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
SAMSARA INC-CL A
0
12,308
12,308
0.30%
$353.73K
▶
Exited
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
CONFLUENT INC-A
9,369
0
-9,369
0.00%
-$286.13K
▶
Increased
· 34 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
GOLDMAN FINL SQ TRSRY INST 506
10,981,496
23,795,764
12,814,269
20.45%
$12.81M
THE BOOKING HOLDINGS INC
638
17,760
17,122
2.57%
-$201.10K
SALESFORCE INC
12,745
15,792
3,047
2.40%
$82.13K
CIENA CORP
4,424
4,842
418
2.20%
$1.44M
CLOUDFLARE INC-A
9,887
10,902
1,015
1.92%
$481.12K
DOORDASH INC-A
11,724
12,845
1,121
1.86%
-$232.66K
AIRBNB INC CLASS A
13,338
14,553
1,215
1.76%
$317.12K
CARVANA CO CL A
4,435
4,858
423
1.65%
$143.87K
EBAY INC
14,175
15,524
1,349
1.38%
$313.38K
SNOWFLAKE INC CL A
10,625
11,755
1,130
1.38%
-$443.23K
PAYPAL HOLDINGS
29,345
31,636
2,291
1.36%
$40.04K
DATADOG INC CL A
10,206
11,278
1,072
1.28%
$171.00K
ROBLOX CORP - A
20,538
22,730
2,192
1.08%
-$94.52K
COPART INC
27,925
30,598
2,673
0.87%
-$120.10K
COREWEAVE INC
7,150
8,299
1,149
0.80%
$259.86K
WORKDAY INC CL A
6,806
7,319
513
0.77%
-$299.49K
ZOOM VIDEO COMMUNICATIONS INC CL A
8,357
9,123
766
0.76%
$116.62K
VEEVA SYSTEMS-A
4,730
5,197
467
0.70%
-$153.97K
VERISIGN INC
2,616
2,838
222
0.66%
$123.55K
FLUTTER ENTER-DI
5,497
6,022
525
0.56%
-$257.88K
F5 INC
1,810
1,941
131
0.54%
$129.84K
AKAMAI TECHNOLOGIES INC
4,512
4,943
431
0.44%
$70.69K
OKTA INC CL A
5,283
5,823
540
0.37%
-$17.44K
GODADDY INC CL A
4,238
4,646
408
0.35%
-$22.78K
HUBSPOT INC
1,643
1,812
169
0.35%
-$58.21K
ATLASSIAN CORP PLC CLS A
5,270
5,828
558
0.34%
-$223.07K
DRAFTKINGS INC
15,611
17,017
1,406
0.34%
-$32.62K
NUTANIX INC CL A
8,492
9,293
801
0.33%
$46.00K
DOCUSIGN INC
6,307
6,879
572
0.27%
-$15.00K
PAYCOM SOFTWARE INC
1,532
1,680
148
0.18%
$6.52K
MARATHON DIGITAL HOLDINGS INC
11,861
12,996
1,135
0.13%
$43.14K
DUOLINGO INC
1,255
1,374
119
0.13%
-$16.97K
DROPBOX INC CL A
5,470
5,991
521
0.13%
$6.15K
BOX INC- CLASS A
4,544
4,924
380
0.10%
$3.97K
▶
Decreased
· 8 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
DREYFUS GOVT CASH MGMT FUND
26,206,015
18,006,424
-8,199,591
15.47%
-$8.20M
AMAZON.COM INC
32,285
32,039
-246
7.30%
$766.46K
META PLATFORMS INC CL A
11,510
10,405
-1,105
5.47%
-$1.88M
NETFLIX INC
67,076
60,841
-6,235
4.89%
$95.15K
CISCO SYSTEMS INC
62,381
56,933
-5,448
4.48%
$323.69K
ALPHABET INC CL A
12,974
12,245
-729
4.05%
$326.66K
ARISTA NETWORKS INC
25,441
22,179
-3,262
3.29%
$224.53K
ALPHABET INC CL C
10,370
9,835
-535
3.23%
$245.82K
▶
Unchanged
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
4
4
0
1.12%
$8.31M
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