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 |
|---|---|---|---|---|---|
| DEVON ENERGY CORP | 0 | 42,289 | 42,289 | 3.00% | $2.17M |
| BROADCOM INC | 0 | 3,300 | 3,300 | 1.90% | $1.38M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COHERENT CORP | 10,735 | 0 | -10,735 | 0.00% | -$2.28M |
| VANGUARD INF T E | 2,682 | 0 | -2,682 | 0.00% | -$2.01M |
| APTIV PLC | 18,402 | 0 | -18,402 | 0.00% | -$1.39M |
| TENET HEALTHCARE CORP | 6,045 | 0 | -6,045 | 0.00% | -$1.14M |
| ALLY FINANCIAL INC | 20,387 | 0 | -20,387 | 0.00% | -$861.96K |
| NRG ENERGY INC | 3,797 | 0 | -3,797 | 0.00% | -$579.54K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR BBG 3 12 MONTH T Bill ETF | 84,762 | 110,733 | 25,971 | 15.21% | $2.58M |
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 17,882 | 18,883 | 1,001 | 10.25% | $650.19K |
| ALPHABET INC CL A | 9,606 | 10,145 | 539 | 5.39% | $656.97K |
| VANGUARD MID-C E | 11,521 | 48,680 | 37,159 | 5.20% | $352.20K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6,786 | 7,160 | 374 | 3.92% | $592.61K |
| OPTION | 3,985 | 4,205 | 220 | 3.88% | $329.69K |
| VERTIV HOLDINGS CO | 7,151 | 7,547 | 396 | 3.42% | $1.15M |
| META PLATFORMS INC CL A | 3,837 | 4,046 | 209 | 3.42% | -$273.42K |
| AMAZON.COM INC | 8,403 | 8,876 | 473 | 3.25% | $341.83K |
| LILLY ELI and CO | 1,564 | 2,354 | 790 | 3.04% | $577.95K |
| SPDR GOLD SHARES ETF | 4,594 | 4,847 | 253 | 2.84% | $9.38K |
| BANK OF NEW YORK MELLON CORP | 14,459 | 15,273 | 814 | 2.84% | $318.31K |
| NVIDIA CORP | 9,665 | 10,204 | 539 | 2.81% | $189.14K |
| EMCOR GROUP INC | 2,099 | 2,209 | 110 | 2.72% | $456.89K |
| SYNCHRONY FINANCIAL | 21,633 | 22,854 | 1,221 | 2.41% | $170.27K |
| VANGUARD SM-C ET | 5,201 | 5,487 | 286 | 2.16% | $156.75K |
| CAPITAL ONE FINANCIAL CORP | 7,094 | 7,490 | 396 | 1.98% | -$120.25K |
| BANK OF AMERICA CORPORATION | 25,242 | 26,661 | 1,419 | 1.97% | $82.42K |
| AMERIPRISE FINANCIAL INC | 2,711 | 2,854 | 143 | 1.87% | -$74.16K |
| CITIZENS FINANCIAL GROUP INC | 18,361 | 19,395 | 1,034 | 1.74% | $105.27K |
| MICROSOFT CORP | 2,862 | 3,016 | 154 | 1.70% | -$1.63K |
| RTX CORP | 6,586 | 6,949 | 363 | 1.69% | -$99.81K |
| NETFLIX INC | 12,074 | 12,756 | 682 | 1.65% | $186.03K |
| APPLE INC | 3,621 | 3,819 | 198 | 1.43% | $96.71K |
| TEVA PHARMACEUTICAL IND ADR | 25,285 | 26,715 | 1,430 | 1.29% | $75.18K |
| CARNIVAL CORP | 32,669 | 34,506 | 1,837 | 1.26% | -$65.97K |
| LEIDOS HOLDINGS INC | 5,266 | 5,563 | 297 | 1.15% | -$161.37K |
| RESMED INC | 3,608 | 3,806 | 198 | 1.12% | -$118.22K |
| EXPAND ENERGY CORP | 7,455 | 7,873 | 418 | 1.11% | -$33.79K |
| ROYAL CARIBBEAN | 2,629 | 2,772 | 143 | 1.01% | -$122.36K |
| UNIVERSAL HLTH-B | 2,891 | 3,045 | 154 | 0.71% | -$69.46K |
| ISHARES SILVER TRUST | 6,712 | 7,086 | 374 | 0.65% | -$34.00K |
No positions in this category.
No positions in this category.
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