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 |
|---|---|---|---|---|---|
| SANDISK CORPORATION | 0 | 6,652 | 6,652 | 0.56% | $7.29M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ATLASSIAN CORP PLC CLS A | 8,021 | 0 | -8,021 | 0.00% | -$947.92K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 277,877,887 | 365,327,700 | 87,449,812 | 28.50% | $116.47M |
| TESLA INC | 76,494 | 81,445 | 4,951 | 2.38% | -$1.84M |
| PALO ALTO NETWORKS INC | 33,272 | 36,773 | 3,501 | 0.50% | $705.99K |
| THE BOOKING HOLDINGS INC | 1,540 | 35,689 | 34,149 | 0.46% | -$1.69M |
| STRATEGY INC CL A | 12,779 | 14,156 | 1,377 | 0.18% | $428.97K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 420,189 | 396,655 | -23,534 | 6.05% | -$1.15M |
| APPLE INC | 255,510 | 239,655 | -15,855 | 4.97% | -$1.27M |
| MICROSOFT CORP | 128,520 | 121,225 | -7,295 | 3.78% | -$5.87M |
| AMAZON.COM INC | 184,852 | 175,259 | -9,593 | 3.55% | $2.22M |
| ALPHABET INC CL A | 100,604 | 95,049 | -5,555 | 2.80% | $2.57M |
| ALPHABET INC CL C | 93,496 | 88,753 | -4,743 | 2.59% | $2.25M |
| BROADCOM INC | 81,658 | 77,397 | -4,261 | 2.47% | $5.25M |
| META PLATFORMS INC CL A | 50,784 | 48,146 | -2,638 | 2.25% | -$6.93M |
| WALMART INC | 233,302 | 220,246 | -13,056 | 2.22% | $1.26M |
| MICRON TECHNOLOGY INC | 53,720 | 50,722 | -2,998 | 2.01% | $3.94M |
| ADV MICRO DEVICE | 77,718 | 73,475 | -4,243 | 1.99% | $7.65M |
| INTEL CORP | 227,704 | 225,102 | -2,602 | 1.63% | $10.69M |
| COSTCO WHOLESALE CORP | 21,156 | 20,003 | -1,153 | 1.55% | $401.71K |
| NETFLIX INC | 202,277 | 190,254 | -12,023 | 1.36% | $921.57K |
| CISCO SYSTEMS INC | 188,612 | 178,005 | -10,607 | 1.25% | $1.52M |
| LAM RESEARCH CORP | 59,959 | 56,277 | -3,682 | 1.11% | $513.56K |
| PALANTIR TECHNOLOGIES INC | 109,047 | 103,242 | -5,805 | 1.10% | -$1.62M |
| APPLIED MATERIALS INC | 38,029 | 35,765 | -2,264 | 1.08% | $1.85M |
| TEXAS INSTRUMENTS INC | 43,375 | 40,900 | -2,475 | 0.88% | $2.15M |
| LINDE PLC | 22,291 | 20,883 | -1,408 | 0.80% | $278.99K |
| KLA CORP | 6,273 | 5,907 | -366 | 0.79% | $1.38M |
| PEPSICO INC | 65,272 | 61,589 | -3,683 | 0.75% | -$266.50K |
| T-MOBILE US INC | 53,395 | 49,665 | -3,730 | 0.74% | -$820.52K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 243 | 157 | -86 | 0.69% | $10.32M |
| ANALOG DEVICES INC | 23,376 | 22,001 | -1,375 | 0.68% | $1.58M |
| QUALCOMM INC | 51,126 | 48,085 | -3,041 | 0.66% | $884.91K |
| AMGEN INC | 25,705 | 24,294 | -1,411 | 0.64% | -$376.23K |
