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 |
|---|---|---|---|---|---|
| CENTENE CORP | 0 | 307,327 | 307,327 | 3.05% | $16.50M |
| ON SEMICONDUCTOR CORP | 0 | 161,939 | 161,939 | 3.02% | $16.33M |
| SANDISK CORPORATION | 0 | 14,563 | 14,563 | 2.95% | $15.97M |
| TWILIO INC CLASS A | 0 | 81,186 | 81,186 | 2.22% | $12.02M |
| CDW CORPORATION | 0 | 82,427 | 82,427 | 2.09% | $11.29M |
| FOX CORP CL A | 0 | 171,118 | 171,118 | 2.01% | $10.86M |
| PERMIAN RESOURCES CORP CL A | 0 | 487,135 | 487,135 | 1.95% | $10.53M |
| NEUROCRINE BIOSCIENCES INC | 0 | 79,947 | 79,947 | 1.95% | $10.53M |
| PAYCHEX INC | 0 | 111,784 | 111,784 | 1.91% | $10.35M |
| UBER TECHNOLOGIES INC | 0 | 138,180 | 138,180 | 1.91% | $10.31M |
| DECKERS OUTDOOR CORP | 0 | 99,780 | 99,780 | 1.88% | $10.20M |
| AUTOMATIC DATA PROCESSING INC | 0 | 47,814 | 47,814 | 1.87% | $10.13M |
| LAS VEGAS SANDS CORP | 0 | 183,921 | 183,921 | 1.86% | $10.04M |
| COEUR MINING INC | 0 | 548,808 | 548,808 | 1.82% | $9.86M |
| LENNAR CORP CL A | 0 | 108,852 | 108,852 | 1.82% | $9.83M |
| NVR INC | 0 | 1,546 | 1,546 | 1.80% | $9.76M |
| OKTA INC CL A | 0 | 130,525 | 130,525 | 1.78% | $9.61M |
| LEIDOS HOLDINGS INC | 0 | 64,144 | 64,144 | 1.77% | $9.57M |
| EXPAND ENERGY CORP | 0 | 91,035 | 91,035 | 1.72% | $9.30M |
| VEEVA SYSTEMS-A | 0 | 56,423 | 56,423 | 1.63% | $8.80M |
| LULULEMON ATHLETICA INC | 0 | 61,304 | 61,304 | 1.56% | $8.44M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FORTINET INC | 134,448 | 0 | -134,448 | 0.00% | -$10.93M |
| COTERRA ENERGY INC | 376,130 | 0 | -376,130 | 0.00% | -$10.85M |
| DEVON ENERGY CORP | 267,708 | 0 | -267,708 | 0.00% | -$10.76M |
| CHEVRON CORP | 60,348 | 0 | -60,348 | 0.00% | -$10.68M |
| CARDINAL HEALTH INC | 48,557 | 0 | -48,557 | 0.00% | -$10.43M |
| RenaissanceRe Holdings Ltd | 36,946 | 0 | -36,946 | 0.00% | -$10.41M |
| MUELLER INDUSTRIES INC | 75,664 | 0 | -75,664 | 0.00% | -$10.30M |
| DEXCOM INC | 140,584 | 0 | -140,584 | 0.00% | -$10.27M |
| AMGEN INC | 29,891 | 0 | -29,891 | 0.00% | -$10.22M |
| UNITED THERAPEUTICS CORP DEL | 21,533 | 0 | -21,533 | 0.00% | -$10.11M |
| MARATHON PETROLEUM CORP | 56,059 | 0 | -56,059 | 0.00% | -$9.88M |
| PULTEGROUP INC | 78,918 | 0 | -78,918 | 0.00% | -$9.87M |
| CARLISLE COS INC | 28,433 | 0 | -28,433 | 0.00% | -$9.69M |
| GEN DIGITAL INC | 403,413 | 0 | -403,413 | 0.00% | -$9.68M |
| PAYPAL HOLDINGS | 182,588 | 0 | -182,588 | 0.00% | -$9.62M |
| GODADDY INC CL A | 95,353 | 0 | -95,353 | 0.00% | -$9.58M |
