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.
Jul 31, 2024 → Oct 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 12 positions
Security
Shares Jul 2024
Shares Oct 2024
Δ shares
End %
Δ value
LAM RESEARCH CORP
0
23,258
23,258
2.62%
$1.73M
FTAI AVIATION LTD
0
4,048
4,048
0.83%
$544.21K
ORACLE CORP
0
3,124
3,124
0.80%
$524.33K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0
4,381
4,381
0.75%
$492.42K
GE VERNOVA LLC
0
1,464
1,464
0.67%
$441.63K
SAIA INC
0
602
602
0.45%
$294.14K
CROWDSTRIKE HOLDINGS INC
0
943
943
0.42%
$279.95K
TESLA INC
0
1,082
1,082
0.41%
$270.34K
TRANSDIGM GROUP INC
0
183
183
0.36%
$238.32K
CHECK POINT SOFTWARE TECHS LTD
0
1,306
1,306
0.34%
$226.21K
SOLENO THERAPEUTICS INC
0
2,580
2,580
0.22%
$142.05K
Bicycle Therapeutics PLC SPONSORED ADS
0
5,199
5,199
0.18%
$121.89K
▶
Exited
· 7 positions
Security
Shares Jul 2024
Shares Oct 2024
Δ shares
End %
Δ value
LAM RESEARCH CORP
3,417
0
-3,417
0.00%
-$3.15M
SMARTSHEET INC-A
12,604
0
-12,604
0.00%
-$604.49K
BENTLEY SYSTEM-B
9,554
0
-9,554
0.00%
-$465.66K
CCC INTELLIGENT SOLUTIONS HOLD CL A
43,109
0
-43,109
0.00%
-$442.30K
IDEXX LABS INC
638
0
-638
0.00%
-$303.76K
LANTHEUS HOLDING
2,395
0
-2,395
0.00%
-$251.07K
INTRA-CELLULAR THERAPIES INC
1,921
0
-1,921
0.00%
-$151.22K
▶
Increased
· 14 positions
Security
Shares Jul 2024
Shares Oct 2024
Δ shares
End %
Δ value
CADENCE DESIGN SYSTEMS INC
6,905
7,431
526
3.11%
$203.66K
ASML Holding NV
2,221
2,466
245
2.52%
-$408.19K
META PLATFORMS INC CL A
2,494
2,509
15
2.16%
$239.83K
ATLASSIAN CORP PLC CLS A
5,262
6,431
1,169
1.84%
$283.39K
TAIWAN SEMIC MFG CO LTD SP ADR
3,121
5,103
1,982
1.48%
$454.86K
DATADOG INC CL A
6,546
7,582
1,036
1.44%
$188.87K
COGNEX CORP
21,312
21,355
43
1.30%
-$198.39K
NETFLIX INC
616
974
358
1.12%
$349.31K
MONDAY.COM LTD
2,088
2,130
42
0.95%
$146.10K
MEDPACE HOLDINGS INC
1,672
1,752
80
0.84%
-$89.06K
ZSCALER INC
2,245
2,728
483
0.75%
$90.55K
ROKU INC CLASS A
5,759
6,342
583
0.62%
$71.16K
GLOBAL-E ONLINE LTD
7,172
10,076
2,904
0.59%
$141.18K
INSULET CORP
1,411
1,603
192
0.56%
$96.91K
▶
Decreased
· 47 positions
Security
Shares Jul 2024
Shares Oct 2024
Δ shares
End %
Δ value
NVIDIA CORP
23,156
21,321
-1,835
4.29%
$120.86K
SERVICENOW INC
3,310
2,584
-726
3.66%
-$284.78K
ALPHABET INC CL C
15,071
13,713
-1,358
3.59%
-$241.45K
MERCADOLIBRE INC
1,201
1,094
-107
3.38%
$224.33K
SHOPIFY INC CL A
