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 30, 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 |
|---|---|---|---|---|---|
| AIRBNB INC CLASS A | 0 | 10,397 | 10,397 | 2.41% | $1.46M |
| TJX COS INC | 0 | 7,425 | 7,425 | 1.92% | $1.16M |
| Aon PLC | 0 | 3,498 | 3,498 | 1.80% | $1.09M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THE BOOKING HOLDINGS INC | 741 | 0 | -741 | 0.00% | -$3.71M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 22,508 | 23,518 | 1,010 | 14.95% | $1.44M |
| NVIDIA CORP | 31,542 | 32,962 | 1,420 | 10.87% | $549.60K |
| MICROSOFT CORP | 10,483 | 10,953 | 470 | 7.38% | -$44.32K |
| VISA INC-CLASS A | 10,141 | 10,591 | 450 | 5.77% | $229.66K |
| MCKESSON CORP | 3,650 | 3,810 | 160 | 5.13% | $72.00K |
| BROADCOM INC | 6,577 | 6,867 | 290 | 4.73% | $687.53K |
| APPLE INC | 9,478 | 9,898 | 420 | 4.44% | $226.47K |
| WW GRAINGER INC | 2,185 | 2,275 | 90 | 4.36% | $282.40K |
| LILLY ELI and CO | 2,406 | 2,506 | 100 | 3.87% | -$153.28K |
| MASTERCARD INC CL A | 4,395 | 4,585 | 190 | 3.81% | -$62.09K |
| STRYKER CORP | 6,826 | 7,126 | 300 | 3.71% | -$277.00K |
| META PLATFORMS INC CL A | 3,290 | 3,430 | 140 | 3.47% | -$258.43K |
| S&P GLOBAL INC | 2,191 | 4,201 | 2,010 | 2.99% | $655.21K |
| INTUIT INC | 4,444 | 4,644 | 200 | 2.98% | -$413.01K |
| BERKSHIRE HATH-B | 3,069 | 3,199 | 130 | 2.50% | $40.30K |
| Eaton Corp PLC | 2,848 | 2,968 | 120 | 2.12% | $284.33K |
| AUTOMATIC DATA PROCESSING INC | 5,721 | 5,971 | 250 | 2.09% | -$146.56K |
| AMPHENOL CORPORATION CL A | 7,550 | 7,890 | 340 | 1.92% | $74.16K |
| SERVICENOW INC | 11,592 | 12,112 | 520 | 1.77% | -$286.77K |
| UBER TECHNOLOGIES INC | 12,091 | 12,631 | 540 | 1.56% | -$25.49K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 3,160,219 | 2,093,682 | -1,066,538 | 3.46% | -$1.07M |
No positions in this category.
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