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
· 1 position
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
James Hardie Industries Public Limited Company
0
958
958
0.18%
$24.85K
▶
Exited
· 2 positions
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
AZEK CO INC/THE
976
0
-976
0.00%
-$48.37K
AUTOMOB PARTICIP
1
0
-1
0.00%
-$0
▶
Increased
· 2 positions
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
FASTENAL CO
636
1,173
537
0.39%
$2.61K
BYD COMPANY LTD H
1,218
3,378
2,160
0.36%
-$8.53K
▶
Decreased
· 186 positions
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
NVIDIA CORP
5,137
4,853
-284
6.30%
$303.68K
MICROSOFT CORP
1,504
1,422
-82
5.54%
$164.17K
AMAZON.COM INC
2,081
1,966
-115
3.36%
$76.48K
META PLATFORMS INC CL A
536
506
-30
2.86%
$97.10K
TSMC
6,552
6,191
-361
1.74%
$52.53K
JPMORGAN CHASE and CO
828
783
-45
1.69%
$29.41K
TESLA INC
643
607
-36
1.37%
$5.69K
LILLY ELI and CO
231
218
-13
1.18%
-$46.32K
NETFLIX INC
147
139
-8
1.18%
-$5.21K
VISA INC-CLASS A
490
463
-27
1.17%
-$9.34K
GENERAL ELECTRIC CO
573
541
-32
1.07%
$31.17K
MASTERCARD INC CL A
271
255
-16
1.05%
-$4.07K
WALMART INC
1,525
1,441
-84
1.03%
-$7.12K
TENCENT HOLDINGS LTD
2,116
1,999
-117
1.02%
$10.35K
COSTCO WHOLESALE CORP
154
146
-8
1.00%
-$15.97K
AMPHENOL CORPORATION CL A
1,143
1,080
-63
0.84%
$27.08K
CLOUDFLARE INC-A
557
525
-32
0.80%
$41.76K
S&P GLOBAL INC
206
194
-12
0.78%
$3.90K
HOME DEPOT INC
295
278
-17
0.75%
-$4.18K
BANK OF AMERICA CORPORATION
2,234
2,108
-126
0.73%
$10.55K
BOSTON SCIENTIFIC CORP
998
941
-57
0.72%
-$3.93K
ARISTA NETWORKS INC
839
788
-51
0.71%
$28.07K
SAP SE
358
337
-21
0.70%
-$8.38K
SALESFORCE INC
394
370
-24
0.70%
-$10.29K
CINTAS CORP
378
353
-25
0.57%
-$1.45K
THERMO FISHER SCIENTIFIC INC
179
166
-13
0.57%
$844
RESMED INC
302
281
-21
0.56%
$4.96K
EATON CORP PLC
208
194
-14
0.54%
$13.41K
Fidelity Cash Central Fund
209,888
74,466
-135,421
0.54%
-$135.45K
CROWDSTRIKE HOLDINGS INC
167
156
-11
0.52%
-$708
VEEVA SYSTEMS-A
266
248
-18
0.51%
$8.32K
ADOBE INC
210
196
-14
0.51%
-$8.64K
NASPERS LTD-N SHS COMMON STOCK
238
221
-17
0.50%
$5.89K
SERVICENOW INC
78
72
-6
0.50%
-$6.59K
MOODYS CORP
141
131
-10
0.49%
$3.67K
TRAVELERS COS IN
277
257
-20
0.49%
-$6.28K
UNITEDHEALTH GRP
279
261
-18
0.48%
-$49.66K
HILTON WORLDWIDE HOLDINGS INC
262
242
-20
0.47%
$5.80K
CHENIERE ENERGY INC
296
273
-23
0.47%
-$4.01K
CASEY'S GENERAL
131
121
-10
0.46%
$2.34K
CBRE GROUP INC - CL A
437
404
-33
0.46%
$9.53K
HEICO CORP
207
191
-16
0.46%
$10.51K
ASML Holding NV
96
89
-7
0.45%
-$1.08K
INTUITIVE SURGICAL INC
139
129
-10
0.45%
-$9.64K
SAFRAN SA
203
187
-16
0.45%
$7.64K
MOTOROLA SOLUTIONS INC
152
140
-12
0.45%
-$5.48K
ULTA BEAUTY INC
129
119
-10
0.45%
$10.25K
LIVE NATION ENTERTAINMENT INC
443
410
-33
0.44%
