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, 2024 → Jul 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 11 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
0
64,900
64,900
0.97%
$10.76M
PINTEREST INC CL A
0
270,900
270,900
0.78%
$8.66M
MKS INSTRUMENTS INC
0
67,900
67,900
0.77%
$8.55M
MICRON TECHNOLOGY INC
0
76,800
76,800
0.76%
$8.43M
ARES MANAGEMENT CORP CL A
0
50,100
50,100
0.69%
$7.68M
ELF BEAUTY INC
0
36,200
36,200
0.56%
$6.25M
BLUE OWL CAPITAL INC A
0
318,800
318,800
0.55%
$6.08M
MARTIN MAR MTLS
0
10,100
10,100
0.54%
$5.99M
Ashtead Group PLC
0
82,500
82,500
0.54%
$5.94M
VIKING HOLDINGS LTD
0
11,808
11,808
0.04%
$421.55K
Fidelity Securities Lending Cash Central Fund
0
6,999
6,999
0.00%
$7.00K
▶
Exited
· 9 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
CDW CORPORATION
45,200
0
-45,200
0.00%
-$10.93M
OLIN CORP
165,200
0
-165,200
0.00%
-$8.64M
IQVIA HOLDINGS INC
36,100
0
-36,100
0.00%
-$8.37M
SYNOPSYS INC
13,400
0
-13,400
0.00%
-$7.11M
DYNATRACE INC
151,400
0
-151,400
0.00%
-$6.86M
WALT DISNEY CO/T
55,500
0
-55,500
0.00%
-$6.17M
NEXSTAR MEDIA GROUP INC
38,138
0
-38,138
0.00%
-$6.10M
SIMPSON MFG
27,100
0
-27,100
0.00%
-$4.71M
GMS INC
31,800
0
-31,800
0.00%
-$2.94M
▶
Increased
· 15 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
NVIDIA CORP
50,100
438,600
388,500
4.63%
$8.04M
ARTHUR J GALLAGHAR AND CO
131,300
135,600
4,300
3.47%
$7.63M
APOLLO GLOBAL MANAGEMENT INC
171,400
230,100
58,700
2.60%
$10.26M
PARKER HANNIFIN CORP
31,600
33,800
2,200
1.71%
$1.75M
BYD COMPANY LTD H
505,500
617,000
111,500
1.65%
$4.41M
CROCS INC
76,800
111,800
35,000
1.36%
$5.47M
RED ROCK RESORTS INC
161,000
259,900
98,900
1.34%
$6.26M
COMFORT SYSTEMS USA INC
34,100
43,200
9,100
1.30%
$3.81M
BROADCOM INC
11,100
82,000
70,900
1.19%
-$1.26M
BLOCK INC CL A
105,200
152,200
47,000
0.85%
$1.74M
WILLIAMS-SONOMA INC
33,354
59,108
25,754
0.83%
-$422.43K
EMCOR GROUP INC
11,700
22,500
10,800
0.76%
$4.27M
DELL TECHNOLOGIES INC CL C
42,800
68,900
26,100
0.71%
$2.50M
CAN NATURAL RES
77,200
154,400
77,200
0.49%
-$368.10K
NEW COTAI LLC PIK CONV 5% 02/24/2027
516,663
529,723
13,060
0.10%
-$77.00K
▶
Decreased
· 29 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
META PLATFORMS INC CL A
106,000
87,300
-18,700
3.74%
-$4.15M
MICROSOFT CORP
89,800
81,600
-8,200
3.08%
-$824.47K
CHENIERE ENERGY INC
145,900
136,700
-9,200
2.25%
$1.94M
PG&E CORP
1,000,456
938,456
-62,000
1.55%
$9.02K
ONEMAIN HOLDINGS INC
347,800
326,600
-21,200
1.54%
-$1.06M
EATON CORP PLC
49,400
48,300
-1,100
1.33%
-$1.00M
NETFLIX INC
27,200
23,400
-3,800
1.33%
-$274.02K
VISA INC-CLASS A
59,200
50,500
-8,700
1.21%
-$2.49M
NXP SEMICONDUCTORS NV
47,000
46,900
-100
1.11%
$301.27K
BOYD GAMING CORP
328,744
188,344
-140,400
1.03%
-$6.13M
FISERV INC
142,000
68,400
-73,600
1.01%
-$10.49M
ADOBE INC
22,500
19,600
-2,900
0.98%
$398.66K
FTAI AVIATION LTD
100,800
86,700
-14,100
0.87%
$2.59M
MOODYS CORP
22,300
20,900
-1,400
0.86%
$1.28M
LOWES COS INC
44,600
35,200
-9,400
0.78%
-$1.53M
MASTERCARD INC CL A
20,800
18,000
-2,800
0.75%
-$1.04M
GRAPHIC PACKAGING HOLDING CO
316,700
275,900
-40,800
0.75%
$117.90K
PALO ALTO NETWORKS INC
32,800
25,289
-7,511
0.74%
-$1.33M
SALESFORCE INC
33,600
27,400
-6,200
0.64%
-$1.95M
ANTERO RESOURCES
290,300
240,400
-49,900
