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 |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 56,107,604 | 56,107,604 | 2.30% | $56.11M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 71,469,682 | 0 | -71,469,682 | 0.00% | -$71.47M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 315,182 | 318,055 | 2,873 | 5.02% | $15.86M |
| MARTIN MAR MTLS | 81,484 | 84,212 | 2,728 | 2.14% | -$990.37K |
| META PLATFORMS INC CL A | 66,542 | 68,721 | 2,179 | 1.73% | -$5.63M |
| MICROSOFT CORP | 82,140 | 89,312 | 7,172 | 1.50% | $1.08M |
| BOSTON SCIENTIFIC CORP | 477,418 | 514,408 | 36,990 | 1.22% | -$15.02M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 256,032 | 182,790 | -73,242 | 3.88% | -$11.69M |
| EXXON MOBIL CORP | 653,410 | 597,446 | -55,964 | 3.78% | -$188.33K |
| JPMORGAN CHASE and CO | 309,909 | 283,365 | -26,544 | 3.64% | -$6.04M |
| AMAZON.COM INC | 335,179 | 306,473 | -28,706 | 3.33% | $1.03M |
| QUANTA SVCS INC | 112,293 | 102,677 | -9,616 | 3.07% | $21.43M |
| WELLS FARGO & CO | 1,009,812 | 817,707 | -192,105 | 2.76% | -$24.14M |
| BLACKROCK INC | 66,421 | 60,732 | -5,689 | 2.66% | -$9.61M |
| RTX CORP | 397,927 | 363,845 | -34,082 | 2.63% | -$15.89M |
| LINDE PLC | 137,973 | 126,158 | -11,815 | 2.60% | $173.30K |
| TJX COS INC | 401,959 | 397,190 | -4,769 | 2.56% | $2.04M |
| PARKER HANNIFIN CORP | 72,249 | 66,062 | -6,187 | 2.47% | -$7.54M |
| CSX CORP | 1,392,971 | 1,273,657 | -119,314 | 2.38% | $5.26M |
| GE VERNOVA LLC | 58,360 | 53,363 | -4,997 | 2.37% | $15.43M |
| HARTFORD INSURANCE GROUP INC/THE | 457,899 | 418,681 | -39,218 | 2.35% | -$4.56M |
| GOLDMAN SACHS GROUP INC | 67,406 | 61,635 | -5,771 | 2.34% | -$6.12M |
| PEPSICO INC | 377,105 | 344,807 | -32,298 | 2.24% | -$3.29M |
| MERCK & CO | 531,169 | 485,673 | -45,496 | 2.18% | -$5.55M |
| INTERCONTINENTAL EXCHANGE INC | 355,112 | 324,697 | -30,415 | 2.11% | -$10.38M |
| BANK OF AMERICA CORPORATION | 1,049,334 | 959,456 | -89,878 | 2.11% | -$4.53M |
| WALT DISNEY CO/T | 531,295 | 485,790 | -45,505 | 2.07% | -$9.53M |
| GENERAL MOTORS CO | 712,154 | 651,156 | -60,998 | 2.06% | -$9.75M |
| CONOCOPHILLIPS | 430,186 | 393,341 | -36,845 | 2.03% | $4.64M |
| FOX CORP CL A | 842,554 | 770,387 | -72,167 | 2.01% | -$12.41M |
| GILEAD SCIENCES INC | 392,803 | 359,159 | -33,644 | 1.93% | -$8.77M |
| BOEING CO/THE | 212,184 | 194,012 | -18,172 | 1.82% | -$5.16M |
| ABBOTT LABS | 532,934 | 487,288 | -45,646 | 1.82% | -$14.01M |
| DELTA AIR LI | 707,696 | 647,082 | -60,614 | 1.81% | -$2.63M |
| ROCKWELL AUTOMATION INC | 115,369 | 105,490 | -9,879 | 1.77% | -$5.51M |
| DUKE ENERGY CORP NEW | 357,594 | 326,967 | -30,627 | 1.74% | -$1.04M |
| CENCORA INC | 144,559 | 132,179 | -12,380 | 1.67% | -$11.22M |
| LOWES COS INC | 184,393 | 168,600 | -15,793 | 1.65% | -$8.98M |
| PROLOGIS INC REIT | 287,820 | 263,169 | -24,651 | 1.53% | -$202.52K |
| THERMO FISHER SCIENTIFIC INC | 83,248 | 76,121 | -7,127 | 1.50% | -$11.71M |
| MOTOROLA SOLUTIONS INC | 88,193 | 80,641 | -7,552 | 1.45% | -$97.39K |
| ABBVIE INC | 178,065 | 162,816 | -15,249 | 1.41% | -$5.30M |
| BROADCOM INC | 86,421 | 79,020 | -7,401 | 1.35% | $4.35M |
| FREEPORT MCMORAN INC | 619,625 | 566,551 | -53,074 | 1.34% | -$4.58M |
| AMERICAN TOWER CORP | 191,465 | 175,067 | -16,398 | 1.31% | -$2.34M |
| MONDELEZ INTL INC | 522,677 | 477,909 | -44,768 | 1.21% | -$1.20M |
| TEXTRON INC | 325,291 | 295,819 | -29,472 | 1.17% | -$258.33K |
No positions in this category.
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