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.
Jun 28, 2024 → Sep 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NASPERS LTD-N SHS COMMON STOCK | 0 | 701 | 701 | 1.67% | $170.20K |
| BlackRock Liquidity FedFund - Institutional Class | 0 | 138,679 | 138,679 | 1.36% | $138.68K |
| FAST RETAILING CO LTD | 0 | 335 | 335 | 1.08% | $110.53K |
| MASTERCARD INC CL A | 0 | 217 | 217 | 1.05% | $107.15K |
| AMERICAN TOWER CORP | 0 | 452 | 452 | 1.03% | $105.12K |
| SONY GROUP CORP | 0 | 5,320 | 5,320 | 1.01% | $102.81K |
| STANDARD CHARTER | 0 | 9,343 | 9,343 | 0.97% | $99.05K |
| L'OREAL SA ORD | 0 | 213 | 213 | 0.93% | $95.33K |
| ASTRAZENECA PLC | 0 | 553 | 553 | 0.84% | $85.67K |
| NOVO NORDISK-B | 0 | 336 | 336 | 0.39% | $39.48K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BECHTLE AG COMMON STOCK | 6,821 | 0 | -6,821 | 0.00% | -$320.98K |
| SEGRO PLC | 26,591 | 0 | -26,591 | 0.00% | -$301.92K |
| INSULET CORP | 1,488 | 0 | -1,488 | 0.00% | -$300.28K |
| DYNATRACE INC | 6,503 | 0 | -6,503 | 0.00% | -$290.94K |
| KESKO OYJ-B | 12,723 | 0 | -12,723 | 0.00% | -$223.33K |
| NASDAQ INC | 3,580 | 0 | -3,580 | 0.00% | -$215.73K |
| NESTE OYJ | 12,043 | 0 | -12,043 | 0.00% | -$214.42K |
| SPIRAX GROUP PLC COMMON STOCK | 1,971 | 0 | -1,971 | 0.00% | -$211.28K |
No positions in this category.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 19,384 | 5,619 | -13,765 | 4.66% | -$897.61K |
| AUTODESK INC | 4,739 | 1,441 | -3,298 | 3.89% | -$775.70K |
| MonotaRO Company, Ltd. | 115,127 | 23,748 | -91,379 | 3.88% | -$956.99K |
| VEEVA SYSTEMS-A | 5,288 | 1,608 | -3,680 | 3.31% | -$630.29K |
| IDEXX LABS INC | 2,145 | 652 | -1,493 | 3.23% | -$715.64K |
| ALEXANDRIA REAL ES EQ INC REIT | 8,115 | 2,467 | -5,648 | 2.87% | -$656.26K |
| ASML Holding NV | 646 | 351 | -295 | 2.86% | -$375.75K |
| Halma PLC | 27,263 | 8,287 | -18,976 | 2.83% | -$643.62K |
| JD-SW | 43,424 | 13,200 | -30,224 | 2.78% | -$290.69K |
| BYD COMPANY LTD H | 24,685 | 7,504 | -17,181 | 2.69% | -$459.42K |
| ANTA SPORTS PROD | 56,000 | 20,022 | -35,978 | 2.38% | -$294.58K |
| REXFORD INDUSTRIAL REALTY INC | 13,648 | 4,830 | -8,818 | 2.38% | -$365.57K |
| INTUIT INC | 1,269 | 386 | -883 | 2.35% | -$594.29K |
| AMERICAN WATER WRKS COMPANY | 2,864 | 1,632 | -1,232 | 2.34% | -$131.25K |
| Dassault Systemes SE | 19,672 | 5,980 | -13,692 | 2.32% | -$506.51K |
| NIPPON PAINT HOL | 85,526 | 30,997 | -54,529 | 2.32% | -$320.40K |
| CHINA MERCHANTS BANK-H COMMON STOCK | 132,358 | 44,232 | -88,126 | 2.15% | -$381.51K |
| EVERSOURCE ENERGY | 10,449 | 3,177 | -7,272 | 2.12% | -$376.37K |
| ZOETIS INC CL A | 3,508 | 1,067 | -2,441 | 2.04% | -$399.68K |
| KEURIG DR PEPPER INC | 17,724 | 5,388 | -12,336 | 1.98% | -$390.04K |
| ADDUS HOMECARE CORP | 4,916 | 1,495 | -3,421 | 1.95% | -$371.92K |
| MICROSOFT CORP | 1,481 | 451 | -1,030 | 1.90% | -$467.87K |
| RB GLOBAL INC | 4,567 | 2,406 | -2,161 | 1.90% | -$154.68K |
| THERMO FISHER SCIENTIFIC INC | 935 | 285 | -650 | 1.73% | -$340.76K |
| CROWN CASTLE INC | 4,669 | 1,420 | -3,249 | 1.65% | -$287.71K |
| BARCLAYS PLC | 174,273 | 52,972 | -121,301 | 1.56% | -$301.18K |
| UNITEDHEALTH GRP | 611 | 242 | -369 | 1.39% | -$169.67K |
| PNC FINANCIAL SERVICES GRP INC | 2,473 | 752 | -1,721 | 1.36% | -$245.49K |
| EURONEXT NV | 4,205 | 1,279 | -2,926 | 1.36% | -$250.80K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2,532 | 770 | -1,762 | 1.31% | -$306.36K |
| NICE SYSTEM LTD SPONSORED ADR | 2,530 | 770 | -1,760 | 1.31% | -$301.36K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 11,289 | 3,432 | -7,857 | 1.16% | -$215.85K |
| Erste Group Bank AG | 14,007 | 4,258 | -9,749 | 1.14% | -$215.12K |
| GMO PAYMENT GATEWAY INC | 8,582 | 1,849 | -6,733 | 1.11% | -$359.02K |
| SALESFORCE INC | 1,343 | 409 | -934 | 1.10% | -$233.34K |
| MARKETAXESS HLDGS INC | 1,418 | 432 | -986 | 1.08% | -$173.67K |
| EQUINIX INC | 396 | 121 | -275 | 1.05% | -$192.21K |
| SBA COMMUNICATIONS CORP | 1,436 | 437 | -999 | 1.03% | -$176.70K |
| XYLEM INC | 2,551 | 776 | -1,775 | 1.03% | -$241.21K |
| ENN ENERGY | 149,713 | 13,561 | -136,152 | 1.03% | -$1.13M |
| AGILENT TECHNOLOGIES INC | 2,264 | 689 | -1,575 | 1.00% | -$191.18K |
| EDWARDS LIFESCIENCES CORP | 11,607 | 1,479 | -10,128 | 0.96% | -$974.54K |
| STARBUCKS CORP | 3,223 | 980 | -2,243 | 0.94% | -$155.37K |
| MONCLER SPA | 4,708 | 1,432 | -3,276 | 0.89% | -$196.81K |
| RENTOKIL INITIAL | 59,116 | 17,969 | -41,147 | 0.86% | -$257.11K |
| TARGET CORP | 1,843 | 561 | -1,282 | 0.86% | -$185.40K |
| ADOBE INC | 532 | 162 | -370 | 0.82% | -$211.67K |
| WAREHOUSES DE PA | 10,118 | 3,076 | -7,042 | 0.80% | -$192.18K |
No positions in this category.
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