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.
Jul 31, 2025 → Oct 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | 21,537 | 0 | -21,537 | 0.00% | -$4.84M |
| SYNOPSYS INC | 6,356 | 0 | -6,356 | 0.00% | -$4.03M |
| DANAHER CORP | 14,223 | 0 | -14,223 | 0.00% | -$2.80M |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBFS 2 | 3,176,657 | 9,056,986 | 5,880,330 | 4.94% | $5.88M |
| CADENCE DESIGN SYSTEMS INC | 14,021 | 21,070 | 7,049 | 3.89% | $2.02M |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 104,758 | 97,997 | -6,761 | 10.82% | $1.21M |
| MICROSOFT CORP | 35,433 | 33,146 | -2,287 | 9.36% | -$1.74M |
| ALPHABET INC CL A | 59,635 | 55,787 | -3,848 | 8.56% | $4.24M |
| AMAZON.COM INC | 55,348 | 51,776 | -3,572 | 6.90% | -$312.79K |
| CYBER-ARK SOFTWARE LTD | 19,042 | 17,813 | -1,229 | 5.06% | $1.44M |
| AAON INC | 85,666 | 80,137 | -5,529 | 4.30% | $731.57K |
| ASML HOLDING-NY | 6,169 | 5,771 | -398 | 3.33% | $1.83M |
| VERTIV HOLDINGS CO | 33,275 | 31,128 | -2,147 | 3.27% | $1.16M |
| BOEING CO/THE | 31,323 | 29,302 | -2,021 | 3.21% | -$1.06M |
| ADV MICRO DEVICE | 23,342 | 21,835 | -1,507 | 3.05% | $1.48M |
| MASTERCARD INC CL A | 10,527 | 9,848 | -679 | 2.97% | -$527.23K |
| S&P GLOBAL INC | 10,999 | 10,289 | -710 | 2.73% | -$1.05M |
| VISA INC-CLASS A | 15,425 | 14,430 | -995 | 2.68% | -$412.00K |
| MEDPACE HOLDINGS INC | 8,332 | 7,794 | -538 | 2.49% | $999.36K |
| CANADIAN PACIFIC KANSAS CITY LTD | 66,279 | 62,001 | -4,278 | 2.43% | -$413.85K |
| CME GROUP INC CL A | 16,297 | 15,245 | -1,052 | 2.21% | -$487.73K |
| WASTE MANAGEMENT INC | 20,544 | 19,218 | -1,326 | 2.09% | -$868.68K |
| WORKDAY INC CL A | 16,634 | 15,560 | -1,074 | 2.04% | -$82.35K |
| INTUITIVE SURGICAL INC | 7,252 | 6,784 | -468 | 1.98% | $135.69K |
| SERVICENOW INC | 4,149 | 3,882 | -267 | 1.95% | -$344.36K |
| SHIFT4 PAYMENTS INC | 52,200 | 48,831 | -3,369 | 1.84% | -$2.00M |
| IQVIA HOLDINGS INC | 16,461 | 15,398 | -1,063 | 1.82% | $273.61K |
| UBER TECHNOLOGIES INC | 36,473 | 34,119 | -2,354 | 1.80% | $91.98K |
| LILLY ELI and CO | 3,767 | 3,524 | -243 | 1.66% | $252.87K |
| STARBUCKS CORP | 33,288 | 31,140 | -2,148 | 1.37% | -$449.67K |
| LINDE PLC | 5,817 | 5,442 | -375 | 1.24% | -$400.94K |
No positions in this category.
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