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.
▶
Opened
· 3 positions
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
PONY AI INC DEPOSITARY RECEIPT
0
20,423
20,423
4.53%
$274.49K
ZEEKR Intelligent Technology Holding Ltd
0
5,397
5,397
2.51%
$152.41K
WERIDE INC-ADR DEPOSITARY RECEIPT
0
15,192
15,192
2.30%
$139.46K
▶
Exited
· 3 positions
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
CERENCE INC
6,538
0
-6,538
0.00%
-$59.23K
CHARGEPOINT HOLDINGS INC CL A
91,781
0
-91,781
0.00%
-$57.16K
LUMINAR TECHNOLOGIES INC
14,296
0
-14,296
0.00%
-$55.90K
▶
Increased
· 16 positions
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
DREYFUS GOVT CASH MGMT FUND
820,699
1,567,011
746,312
25.83%
$746.31K
GOLDMAN FINL SQ TRSRY INST 506
492,339
1,204,541
712,202
19.86%
$712.20K
QUANTUMSCAPE CORP A
17,787
27,863
10,076
3.95%
$170.07K
INDIE SEMICONDUCTOR INC
20,459
60,931
40,472
3.93%
$197.53K
NIO Inc. SPON ADS EACH REP 1 ORD SHS
38,034
48,910
10,876
3.93%
$84.15K
TESLA INC
401
766
365
3.89%
$122.99K
RIVIAN AUTOMOTIVE INC
12,777
16,290
3,513
3.46%
$35.12K
LUCID GROUP INC - A
58,482
80,426
21,944
3.26%
$51.06K
XPeng Inc. ADS
6,252
9,390
3,138
2.82%
$54.70K
BORGWARNER INC
2,812
4,072
1,260
2.47%
$70.05K
EVGO INC CL A
26,680
43,660
16,980
2.43%
$73.50K
Hesai Group SPONSORED ADS
5,453
7,706
2,253
2.41%
$43.84K
GENTEX CORP
3,310
5,117
1,807
2.23%
$63.10K
EHANG HOLDINGS LTD ADR
5,533
6,841
1,308
1.97%
$27.04K
MOBILEYE GLOBAL INC A
5,549
8,401
2,852
1.97%
$38.73K
POLESTAR AUTOMOTIVE HOLDING UK PLC ADR
40,641
106,630
65,989
1.88%
$71.83K
▶
Decreased
· 2 positions
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
DREYFUS TRSRY SECURITIES CASH MGMT
487,427
260,556
-226,871
4.30%
-$226.87K
LI AUTO INC ADR
7,030
4,625
-2,405
1.99%
-$50.75K
▶
Unchanged
· 1 position
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
3
3
0
-1.92%
$89.16K
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