENT CORP | 1,244 | 778 | -466 | 0.69% | -$28.08K |
| CHOICE HOTELS INTL INC | 335 | 209 | -126 | 0.68% | -$23.00K |
| VAIL RESORTS INC | 302 | 188 | -114 | 0.67% | -$25.21K |
| TRIPADVISOR INC | 3,150 | 1,972 | -1,178 | 0.63% | -$30.76K |
| HYATT HOTELS CORP CL A | 338 | 211 | -127 | 0.61% | -$29.71K |
| HILTON GRAND VACATIONS INC | 1,120 | 701 | -419 | 0.60% | -$22.57K |
| PENN ENTERTAINMENT INC | 2,456 | 1,537 | -919 | 0.60% | -$27.20K |
| APPLE HOSPITALITY REIT INC | 3,048 | 1,907 | -1,141 | 0.58% | -$24.62K |
| UNITED PARKS & R | 758 | 475 | -283 | 0.53% | -$19.11K |
| Melco Resorts & Entertainment Ltd. - ADR | 6,323 | 3,957 | -2,366 | 0.52% | -$16.99K |
| PARK H&R INC | 3,209 | 2,008 | -1,201 | 0.51% | -$23.33K |
| SUNSTONE HOTEL INVS INC | 3,757 | 2,352 | -1,405 | 0.50% | -$22.95K |
| MARRIOTT VACATIONS WORLD | 519 | 324 | -195 | 0.46% | -$27.28K |
| JETBLUE AIRWAYS CORP | 5,982 | 3,744 | -2,238 | 0.42% | -$23.04K |
| ALLEGIANT TRAVEL CO | 483 | 302 | -181 | 0.36% | -$35.30K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 2 | 2 | 0 | -11.09% | -$402.93K |
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