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.
May 30, 2025 → Aug 29, 2025
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | 144,602 | 119,956 | -24,646 | 0.67% | -$24.65K |
| Dreyfus Instl Resv PFD GOVT INSTL | 72,740 | 56,778 | -15,962 | 0.32% | -$15.96K |
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 16,708 | 16,708 | 0 | 16.33% | $652.45K |
| ALPHABET INC CL C | 5,512 | 5,512 | 0 | 6.61% | $224.23K |
| INSMED INC | 8,426 | 8,426 | 0 | 6.44% | $559.23K |
| NETFLIX INC | 748 | 748 | 0 | 5.07% | $763 |
| IRHYTHM TECHNOLOGIES INC | 3,747 | 3,747 | 0 | 3.57% | $110.46K |
| COSTAR GROUP INC | 7,010 | 7,010 | 0 | 3.52% | $111.67K |
| SHOPIFY INC CL A | 3,624 | 3,624 | 0 | 2.87% | $123.43K |
| KLAVIYO INC-A | 14,372 | 14,372 | 0 | 2.62% | -$22.42K |
| REPLIGEN CORP | 3,436 | 3,436 | 0 | 2.36% | $14.60K |
| BROADCOM INC | 1,402 | 1,402 | 0 | 2.34% | $77.56K |
| Ascendis Pharma A/S | 2,002 | 2,002 | 0 | 2.18% | $62.92K |
| REDDIT INC-A | 1,655 | 1,655 | 0 | 2.09% | $186.57K |
| AXON ENTERPRISE INC | 474 | 474 | 0 | 1.99% | -$1.46K |
| BLOCK INC CL A | 4,376 | 4,376 | 0 | 1.96% | $78.29K |
| CYBER-ARK SOFTWARE LTD | 767 | 767 | 0 | 1.95% | $54.06K |
| INTUITIVE SURGICAL INC | 715 | 715 | 0 | 1.90% | -$56.52K |
| GUARDANT HEALTH INC | 4,929 | 4,929 | 0 | 1.87% | $132.10K |
| CELSIUS HOLDINGS INC | 5,151 | 5,151 | 0 | 1.82% | $128.78K |
| DATADOG INC CL A | 2,283 | 2,283 | 0 | 1.75% | $42.92K |
| NATERA INC | 1,774 | 1,774 | 0 | 1.68% | $18.66K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 2,974 | 2,974 | 0 | 1.67% | $10.02K |
| CONFLUENT INC-A | 14,361 | 14,361 | 0 | 1.60% | -$45.52K |
| DUTCH BROS INC-A | 3,852 | 3,852 | 0 | 1.55% | -$1.43K |
| TESLA INC | 786 | 786 | 0 | 1.47% | -$9.90K |
| CHEWY INC- CL A | 6,352 | 6,352 | 0 | 1.46% | -$27.25K |
| PINTEREST INC CL A | 6,341 | 6,341 | 0 | 1.30% | $35.00K |
| DRAFTKINGS INC | 4,816 | 4,816 | 0 | 1.30% | $58.27K |
| INSPIRE MEDICAL SYSTEMS INC | 2,464 | 2,464 | 0 | 1.30% | -$109.67K |
| MONDAY.COM LTD | 1,141 | 1,141 | 0 | 1.24% | -$119.22K |
| FRESHPET INC | 3,873 | 3,873 | 0 | 1.21% | -$94.27K |
| PDD HOLDINGS INC ADR | 1,785 | 1,785 | 0 | 1.20% | $42.32K |
| AIRBNB INC CLASS A | 1,525 | 1,525 | 0 | 1.12% | $2.33K |
| DEXCOM INC | 2,594 | 2,594 | 0 | 1.10% | -$27.13K |
| ALIGN TECHNOLOGY INC | 1,274 | 1,274 | 0 | 1.02% | -$49.66K |
| CACTUS INC CL A | 4,275 | 4,275 | 0 | 1.01% | $4.06K |
| PALANTIR TECHNOLOGIES INC | 1,084 | 1,084 | 0 | 0.95% | $27.02K |
| TRANSMEDICS GROUP INC | 1,377 | 1,377 | 0 | 0.89% | -$16.74K |
| LULULEMON ATHLETICA INC | 780 | 780 | 0 | 0.89% | -$89.29K |
| ZOETIS INC CL A | 980 | 980 | 0 | 0.86% | -$11.99K |
| PURE STORAGE INC CL A | 1,932 | 1,932 | 0 | 0.84% | $46.41K |
| PRIVIA HEALTH GROUP INC | 6,492 | 6,492 | 0 | 0.84% | $1.82K |
| GRAIL INC | 3,482 | 3,482 | 0 | 0.64% | -$19.57K |
| TWIST BIOSCIENCE CORP | 4,124 | 4,124 | 0 | 0.62% | -$9.61K |
| HUBSPOT INC | 182 | 182 | 0 | 0.49% | -$19.42K |
| DENALI THERAPEUTICS INC | 5,554 | 5,554 | 0 | 0.48% | $11.27K |
| XENON PHARMACEUTICALS INC | 1,879 | 1,879 | 0 | 0.41% | $18.53K |
| CRINETICS PHARMACEUTICALS INC | 2,332 | 2,332 | 0 | 0.41% | $1.12K |
| PROCEPT BIOROBOTICS CORP | 1,065 | 1,065 | 0 | 0.24% | -$18.99K |
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