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.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | 0 | 57,892 | 57,892 | 0.65% | $18.56M |
| NASDAQ INC | 0 | 199,329 | 199,329 | 0.64% | $18.32M |
| FIXED INC CLEARING CORP.REPO | 0 | 17,344,314 | 17,344,314 | 0.60% | $17.34M |
| INTUITIVE SURGICAL INC | 0 | 33,466 | 33,466 | 0.53% | $15.31M |
| WAYFAIR INC- A | 0 | 239,179 | 239,179 | 0.53% | $15.29M |
| ROCKET COS INC-A | 0 | 830,961 | 830,961 | 0.42% | $12.15M |
| SNOWFLAKE INC CL A | 0 | 70,735 | 70,735 | 0.34% | $9.65M |
| SANDISK CORPORATION | 0 | 5,384 | 5,384 | 0.21% | $5.90M |
| DIAMONDBACK ENERGY INC | 0 | 27,534 | 27,534 | 0.20% | $5.66M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CATERPILLAR INC | 42,921 | 0 | -42,921 | 0.00% | -$28.21M |
| CHIPOTLE MEXICAN GRILL INC | 639,648 | 0 | -639,648 | 0.00% | -$24.86M |
| VISA INC-CLASS A | 61,639 | 0 | -61,639 | 0.00% | -$19.84M |
| FIXED INC CLEARING CORP.REPO | 12,528,516 | 0 | -12,528,516 | 0.00% | -$12.53M |
| ARES MANAGEMENT CORP CL A | 73,381 | 0 | -73,381 | 0.00% | -$10.98M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 76,101 | 0 | -76,101 | 0.00% | -$9.53M |
| KLARNA GROUP PLC | 315,976 | 0 | -315,976 | 0.00% | -$7.29M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 648,400 | 665,452 | 17,052 | 6.14% | $21.22M |
| NETFLIX INC | 566,870 | 722,018 | 155,148 | 2.35% | $20.26M |
| GENERAL ELECTRIC CO | 143,592 | 154,261 | 10,669 | 1.56% | $672.30K |
| AMPHENOL CORPORATION CL A | 255,152 | 269,563 | 14,411 | 1.38% | $2.94M |
| PALANTIR TECHNOLOGIES INC | 162,585 | 249,297 | 86,712 | 1.21% | $10.85M |
| SHERWIN WILLIAMS CO | 82,978 | 100,591 | 17,613 | 1.13% | $2.92M |
| LOWES COS INC | 100,728 | 125,960 | 25,232 | 1.05% | $3.18M |
| ROYAL CARIBBEAN CRUISES LTD | 79,935 | 92,886 | 12,951 | 0.85% | -$1.45M |
| DOORDASH INC-A | 123,883 | 141,610 | 17,727 | 0.83% | -$1.47M |
| O'REILLY AUTOMOTIVE INC | 219,800 | 237,214 | 17,414 | 0.82% | $1.95M |
| ANALOG DEVICES INC | 39,444 | 55,431 | 15,987 | 0.78% | $10.04M |
| ECHOSTAR CORP CL A | 92,718 | 164,210 | 71,492 | 0.70% | $9.72M |
| MICRON TECHNOLOGY INC | 29,954 | 38,985 | 9,031 | 0.70% | $7.73M |
| CLOUDFLARE INC-A | 60,908 | 92,464 | 31,556 | 0.66% | $8.15M |
| WELLS FARGO & CO | 190,611 | 209,881 | 19,270 | 0.60% | $10.13K |
| AXON ENTERPRISE INC | 30,032 | 38,564 | 8,532 | 0.54% | $970.60K |
| DEXCOM INC | 227,221 | 256,603 | 29,382 | 0.53% | -$1.32M |
| NATERA INC | 60,017 | 62,453 | 2,436 | 0.45% | -$997.02K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,729,408 | 1,695,016 | -34,392 | 11.77% | $7.73M |
