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
· 41 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
PALANTIR TECHNOLOGIES INC
0
499
499
0.68%
$69.42K
AMGEN INC
0
136
136
0.46%
$47.09K
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND
0
291
291
0.46%
$46.41K
Fidelity MSCI Information Technology Index ETF
0
187
187
0.45%
$46.06K
GARMIN LTD
0
173
173
0.43%
$43.45K
V/E SEMICONDUCT
0
85
85
0.42%
$43.07K
iShares Semiconductor ETF
0
93
93
0.42%
$42.91K
Vanguard Consumer Discretionary ETF
0
107
107
0.41%
$42.11K
FMR-CONS DIS IND
0
411
411
0.41%
$41.95K
TRIP.COM GROUP L
0
619
619
0.32%
$33.01K
QUANTA COMPUTER
0
3,000
3,000
0.29%
$29.59K
VERTEX PHARMACEUTICALS INC
0
64
64
0.27%
$27.35K
HYUNDAI ELECTRIC
0
32
32
0.27%
$27.01K
DREYFUS GOVT CASH MGMT FUND
0
25,751
25,751
0.25%
$25.75K
LS ELECTRIC CO L
0
135
135
0.25%
$25.30K
NOVOZYMES A S
0
372
372
0.22%
$22.83K
HYOSUNG HEAVY IN
0
8
8
0.21%
$21.10K
KOREA SHIPBUILDI
0
64
64
0.20%
$19.91K
CIENA CORP
0
31
31
0.16%
$16.35K
TRANSDIGM GROUP INC
0
14
14
0.16%
$16.24K
HANWHA SYSTEMS C
0
170
170
0.13%
$13.44K
ASAHI KASEI CORP
0
1,226
1,226
0.12%
$12.01K
ROCKET LAB CORP
0
145
145
0.12%
$11.96K
MPI
0
76
76
0.12%
$11.81K
KIRIN HOLDINGS C
0
733
733
0.11%
$11.60K
ALNYLAM PHARMACEUTICALS INC
0
34
34
0.10%
$10.52K
PHISON ELEC
0
169
169
0.10%
$10.13K
APR CORP/KOREA
0
34
34
0.10%
$9.73K
KING SLIDE WORKS
0
74
74
0.09%
$9.13K
INDRA SISTEMAS
0
137
137
0.08%
$7.84K
RAINBOW ROBOTICS
0
17
17
0.07%
$7.61K
RATIONAL Aktiengesellschaft
0
10
10
0.07%
$7.31K
ONO PHARMA
0
448
448
0.06%
$6.59K
DEXCOM INC
0
97
97
0.06%
$5.78K
VERALTO CORP
0
62
62
0.05%
$5.47K
INTL FLVR & FRAG
0
64
64
0.04%
$4.49K
TAKASAGO THERMAL
0
126
126
0.04%
$3.62K
CRRC CORP LTD-H
0
3,927
3,927
0.03%
$2.61K
LION CORP
0
251
251
0.02%
$2.45K
POLITEKNIK METAL
0
3
3
0.00%
$356
Dreyfus Institutional Preferred Government Money Market Fund
0
3
3
0.00%
$3
▶
Exited
· 35 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ABB Ltd. (Registered)
1,326
0
-1,326
0.00%
-$114.79K
ATLAS COPCO-A
3,411
0
-3,411
0.00%
-$70.80K
RHEINMETALL AG
33
0
-33
0.00%
-$69.94K
PHILIP MORRIS INTL INC
352
0
-352
0.00%
-$63.16K
VOLVO AB-B
1,477
0
-1,477
0.00%
-$54.06K
JAPAN TOBACCO
1,458
0
-1,458
0.00%
-$52.75K
SANDVIK AB
922
0
-922
0.00%
-$36.63K
BYD COMPANY LTD H
2,723
0
-2,723
0.00%
-$34.08K
DISCO CORP
72
0
-72
0.00%
-$30.89K
APPLOVIN CORP
64
0
-64
0.00%
-$30.28K
KOMATSU LTD
696
0
-696
0.00%
-$26.75K
Epiroc Aktiebolag
872
0
-872
0.00%
-$24.60K
KONGSBERG GRUPP
661
0
-661
0.00%
-$22.76K
Hexagon Aktiebolag
1,761
0
-1,761
0.00%
-$20.01K
KNORR-BREMSE AG
125
0
-125
0.00%
-$14.64K