| INTUITIVE SURGICAL INC | 16,923 | 16,004 | -919 | 0.56% | -$1.21M |
| GILEAD SCIENCES INC | 59,225 | 55,954 | -3,271 | 0.56% | -$1.09M |
| SHOPIFY INC CL A | 58,362 | 55,227 | -3,135 | 0.51% | -$969.20K |
| WESTERN DIGITAL CORP | 16,321 | 15,279 | -1,042 | 0.51% | $2.56M |
| SEAGATE TECHNOLO | 10,195 | 9,828 | -367 | 0.51% | $2.46M |
| MARVELL TECHNOLOGY INC | 41,152 | 39,257 | -1,895 | 0.50% | $3.24M |
| APPLOVIN CORP | 14,684 | 13,839 | -845 | 0.47% | -$770.11K |
| HONEYWELL INTL INC | 30,308 | 28,647 | -1,661 | 0.47% | -$755.76K |
| ASML Holding NV - NY Reg Shares | 4,188 | 3,961 | -227 | 0.44% | -$259.68K |
| STARBUCKS CORP | 54,279 | 51,343 | -2,936 | 0.41% | $417.00K |
| CONSTELLATION ENERGY CORP | 17,311 | 16,313 | -998 | 0.39% | $247.12K |
| CROWDSTRIKE HOLDINGS INC | 11,981 | 11,344 | -637 | 0.39% | -$231.89K |
| VERTEX PHARMACEUTICALS INC | 12,111 | 11,449 | -662 | 0.37% | -$797.89K |
| INTUIT INC | 13,284 | 12,463 | -821 | 0.37% | -$1.79M |
| ADOBE INC | 19,982 | 18,371 | -1,611 | 0.35% | -$1.34M |
| COMCAST CORP CL A | 173,497 | 161,715 | -11,782 | 0.33% | -$788.76K |
| MARRIOTT INTL-A | 12,811 | 11,942 | -869 | 0.33% | $279.99K |
| SYNOPSYS INC | 8,867 | 8,633 | -234 | 0.32% | $42.11K |
| CADENCE DESIGN SYSTEMS INC | 12,994 | 12,443 | -551 | 0.31% | $250.19K |
| MERCADOLIBRE INC | 2,421 | 2,285 | -136 | 0.31% | -$1.10M |
| AUTOMATIC DATA PROCESSING INC | 19,307 | 18,146 | -1,161 | 0.29% | -$919.49K |
| CSX CORP | 88,892 | 83,802 | -5,090 | 0.29% | $450.56K |
| O'REILLY AUTOMOTIVE INC | 40,294 | 37,788 | -2,506 | 0.29% | -$209.21K |
| MONOLITHIC POWER SYS INC | 2,287 | 2,213 | -74 | 0.27% | $1.00M |
| MONDELEZ INTL INC | 61,597 | 57,767 | -3,830 | 0.27% | -$52.37K |
| MONSTER BEVERAGE CORP | 46,638 | 44,087 | -2,551 | 0.26% | -$368.70K |
| NXP SEMICONDUCTO | 12,015 | 11,387 | -628 | 0.26% | $626.04K |
| AMERICAN ELECTRIC POWER CO INC | 25,495 | 24,374 | -1,121 | 0.26% | $288.26K |
| ROSS STORES INC | 15,525 | 14,576 | -949 | 0.25% | $391.48K |
| REGENERON PHARMACEUTICALS INC | 4,930 | 4,682 | -248 | 0.25% | -$344.89K |
| CINTAS CORP | 19,183 | 18,021 | -1,162 | 0.24% | -$522.99K |
| DOORDASH INC-A | 19,398 | 18,471 | -927 | 0.24% | -$854.08K |
| BAKER HUGHES CO | 47,104 | 44,539 | -2,565 | 0.24% | $463.32K |
| WARNER BROS DISCOVERY INC | 118,290 | 111,761 | -6,529 | 0.23% | -$234.57K |
| PDD HOLDINGS INC ADR | 31,884 | 30,101 | -1,783 | 0.23% | -$215.39K |