0.63%
-$2.90M
DIAMONDBACK ENERGY INC
37,500
31,400
-6,100
0.57%
-$1.19M
TENET HEALTHCARE CORP
45,800
41,600
-4,200
0.56%
$1.08M
CARS.COM INC
236,400
236,100
-300
0.44%
$918.14K
MICROCHIP TECHNOLOGY
62,910
51,110
-11,800
0.41%
-$1.25M
PERMIAN RESOURCES CORP CL A
308,700
287,200
-21,500
0.40%
-$765.08K
WESTLAKE CORP
23,400
18,200
-5,200
0.24%
-$757.17K
Fidelity Cash Central Fund
6,476,089
2,408,377
-4,067,712
0.22%
-$4.07M
DELTA AIR LI
64,400
53,800
-10,600
0.21%
-$910.03K
TAPESTRY INC
207,800
35,600
-172,200
0.13%
-$6.87M
▶
Unchanged
· 49 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
VISTRA CORP
443,000
443,000
0
3.17%
$1.50M
ON SEMICONDUCTOR CORP
326,737
326,737
0
2.31%
$2.64M
AMAZON.COM INC
124,900
124,900
0
2.11%
$1.50M
CONSTELLATION ENERGY CORP
112,300
112,300
0
1.92%
$433.48K
DICKS SPORTING GOODS INC
82,000
82,000
0
1.60%
$1.26M
TOPBUILD CORP
36,600
36,600
0
1.58%
$2.70M
VERTIV HOLDINGS CO
220,700
220,700
0
1.57%
-$3.16M
EAGLE MATERIALS INC
57,000
57,000
0
1.40%
$1.23M
WILLSCOT MOBILE MINI HOLDINGS CORP
347,400
347,400
0
1.29%
$1.40M
LAM RESEARCH CORP
14,900
14,900
0
1.24%
$399.77K
ORACLE CORP
91,600
91,600
0
1.15%
$2.35M
US FOODS HOLDING CORP
234,800
234,800
0
1.15%
$972.07K
BOSTON SCIENTIFIC CORP
166,200
166,200
0
1.11%
$334.06K
ARISTA NETWORKS INC
35,100
35,100
0
1.10%
$3.16M
CARLISLE COS INC
28,900
28,900
0
1.09%
$876.54K
FORTUNE BRANDS INNOVATIONS INC
146,500
146,500
0
1.07%
$1.13M
TRANE TECHNOLOGIES PLC
31,400
31,400
0
0.95%
$531.92K
NVENT ELECTRIC PLC
140,400
140,400
0
0.92%
$78.62K
ASML HOLDING-NY
10,000
10,000
0
0.85%
$642.30K
ATI INC
138,200
138,200
0
0.84%
$1.11M
MARVELL TECHNOLOGY INC
136,100
136,100
0
0.82%
$145.63K
BUILDERS FIRSTSOURCE
48,603
48,603
0
0.73%
-$750.92K
TRANSDIGM GROUP INC
6,100
6,100
0
0.71%
$281.76K
UBER TECHNOLOGIES INC
121,000
121,000
0
0.70%
-$217.80K
AIRBNB INC CLASS A
52,100
52,100
0
0.66%
-$990.42K
MONDAY.COM LTD
30,100
30,100
0
0.62%
$1.22M
UNITED RENTALS INC
9,000
9,000
0
0.62%
$801.99K
ALPHABET INC CL A
39,300
39,300
0
0.61%
$344.27K
VALVOLINE INC
144,800
144,800
0
0.61%
$576.30K
CHEMOURS CO/ THE
274,500
274,500
0
0.60%
-$708.21K
COINBASE GLOBAL INC
27,400
27,400
0
0.55%
$559.78K
FLUTTER ENTERTAINMENT PLC
30,800
30,800
0
0.55%
$343.67K
UIPATH INC -CL A
494,600
494,600
0
0.54%
-$3.36M
THE BOOKING HOLDINGS INC
1,600
1,600
0
0.54%
$420.77K
KLA CORP
7,000
7,000
0
0.52%
$936.46K
CORE & MAIN IN-A
102,700
102,700
0
0.50%
-$308.10K
PULTEGROUP INC
35,600
35,600
0
0.42%
$732.65K
CELSIUS HOLDINGS INC
96,300
96,300
0
0.41%
-$2.35M
DOUBLEVERIFY HOLDINGS INC
207,800
207,800
0
0.40%
-$1.70M
DR HORTON INC
21,600
21,600
0
0.35%
$808.70K
GEN DIGITAL INC
108,500
108,500
0
0.25%
$634.72K
PERFORMANCE FOOD GROUP CO
39,400
39,400
0
0.25%
$44.13K
STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR
397,700
397,700
0
0.24%
-$279.50K
NEXTRACKER INC CL A
50,000
50,000
0
0.22%
$317.50K
STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR 144A
361,261
361,261
0
0.22%
-$253.89K
AIR CANADA
173,400
173,400
0
0.18%
-$561.28K
WARNER BROS DISCOVERY INC
214,900
214,900
0
0.17%
$277.22K
NEW COTAI LLC/NEW COTAI CAPITAL CORP P/P
411,029
411,029
0
0.03%
-$32.88K
GENCO SHIPPING and TRADING LTD
662
662
0
0.00%
-$1.28K
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