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.
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No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEY MARKET FUND | 809,372 | 2,316,286 | 1,506,914 | 1.90% | $1.51M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 35,010 | 28,489 | -6,521 | 4.45% | -$970.11K |
| GOLDMAN SACHS GROUP INC | 7,173 | 5,481 | -1,692 | 4.15% | -$1.65M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 20,756 | 20,756 | 0 | 6.55% | $971.38K |
| MICROSOFT CORP | 16,410 | 16,410 | 0 | 5.49% | -$369.39K |
| APPLE INC | 22,972 | 22,972 | 0 | 5.11% | $272.68K |
| DELL TECHNOLOGIES INC CL C | 29,458 | 29,458 | 0 | 5.05% | $2.78M |
| META PLATFORMS INC CL A | 9,874 | 9,874 | 0 | 4.95% | -$1.03M |
| BANK OF AMERICA CORPORATION | 99,174 | 99,174 | 0 | 4.35% | $25.79K |
| WELLS FARGO & CO | 59,871 | 59,871 | 0 | 4.04% | -$494.53K |
| WALT DISNEY CO/T | 47,400 | 47,400 | 0 | 4.03% | -$428.97K |
| MARATHON PETROLEUM CORP | 19,486 | 19,486 | 0 | 3.97% | $1.40M |
| JPMORGAN CHASE and CO | 14,827 | 14,827 | 0 | 3.81% | $108.83K |
| COMCAST CORP CL A | 159,293 | 159,293 | 0 | 3.53% | -$431.68K |
| AMERICAN EXPRESS CO | 13,195 | 13,195 | 0 | 3.50% | -$384.24K |
| AMERICAN INTERNATIONAL GROUP | 56,607 | 56,607 | 0 | 3.47% | -$4.53K |
| RTX CORP | 21,740 | 21,740 | 0 | 3.14% | -$540.46K |
| BERKSHIRE HATH-B | 7,834 | 7,834 | 0 | 3.04% | -$54.29K |
| CVS HEALTH CORP | 42,870 | 42,870 | 0 | 2.93% | $375.97K |
| ORACLE CORP | 20,453 | 20,453 | 0 | 2.71% | -$65.25K |
| ABBVIE INC | 15,202 | 15,202 | 0 | 2.63% | -$177.71K |
| CSX CORP | 58,324 | 58,324 | 0 | 2.17% | $447.35K |
| PHILIP MORRIS INTL INC | 14,773 | 14,773 | 0 | 2.00% | -$212.29K |
| VERIZON COMMUNICATIONS INC | 45,160 | 45,160 | 0 | 1.78% | $158.51K |
| PHILLIPS 66 | 10,794 | 10,794 | 0 | 1.59% | $384.16K |
| RH | 14,219 | 14,219 | 0 | 1.54% | -$950.82K |
| TRIPADVISOR INC | 160,884 | 160,884 | 0 | 1.47% | -$347.51K |
| MCDONALDS CORP | 6,018 | 6,018 | 0 | 1.45% | -$128.85K |
| BOEING CO/THE | 7,105 | 7,105 | 0 | 1.33% | -$33.32K |
| US BANCORP DEL | 24,342 | 24,342 | 0 | 1.13% | $13.39K |
| CONOCOPHILLIPS | 9,747 | 9,747 | 0 | 1.01% | $210.05K |
| PEPSICO INC | 7,020 | 7,020 | 0 | 0.91% | $34.12K |
| PROCTER & GAMBLE | 5,053 | 5,053 | 0 | 0.61% | -$23.65K |
| VERSANT MEDIA GROUP INC - A | 6,371 | 6,371 | 0 | 0.21% | $48.48K |
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