| DR HORTON INC | 64,345 | 0 | -64,345 | 0.00% | -$9.58M |
| DOCUSIGN INC | 179,887 | 0 | -179,887 | 0.00% | -$9.45M |
| TEXTRON INC | 106,723 | 0 | -106,723 | 0.00% | -$9.40M |
| GARTNER INC | 44,163 | 0 | -44,163 | 0.00% | -$9.26M |
| PINTEREST INC CL A | 402,286 | 0 | -402,286 | 0.00% | -$8.90M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QUALCOMM INC | 65,074 | 78,209 | 13,135 | 2.60% | $4.18M |
| HUMANA INC | 37,652 | 58,016 | 20,364 | 2.54% | $6.37M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 125,045 | 131,860 | 6,815 | 2.37% | $1.29M |
| NEWMONT CORP | 84,828 | 102,667 | 17,839 | 2.11% | $1.87M |
| THE CIGNA GROUP | 36,642 | 37,417 | 775 | 2.01% | $828.69K |
| AIRBNB INC CLASS A | 75,467 | 77,143 | 1,676 | 2.00% | $1.06M |
| EXPEDIA INC | 37,270 | 43,173 | 5,903 | 1.98% | $852.29K |
| SNAP-ON INCORPORATED | 27,417 | 27,677 | 260 | 1.96% | $573.72K |
| INCYTE CORP | 97,352 | 111,283 | 13,931 | 1.96% | $859.92K |
| TOLL BROTHERS INC | 68,893 | 73,363 | 4,470 | 1.93% | $473.47K |
| ADOBE INC | 34,672 | 42,231 | 7,559 | 1.92% | $225.49K |
| OMNICOM GROUP INC | 128,114 | 133,162 | 5,048 | 1.89% | $346.29K |
| THE BOOKING HOLDINGS INC | 1,978 | 57,965 | 55,987 | 1.80% | -$134.65K |
| WORKDAY INC CL A | 55,368 | 77,699 | 22,331 | 1.76% | -$213.92K |
| SALESFORCE INC | 45,735 | 53,031 | 7,296 | 1.73% | -$347.52K |
| Accenture PLC | 35,868 | 50,661 | 14,793 | 1.67% | -$402.61K |
| COGNIZANT TECH SOLUTIONS CL A | 119,882 | 166,869 | 46,987 | 1.63% | -$1.01M |
| Aptiv PLC | 127,524 | 140,588 | 13,064 | 1.57% | -$1.19M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 89,988 | 58,237 | -31,751 | 2.25% | $1.87M |
| VALERO ENERGY CORP | 52,897 | 45,269 | -7,628 | 2.11% | $1.84M |
| F5 INC | 38,528 | 34,788 | -3,740 | 2.08% | $649.13K |
| SLB LTD | 210,080 | 197,876 | -12,204 | 2.08% | $1.09M |
| Royalty Pharma PLC | 255,414 | 220,209 | -35,205 | 2.04% | $384.61K |
| Everest Group Ltd | 31,488 | 30,844 | -644 | 2.03% | $572.56K |
| NETAPP INC | 105,854 | 97,609 | -8,245 | 2.00% | $613.12K |
| DIAMONDBACK ENERGY INC | 66,267 | 50,721 | -15,546 | 1.93% | -$434.72K |
| NRG ENERGY INC | 67,542 | 65,609 | -1,933 | 1.89% | -$101.49K |
| MERCK & CO | 91,049 | 86,939 | -4,110 | 1.75% | -$547.97K |
| TENET HEALTHCARE CORP | 52,331 | 50,753 | -1,578 | 1.66% | -$915.84K |
| FRST AM-GV OB-X | 1,072,391 | 1,047,039 | -25,352 | 0.19% | -$25.35K |
No positions in this category.
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