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
· 29 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ADV MICRO DEVICE
0
5,277
5,277
1.08%
$1.87M
DARDEN RESTAURANTS INC
0
8,741
8,741
1.02%
$1.75M
VALERO ENERGY CORP
0
5,789
5,789
0.85%
$1.46M
GENERAL DYNAMICS CORPORATION
0
3,604
3,604
0.72%
$1.24M
APPLIED MATERIALS INC
0
3,087
3,087
0.71%
$1.22M
NEXSTAR MEDIA GROUP INC
0
5,337
5,337
0.64%
$1.11M
RTX CORP
0
6,304
6,304
0.64%
$1.11M
AT&T INC
0
40,874
40,874
0.62%
$1.07M
GE VERNOVA LLC
0
873
873
0.55%
$945.86K
INTEL CORP
0
6,157
6,157
0.34%
$581.71K
FORTINET INC
0
6,673
6,673
0.33%
$562.60K
TARGET CORP
0
3,311
3,311
0.25%
$429.60K
FIXED INC CLEARING CORP.REPO
0
372,952
372,952
0.22%
$372.95K
AMGEN INC
0
981
981
0.20%
$339.67K
PROGRESSIVE CORP OHIO
0
1,552
1,552
0.18%
$312.39K
SLB LTD
0
4,810
4,810
0.16%
$273.59K
DANAHER CORP
0
1,517
1,517
0.16%
$271.47K
PG&E CORP
0
14,932
14,932
0.14%
$248.17K
ESTEE LAUDER COS INC CL A
0
3,194
3,194
0.14%
$245.01K
JACOBS SOLUTIONS INC
0
1,652
1,652
0.12%
$213.79K
PHILLIPS 66
0
1,081
1,081
0.11%
$193.66K
JONES LANG LASALLE INC
0
603
603
0.11%
$191.83K
WILLIAMS-SONOMA INC
0
906
906
0.10%
$164.18K
DIGITAL REALTY TRUST INC
0
684
684
0.08%
$137.44K
HILTON WORLDWIDE HOLDINGS INC
0
405
405
0.08%
$131.25K
US FOODS HOLDING CORP
0
1,165
1,165
0.06%
$108.92K
PFIZER INC
0
3,398
3,398
0.05%
$90.73K
AMERIPRISE FINANCIAL INC
0
138
138
0.04%
$65.52K
DOLLAR TREE INC
0
414
414
0.02%
$40.20K
▶
Exited
· 20 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
S&P GLOBAL INC
3,344
0
-3,344
0.00%
-$1.76M
TJX COS INC
8,966
0
-8,966
0.00%
-$1.34M
NEW YORK TIMES CO CL A
15,695
0
-15,695
0.00%
-$1.15M
ALTRIA GROUP INC
11,796
0
-11,796
0.00%
-$731.23K
STERIS PLC
2,643
0
-2,643
0.00%
-$694.05K
MONDELEZ INTL INC
10,176
0
-10,176
0.00%
-$594.99K
SPOTIFY TECHNOLOGY SA
977
0
-977
0.00%
-$488.84K
FIXED INC CLEARING CORP.REPO
437,845
0
-437,845
0.00%
-$437.85K
DELTA AIR LI
6,341
0
-6,341
0.00%
-$417.81K
EMCOR GROUP INC
516
0
-516
0.00%
-$371.90K
VICI PROPERTIES
13,120
0
-13,120
0.00%
-$368.41K
TAKE-TWO INTERACTV SOFTWR INC
1,626
0
-1,626
0.00%
-$358.21K
FIRSTENERGY CORP
6,955
0
-6,955
0.00%
-$329.25K
REGENERON PHARMACEUTICALS INC
424
0
-424
0.00%
-$314.37K
TE CONNECTIVITY PLC
1,197
0
-1,197
0.00%
-$266.67K
NVR INC
33
0
-33
0.00%
-$251.98K
SPROUTS FMRS MKT INC
2,763
0
-2,763
0.00%
-$195.92K
PARAMOUNT SKYDANCE CORP
15,533
0
-15,533
0.00%
-$174.12K
HCA HEALTHCARE INC
247
0
-247
0.00%
-$120.60K
BORGWARNER INC
740
0
-740
0.00%
-$35.08K
▶
Increased
· 31 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MICROSOFT CORP
