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.
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ESTEE LAUDER COS INC CL A | 0 | 2,077 | 2,077 | 1.13% | $190.52K |
| IDEXX LABS INC | 0 | 274 | 274 | 1.05% | $177.30K |
| CONOCOPHILLIPS | 0 | 1,357 | 1,357 | 0.79% | $134.30K |
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AVANTOR INC | 10,640 | 0 | -10,640 | 0.00% | -$137.36K |
| DIAMONDBACK ENERGY INC | 866 | 0 | -866 | 0.00% | -$116.52K |
| WORKDAY INC CL A | 456 | 0 | -456 | 0.00% | -$112.96K |
No positions in this category.
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHOPIFY INC CL A | 2,882 | 2,551 | -331 | 2.13% | $51.40K |
| UBER TECHNOLOGIES INC | 2,235 | 1,619 | -616 | 0.90% | -$36.32K |
| Dreyfus Instl Resv PFD GOVT INSTL | 152,338 | 98,694 | -53,644 | 0.58% | -$53.64K |
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 10,197 | 10,197 | 0 | 10.51% | $398.19K |
| MICROSOFT CORP | 2,977 | 2,977 | 0 | 8.92% | $137.92K |
| AMAZON.COM INC | 4,815 | 4,815 | 0 | 6.52% | $115.51K |
| APPLE INC | 3,348 | 3,348 | 0 | 4.60% | $104.76K |
| JPMORGAN CHASE and CO | 2,534 | 2,534 | 0 | 4.52% | $94.82K |
| META PLATFORMS INC CL A | 998 | 998 | 0 | 4.36% | $91.03K |
| MASTERCARD INC CL A | 882 | 882 | 0 | 3.11% | $8.55K |
| ABBVIE INC | 2,428 | 2,428 | 0 | 3.02% | $58.98K |
| BOSTON SCIENTIFIC CORP | 4,123 | 4,123 | 0 | 2.57% | $990 |
| TRANE TECHNOLOGIES PLC | 954 | 954 | 0 | 2.35% | -$14.00K |
| INTUIT INC | 558 | 558 | 0 | 2.20% | -$48.25K |
| BANK OF AMERICA CORPORATION | 7,062 | 7,062 | 0 | 2.12% | $46.68K |
| PROCTER & GAMBLE | 1,884 | 1,884 | 0 | 1.75% | -$24.21K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2,426 | 2,426 | 0 | 1.69% | -$27.07K |
| WALMART INC | 2,859 | 2,859 | 0 | 1.64% | -$4.97K |
| WALT DISNEY CO/T | 2,331 | 2,331 | 0 | 1.63% | $12.45K |
| VERALTO CORP | 2,553 | 2,553 | 0 | 1.60% | $13.17K |
| CONSTELLATION ENERGY CORP | 878 | 878 | 0 | 1.60% | $1.61K |
| HUBSPOT INC | 536 | 536 | 0 | 1.53% | -$57.21K |
| GE VERNOVA LLC | 415 | 415 | 0 | 1.50% | $58.10K |
| ABBOTT LABS | 1,878 | 1,878 | 0 | 1.47% | -$1.73K |
| FIRST HORIZON CORP | 10,673 | 10,673 | 0 | 1.43% | $29.03K |
| MICRON TECHNOLOGY INC | 1,977 | 1,977 | 0 | 1.39% | $48.54K |
| SYNOPSYS INC | 389 | 389 | 0 | 1.39% | $54.28K |
| ASTRAZENECA PLC SPONS ADR | 2,884 | 2,884 | 0 | 1.36% | $20.39K |
| AXON ENTERPRISE INC | 300 | 300 | 0 | 1.33% | -$921 |
| EQT CORPORATION | 4,132 | 4,132 | 0 | 1.27% | -$13.59K |
| CME GROUP INC CL A | 789 | 789 | 0 | 1.24% | -$17.74K |
| AON PLC | 558 | 558 | 0 | 1.21% | -$2.83K |
| SERVICENOW INC | 222 | 222 | 0 | 1.20% | -$20.79K |
| TJX COS INC | 1,440 | 1,440 | 0 | 1.16% | $13.98K |
| DOMINION ENERGY INC | 3,273 | 3,273 | 0 | 1.16% | $10.57K |
| DEXCOM INC | 2,387 | 2,387 | 0 | 1.06% | -$24.97K |
| COSTAR GROUP INC | 2,001 | 2,001 | 0 | 1.06% | $31.88K |
| HUBBELL INC | 415 | 415 | 0 | 1.06% | $17.19K |
| TEXAS INSTRUMENTS INC | 851 | 851 | 0 | 1.02% | $16.71K |
| ASSURANT INC | 755 | 755 | 0 | 0.96% | $9.54K |
| ALCON INC | 1,917 | 1,917 | 0 | 0.91% | -$11.75K |
| ADDUS HOMECARE CORP | 1,278 | 1,278 | 0 | 0.87% | $5.44K |
| KENVUE INC | 7,089 | 7,089 | 0 | 0.87% | -$22.40K |
| INTUITIVE SURGICAL INC | 297 | 297 | 0 | 0.83% | -$23.48K |
| NATERA INC | 752 | 752 | 0 | 0.75% | $7.91K |
| PHILLIPS 66 | 811 | 811 | 0 | 0.64% | $16.30K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.