| PACCAR INC | 25,071 | 23,699 | -1,372 | 0.22% | -$266.04K |
| FORTINET INC | 35,498 | 33,346 | -2,152 | 0.21% | -$73.17K |
| AIRBNB INC CLASS A | 20,302 | 19,089 | -1,213 | 0.20% | $52.86K |
| DIAMONDBACK ENERGY INC | 13,677 | 12,712 | -965 | 0.20% | $371.62K |
| XCEL ENERGY INC | 28,237 | 28,115 | -122 | 0.18% | $184.43K |
| FASTENAL CO | 54,803 | 51,750 | -3,053 | 0.18% | -$51.13K |
| ELECTRONIC ARTS INC | 11,939 | 11,278 | -661 | 0.17% | -$152.27K |
| MICROCHIP TECHNOLOGY | 25,798 | 24,386 | -1,412 | 0.17% | $307.12K |
| AUTODESK INC | 10,120 | 9,554 | -566 | 0.17% | -$294.75K |
| Ferrovial SE EUR0.01 | 35,026 | 32,422 | -2,604 | 0.17% | -$147.22K |
| EXELON CORP | 48,227 | 46,097 | -2,130 | 0.16% | -$39.60K |
| PAYPAL HOLDINGS | 44,664 | 41,491 | -3,173 | 0.16% | -$272.99K |
| IDEXX LABS INC | 3,812 | 3,589 | -223 | 0.15% | -$543.08K |
| OLD DOMINION FRT | 9,981 | 9,392 | -589 | 0.15% | $266.43K |
| DATADOG INC CL A | 15,534 | 14,803 | -731 | 0.15% | -$52.05K |
| COCA COLA EUROPEAN PARTNERS PLC | 21,871 | 20,648 | -1,223 | 0.15% | -$52.89K |
| THOMSON REUTERS CORP | 21,234 | 20,047 | -1,187 | 0.15% | -$430.82K |
| ALNYLAM PHARMACEUTICALS INC | 6,307 | 5,980 | -327 | 0.14% | -$281.39K |
| KEURIG DR PEPPER INC | 64,854 | 61,230 | -3,624 | 0.14% | $20.57K |
| TAKE-TWO INTERACTV SOFTWR INC | 8,821 | 8,345 | -476 | 0.14% | -$159.44K |
| ROPER TECHNOLOGIES INC | 5,138 | 4,638 | -500 | 0.13% | -$261.77K |
| PAYCHEX INC | 17,180 | 16,178 | -1,002 | 0.11% | -$273.21K |
| AXON ENTERPRISE INC | 3,767 | 3,623 | -144 | 0.11% | -$366.07K |
| COPART INC | 46,209 | 43,612 | -2,597 | 0.11% | -$431.17K |
| INSMED INC | 10,181 | 9,714 | -467 | 0.10% | -$272.78K |
| ARM HOLDINGS LTD | 6,603 | 6,293 | -310 | 0.10% | $627.85K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 21,743 | 20,532 | -1,211 | 0.10% | -$467.88K |
| KRAFT HEINZ CO/T | 56,503 | 53,347 | -3,156 | 0.09% | -$132.54K |
| WORKDAY INC CL A | 10,167 | 9,597 | -570 | 0.09% | -$610.96K |
| VERISK ANALYTICS INC | 6,653 | 6,216 | -437 | 0.09% | -$299.97K |
| COGNIZANT TECH SOLUTIONS CL A | 23,039 | 21,549 | -1,490 | 0.09% | -$750.64K |
| DEXCOM INC | 18,617 | 17,345 | -1,272 | 0.08% | -$326.89K |
| ZSCALER INC | 7,613 | 7,246 | -367 | 0.07% | -$575.77K |
| CHARTER COMMUNICATIONS INC A | 6,177 | 5,706 | -471 | 0.07% | -$330.74K |
| COSTAR GROUP INC | 20,231 | 18,919 | -1,312 | 0.05% | -$589.42K |
No positions in this category.
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