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.
Feb 28, 2025 → May 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 0 | 637 | 637 | 2.80% | $469.90K |
| DOORDASH INC-A | 0 | 1,676 | 1,676 | 2.08% | $349.70K |
| SONY GROUP CORP | 0 | 12,636 | 12,636 | 1.99% | $333.64K |
| L'OREAL SA ORD | 0 | 608 | 608 | 1.53% | $257.04K |
| ROBINHOOD MARKETS INC | 0 | 3,386 | 3,386 | 1.33% | $223.98K |
| APPLOVIN CORP | 0 | 457 | 457 | 1.07% | $179.60K |
| ROBLOX CORP - A | 0 | 2,063 | 2,063 | 1.07% | $179.44K |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETEASE INC | 9,160 | 0 | -9,160 | 0.00% | -$182.34K |
| ODDITY TECH LTD A | 2,462 | 0 | -2,462 | 0.00% | -$117.24K |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAVA GROUP INC | 1,298 | 1,322 | 24 | 0.64% | -$15.91K |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 14,401 | 6,821 | -7,580 | 8.16% | -$2.11M |
| AMAZON.COM INC | 12,839 | 5,548 | -7,291 | 6.77% | -$1.59M |
| NVIDIA CORP | 21,683 | 7,768 | -13,915 | 6.25% | -$1.66M |
| META PLATFORMS INC CL A | 3,186 | 1,173 | -2,013 | 4.52% | -$1.37M |
| NETFLIX INC | 1,328 | 621 | -707 | 4.46% | -$552.49K |
| TSMC | 47,342 | 22,748 | -24,594 | 4.37% | -$766.50K |
| MASTERCARD INC CL A | 2,787 | 1,196 | -1,591 | 4.17% | -$905.80K |
| SPOTIFY TECHNOLOGY SA | 1,344 | 798 | -546 | 3.16% | -$286.38K |
| TJX COS INC | 8,116 | 3,854 | -4,262 | 2.91% | -$523.48K |
| ALPHABET INC CL C | 11,734 | 2,438 | -9,296 | 2.51% | -$1.60M |
| T-MOBILE US INC | 3,675 | 1,564 | -2,111 | 2.26% | -$612.31K |
| LIVE NATION ENTERTAINMENT INC | 5,558 | 2,660 | -2,898 | 2.17% | -$431.87K |
| SHOPIFY INC CL A | 5,015 | 3,124 | -1,891 | 1.99% | -$226.72K |
| KWEICHOW MOUTAI CO LTD A | 3,214 | 1,555 | -1,659 | 1.96% | -$332.80K |
| NEXTERA ENERGY INC | 9,670 | 4,546 | -5,124 | 1.91% | -$357.41K |
| DSM-FIRMENICH AG | 6,055 | 2,864 | -3,191 | 1.90% | -$329.91K |
| CHIPOTLE MEXICAN GRILL INC | 12,853 | 6,092 | -6,761 | 1.82% | -$388.59K |
| EXPERIAN PLC COMMON STOCK USD.1 | 12,358 | 5,933 | -6,425 | 1.76% | -$290.23K |
| INFINEON TECH | 15,690 | 7,438 | -8,252 | 1.72% | -$290.02K |
| AMERICAN TOWER CORP | 2,984 | 1,161 | -1,823 | 1.48% | -$364.36K |
| SHENZHOU INTL GP | 69,089 | 32,364 | -36,725 | 1.40% | -$268.76K |
| Goldman Sachs Treasury Obligations Fund Institutional Class | 401,970 | 233,874 | -168,096 | 1.39% | -$168.10K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1,285 | 421 | -864 | 1.36% | -$700.09K |
| HOME DEPOT INC | 1,281 | 609 | -672 | 1.34% | -$283.76K |
| MERCADOLIBRE INC | 176 | 82 | -94 | 1.25% | -$163.26K |
| BOSIDENG INTL | 748,000 | 352,375 | -395,625 | 1.18% | -$166.83K |
| MARVELL TECHNOLOGY INC | 8,661 | 3,211 | -5,450 | 1.15% | -$601.98K |
| CTS Eventim AG & Company KGaA | 4,219 | 1,563 | -2,656 | 1.13% | -$274.02K |
| RELIANCE STRATEG | 117,104 | 54,425 | -62,679 | 1.09% | -$95.53K |
| SAMSUNG ELECTRONICS CO LTD | 8,864 | 4,322 | -4,542 | 1.05% | -$154.18K |
| TENCENT HOLDINGS LTD | 8,279 | 2,718 | -5,561 | 1.03% | -$336.84K |
| WALT DISNEY CO/T | 7,263 | 1,494 | -5,769 | 1.01% | -$657.65K |
| COOPER COS INC | 4,913 | 2,352 | -2,561 | 0.96% | -$283.44K |
| MEITUAN-W | 16,761 | 7,816 | -8,945 | 0.82% | -$211.61K |
| PLANET FITNESS INC CL A | 2,676 | 1,248 | -1,428 | 0.76% | -$119.33K |
| MONCLER SPA | 6,694 | 1,934 | -4,760 | 0.72% | -$339.42K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 14,144 | 6,606 | -7,538 | 0.66% | -$61.17K |
| SEA LTD ADR | 1,891 | 625 | -1,266 | 0.60% | -$140.44K |
| Proya Cosmetics Co.,Ltd. | 16,577 | 7,674 | -8,903 | 0.56% | -$97.26K |
| ELF BEAUTY INC | 1,673 | 812 | -861 | 0.54% | -$26.19K |
| BUDWEISER BREWIN | 157,528 | 80,569 | -76,959 | 0.50% | -$84.69K |
| TALABAT HOLDING | 383,095 | 177,020 | -206,075 | 0.41% | -$91.23K |
| BASIC-FIT NV | 4,452 | 1,996 | -2,456 | 0.31% | -$54.15K |
No positions in this category.
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