24,629
24,863
234
5.87%
-$458.98K
AMAZON.COM INC
18,988
19,263
275
2.96%
$562.02K
VISA INC-CLASS A
9,809
9,953
144
1.90%
$126.07K
MASTERCARD INC CL A
5,405
5,478
73
1.60%
-$157.16K
PROCTER & GAMBLE
17,770
17,846
76
1.52%
-$71.98K
CATERPILLAR INC
2,415
2,906
491
1.50%
$999.14K
HOME DEPOT INC
7,088
7,417
329
1.41%
-$216.38K
MICRON TECHNOLOGY INC
2,728
4,343
1,615
1.30%
$1.11M
META PLATFORMS INC CL A
2,900
3,327
427
1.18%
-$42.03K
AUTOMATIC DATA PROCESSING INC
7,576
9,493
1,917
1.17%
$142.04K
ELECTRONIC ARTS INC
5,450
8,704
3,254
1.02%
$650.06K
THE BOOKING HOLDINGS INC
418
9,757
9,339
0.95%
-$448.08K
HARTFORD INSURANCE GROUP INC/THE
2,882
10,300
7,418
0.82%
$1.02M
CHUBB LTD
1,751
3,688
1,937
0.70%
$663.94K
PROLOGIS INC REIT
7,757
8,059
302
0.66%
$131.79K
CUMMINS INC
1,402
1,676
274
0.65%
$313.11K
COCA-COLA CO/THE
12,137
14,184
2,047
0.65%
$209.16K
ARISTA NETWORKS INC
5,002
6,204
1,202
0.62%
$362.51K
ACCENTURE PLC CL A
2,257
5,297
3,040
0.55%
$351.59K
ECOLAB INC
3,367
3,435
68
0.52%
-$54.30K
RESMED INC
1,738
3,627
1,889
0.45%
$326.55K
VERTEX PHARMACEUTICALS INC
879
1,448
569
0.36%
$205.80K
DEVON ENERGY CORP
2,462
11,267
8,805
0.34%
$479.79K
COLGATE-PALMOLIVE CO
5,315
6,629
1,314
0.33%
$85.96K
DOLLAR GENERAL CORP
2,086
4,786
2,700
0.32%
$255.41K
BERKSHIRE HATH-B
1,130
1,169
39
0.32%
$10.64K
CRH PLC
1
4,580
4,579
0.31%
$542.24K
GENERAL MOTORS CO
3,540
5,554
2,014
0.25%
$129.69K
EXELON CORP
3,414
6,765
3,351
0.18%
$158.24K
INTL BUS MACH CORP
439
1,340
901
0.18%
$174.87K
WELLTOWER INC
344
601
257
0.08%
$65.83K
▶
Decreased
· 48 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NVIDIA CORP
77,937
76,075
-1,862
8.79%
$286.19K
APPLE INC
33,808
33,479
-329
5.26%
$312.03K
BROADCOM INC
16,734
15,762
-972
3.81%
$1.04M
ALPHABET INC CL A
15,174
14,097
-1,077
3.14%
$295.71K
JPMORGAN CHASE and CO
13,118
12,699
-419
2.30%
-$34.96K
ALPHABET INC CL C
10,354
9,953
-401
2.20%
$296.31K
LILLY ELI and CO
3,640
3,602
-38
1.95%
-$408.80K
BANK OF AMERICA CORPORATION
50,492
49,086
-1,406
1.52%
-$62.04K
ABBVIE INC
12,664
11,829
-835
1.45%
-$324.49K
LAM RESEARCH CORP
10,929
9,087
-1,842
1.36%
-$208.31K
CISCO SYSTEMS INC
33,514
23,160
-10,354
1.23%
-$505.68K
LINDE PLC
4,777
4,212
-565
1.22%
-$72.14K
CONOCOPHILLIPS
20,672
16,637
-4,035
1.21%
-$62.04K
VERIZON COMMUNICATIONS INC
53,909
42,401
-11,508
1.18%
-$363.51K
BAKER HUGHES CO
30,591
28,900
-1,691
1.17%
$299.14K
TRANE TECHNOLOGIES PLC
4,863
4,074
-789
1.16%
-$38.67K
BRISTOL-MYERS SQUIBB CO
34,926
32,339
-2,587
1.13%
$36.74K
HONEYWELL INTL INC
