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.
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MAPLEBEAR INC | 17,500 | 0 | -17,500 | 0.00% | -$650.30K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-Z | 166,023 | 123,195 | -42,828 | 0.05% | -$42.83K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 65,500 | 65,500 | 0 | 11.24% | $3.07M |
| META PLATFORMS INC CL A | 40,185 | 40,185 | 0 | 10.96% | -$4.20M |
| NVIDIA CORP | 119,945 | 119,945 | 0 | 10.67% | $1.01M |
| AMAZON.COM INC | 86,330 | 86,330 | 0 | 10.20% | $2.22M |
| APPLE INC | 47,473 | 47,473 | 0 | 5.74% | $563.50K |
| INTUITIVE SURGICAL INC | 27,000 | 27,000 | 0 | 5.51% | -$1.26M |
| TEXAS INSTRUMENTS INC | 35,000 | 35,000 | 0 | 4.39% | $2.29M |
| CROWDSTRIKE HOLDINGS INC | 16,000 | 16,000 | 0 | 3.18% | $69.52K |
| INTUIT INC | 16,800 | 16,800 | 0 | 2.91% | -$1.86M |
| COSTCO WHOLESALE CORP | 5,000 | 5,000 | 0 | 2.26% | $371.40K |
| MICROSOFT CORP | 12,000 | 12,000 | 0 | 2.18% | -$270.12K |
| INTERCONTINENTAL EXCHANGE INC | 30,000 | 30,000 | 0 | 2.11% | -$470.70K |
| MOTOROLA SOLUTIONS INC | 10,000 | 10,000 | 0 | 1.96% | $364.90K |
| ECOLAB INC | 15,000 | 15,000 | 0 | 1.74% | -$320.85K |
| AMERICAN EXPRESS CO | 11,000 | 11,000 | 0 | 1.58% | -$320.32K |
| MERCADOLIBRE INC | 1,950 | 1,950 | 0 | 1.56% | -$692.56K |
| VISA INC-CLASS A | 10,000 | 10,000 | 0 | 1.47% | $80.10K |
| ACCENTURE PLC-A | 17,900 | 17,900 | 0 | 1.43% | -$1.52M |
| DELL TECHNOLOGIES INC CL C | 15,000 | 15,000 | 0 | 1.40% | $1.42M |
| NU Holdings Ltd/Cayman Islands | 210,000 | 210,000 | 0 | 1.36% | -$686.70K |
| ALPHABET INC CL C | 7,920 | 7,920 | 0 | 1.35% | $343.81K |
| ADOBE INC | 12,000 | 12,000 | 0 | 1.32% | -$565.80K |
| WILLIAMS-SONOMA INC | 16,000 | 16,000 | 0 | 1.29% | -$375.04K |
| WASTE MANAGEMENT INC | 12,000 | 12,000 | 0 | 1.24% | $123.72K |
| AUTODESK INC | 11,000 | 11,000 | 0 | 1.16% | -$174.57K |
| QUALCOMM INC | 13,700 | 13,700 | 0 | 1.10% | $383.46K |
| STRYKER CORP | 7,500 | 7,500 | 0 | 1.05% | -$408.22K |
| PAYPAL HOLDINGS | 45,000 | 45,000 | 0 | 1.01% | -$114.75K |
| PAYCHEX INC | 24,000 | 24,000 | 0 | 0.99% | -$252.00K |
| NORFOLK SOUTHERN CORP | 7,000 | 7,000 | 0 | 0.99% | $172.13K |
| CHURCH & DWIGHT | 22,000 | 22,000 | 0 | 0.95% | $17.82K |
| LOWES COS INC | 8,500 | 8,500 | 0 | 0.90% | -$240.30K |
| EXPEDIA INC | 7,500 | 7,500 | 0 | 0.83% | -$123.52K |
| BLOCK INC CL A | 25,000 | 25,000 | 0 | 0.79% | $252.00K |
| AUTOMATIC DATA PROCESSING INC | 7,000 | 7,000 | 0 | 0.66% | -$244.16K |
| REDDIT INC-A | 7,000 | 7,000 | 0 | 0.46% | -$231.28K |
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