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.
▶
Opened
· 11 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
0
15,161,801
15,161,801
4.33%
$15.16M
State Street Navigator Securities Lending Government Money Market Portfolio
0
6,017,076
6,017,076
1.72%
$6.02M
CIRCLE INTERNET GROUP INC A
0
26,565
26,565
0.69%
$2.41M
L3HARRIS TECHNOLOGIES INC
0
3,583
3,583
0.33%
$1.15M
NASDAQ INC
0
11,070
11,070
0.29%
$1.02M
WAYFAIR INC- A
0
12,958
12,958
0.24%
$828.40K
INTUITIVE SURGICAL INC
0
1,722
1,722
0.22%
$788.00K
ROCKET COS INC-A
0
50,107
50,107
0.21%
$732.56K
SANDISK CORPORATION
0
328
328
0.10%
$359.66K
DIAMONDBACK ENERGY INC
0
1,658
1,658
0.10%
$340.93K
ZSCALER INC
0
65,279,154
65,279,154
0.01%
$46.28K
▶
Exited
· 10 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
6,423,603
0
-6,423,603
0.00%
-$6.42M
CORE & MAIN IN-A
48,292
0
-48,292
0.00%
-$2.58M
CATERPILLAR INC
2,780
0
-2,780
0.00%
-$1.83M
CHIPOTLE MEXICAN GRILL INC
41,732
0
-41,732
0.00%
-$1.62M
VISA INC-CLASS A
4,038
0
-4,038
0.00%
-$1.30M
COINBASE GLOBAL INC
3,706
0
-3,706
0.00%
-$721.71K
ARES MANAGEMENT CORP CL A
4,788
0
-4,788
0.00%
-$716.62K
CREDO TECHNOLOGY GROUP HOLDING LTD
4,317
0
-4,317
0.00%
-$540.83K
KLARNA GROUP PLC
20,851
0
-20,851
0.00%
-$481.03K
ZOETIS INC CFD
42,095,379
0
-42,095,379
0.00%
-$84
▶
Increased
· 22 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
DOORDASH INC-A
47,280
52,104
4,824
2.51%
-$887.09K
AURORA INNOVATION INC
1,292,280
1,325,625
33,345
2.23%
$2.37M
STRATEGY INC CL A
43,168
44,024
856
2.08%
$821.09K
ROBLOX CORP - A
104,419
128,712
24,293
2.03%
$246.03K
IONQ INC
124,391
139,932
15,541
1.80%
$1.34M
MEDLINE INC-A
132,672
136,958
4,286
1.74%
$226.42K
PALANTIR TECHNOLOGIES INC
9,240
33,426
24,186
1.33%
$3.30M
FEDERAL NATIONAL MORTGAGE ASSOCIATION
454,368
510,647
56,279
1.19%
$456.27K
NETFLIX INC
36,025
43,007
6,982
1.15%
$1.02M
AMPHENOL CORPORATION CL A
14,798
15,017
219
0.63%
$79.46K
SHERWIN WILLIAMS CO
5,084
5,785
701
0.53%
$57.52K
LOWES COS INC
6,599
7,540
941
0.51%
$38.15K
MERCADOLIBRE INC
854
939
85
0.48%
-$150.93K
BITMINE IMMERSION TECHNOLOGIES INC
60,677
71,714
11,037
0.44%
$11.69K
O'REILLY AUTOMOTIVE INC
13,699
14,851
1,152
0.42%
$128.07K
ANALOG DEVICES INC
2,566
3,244
678
0.37%
$507.21K
OPENDOOR TECHNOLOGIES INC
150,773
226,960
76,187
0.35%
$444.56K
ECHOSTAR CORP CL A
6,031
9,844
3,813
0.35%
$529.36K
WELLS FARGO & CO
12,253
12,988
735
0.30%
-$40.77K
DEXCOM INC
14,779
15,921
1,142
0.27%
-$131.36K
AXON ENTERPRISE INC
1,950
2,215
265
0.25%
-$53.08K
NATERA INC
3,870
3,902
32
0.23%
-$90.08K
▶
Decreased
· 45 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
CLOUDFLARE INC-A
123,343
111,431
-11,912
6.52%
$965.13K
NVIDIA CORP
117,567
108,677
-8,890
6.19%
-$781.91K
