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 |
|---|---|---|---|---|---|
| CIENA CORP | 0 | 634 | 634 | 0.39% | $334.49K |
| LUMENTUM HOLDINGS INC | 0 | 321 | 321 | 0.34% | $289.64K |
| COHERENT CORP | 0 | 844 | 844 | 0.31% | $269.84K |
| Invesco Government & Agency Portfolio, Institutional Class | 0 | 58,023 | 58,023 | 0.07% | $58.02K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 19,876,490 | 23,992,694 | 4,116,204 | 29.35% | $5.92M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 59,981 | 44,913 | -15,068 | 10.45% | -$2.50M |
| APPLE INC | 36,473 | 27,135 | -9,338 | 8.59% | -$2.10M |
| MICROSOFT CORP | 18,346 | 13,725 | -4,621 | 6.53% | -$2.30M |
| BROADCOM INC | 11,655 | 8,763 | -2,892 | 4.27% | -$203.36K |
| MICRON TECHNOLOGY INC | 7,232 | 5,067 | -2,165 | 3.06% | -$379.96K |
| ADV MICRO DEVICE | 10,485 | 7,340 | -3,145 | 3.03% | $119.84K |
| INTEL CORP | 28,885 | 21,137 | -7,748 | 2.33% | $654.74K |
| CISCO SYSTEMS INC | 25,387 | 17,787 | -7,600 | 1.90% | -$360.80K |
| LAM RESEARCH CORP | 8,092 | 5,622 | -2,470 | 1.69% | -$439.47K |
| PALANTIR TECHNOLOGIES INC | 14,713 | 10,283 | -4,430 | 1.67% | -$726.31K |
| APPLIED MATERIALS INC | 5,132 | 3,573 | -1,559 | 1.64% | -$244.63K |
| ORACLE CORP | 10,836 | 7,634 | -3,202 | 1.44% | -$551.34K |
| TEXAS INSTRUMENTS INC | 5,854 | 4,086 | -1,768 | 1.34% | -$113.34K |
| KLA CORP | 846 | 590 | -256 | 1.20% | -$175.33K |
| INTL BUS MACH CORP | 6,022 | 4,208 | -1,814 | 1.13% | -$874.98K |
| ANALOG DEVICES INC | 3,169 | 2,200 | -969 | 1.03% | -$100.21K |
| QUALCOMM INC | 6,902 | 4,803 | -2,099 | 1.01% | -$183.75K |
| AMPHENOL CORPORATION CL A | 7,886 | 5,534 | -2,352 | 0.95% | -$321.22K |
| ARISTA NETWORKS INC | 6,652 | 4,649 | -2,003 | 0.94% | -$139.93K |
| SALESFORCE INC | 6,133 | 4,218 | -1,915 | 0.87% | -$557.37K |
| SANDISK CORPORATION | 897 | 664 | -233 | 0.85% | $211.19K |
| WESTERN DIGITAL CORP | 2,203 | 1,526 | -677 | 0.77% | $111.82K |
| SEAGATE TECHNOLO | 1,404 | 982 | -422 | 0.77% | $89.12K |
| PALO ALTO NETWORKS INC | 4,406 | 3,638 | -768 | 0.76% | -$127.36K |
| CORNING INC | 5,026 | 3,515 | -1,511 | 0.67% | $58.37K |
| APPLOVIN CORP | 1,744 | 1,220 | -524 | 0.63% | -$280.56K |
| CROWDSTRIKE HOLDINGS INC | 1,617 | 1,135 | -482 | 0.59% | -$207.83K |
| ACCENTURE PLC-A | 3,995 | 2,770 | -1,225 | 0.58% | -$558.22K |
| INTUIT INC | 1,796 | 1,253 | -543 | 0.57% | -$409.27K |
| ADOBE INC | 2,697 | 1,849 | -848 | 0.53% | -$335.86K |
| SERVICENOW INC | 6,683 | 4,709 | -1,974 | 0.48% | -$366.13K |
