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.
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No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 3,760,516 | 5,258,031 | 1,497,515 | 25.93% | $1.50M |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0 | 1,390,000 | 1,390,000 | 6.85% | $1.39M |
| THE BOOKING HOLDINGS INC | 120 | 2,483 | 2,363 | 2.06% | -$182.18K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 16,130 | 13,903 | -2,227 | 18.17% | -$174.78K |
| TESLA INC | 7,488 | 6,279 | -1,209 | 11.82% | -$826.66K |
| HOME DEPOT INC | 2,653 | 2,222 | -431 | 3.60% | -$263.19K |
| TJX COS INC | 4,147 | 3,400 | -747 | 2.63% | -$88.31K |
| MCDONALDS CORP | 2,355 | 1,777 | -578 | 2.57% | -$220.12K |
| LOWES COS INC | 2,089 | 1,718 | -371 | 2.02% | -$147.65K |
| GOLDMAN FINL SQ TRSRY INST 506 | 3,402,950 | 390,331 | -3,012,619 | 1.92% | -$3.01M |
| STARBUCKS CORP | 4,236 | 3,489 | -747 | 1.81% | -$22.00K |
| O'REILLY AUTOMOTIVE INC | 3,145 | 2,578 | -567 | 1.26% | -$53.25K |
| MARRIOTT INTL-A | 830 | 674 | -156 | 1.20% | -$17.92K |
| HILTON WORLDWIDE HOLDINGS INC | 867 | 701 | -166 | 1.12% | -$31.64K |
| ROSS STORES INC | 1,212 | 990 | -222 | 1.11% | -$3.13K |
| GENERAL MOTORS CO | 3,476 | 2,769 | -707 | 1.05% | -$79.08K |
| ROYAL CARIBBEAN | 945 | 770 | -175 | 1.00% | -$103.70K |
| DOORDASH INC-A | 1,393 | 1,144 | -249 | 0.95% | -$92.10K |
| AUTOZONE INC | 62 | 52 | -10 | 0.95% | -$37.06K |
| AIRBNB INC CLASS A | 1,584 | 1,297 | -287 | 0.90% | -$22.88K |
| CARVANA CO CL A | 527 | 433 | -94 | 0.85% | -$40.00K |
| NIKE INC CL B | 4,432 | 3,650 | -782 | 0.80% | -$112.03K |
| FORD MOTOR CO | 14,583 | 12,001 | -2,582 | 0.71% | -$57.44K |
| EBAY INC | 1,684 | 1,384 | -300 | 0.71% | -$10.40K |
| YUM! BRANDS INC | 1,035 | 850 | -185 | 0.67% | -$25.24K |
| CHIPOTLE MEXICAN GRILL INC | 4,928 | 3,989 | -939 | 0.67% | -$55.97K |
| DR HORTON INC | 1,021 | 826 | -195 | 0.63% | -$24.88K |
| GARMIN LTD | 609 | 500 | -109 | 0.62% | $2.77K |
| CARNIVAL CORP | 4,046 | 3,523 | -523 | 0.46% | -$28.07K |
| TAPESTRY INC | 762 | 620 | -142 | 0.44% | -$6.78K |
| EXPEDIA INC | 436 | 359 | -77 | 0.44% | -$26.31K |
| ULTA BEAUTY INC | 167 | 136 | -31 | 0.36% | -$35.01K |
| PULTEGROUP INC | 726 | 589 | -137 | 0.36% | -$18.75K |
| DARDEN RESTAURANTS INC | 434 | 354 | -80 | 0.35% | -$15.52K |
| WILLIAMS-SONOMA INC | 454 | 367 | -87 | 0.33% | -$26.41K |
| LENNAR CORP CL A | 804 | 660 | -144 | 0.29% | -$28.32K |
| NVR INC | 11 | 9 | -2 | 0.28% | -$27.15K |
| TRACTOR SUPPLY CO. | 1,969 | 1,617 | -352 | 0.28% | -$43.43K |
| LAS VEGAS SANDS CORP | 1,134 | 926 | -208 | 0.25% | -$9.23K |
| GENUINE PARTS CO | 518 | 426 | -92 | 0.23% | -$26.32K |
| LULULEMON ATHLETICA INC | 402 | 327 | -75 | 0.22% | -$25.12K |
| DECKERS OUTDOOR CORP | 543 | 435 | -108 | 0.22% | -$20.34K |
| RALPH LAUREN CORP | 145 | 118 | -27 | 0.21% | -$8.92K |
| APTIV PLC | 805 | 653 | -152 | 0.19% | -$21.63K |
| HASBRO INC | 497 | 408 | -89 | 0.19% | -$5.28K |
| BEST BUY CO INC | 728 | 596 | -132 | 0.18% | -$11.34K |
| DOMINOS PIZZA INC | 116 | 94 | -22 | 0.16% | -$15.69K |
| WYNN RESORTS LTD | 315 | 259 | -56 | 0.14% | -$6.11K |
| NORWEGIAN CRUISE | 1,696 | 1,394 | -302 | 0.12% | -$11.90K |
| MGM RESORTS INTERNATIONAL | 765 | 588 | -177 | 0.11% | -$2.76K |
| POOL CORP | 122 | 100 | -22 | 0.11% | -$9.67K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 4 | 4 | 0 | -0.50% | $217.06K |
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