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.
May 31, 2025 → Aug 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GENERAL ELECTRIC CO | 0 | 10,512 | 10,512 | 1.46% | $2.89M |
| CAPITAL ONE FINANCIAL CORP | 0 | 9,133 | 9,133 | 1.05% | $2.08M |
| JPMORGAN CHASE and CO | 0 | 6,559 | 6,559 | 1.00% | $1.98M |
| CLOUDFLARE INC-A | 0 | 6,450 | 6,450 | 0.68% | $1.35M |
| TKO GROUP HOLDINGS INC | 0 | 6,141 | 6,141 | 0.59% | $1.16M |
| ZSCALER INC | 0 | 3,905 | 3,905 | 0.55% | $1.08M |
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CROWDSTRIKE HOLDINGS INC | 3,828 | 0 | -3,828 | 0.00% | -$1.80M |
| MCDONALDS CORP | 3,997 | 0 | -3,997 | 0.00% | -$1.25M |
| ABBOTT LABS | 7,866 | 0 | -7,866 | 0.00% | -$1.05M |
| TEXAS INSTRUMENTS INC | 5,735 | 0 | -5,735 | 0.00% | -$1.05M |
| NEUROCRINE BIOSCIENCES INC | 7,042 | 0 | -7,042 | 0.00% | -$866.31K |
| AIR PRODUCTS and CHEMICALS INC | 2,359 | 0 | -2,359 | 0.00% | -$657.95K |
| MILLROSE PROPERTIES INC | 3,582 | 0 | -3,582 | 0.00% | -$99.83K |
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 138,585 | 148,863 | 10,278 | 13.10% | $7.20M |
| COSTCO WHOLESALE CORP | 3,903 | 4,848 | 945 | 2.31% | $513.39K |
| TESLA INC | 8,804 | 10,651 | 1,847 | 1.80% | $505.82K |
| ABBVIE INC | 8,945 | 16,345 | 7,400 | 1.74% | $1.77M |
| DOORDASH INC-A | 7,250 | 8,829 | 1,579 | 1.09% | $652.60K |
| EATON CORP PLC | 5,117 | 5,767 | 650 | 1.02% | $375.03K |
| MARVELL TECHNOLOGY INC | 20,571 | 26,063 | 5,492 | 0.83% | $400.28K |
| HUBSPOT INC | 1,314 | 2,238 | 924 | 0.55% | $306.21K |
| CAVA GROUP INC | 8,329 | 12,175 | 3,846 | 0.42% | $145.52K |
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 50,008 | 49,383 | -625 | 12.65% | $2.00M |
| APPLE INC | 102,027 | 84,461 | -17,566 | 9.91% | -$885.35K |
| AMAZON.COM INC | 66,298 | 48,429 | -17,869 | 5.61% | -$2.50M |
| META PLATFORMS INC CL A | 15,059 | 13,007 | -2,052 | 4.86% | -$142.28K |
| BROADCOM INC | 30,380 | 28,738 | -1,642 | 4.32% | $1.19M |
| MASTERCARD INC CL A | 10,986 | 9,379 | -1,607 | 2.82% | -$850.18K |
| NETFLIX INC | 4,571 | 4,322 | -249 | 2.64% | -$296.19K |
| LILLY ELI and CO | 7,226 | 6,833 | -393 | 2.53% | -$324.68K |
| ALPHABET INC CL C | 20,263 | 19,168 | -1,095 | 2.07% | $590.48K |
| SNOWFLAKE INC CL A | 17,556 | 16,608 | -948 | 2.00% | $352.92K |
| APPLOVIN CORP | 9,460 | 6,422 | -3,038 | 1.55% | -$644.28K |
| ALPHABET INC CL A | 32,357 | 13,649 | -18,708 | 1.47% | -$2.65M |
| GE VERNOVA LLC | 7,374 | 4,339 | -3,035 | 1.34% | -$828.08K |
| CHENIERE ENERGY INC | 12,879 | 9,833 | -3,046 | 1.20% | -$674.38K |
| SPOTIFY TECHNOLOGY SA | 3,473 | 3,284 | -189 | 1.13% | -$70.74K |
| KLA CORP | 3,065 | 2,507 | -558 | 1.10% | -$133.73K |
| ROCKWELL AUTOMATION INC | 6,474 | 6,125 | -349 | 1.06% | $60.64K |
| SALESFORCE INC | 8,584 | 8,120 | -464 | 1.05% | -$197.19K |
| SHERWIN WILLIAMS CO | 5,846 | 5,531 | -315 | 1.02% | -$74.20K |
| DATADOG INC CL A | 14,529 | 13,743 | -786 | 0.95% | $165.71K |
| INTUITIVE SURGICAL INC | 4,151 | 3,926 | -225 | 0.94% | -$434.61K |
| BANK OF AMERICA CORPORATION | 34,118 | 32,274 | -1,844 | 0.83% | $131.96K |
| ALNYLAM PHARMACEUTICALS INC | 4,475 | 3,562 | -913 | 0.80% | $227.56K |
| BOSTON SCIENTIFIC CORP | 22,003 | 14,032 | -7,971 | 0.75% | -$835.66K |
| MARTIN MAR MTLS | 2,388 | 2,258 | -130 | 0.70% | $84.28K |
| LOWES COS INC | 5,087 | 4,814 | -273 | 0.63% | $94.01K |
| DYNATRACE INC | 23,255 | 21,998 | -1,257 | 0.56% | -$142.90K |
| ARGENX SE SPONSORED ADR | 1,930 | 1,518 | -412 | 0.55% | -$25.27K |
| AMETEK INC NEW | 6,150 | 5,820 | -330 | 0.54% | -$23.72K |
| ATLASSIAN CORP PLC CLS A | 6,151 | 5,821 | -330 | 0.52% | -$242.27K |
| ASTRAZENECA PLC SPONS ADR | 13,513 | 12,783 | -730 | 0.52% | $37.21K |
| S&P GLOBAL INC | 1,809 | 1,712 | -97 | 0.47% | $11.17K |
| LENNAR CORP CL A | 7,164 | 6,778 | -386 | 0.46% | $142.47K |
| ROSS STORES INC | 6,480 | 6,131 | -349 | 0.46% | -$5.55K |
| MICRON TECHNOLOGY INC | 7,914 | 7,488 | -426 | 0.45% | $143.59K |
| OLD DOMINION FRT | 8,565 | 5,863 | -2,702 | 0.45% | -$486.72K |
| WASTE CONNECTIONS INC | 4,862 | 4,600 | -262 | 0.43% | -$108.13K |
| SAMSARA INC-CL A | 18,471 | 17,473 | -998 | 0.32% | -$228.17K |
| MONEYMKT | 453,516 | 306,791 | -146,725 | 0.16% | -$146.72K |
No positions in this category.
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