9,424
8,487
-937
1.05%
-$325.13K
AMERICAN EXPRESS CO
5,571
4,823
-748
0.90%
-$403.87K
SPDR S&P 500 ETF Trust
4,040
1,778
-2,262
0.74%
-$1.52M
HOWMET AEROSPACE INC
6,592
4,921
-1,671
0.69%
-$175.66K
QUALCOMM INC
13,678
6,609
-7,069
0.69%
-$886.60K
UNION PACIFIC CORP
8,117
4,392
-3,725
0.69%
-$724.75K
TESLA INC
3,250
2,464
-786
0.54%
-$458.50K
SALESFORCE INC
7,966
4,937
-3,029
0.50%
-$819.57K
NEWMONT CORP
7,838
7,677
-161
0.49%
-$27.76K
EDISON INTL
12,791
9,779
-3,012
0.39%
-$117.08K
WESTERN DIGITAL CORP
1,915
1,539
-376
0.39%
$189.54K
BEST BUY CO INC
14,843
10,856
-3,987
0.38%
-$309.60K
KLA CORP
357
318
-39
0.32%
$46.84K
GILEAD SCIENCES INC
5,377
4,123
-1,254
0.31%
-$223.81K
SEAGATE TECHNOLOGY HOLDINGS PLC
808
618
-190
0.24%
$86.90K
JOHNSON CONTROLS INTERNATIONAL PLC
16,051
2,658
-13,393
0.22%
-$1.53M
THE CIGNA GROUP
1,845
1,304
-541
0.22%
-$126.82K
RALPH LAUREN CORP
1,414
893
-521
0.19%
-$179.46K
LAS VEGAS SANDS CORP
6,261
5,456
-805
0.17%
-$32.19K
TAPESTRY INC
2,435
2,016
-419
0.17%
-$16.63K
TECHNIPFMC PLC
6,472
3,354
-3,118
0.15%
-$107.16K
3M CO
5,155
1,721
-3,434
0.15%
-$537.38K
VEEVA SYSTEMS-A
3,506
1,334
-2,172
0.12%
-$506.88K
EDWARDS LIFESCIENCES CORP
2,641
2,279
-362
0.11%
-$24.58K
AUTODESK INC
1,250
802
-448
0.11%
-$126.01K
CAPITAL ONE FINANCIAL CORP
4,352
929
-3,423
0.10%
-$775.07K
MORGAN STANLEY
1,625
910
-715
0.10%
-$123.61K
SERVICENOW INC
4,580
1,472
-3,108
0.08%
-$405.91K
ZOOMINFO TECHNOLOGIES INC
19,753
17,074
-2,679
0.06%
-$52.30K
APTIV PLC
3,462
934
-2,528
0.03%
-$205.96K
IDEXX LABS INC
2,618
2
-2,616
0.00%
-$1.75M
▶
Unchanged
· 19 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
GOLDMAN SACHS GROUP INC
2,452
2,452
0
1.31%
-$28.54K
MERCK & CO
18,546
18,546
0
1.17%
-$20.22K
ADOBE INC
6,834
6,834
0
0.97%
-$322.22K
INTUIT INC
3,890
3,890
0
0.88%
-$429.53K
SEMPRA ENERGY
15,424
15,424
0
0.85%
$125.09K
US BANCORP DEL
18,296
18,296
0
0.60%
$10.06K
MCKESSON CORP
1,157
1,157
0
0.55%
-$18.52K
UBER TECHNOLOGIES INC
11,658
11,658
0
0.50%
-$63.42K
EBAY INC
7,917
7,917
0
0.47%
$97.06K
DUKE ENERGY CORP NEW
5,792
5,792
0
0.43%
$47.49K
CITIGROUP INC
5,781
5,781
0
0.43%
$70.93K
CHURCH & DWIGHT
5,325
5,325
0
0.30%
$4.31K
KIMBERLY CLARK CORP
5,108
5,108
0
0.29%
-$7.97K
PUB SERV ENTERP
5,488
5,488
0
0.26%
-$3.84K
CARDINAL HEALTH INC
1,357
1,357
0
0.15%
-$29.85K
EATON CORP PLC
142
142
0
0.04%
$11.59K
PAYPAL HOLDINGS
1,012
1,012
0
0.03%
-$2.58K
PALO ALTO NETWORKS INC
126
126
0
0.01%
$296
HEWLETT PACKARD ENTERPRISE CO
465
465
0
0.01%
$3.37K
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