26,405
25,816
-589
3.06%
$403.08K
FISERV INC
11,918
10,028
-1,890
3.01%
$35.11K
UNITED RENTALS INC
2,623
2,386
-237
2.94%
-$46.53K
PROGRESSIVE CORP OHIO
10,225
7,884
-2,341
2.90%
-$274.91K
AMAZON.COM INC
10,799
10,121
-678
2.86%
-$132.64K
LINDE PLC
4,415
4,017
-398
2.78%
-$169.85K
DOORDASH INC-A
12,099
11,688
-411
2.78%
$491.91K
DANAHER CORP
8,000
7,280
-720
2.71%
-$428.24K
TEXAS INSTRUMENTS INC
10,557
8,035
-2,522
2.48%
-$519.23K
SAMSARA INC-CL A
33,568
30,498
-3,070
2.21%
$172.52K
ALPHABET INC CL A
8,926
8,063
-863
2.09%
-$151.51K
MICROSOFT CORP
3,621
3,241
-380
2.00%
-$197.86K
ADYEN NV
860
803
-57
1.86%
$174.73K
Ascendis Pharma A/S
9,874
8,971
-903
1.67%
-$216.36K
TOAST INC-A
39,803
36,217
-3,586
1.65%
$46.35K
ADV MICRO DEVICE
7,735
7,038
-697
1.54%
-$103.59K
CHIPOTLE MEXICAN GRILL INC
19,900
18,124
-1,776
1.53%
-$70.19K
CLOUDFLARE INC-A
10,092
9,183
-909
1.22%
$23.31K
PROCORE TECHNOLOGIES INC
18,713
12,022
-6,691
1.20%
-$539.94K
HUBSPOT INC
1,263
1,147
-116
0.97%
$8.60K
SAP SE
2,895
2,624
-271
0.93%
$489
SENTINELONE INC
24,689
22,110
-2,579
0.87%
$4.84K
SALESFORCE INC
4,938
1,956
-2,982
0.86%
-$708.03K
CHART INDUSTRIES INC
5,079
4,621
-458
0.85%
-$260.28K
SEA LTD ADR
6,360
5,754
-606
0.82%
$123.31K
PALO ALTO NETWORKS INC
1,628
1,450
-178
0.79%
-$6.18K
LATTICE SEMICONDUCTOR CORP
10,059
9,152
-907
0.70%
-$69.49K
NU HOLDINGS LTD/CAYMAN ISLANDS
32,885
30,068
-2,817
0.69%
$54.83K
DYNATRACE INC
9,172
8,228
-944
0.67%
$39.83K
APPLIED MATERIALS INC
4,922
2,366
-2,556
0.65%
-$614.83K
MONGODB INC CL A
1,719
1,527
-192
0.63%
-$20.91K
BLOCK INC CL A
6,251
5,577
-674
0.61%
$16.52K
LILLY ELI and CO
536
485
-51
0.61%
-$28.66K
MODERNA INC
7,837
7,128
-709
0.59%
-$546.85K
Icon Public Limited Company
2,024
1,658
-366
0.56%
-$296.50K
OKTA INC CL A
5,399
4,951
-448
0.54%
-$151.25K
LEGEND BIOTECH CORP SPON ADR
8,104
7,430
-674
0.51%
-$122.49K
DRAFTKINGS INC
9,624
8,682
-942
0.47%
-$48.96K
HUBBELL INC
789
703
-86
0.46%
-$11.97K
SNOWFLAKE INC CL A
2,697
2,382
-315
0.41%
-$78.13K
ROCKET PHARMACEUTICALS INC
18,206
16,204
-2,002
0.41%
-$170.79K
DEXCOM INC
3,416
3,083
-333
0.33%
-$14.38K
VAXCYTE INC
2,183
1,959
-224
0.32%
$36.12K
▶
Unchanged
· 1 position
Security
Shares Jul 2024
Shares Oct 2024
Δ shares
End %
Δ value
Dianthus Therapeutics, Inc., CVR
143,270
143,270
0
0.00%
$0
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