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.
Apr 30, 2025 → Jul 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MODINE MFG CO | 0 | 1,212 | 1,212 | 0.88% | $163.09K |
| TRAVERE THERAPEUTICS INC | 0 | 9,349 | 9,349 | 0.78% | $144.44K |
| MP MATERIALS CORP | 0 | 1,519 | 1,519 | 0.50% | $93.42K |
| GOLAR LNG LTD COMMON STOCK USD1.0 | 0 | 2,262 | 2,262 | 0.50% | $93.10K |
| BWX TECHNOLOGIES INC | 0 | 601 | 601 | 0.49% | $91.31K |
| PALANTIR TECHNOLOGIES INC | 0 | 397 | 397 | 0.34% | $62.86K |
| 89BIO INC | 0 | 6,483 | 6,483 | 0.33% | $61.59K |
| ROBINHOOD MARKETS INC | 0 | 491 | 491 | 0.27% | $50.60K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHART INDUSTRIES INC | 1,670 | 0 | -1,670 | 0.00% | -$225.42K |
| BRP GROUP INC-A | 4,897 | 0 | -4,897 | 0.00% | -$203.81K |
| SAREPTA THERAPEUTICS INC | 3,236 | 0 | -3,236 | 0.00% | -$201.93K |
| TECHNIPFMC PLC | 4,899 | 0 | -4,899 | 0.00% | -$138.00K |
| COMSTOCK RESOURCES INC | 6,061 | 0 | -6,061 | 0.00% | -$110.73K |
| BLUEPRINT MEDICINES CORP | 1,014 | 0 | -1,014 | 0.00% | -$90.75K |
| PINTEREST INC CL A | 3,004 | 0 | -3,004 | 0.00% | -$76.06K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CREDO TECHNOLOGY | 2,297 | 3,175 | 878 | 1.91% | $255.29K |
| TETRA TECHNOLOGIES INC | 57,781 | 61,656 | 3,875 | 1.36% | $88.11K |
| SHIFT4 PAYMENTS INC | 1,449 | 2,034 | 585 | 1.13% | $90.97K |
| ULTRAGENYX PHARMA INC | 5,926 | 7,027 | 1,101 | 1.04% | -$39.02K |
| EXCELERATE ENERGY INC | 6,926 | 7,059 | 133 | 0.98% | $3.97K |
| LUMENTUM HOLDINGS INC | 1,487 | 1,595 | 108 | 0.95% | $87.79K |
| TAKE-TWO INTERACTV SOFTWR INC | 636 | 733 | 97 | 0.88% | $14.87K |
| INSMED INC | 1,259 | 1,428 | 169 | 0.83% | $62.55K |
| BLOOM ENERGY CORP CL A | 3,336 | 4,023 | 687 | 0.81% | $89.30K |
| Genius Sports Ltd. COM NPV | 9,297 | 12,759 | 3,462 | 0.77% | $43.22K |
| GUARDANT HEALTH INC | 2,251 | 3,139 | 888 | 0.69% | $22.32K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 16,499 | 13,130 | -3,369 | 12.60% | $538.36K |
| MICROSOFT CORP | 4,108 | 3,149 | -959 | 9.07% | $56.26K |
| AMAZON.COM INC | 5,684 | 4,358 | -1,326 | 5.51% | -$27.99K |
| APPLE INC | 5,639 | 4,322 | -1,317 | 4.84% | -$301.17K |
| META PLATFORMS INC CL A | 1,483 | 1,137 | -346 | 4.75% | $65.23K |
| BROADCOM INC | 3,596 | 2,757 | -839 | 4.37% | $117.61K |
| ALPHABET INC CL A | 5,949 | 4,065 | -1,884 | 4.21% | -$164.63K |
| AMER SUPERCONDTR | 11,979 | 9,679 | -2,300 | 2.97% | $312.47K |
| KRATOS DEFENSE and SEC SOLTN INC | 9,089 | 5,647 | -3,442 | 1.79% | $24.41K |