| ALPHABET INC CL A | 676,536 | 654,229 | -22,307 | 8.76% | $23.08M |
| APPLE INC | 915,155 | 896,956 | -18,199 | 8.47% | $5.92M |
| BROADCOM INC | 491,652 | 464,668 | -26,984 | 6.75% | $31.08M |
| MICROSOFT CORP | 420,918 | 412,547 | -8,371 | 5.85% | -$12.89M |
| META PLATFORMS INC CL A | 188,137 | 179,607 | -8,530 | 3.82% | -$24.90M |
| LILLY ELI and CO | 101,307 | 99,088 | -2,219 | 3.22% | -$12.46M |
| MASTERCARD INC CL A | 144,684 | 136,759 | -7,925 | 2.39% | -$9.18M |
| TESLA INC | 167,978 | 150,886 | -17,092 | 2.00% | -$14.72M |
| ADV MICRO DEVICE | 183,132 | 162,125 | -21,007 | 2.00% | $14.12M |
| KLA CORP | 30,048 | 29,450 | -598 | 1.79% | $8.64M |
| ARISTA NETWORKS INC | 293,274 | 249,304 | -43,970 | 1.50% | $1.49M |
| ORACLE CORP | 219,623 | 215,255 | -4,368 | 1.21% | -$1.41M |
| HILTON WORLDWIDE HOLDINGS INC | 113,820 | 91,013 | -22,807 | 1.03% | -$4.48M |
| PALO ALTO NETWORKS INC | 166,788 | 163,471 | -3,317 | 1.02% | -$202.85K |
| WALMART INC | 262,492 | 213,627 | -48,865 | 0.98% | -$3.09M |
| VERTEX PHARMACEUTICALS INC | 73,606 | 64,840 | -8,766 | 0.96% | -$6.88M |
| GE VERNOVA LLC | 33,084 | 24,813 | -8,271 | 0.94% | $2.85M |
| BJS WHSL CLUB HLDGS INC | 258,789 | 253,643 | -5,146 | 0.83% | -$107.91K |
| FERGUSON ENTERPRISES INC | 91,333 | 77,742 | -13,591 | 0.72% | -$2.25M |
| CADENCE DESIGN SYSTEMS INC | 106,801 | 60,521 | -46,280 | 0.69% | -$11.70M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 233,654 | 229,007 | -4,647 | 0.68% | -$649.42K |
| KKR & CO INC | 166,463 | 163,153 | -3,310 | 0.59% | -$2.00M |
| INTUIT INC | 48,562 | 40,557 | -8,005 | 0.55% | -$8.47M |
| APPLOVIN CORP | 35,808 | 35,096 | -712 | 0.55% | -$1.28M |
| FTAI AVIATION LTD | 83,250 | 62,066 | -21,184 | 0.54% | -$7.17M |
| PTC INC | 113,499 | 111,242 | -2,257 | 0.53% | -$2.56M |
| CUMMINS INC | 26,554 | 22,076 | -4,478 | 0.52% | -$556.77K |
| SHOPIFY INC CL A | 129,715 | 120,538 | -9,177 | 0.51% | -$2.42M |
| COHERENT CORP | 98,679 | 42,571 | -56,108 | 0.47% | -$7.33M |
| INTERACTIVE BROKERS GROUP INC | 228,484 | 154,473 | -74,011 | 0.43% | -$4.83M |
| AMERICAN EXPRESS CO | 63,206 | 37,642 | -25,564 | 0.42% | -$10.10M |
| VEEVA SYSTEMS-A | 76,996 | 75,465 | -1,531 | 0.41% | -$3.93M |
| SAMSARA INC-CL A | 587,410 | 404,172 | -183,238 | 0.40% | -$4.86M |
| BUILDERS FIRSTSOURCE | 110,244 | 108,052 | -2,192 | 0.30% | -$4.07M |
No positions in this category.
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