$1.88K
MERCADOLIBRE INC
26
25
-1
0.43%
-$1.25K
AMERICAN TOWER CORP
305
283
-22
0.43%
-$9.78K
AXON ENTERPRISE INC
84
78
-6
0.43%
$7.41K
CADENCE DESIGN SYSTEMS INC
176
161
-15
0.43%
$6.29K
COSTAR GROUP INC
665
611
-54
0.42%
$8.84K
LINDE PLC
136
126
-10
0.42%
-$3.65K
CHUBB LTD
234
216
-18
0.42%
-$9.48K
SITC
19,110
17,680
-1,430
0.42%
$4.31K
SYNOPSYS INC
93
90
-3
0.42%
$14.32K
LOWES COS INC
274
252
-22
0.41%
-$4.92K
MASIMO CORP
384
366
-18
0.41%
-$5.52K
APPFOLIO INC - A
228
209
-19
0.41%
$8.80K
PROLOGIS INC REIT
560
517
-43
0.40%
-$2.03K
NAVER CORP
359
330
-29
0.40%
$4.79K
NORTHROP GRUMMAN CORP
104
95
-9
0.40%
$4.18K
AIR PRODUCTS and CHEMICALS INC
202
186
-16
0.39%
-$1.21K
FLUTTER ENTERTAINMENT PLC
189
174
-15
0.39%
$7.84K
MONSTER BEVERAGE CORP
974
897
-77
0.38%
-$5.86K
AIRBNB INC CLASS A
427
394
-33
0.38%
$110
MONOLITHIC POWER SYS INC
79
73
-6
0.38%
$5.07K
MARTIN MAR MTLS
95
89
-6
0.37%
$1.39K
VULCAN MATERIALS CO
195
183
-12
0.37%
-$890
BAYCURRENT INC
953
875
-78
0.37%
-$1.11K
ECOLAB INC
209
191
-18
0.36%
-$2.55K
ONESPAWORLD HOLDINGS LTD
2,449
2,247
-202
0.36%
$8.81K
DOLLARAMA INC
397
363
-34
0.36%
$630
BROOKFIELD CORP CL A
806
740
-66
0.36%
$6.27K
CRH PLC
564
517
-47
0.36%
-$4.47K
CREDICORP LTD
221
208
-13
0.36%
$4.61K
ARCH CAPITAL GROUP LTD
612
562
-50
0.35%
-$7.13K
ZAI LAB LTD
13,908
12,718
-1,190
0.35%
$3.75K
CH ROBINSON WORLDWIDE INC
429
414
-15
0.35%
$9.47K
DANAHER CORP
257
241
-16
0.35%
-$3.71K
VERISK ANALYTICS INC
184
169
-15
0.34%
-$7.44K
DICKS SPORTING GOODS INC
241
220
-21
0.34%
$1.29K
EQUINIX INC
61
59
-2
0.34%
-$6.18K
FISERV INC
360
331
-29
0.34%
-$20.46K
TRANSUNION
496
480
-16
0.33%
$4.54K
ARTHUR J GALLAGHAR AND CO
174
159
-15
0.33%
-$10.13K
LVMH MOET HENNESSY LOUIS VUITTON SE
88
85
-3
0.33%
-$3.12K
HOYA CORP
396
360
-36
0.33%
-$1.18K
HUBSPOT INC
90
87
-3
0.33%
-$9.83K
PNC FINANCIAL SERVICES GRP INC
251
236
-15
0.33%
$4.57K
SEA LTD ADR
312
284
-28
0.32%
$2.66K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
3,068
2,807
-261
0.32%
-$6.51K
RELX PLC
922
850
-72
0.32%
-$6.15K
SUN COMMUNITIES INC - REIT
391
356
-35
0.32%
-$4.50K
WASTE CONNECTIONS INC
259
235
-24
0.32%
-$7.27K
NOVO NORDISK-B
1,014
941
-73
0.32%
-$24.03K
TOPBUILD CORP
126
118
-8
0.32%
$6.44K
Lumine Group Inc
1,233
1,122
-111
0.32%
$3.66K
HANNOVER RUECK S
148
143
-5
0.32%
-$3.87K
VZ HOLDING AG
211
204
-7
0.32%
-$60
WATSCO INC
105
96
-9
0.32%
-$5.00K
SIMPSON MFG
250
241
-9
0.32%
$4.82K
CURY CONSTRUTORA
8,943
8,152
-791
0.31%
-$554
EQUIFAX INC
184
178
-6
0.31%
-$5.10K
THOMSON REUTERS CORP
226
212
-14
0.31%
$493
SLB LTD
1,338
1,257
-81
0.31%
-$2.00K
DOMINOS PIZZA INC
97
90
-7
0.30%
-$5.88K
Compass Group PLC
1,221
1,179
-42
0.30%
$264
EXPERIAN PLC COMMON STOCK USD.1
862
783
-79
0.30%
-$1.63K
DUOLINGO INC
127
119
