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
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MICRON TECHNOLOGY INC
0
431
431
5.39%
$222.90K
▶
Exited
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
PALANTIR TECHNOLOGIES INC
1,091
0
-1,091
0.00%
-$159.93K
▶
Increased
· 4 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
DREYFUS GOVT CASH MGMT FUND
1,060,518
1,438,834
378,315
34.76%
$378.32K
GOLDMAN FINL SQ TRSRY INST 506
576,068
1,217,799
641,731
29.42%
$641.73K
BROADCOM INC
496
529
33
5.34%
$56.50K
MICROSOFT CORP
429
446
17
4.39%
-$2.72K
▶
Decreased
· 2 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
NVIDIA CORP
1,116
971
-145
4.68%
-$19.52K
APPLE INC
735
692
-43
4.54%
-$2.94K
▶
Unchanged
· 2 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
3
3
0
9.31%
$722.70K
GOLDMAN SACHS FIN GOV 465 INSTITUT
90,000
90,000
0
2.17%
$0
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