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.
Mar 31, 2024 → Jun 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NATERA INC | 0 | 7,373 | 7,373 | 1.15% | $798.42K |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TELADOC HEALTH INC | 4,421 | 0 | -4,421 | 0.00% | -$66.76K |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | 830 | 41,082 | 40,252 | 3.72% | $161.17K |
| FAIR ISAAC CORP | 623 | 910 | 287 | 1.96% | $576.17K |
| FIRST AM-TR OB-X | 164,987 | 703,547 | 538,560 | 1.02% | $538.56K |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC | 7,335 | 7,261 | -74 | 5.27% | $533.24K |
| MANHATTAN ASSOCIATES INC | 14,547 | 14,400 | -147 | 5.13% | -$87.90K |
| CORPAY INC | 12,036 | 11,915 | -121 | 4.59% | -$539.31K |
| AUTODESK INC | 12,183 | 12,060 | -123 | 4.31% | -$188.45K |
| HUBSPOT INC | 5,237 | 4,892 | -345 | 4.17% | -$396.04K |
| SHOPIFY INC CL A | 41,297 | 40,881 | -416 | 3.90% | -$486.70K |
| BENTLEY SYSTEM-B | 54,123 | 53,577 | -546 | 3.82% | -$181.74K |
| CHARLES RIVER LABS INTL INC | 14,326 | 12,698 | -1,628 | 3.79% | -$1.26M |
| BROADRIDGE FINL | 13,285 | 13,151 | -134 | 3.74% | -$130.82K |
| RBC BEARINGS INC | 9,689 | 9,591 | -98 | 3.74% | -$31.96K |
| GUIDEWIRE SOFTWARE INC | 18,868 | 18,678 | -190 | 3.72% | $373.43K |
| VEEVA SYSTEMS-A | 13,126 | 12,994 | -132 | 3.44% | -$663.13K |
| ALIGN TECHNOLOGY INC | 9,769 | 9,670 | -99 | 3.37% | -$868.82K |
| EQUIFAX INC | 9,699 | 9,601 | -98 | 3.36% | -$266.82K |
| ENTEGRIS INC | 16,892 | 16,722 | -170 | 3.27% | -$109.84K |
| DEXCOM INC | 22,107 | 19,145 | -2,962 | 3.14% | -$895.58K |
| INSULET CORP | 10,445 | 10,340 | -105 | 3.01% | $296.34K |
| SIMPSON MFG | 12,265 | 12,141 | -124 | 2.96% | -$470.41K |
| ANSYS INC | 6,003 | 5,942 | -61 | 2.76% | -$173.65K |
| JACK HENRY | 9,674 | 9,576 | -98 | 2.30% | -$90.86K |
| EDWARDS LIFESCIENCES CORP | 16,760 | 16,591 | -169 | 2.21% | -$69.07K |
| PAYCOM SOFTWARE INC | 10,491 | 10,385 | -106 | 2.15% | -$602.34K |
| COGNEX CORP | 35,399 | 29,321 | -6,078 | 1.98% | -$130.58K |
| FIVE9 INC | 26,350 | 26,084 | -266 | 1.66% | -$486.29K |
| SITEONE LANDSCAPE SUPPLY INC | 9,071 | 8,980 | -91 | 1.57% | -$493.08K |
| MARKETAXESS HLDGS INC | 4,950 | 4,900 | -50 | 1.42% | -$102.69K |
| OMNICELL INC | 35,092 | 34,738 | -354 | 1.36% | -$85.38K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 12,237 | 6,645 | -5,592 | 1.06% | -$655.70K |
| ULTA BEAUTY INC | 2,289 | 1,840 | -449 | 1.03% | -$486.87K |
| ENVESTNET INC | 11,353 | 11,239 | -114 | 1.02% | $46.00K |
| TRACTOR SUPPLY CO. | 1,537 | 1,522 | -15 | 0.59% | $8.68K |
| MASIMO CORP | 3,275 | 3,242 | -33 | 0.59% | -$72.64K |
| T ROWE PRICE GRP | 2,971 | 2,941 | -30 | 0.49% | -$23.10K |
| O'REILLY AUTOMOTIVE INC | 271 | 268 | -3 | 0.41% | -$22.90K |
| FASTENAL CO | 4,023 | 3,982 | -41 | 0.36% | -$60.11K |
| ZOETIS INC CL A | 1,249 | 1,236 | -13 | 0.31% | $2.93K |
| JAZZ PHARMACEUTI | 1,070 | 1,059 | -11 | 0.16% | -$15.82K |
No positions in this category.
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