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
TEXAS INSTRUMENTS INC
0
302,653
302,653
0.88%
$85.07M
ROBLOX CORP - A
0
419,733
419,733
0.24%
$23.19M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
AMPHENOL CORPORATION CL A
632,974
0
-632,974
0.00%
-$91.20M
MCCORMICK-N/V
1,358,646
0
-1,358,646
0.00%
-$84.01M
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NVIDIA CORP
3,683,648
4,249,042
565,394
8.74%
$143.93M
ALPHABET INC CL A
1,589,852
1,700,873
111,021
6.74%
$117.13M
AMAZON.COM INC
1,267,571
1,362,387
94,816
3.72%
$57.78M
NETFLIX INC
2,305,012
2,931,231
626,219
2.83%
$81.95M
VISA INC-CLASS A
453,005
540,515
87,510
1.84%
$32.49M
VULCAN MATERIALS CO
459,193
522,589
63,396
1.62%
$19.68M
Western Asset Premier Institutional US Treasury Reserves
72,818,664
155,727,576
82,908,911
1.60%
$82.91M
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L