BANDAI NAMCO HOLDINGS INC
508
0
-508
0.00%
-$13.21K
AMETEK INC NEW
56
0
-56
0.00%
-$12.54K
SWEDISH ORPHAN B
284
0
-284
0.00%
-$10.81K
KENVUE INC
492
0
-492
0.00%
-$8.56K
KIMBERLY CLARK CORP
85
0
-85
0.00%
-$8.50K
HAIER SMART H-H
2,396
0
-2,396
0.00%
-$7.92K
YASKAWA ELECTRIC
227
0
-227
0.00%
-$7.23K
KANZHUN LTD CL A ADR
364
0
-364
0.00%
-$6.74K
ZOOM VIDEO COMMUNICATIONS INC CL A
65
0
-65
0.00%
-$5.99K
RENK GROUP AG
88
0
-88
0.00%
-$5.66K
RICHTER GEDEON N
168
0
-168
0.00%
-$5.65K
TOKYO OHKA KOGYO CO LTD
119
0
-119
0.00%
-$5.61K
INCYTE CORP
55
0
-55
0.00%
-$5.50K
NICE LTD
50
0
-50
0.00%
-$5.36K
HISENSE HOME - H
1,060
0
-1,060
0.00%
-$3.11K
VOLTRONIC POWER
103
0
-103
0.00%
-$2.79K
ULKER
654
0
-654
0.00%
-$2.04K
PARADE TECH
116
0
-116
0.00%
-$1.95K
HEKTAS
21,957
0
-21,957
0.00%
-$1.70K
Dreyfus Instl Resv PFD GOVT INSTL
3
0
-3
0.00%
-$3
▶
Increased
· 106 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
1,857
2,098
241
7.94%
$179.64K
NVIDIA CORP
3,555
3,815
260
7.49%
$81.89K
APPLE INC
1,575
2,307
732
6.16%
$217.32K
AMAZON.COM INC
1,687
1,770
83
4.62%
$65.46K
ASML Holding NV
249
301
52
4.25%
$71.52K
META PLATFORMS INC CL A
485
553
68
3.33%
-$9.12K
ASTRAZENECA PLC
1,110
1,391
281
2.59%
$56.48K
LILLY ELI and CO
211
238
27
2.19%
$3.60K
SIEMENS AG-REG
573
702
129
2.05%
$33.26K
SIEMENS ENERGY AG
620
773
153
1.61%
$57.13K
SAP SE
791
954
163
1.60%
$2.33K
EATON CORP PLC
281
349
68
1.49%
$52.37K
DELTA ELEC
1,698
2,017
319
1.36%
$71.99K
NOVO NORDISK-B
2,430
3,044
614
1.28%
-$12.96K
TOKYO ELECTRON
307
366
59
1.02%
$21.46K
ADVANTEST CORP
499
568
69
1.01%
$19.93K
ORACLE CORP
581
627
46
1.00%
$5.57K
TRANE TECHNOLOGIES PLC
161
199
38
0.96%
$30.30K
GSK PLC
2,947
3,636
689
0.94%
$19.40K
MERCADOLIBRE INC
37
46
9
0.81%
$2.99K
CISCO SYSTEMS INC
805
860
55
0.77%
$15.64K
CHUGAI PHARMA CO
1,218
1,508
290
0.77%
$8.61K
MITSUB ELEC CORP
1,544
1,898
354
0.74%
$27.13K
LAM RESEARCH CORP
256
272
16
0.69%
$10.37K
APPLIED MATERIALS INC
162
173
11
0.67%
$16.03K
NETEASE INC
2,306
2,868
562
0.64%
$5.00K
FERRARI NV
141
174
33
0.59%
$12.77K
NINTENDO CO LTD
943
1,156
213
0.56%
-$4.76K
HOYA CORP
249
304
55
0.56%
$14.69K
TEXAS INSTRUMENTS INC
188
198
10
0.55%
$15.13K
PEPSICO INC
312
344
32
0.54%
$6.59K
INTL BUS MACH CORP
191
205
14
0.47%
-$11.23K
ARISTA NETWORKS INC
260
274
14
0.47%
$10.47K
LEGRAND SA COMMON STOCK
194
236
42
0.41%
$10.87K
QUALCOMM INC
222
232
10
0.41%
$8.01K
INTUITIVE SURGICAL INC
81
89
8
0.40%
-$115
DEERE & CO
62
68
6
0.39%
$7.38K
ELITE MATERIAL
251
278
27
0.39%
$25.96K
ASELSAN
3,413
4,097
684
0.37%
$14.31K
ASM INTL NV
33
38
5
0.36%
$9.16K
ASSA ABLOY AB SER B
778
947
169
0.35%