| SOLARIS OIL IN-A | 12,816 | 9,194 | -3,622 | 1.62% | $29.44K |
| NETFLIX INC | 318 | 244 | -74 | 1.53% | -$76.99K |
| BANCORP INC/THE | 5,511 | 4,225 | -1,286 | 1.44% | $615 |
| LivaNova PLC ORD GBP1.00 (DI) | 8,183 | 6,274 | -1,909 | 1.43% | -$38.07K |
| SUPER MICRO COMPUTER INC | 7,265 | 4,284 | -2,981 | 1.36% | $21.16K |
| TJX COS INC | 2,526 | 1,936 | -590 | 1.30% | -$83.96K |
| SOLENO THERAPEUTICS INC | 3,444 | 2,672 | -772 | 1.25% | -$26.77K |
| CHENIERE ENERGY INC | 1,252 | 959 | -293 | 1.22% | -$63.14K |
| Wave Life Sciences Ltd. COM NPV | 34,334 | 26,322 | -8,012 | 1.15% | -$51.85K |
| TRANSMEDICS GROUP INC | 2,291 | 1,757 | -534 | 1.13% | -$1.76K |
| NORWEGIAN CRUISE | 10,597 | 8,124 | -2,473 | 1.12% | $37.78K |
| BRIDGEBIO PHARMA INC | 9,316 | 4,315 | -5,001 | 1.10% | -$153.39K |
| FTAI AVIATION LT | 2,292 | 1,420 | -872 | 1.05% | -$50.09K |
| LILLY ELI and CO | 403 | 260 | -143 | 1.04% | -$169.86K |
| VISA INC-CLASS A | 703 | 540 | -163 | 1.01% | -$56.33K |
| ARLO TECHNOLOGIES INC | 14,914 | 11,434 | -3,480 | 1.00% | $38.63K |
| COSTCO WHOLESALE CORP | 249 | 190 | -59 | 0.96% | -$69.10K |
| AEROVIRONMENT INC | 1,529 | 630 | -899 | 0.91% | -$63.06K |
| FRST AM-GV OB-X | 194,327 | 167,466 | -26,861 | 0.90% | -$26.86K |
| FRESHPET INC | 2,480 | 2,309 | -171 | 0.85% | -$24.63K |
| MASTEC INC | 1,033 | 792 | -241 | 0.81% | $18.33K |
| SERVICENOW INC | 205 | 158 | -47 | 0.80% | -$46.76K |
| PALOMAR HOLDINGS | 1,669 | 1,113 | -556 | 0.80% | -$94.58K |
| INTERDIGITAL INC | 825 | 562 | -263 | 0.78% | -$20.72K |
| PALO ALTO NETWORKS INC | 1,078 | 827 | -251 | 0.77% | -$57.94K |
| DOORDASH INC-A | 710 | 544 | -166 | 0.73% | -$816 |
| ACADIA PHARMACEUTICALS INC | 7,153 | 5,483 | -1,670 | 0.71% | $26.23K |
| ORACLE CORP | 657 | 504 | -153 | 0.69% | $35.45K |
| SABLE OFFSHORE CORP | 5,586 | 4,083 | -1,503 | 0.68% | $20.99K |
| TESLA INC | 509 | 391 | -118 | 0.65% | -$23.09K |
| MONGODB INC CL A | 609 | 466 | -143 | 0.60% | $6.01K |
| LENDINGTREE INC | 2,890 | 2,215 | -675 | 0.56% | -$45.70K |
| SKYWATER TECHNOLOGY INC | 14,812 | 11,357 | -3,455 | 0.55% | -$3.37K |
| INDIE SEMICONDUCTOR INC | 33,547 | 25,717 | -7,830 | 0.54% | $33.79K |
| DATADOG INC CL A | 766 | 587 | -179 | 0.44% | $3.91K |
| AUTOZONE INC | 27 | 21 | -6 | 0.43% | -$22.45K |
| LOUISIANA PACIFIC CORP | 1,035 | 793 | -242 | 0.39% | -$17.64K |
| DUOLINGO INC | 202 | 76 | -126 | 0.14% | -$52.34K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.