| SYNOPSYS INC | 1,198 | 861 | -337 | 0.48% | -$141.69K |
| CADENCE DESIGN SYSTEMS INC | 1,753 | 1,225 | -528 | 0.47% | -$115.77K |
| MONOLITHIC POWER SYS INC | 309 | 219 | -90 | 0.41% | $6.19K |
| NXP SEMICONDUCTO | 1,621 | 1,133 | -488 | 0.39% | -$33.94K |
| MOTOROLA SOLUTIONS INC | 1,073 | 746 | -327 | 0.38% | -$104.41K |
| TE CONNECTIVITY | 1,895 | 1,321 | -574 | 0.33% | -$142.57K |
| DELL TECHNOLOGIES INC CL C | 1,941 | 1,338 | -603 | 0.33% | $57.45K |
| KEYSIGHT TECHNOLOGIES INC | 1,107 | 772 | -335 | 0.31% | $30.65K |
| TERADYNE INC | 1,009 | 705 | -304 | 0.28% | -$1.07K |
| FORTINET INC | 4,072 | 2,846 | -1,226 | 0.28% | -$90.94K |
| MICROCHIP TECHNOLOGY | 3,483 | 2,436 | -1,047 | 0.26% | -$38.10K |
| AUTODESK INC | 1,372 | 954 | -418 | 0.26% | -$120.84K |
| DATADOG INC CL A | 2,097 | 1,478 | -619 | 0.23% | -$75.81K |
| ON SEMICONDUCTOR CORP | 2,593 | 1,774 | -819 | 0.21% | $23.54K |
| HEWLETT PACKARD ENTERPRISE CO | 8,500 | 5,982 | -2,518 | 0.20% | -$10.82K |
| ROPER TECHNOLOGIES INC | 693 | 480 | -213 | 0.20% | -$86.95K |
| JABIL INC | 688 | 475 | -213 | 0.19% | -$2.88K |
| TELEDYNE TECHNOLOGIES INC | 302 | 211 | -91 | 0.16% | -$51.06K |
| QNITY ELECTRONICS INC | 1,349 | 943 | -406 | 0.15% | $2.90K |
| WORKDAY INC CL A | 1,398 | 959 | -439 | 0.14% | -$128.15K |
| COGNIZANT TECH SOLUTIONS CL A | 3,109 | 2,153 | -956 | 0.13% | -$141.23K |
| FAIR ISAAC CORP | 153 | 107 | -46 | 0.13% | -$114.19K |
| VERISIGN INC | 537 | 372 | -165 | 0.12% | -$31.21K |
| NETAPP INC | 1,286 | 892 | -394 | 0.12% | -$25.10K |
| FIRST SOLAR INC | 691 | 483 | -208 | 0.11% | -$58.32K |
| HP INC | 6,022 | 4,133 | -1,889 | 0.10% | -$30.85K |
| F5 INC | 372 | 254 | -118 | 0.10% | -$20.26K |
| CDW CORPORATION | 839 | 586 | -253 | 0.09% | -$25.81K |
| PTC INC | 772 | 536 | -236 | 0.09% | -$47.48K |
| TRIMBLE INC | 1,533 | 1,071 | -462 | 0.08% | -$31.53K |
| AKAMAI TECHNOLOGIES INC | 927 | 648 | -279 | 0.08% | -$23.33K |
| TYLER TECHNOLOGIES INC | 277 | 194 | -83 | 0.08% | -$36.14K |
| SUPER MICRO COMPUTER INC | 3,230 | 2,264 | -966 | 0.07% | -$31.99K |
| GODADDY INC CL A | 871 | 608 | -263 | 0.06% | -$34.78K |
| ZEBRA TECHNOLOGIES CORP CL A | 326 | 221 | -105 | 0.06% | -$26.60K |
| GEN DIGITAL INC | 3,615 | 2,481 | -1,134 | 0.06% | -$38.87K |
| SKYWORKS SOLUTIONS INC | 958 | 677 | -281 | 0.06% | -$5.91K |
| GARTNER INC | 464 | 317 | -147 | 0.05% | -$50.19K |
| EPAM SYSTEMS INC | 356 | 249 | -107 | 0.03% | -$45.93K |
No positions in this category.
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