-8
0.30%
-$8.22K
ASSURANT INC
225
217
-8
0.30%
-$2.72K
ADVANTEST CORP
666
609
-57
0.30%
$12.64K
TREX CO INC
652
629
-23
0.29%
$2.71K
INTL CONTAINER TERM SVCS INC COMMON STOCK
5,594
5,236
-358
0.29%
$6.02K
FAST RETAILING CO LTD
137
132
-5
0.29%
-$4.80K
KBC GROUP
396
382
-14
0.29%
$3.64K
QUALITAS CONTROL
4,523
4,385
-138
0.29%
-$10.13K
MCCORMICK-N/V
582
562
-20
0.29%
-$4.92K
ASSA ABLOY AB SER B
1,243
1,198
-45
0.29%
$1.91K
EQUITY LIFESTYLE PPTYS INC
684
661
-23
0.29%
-$4.70K
SERVICE CORP INTERNATIONAL INC
530
512
-18
0.29%
-$3.28K
MORNINGSTAR INC
144
139
-5
0.28%
-$2.57K
FERRARI NV
90
87
-3
0.28%
-$2.69K
BANCA MEDIOLANUM
2,233
2,151
-82
0.28%
$4.86K
TOKYO ELECTRON
246
238
-8
0.28%
$1.21K
EXTRA SPACE STORAGE INC
291
281
-10
0.28%
-$4.88K
CHIPOTLE MEXICAN GRILL INC
949
867
-82
0.27%
-$10.77K
RIGHTMOVE PLC COMMON STOCK GBP.001
3,529
3,395
-134
0.27%
$2.00K
INVISIO AB
1,159
1,125
-34
0.27%
-$9.92K
SOLAR INDUSTRIES
233
225
-8
0.27%
$153
AMERICAN FINL GROUP INC OHIO
301
289
-12
0.26%
-$2.03K
MANHATTAN ASSOCIATES INC
172
164
-8
0.26%
$5.51K
FAIR ISAAC CORP
26
25
-1
0.26%
-$15.81K
CHURCHILL DOWNS INC
348
334
-14
0.26%
$4.29K
ATHENS INTL APT
3,235
3,112
-123
0.26%
$2.02K
PROSUS NV
642
617
-25
0.26%
$5.41K
WEST PHARMACEUTICAL SVCS INC
154
147
-7
0.26%
$2.63K
DELHIVERY LTD
7,504
7,211
-293
0.25%
$7.81K
RECRUIT HOLDINGS
613
587
-26
0.25%
$858
APOLLO HOSPITALS
425
408
-17
0.25%
-$266
SHOPIFY INC CL A
296
283
-13
0.25%
$6.47K
ADYEN NV
21
20
-1
0.25%
$321
Topicus.com Inc
259
248
-11
0.25%
$3.01K
INDITEX SA
738
710
-28
0.25%
-$5.58K
BALTIC CLASSIFIE
7,416
7,127
-289
0.25%
$93
ALCON INC
393
377
-16
0.24%
-$4.60K
NEINOR HOMES SLU
1,770
1,700
-70
0.24%
$2.42K
BRUNELLO CUCINEL
304
292
-12
0.24%
-$1.31K
RYANAIR HOLDINGS PLC SPON ADR
552
527
-25
0.24%
$6.40K
ATLAS COPCO-A
2,227
2,143
-84
0.24%
-$1.89K
AMBEV SA
15,078
14,489
-589
0.24%
-$6.47K
DAYFORCE INC
583
558
-25
0.23%
-$1.56K
Ashtead Group PLC
500
478
-22
0.23%
$5.47K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
996
954
-42
0.23%
$1.20K
NORDNET AB PUBL
1,221
1,172
-49
0.23%
-$360
CLICKS GROUP LTD COMMON STOCK
1,582
1,511
-71
0.23%
-$1.97K
ADDTECH AB-B SH
979
938
-41
0.23%
-$1.26K
FINECOBANK SPA
1,536
1,471
-65
0.23%
$861
WOLTERS KLUWER
210
201
-9
0.23%
-$5.62K
BANCA GENERALI S
585
559
-26
0.23%
-$3.24K
LULULEMON ATHLETICA INC
162
156
-6
0.23%
-$12.58K
BUILDERS FIRSTSOURCE
257
246
-11
0.23%
$529
FORTNOX AB
3,520
3,370
-150
0.23%
-$780
KEYENCE CORP
88
84
-4
0.22%
-$6.41K
ZOMATO LTD
9,122
8,665
-457
0.22%
$5.33K
GFL ENVIRONM-SUB
625
595
-30
0.22%
-$1.22K
SHIN-ETSU CHEM
1,083
1,039
-44
0.22%
-$3.06K
INDUTRADE AB
1,261
1,211
-50
0.22%
-$4.53K
DAVIDE CAMPARI-M
4,450
4,255
-195
0.21%
-$434
OLD DOMINION FRT
206
197
-9
0.21%
-$2.17K
INSPIRE MEDICAL SYSTEMS INC