$4.34K
OTSUKA HOLDINGS
406
488
82
0.35%
$11.18K
ELBIT SYSTEMS LTD
35
42
7
0.34%
$9.87K
WEG SA
3,108
3,779
671
0.33%
$3.32K
VERTIV HOLDINGS CO
91
97
6
0.31%
$14.92K
PALO ALTO NETWORKS INC
146
176
30
0.31%
$5.72K
DENSO CORP
2,160
2,614
454
0.31%
$1.40K
ACCTON TECH
393
436
43
0.31%
$17.45K
CONSTELLATION SOFTWARE INC
14
16
2
0.29%
$3.10K
SAAB AB-B
394
479
85
0.29%
-$1.86K
AJINOMOTO CO INC
749
878
129
0.28%
$11.43K
DAIICHI SANKYO
1,408
1,701
293
0.28%
$2.21K
SMC CORP
48
57
9
0.27%
$8.96K
ASIA VITAL
278
305
27
0.27%
$14.39K
Dassault Systemes SE
900
1,042
142
0.23%
-$1.52K
INTUIT INC
58
60
2
0.23%
-$5.63K
ASTELLAS PHARMA
1,372
1,625
253
0.23%
$4.08K
WARTSILA OYJ CLASS B
451
531
80
0.22%
$3.92K
ALFA LAVAL AB COMMON STOCK
314
371
57
0.22%
$3.62K
ADOBE INC
86
88
2
0.21%
-$3.56K
AUTOMATIC DATA PROCESSING INC
94
101
7
0.21%
-$1.80K
SHERWIN WILLIAMS CO
58
62
4
0.20%
-$629
SERVICENOW INC
216
225
9
0.20%
-$5.40K
CADENCE DESIGN SYSTEMS INC
58
60
2
0.19%
$2.59K
Suzuki Motor Corporation
1,484
1,764
280
0.19%
-$582
JENTECH
107
114
7
0.19%
$9.70K
ILLINOIS TOOL WORKS INC
69
73
4
0.19%
$808
ASICS CORP
570
660
90
0.18%
$4.94K
REGENERON PHARMACEUTICALS INC
24
26
2
0.18%
$589
BE SEMICONDUCTOR
58
63
5
0.18%
$6.92K
ROTEM CO
86
98
12
0.17%
$3.97K
GOLD CIRCUIT
380
396
16
0.17%
$8.91K
DOORDASH INC-A
96
103
7
0.17%
-$2.27K
COLGATE-PALMOLIVE CO
193
202
9
0.17%
-$183
SAMSUNG HEAVY IN
683
790
107
0.17%
$3.26K
SHIONOGI & CO
692
799
107
0.16%
$1.92K
KONAMI GROUP COR
111
129
18
0.15%
-$610
GENMAB AS
49
58
9
0.15%
-$396
AIRBNB INC CLASS A
103
107
4
0.15%
$1.69K
MITSUI MINING &
49
52
3
0.14%
$7.58K
LI AUTO INC-A
1,414
1,625
211
0.14%
$2.07K
EBARA CORP
367
411
44
0.14%
$2.89K
CORTEVA INC
166
169
3
0.13%
$1.61K
NOVA LTD
22
26
4
0.13%
$1.85K
ELECTRONIC ARTS INC
61
63
2
0.13%
$310
KAKAO CORP
342
398
56
0.12%
-$1.90K
LIG NEX1 CO LTD
19
20
1
0.12%
$6.33K
LOGITECH INTL SA REG
115
125
10
0.12%
$2.31K
NITTO DENKO CORP
534
609
75
0.11%
-$211
RECORDATI SPA
170
188
18
0.11%
$1.58K
CONTEMPORARY A-H
131
140
9
0.11%
$2.63K
ALLEGION PLC
68
77
9
0.10%
-$661
SKF AB- B SHARES
365
409
44
0.10%
$559
CAPCOM CO LTD
430
479
49
0.10%
-$875
GEA GROUP AG
132
146
14
0.10%
$508
Unicharm Corporation
1,521
1,672
151
0.10%
$469
SCREEN HOLDINGS
71
148
77
0.10%
$613
CHECK POINT SOFTWARE TECHS LTD
75
81
6
0.09%
-$4.35K
AXON ENTERPRISE INC
19
20
1
0.08%
-$1.15K
FORTUNE ELEC
262
284
22
0.08%
-$116
HOTAI MOTOR
467
501
34
0.07%
-$538
PHARMAESSENTIA
327
341
14
0.07%
-$887
MIDEA GROUP CO L
573
585
12
0.07%
$414
NEMETSCHEK SE
86
90
4
0.06%
-$1.04K
INTL GAMES
251
253
2
0.06%
$262
TONGCHENG TRAVEL
2,070
2,115
45
0.05%
-$1.37K
▶
