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 30, 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 | 4,910 | 4,910 | 2.39% | $5.38M |
| CIENA CORP | 0 | 7,800 | 7,800 | 1.83% | $4.12M |
| COMFORT SYSTEMS USA INC | 0 | 2,090 | 2,090 | 1.71% | $3.85M |
| Johnson Controls International plc | 0 | 20,394 | 20,394 | 1.32% | $2.98M |
| WILLIAMS COS INC | 0 | 36,317 | 36,317 | 1.23% | $2.77M |
| ALBEMARLE CORP | 0 | 13,310 | 13,310 | 1.16% | $2.62M |
| RTX CORP | 0 | 13,961 | 13,961 | 1.09% | $2.46M |
| WW GRAINGER INC | 0 | 1,240 | 1,240 | 0.64% | $1.44M |
| WARNER BROS DISCOVERY INC | 0 | 38,661 | 38,661 | 0.46% | $1.05M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | 40,601 | 0 | -40,601 | 0.00% | -$5.95M |
| NRG ENERGY INC | 29,891 | 0 | -29,891 | 0.00% | -$4.56M |
| THE BOOKING HOLDINGS INC | 685 | 0 | -685 | 0.00% | -$3.43M |
| NETFLIX INC | 39,720 | 0 | -39,720 | 0.00% | -$3.32M |
| JPMORGAN CHASE and CO | 10,379 | 0 | -10,379 | 0.00% | -$3.17M |
| OPTION | 33,276 | 0 | -33,276 | 0.00% | -$1.98M |
| ROBINHOOD MARKETS INC | 16,400 | 0 | -16,400 | 0.00% | -$1.63M |
| AMPHENOL CORPORATION CL A | 10,392 | 0 | -10,392 | 0.00% | -$1.50M |
| APPLOVIN CORP | 3,082 | 0 | -3,082 | 0.00% | -$1.46M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 29,976 | 31,536 | 1,560 | 5.39% | $2.00M |
| EMCOR GROUP INC | 10,547 | 11,810 | 1,263 | 4.68% | $2.93M |
| NVIDIA CORP | 41,648 | 44,948 | 3,300 | 3.98% | $1.01M |
| ASML Holding NV | 4,444 | 4,863 | 419 | 3.11% | $674.00K |
| JOHNSON&JOHNSON | 27,306 | 28,113 | 807 | 2.87% | $256.48K |
| Novartis AG | 37,870 | 40,093 | 2,223 | 2.63% | $297.24K |
| EXXON MOBIL CORP | 37,605 | 38,267 | 662 | 2.62% | $588.40K |
| META PLATFORMS INC CL A | 8,177 | 8,765 | 588 | 2.38% | -$495.43K |
| AMAZON.COM INC | 19,067 | 19,881 | 814 | 2.34% | $706.92K |
| APPLE INC | 16,978 | 18,324 | 1,346 | 2.21% | $566.77K |
| PACCAR INC | 35,342 | 40,024 | 4,682 | 2.11% | $410.97K |
| MICROSOFT CORP | 10,554 | 11,597 | 1,043 | 2.10% | $187.74K |
| QUALCOMM INC | 23,284 | 25,526 | 2,242 | 2.04% | $1.05M |
| EOG RESOURCES INC | 31,578 | 32,017 | 439 | 2.00% | $959.79K |
| LOCKHEED MARTIN CORP | 7,181 | 8,338 | 1,157 | 1.92% | -$235.50K |
| LOWES COS INC | 16,237 | 17,863 | 1,626 | 1.89% | -$70.75K |
| OLD DOMINION FRT | 16,798 | 17,953 | 1,155 | 1.69% | $904.34K |
| HOME DEPOT INC | 10,243 | 11,376 | 1,133 | 1.66% | -$96.50K |
| MOODYS CORP | 7,647 | 8,077 | 430 | 1.66% | -$212.12K |
| BERKSHIRE HATH-B | 7,007 | 7,395 | 388 | 1.56% | $135.20K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 54,683 | 59,366 | 4,683 | 1.56% | -$236.72K |
| S&P GLOBAL INC | 6,770 | 7,197 | 427 | 1.38% | -$469.58K |
| ROLLS ROYCE HOLDINGS SPONS ADR | 117,128 | 131,384 | 14,256 | 0.94% | $150.44K |
| COPART INC | 46,444 | 48,848 | 2,404 | 0.72% | -$267.34K |
| COSTCO WHOLESALE CORP | 1,371 | 1,451 | 80 | 0.65% | $183.00K |
| FRST AM-GV OB-X | 321,604 | 628,697 | 307,093 | 0.28% | $307.09K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TJX COS INC | 52,912 | 51,157 | -1,755 | 3.56% | $92.11K |
| TERADYNE INC | 20,353 | 19,108 | -1,245 | 2.91% | $1.66M |
| WESTERN DIGITAL CORP | 15,350 | 15,026 | -324 | 2.90% | $2.69M |
| GENERAL ELECTRIC CO | 22,302 | 19,078 | -3,224 | 2.46% | -$1.31M |
| TAPESTRY INC | 42,548 | 37,474 | -5,074 | 2.41% | $35.46K |
| Seagate Technology Holdings PLC | 8,410 | 7,916 | -494 | 2.37% | $1.90M |
| HOWMET AEROSPACE INC | 21,895 | 18,604 | -3,291 | 2.01% | -$34.40K |
| AUTOZONE INC | 1,287 | 1,216 | -71 | 2.00% | -$263.32K |
| COCA-COLA CO/THE | 53,011 | 52,798 | -213 | 1.85% | $192.62K |
| BANK OF NEW YORK MELLON CORP | 30,830 | 26,878 | -3,952 | 1.60% | -$85.54K |
| GLOBE LIFE INC | 26,260 | 22,327 | -3,933 | 1.53% | -$237.12K |
| WELLTOWER INC | 17,028 | 14,777 | -2,251 | 1.43% | $4.24K |
| MASTERCARD INC CL A | 9,106 | 6,294 | -2,812 | 1.41% | -$1.74M |
| TKO GROUP HOLDINGS INC | 20,755 | 16,874 | -3,881 | 1.39% | -$1.06M |
| PROCTER & GAMBLE | 20,497 | 19,512 | -985 | 1.27% | -$240.81K |
| WALMART INC | 13,640 | 11,810 | -1,830 | 0.69% | -$66.98K |
No positions in this category.
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