242
231
-11
0.21%
-$9.56K
FLOOR & DECOR-A
389
372
-17
0.21%
$720
SIKA AG-REG
124
118
-6
0.20%
-$3.14K
SHENZHEN INOVA-A
3,307
3,150
-157
0.20%
-$4.92K
DISCO CORP
98
93
-5
0.20%
$8.52K
MONCLER SPA
536
512
-24
0.20%
-$5.39K
LOCALIZA RENT A CAR SA
4,537
4,323
-214
0.20%
-$7.61K
BANK CENTRAL ASI
55,476
52,841
-2,635
0.19%
-$3.01K
AVANZA BANK HOLD
742
704
-38
0.19%
$1.26K
TATA CONSULTANCY VSS LTD
781
744
-37
0.19%
-$6.16K
SAUDI ARABIAN OI
4,111
3,901
-210
0.18%
-$2.51K
WALMART DE MEXIC
8,849
8,398
-451
0.18%
-$3.29K
Dassault Systemes SE
787
749
-38
0.18%
-$4.89K
AZBIL CORP
2,664
2,564
-100
0.17%
$1.00K
AYALA LAND INC COMMON STOCK
58,741
55,830
-2,911
0.17%
-$2.49K
▶
Unchanged
· 46 positions
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
NVR INC
7
7
0
0.39%
$2.97K
LAGERCRANTZ-B SH
2,214
2,214
0
0.38%
$1.31K
CONSTELLATION SOFTWARE INC
13
13
0
0.33%
-$2.00K
WAYFAIR INC- A
635
635
0
0.30%
$22.53K
Hermes International SCA
16
16
0
0.29%
-$4.06K
PRAIRIESKY ROYALTY LTD
2,270
2,270
0
0.28%
$823
Z HOLDINGS CORP
7,791
7,791
0
0.21%
-$988
BOLSA MEXICANA
13,132
13,132
0
0.21%
$609
ALIMENTATION COUCHE-TARD INC
541
541
0
0.21%
-$127
ATLASSIAN CORP PLC CLS A
144
144
0
0.20%
-$5.26K
ASM INTL NV
56
56
0
0.20%
$339
FRESHPET INC
396
396
0
0.20%
-$2.07K
LARSEN and TOUBRO LTD
646
646
0
0.20%
$1.20K
COLLIERS-SUBORD
176
176
0
0.19%
$5.50K
KINGSPAN GROUP
315
315
0
0.19%
-$398
PARTNERS GROUP HOLDING AG COMMON STOCK
19
19
0
0.19%
$1.01K
BE SEMICONDUCTOR
189
189
0
0.19%
$5.51K
RATIONAL Aktiengesellschaft
33
33
0
0.19%
-$2.54K
SMC CORP
72
72
0
0.18%
$1.75K
CAVA GROUP INC
284
284
0
0.18%
-$1.26K
BFF BANK SPA
2,091
2,091
0
0.18%
$5.16K
ZOZO INC
2,499
2,499
0
0.18%
-$640
BIG YELLOW GROUP
1,993
1,993
0
0.18%
-$2.08K
STRAUMANN HOLDG AG (REGD)
201
201
0
0.18%
-$19
SHENZHEN MINDR-A
764
764
0
0.18%
$1.40K
MONEY FORWARD IN
614
614
0
0.18%
$5.95K
HEMNET GROUP AB
809
809
0
0.17%
-$4.33K
KWEICHOW MOUTAI CO LTD A
115
115
0
0.17%
-$1.81K
SUMBER ALFARIA T
160,768
160,768
0
0.16%
$1.78K
STEADFAST GROUP
5,820
5,820
0
0.16%
$279
SHENZHOU INTL GP
3,057
3,057
0
0.16%
$794
PARKLAND CORP
761
761
0
0.16%
$2.31K
EMEMORY TECH
313
313
0
0.15%
-$4.01K
FUNAI SOKEN HOLDINGS INC
1,334
1,334
0
0.15%
-$275
WEG SA
3,151
3,151
0
0.15%
-$3.90K
SPIRAX GROUP PLC COMMON STOCK
231
231
0
0.14%
$1.27K
GRAINGER PLC
6,951
6,951
0
0.14%
-$1.05K
VAT GROUP AG
53
53
0
0.14%
-$139
BERKELEY GROUP
383
383
0
0.13%
-$2.93K
IMCD NV
158
158
0
0.13%
-$3.55K
PRADA SPA
2,910
2,910
0
0.12%
-$2.36K
NITORI HOLDINGS CO LTD COMMON STOCK
184
184
0
0.11%
-$6.31K
COLOPLAST-B COMMON STOCK
165
165
0
0.11%
-$3.60K
ROLAND CORP
647
647
0
0.10%
-$799
AZELIS GROUP NV
826
826
0
0.09%
$132
CONSTELLATION SO
17
17
0
0.00%
$0
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