Decreased
· 52 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
TSMC
7,219
6,738
-481
4.47%
$46.85K
MICROSOFT CORP
1,177
1,100
-77
4.41%
-$57.89K
BROADCOM INC
944
941
-3
3.86%
$80.05K
DELL TECHNOLOGIES INC CL C
77
71
-6
0.15%
$6.02K
FORTINET INC
163
161
-2
0.13%
$329
UBIQUITI INC
14
13
-1
0.13%
$5.44K
KEYSIGHT TECHNOLOGIES INC
40
37
-3
0.13%
$4.29K
ZOETIS INC CL A
107
106
-1
0.12%
-$1.17K
AUTODESK INC
47
46
-1
0.11%
-$983
ADVANTECH
684
672
-12
0.08%
$1.12K
HD HYUNDAI MARIN
41
40
-1
0.07%
$1.94K
VEEVA SYSTEMS-A
42
41
-1
0.06%
-$2.17K
CHURCH & DWIGHT
66
60
-6
0.06%
-$529
NISSAN CHEMICAL
131
121
-10
0.05%
$711
ASAHI INTECC CO
256
238
-18
0.05%
$744
DESCARTES SYS
69
67
-2
0.05%
-$357
Sanwa Holdings Corporation
203
198
-5
0.04%
-$96
NOF CORP
228
212
-16
0.04%
-$64
ORGANO CORP
45
42
-3
0.04%
-$505
IDEX CORPORATION
23
19
-4
0.04%
-$428
E INK HOLDINGS INC
944
895
-49
0.04%
-$1.37K
DECKERS OUTDOOR CORP
44
36
-8
0.04%
-$1.57K
KINGSOFT CORP
1,301
1,258
-43
0.04%
-$1.36K
PTC INC
31
26
-5
0.03%
-$1.30K
MCCORMICK-N/V
79
68
-11
0.03%
-$1.43K
NIKON CORP
333
300
-33
0.03%
-$883
TAIYO HOLDINGS
119
105
-14
0.03%
-$621
ROHTO PHARM
237
212
-25
0.03%
-$818
TOTVS SA
515
466
-49
0.03%
-$1.40K
INSULET CORP
20
17
-3
0.03%
-$2.19K
HARMONIC DRIVE
120
86
-34
0.03%
$220
SUMITOMO BAKELIT
101
79
-22
0.03%
-$789
PINTEREST INC CL A
178
141
-37
0.03%
-$1.17K
TURK ALTIN ISLET
3,235
2,877
-358
0.03%
-$1.43K
KOBAYASHI PHARMACEUTICAL CO LTD
89
70
-19
0.03%
-$528
TRADE DESK INC-A
133
109
-24
0.03%
-$1.46K
ASMEDIA TECH
75
58
-17
0.02%
-$576
SANKYO CO/
260
207
-53
0.02%
-$1.63K
DMG MORI CO LTD
168
128
-40
0.02%
-$567
FUCHS SE (Preference)
62
48
-14
0.02%
-$434
DEXERIALS CORP
178
136
-42
0.02%
-$983
CRRC TIMES ELEC
565
439
-126
0.02%
-$1.08K
DOCUSIGN INC
60
42
-18
0.02%
-$1.22K
NIPPON SHINYAKU
84
63
-21
0.02%
-$883
DAICEL CORP
315
240
-75
0.02%
-$1.09K
ZHEJIANG SANHU-H
596
428
-168
0.02%
-$872
KANEKA CORP
86
57
-29
0.02%
-$828
KAGOME
131
82
-49
0.01%
-$913
MOMO.COM
383
238
-145
0.01%
-$1.01K
TR ANADOLU METAL
639
349
-290
0.01%
-$1.19K
CHIFENG JILONG-H
384
164
-220
0.01%
-$1.21K
MAVI - CLASS B
1,637
714
-923
0.01%
-$1.13K
▶
Unchanged
· 9 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MONOLITHIC POWER SYS INC
11
11
0
0.17%
$5.39K
MOTOROLA SOLUTIONS INC
36
36
0
0.16%
$1.31K
AIRTAC INTERNATI
180
180
0
0.08%
$1.75K
RESMED INC
37
37
0
0.08%
-$1.65K
METTLER-TOLEDO INTL INC
5
5
0
0.06%
-$483
SAMYANG FOODS CO
7
7
0
0.06%
$590
FAIR ISAAC CORP
5
5
0
0.05%
-$2.19K
SK BIOPHARMACEUT
70
70
0
0.05%
-$1.02K
CONSTELLATION SO
11
11
0
0.00%
$0
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