TESLA INC
48,598
46,460
-2,138
5.06%
-$3.19M
APPLE INC
62,293
57,610
-4,683
4.46%
-$531.31K
ALPHABET INC CL A
43,247
39,730
-3,517
4.36%
$670.62K
BROADCOM INC
31,570
27,725
-3,845
3.30%
$1.11M
MICROSOFT CORP
28,617
26,813
-1,804
3.12%
-$1.38M
AMAZON.COM INC
44,541
41,211
-3,330
3.12%
$264.73K
APPLOVIN CORP
23,500
23,350
-150
2.98%
-$695.81K
AFFIRM HOLDINGS INC
171,685
156,800
-14,885
2.88%
-$273.50K
SHOPIFY INC CL A
63,009
61,876
-1,133
2.14%
-$773.63K
ROIVANT SCIENCES LTD
288,286
249,600
-38,686
2.03%
$888.34K
META PLATFORMS INC CL A
12,243
10,977
-1,266
1.92%
-$2.06M
LILLY ELI and CO
6,577
6,055
-522
1.62%
-$1.16M
MASTERCARD INC CL A
9,052
8,408
-644
1.21%
-$648.58K
KLA CORP
1,953
1,807
-146
0.90%
$374.12K
ADV MICRO DEVICE
10,995
8,693
-2,302
0.88%
$478.74K
GENERAL ELECTRIC CO
9,234
9,166
-68
0.76%
-$175.40K
ARISTA NETWORKS INC
18,608
14,940
-3,668
0.74%
-$57.21K
ORACLE CORP
14,260
13,245
-1,015
0.61%
-$209.30K
HILTON WORLDWIDE HOLDINGS INC
7,391
5,593
-1,798
0.52%
-$393.76K
PALO ALTO NETWORKS INC
10,497
9,827
-670
0.50%
-$95.48K
VERTEX PHARMACEUTICALS INC
4,771
3,968
-803
0.48%
-$546.05K
GE VERNOVA LLC
2,136
1,521
-615
0.47%
$96.42K
WALMART INC
15,691
12,390
-3,301
0.47%
-$234.81K
BJS WHSL CLUB HLDGS INC
16,427
15,551
-876
0.42%
-$58.43K
ROYAL CARIBBEAN CRUISES LTD
5,187
5,042
-145
0.38%
-$354.08K
FERGUSON ENTERPRISES INC
5,951
4,788
-1,163
0.37%
-$220.59K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
15,069
14,205
-864
0.35%
-$90.38K
CADENCE DESIGN SYSTEMS INC
6,796
3,607
-3,189
0.34%
-$825.23K
KKR & CO INC
10,728
10,076
-652
0.30%
-$174.45K
MICRON TECHNOLOGY INC
1,947
1,919
-28
0.28%
$184.66K
INTUIT INC
3,178
2,524
-654
0.28%
-$604.99K
FTAI AVIATION LTD
5,408
3,755
-1,653
0.27%
-$535.20K
PTC INC
7,188
6,776
-412
0.26%
-$198.69K
CUMMINS INC
1,759
1,357
-402
0.26%
-$107.58K
COHERENT CORP
6,444
2,585
-3,859
0.24%
-$540.84K
INTERACTIVE BROKERS GROUP INC
14,110
9,560
-4,550
0.22%
-$296.54K
AMERICAN EXPRESS CO
3,892
2,289
-1,603
0.21%
-$631.18K
VEEVA SYSTEMS-A
5,054
4,700
-354
0.21%
-$297.55K
BUILDERS FIRSTSOURCE
6,962
6,609
-353
0.15%
-$273.75K
SNOWFLAKE INC CL A
29,863
3,375
-26,488
0.13%
-$5.29M
SAMSARA INC-CL A
192,029
15,742
-176,287
0.13%
-$4.93M
USD P IDR C @16250.00 EO
154,630,327
126,618,683
-28,011,644
0.00%
-$229.71K
ZSCALER INC CFD
43,043,186
43,043,185
-1
0.00%
-$1.85K
▶
Unchanged
· 5 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ROYALTY PHARMA PLC
259,732
259,732
0
3.71%
$2.18M
QXO INC
440,000
440,000
0
2.52%
-$928.40K
AIRBNB INC CLASS A
23,971
23,971
0
0.96%
$263.44K
CROWDSTRIKE HOLDINGS INC
5,841
5,841
0
0.74%
$25.38K
INTERCONTINENTAL EXCHANGE INC
13,015
13,015
0
0.59%
-$204.21K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .