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.
Jun 30, 2024 → Sep 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 0 | 195,907 | 195,907 | 98.86% | $3.16M |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | 1,723 | 0 | -1,723 | 0.00% | -$1.41M |
| GLOBUS MEDICAL INC | 19,858 | 0 | -19,858 | 0.00% | -$1.36M |
| Invesco Government & Agency Portfolio, Institutional Class | 1,183,745 | 0 | -1,183,745 | 0.00% | -$1.18M |
| PEGASYSTEMS INC | 17,996 | 0 | -17,996 | 0.00% | -$1.09M |
| TOAST INC-A | 39,723 | 0 | -39,723 | 0.00% | -$1.02M |
| TWIST BIOSCIENCE CORP | 20,380 | 0 | -20,380 | 0.00% | -$1.00M |
| UNITED THERAPEUTICS CORP DEL | 2,996 | 0 | -2,996 | 0.00% | -$954.38K |
| YELP INC | 23,869 | 0 | -23,869 | 0.00% | -$881.96K |
| ZSCALER INC | 4,507 | 0 | -4,507 | 0.00% | -$866.20K |
| ELF BEAUTY INC | 3,986 | 0 | -3,986 | 0.00% | -$839.93K |
| CARGURUS INC CL A | 30,764 | 0 | -30,764 | 0.00% | -$806.02K |
| IMPINJ INC | 4,989 | 0 | -4,989 | 0.00% | -$782.13K |
| PAGERDUTY INC | 33,882 | 0 | -33,882 | 0.00% | -$776.91K |
| SHAKE SHACK INC - CLASS A | 8,603 | 0 | -8,603 | 0.00% | -$774.27K |
| COINBASE GLOBAL INC | 3,464 | 0 | -3,464 | 0.00% | -$769.80K |
| EXELIXIS INC | 34,104 | 0 | -34,104 | 0.00% | -$766.32K |
| CHEWY INC- CL A | 27,472 | 0 | -27,472 | 0.00% | -$748.34K |
| ANTERO RESOURCES | 22,679 | 0 | -22,679 | 0.00% | -$740.02K |
| APPFOLIO INC - A | 3,017 | 0 | -3,017 | 0.00% | -$737.87K |
| MEDPACE HOLDINGS INC | 1,754 | 0 | -1,754 | 0.00% | -$722.38K |
| FABRINET | 2,930 | 0 | -2,930 | 0.00% | -$717.23K |
| STRATEGY INC CL A | 517 | 0 | -517 | 0.00% | -$712.16K |
| GRID DYNAMICS HOLDINGS INC | 65,716 | 0 | -65,716 | 0.00% | -$690.68K |
| URBAN OUTFITTERS | 16,685 | 0 | -16,685 | 0.00% | -$684.92K |
| WINGSTOP INC | 1,620 | 0 | -1,620 | 0.00% | -$684.71K |
| LATTICE SEMICONDUCTOR CORP | 11,558 | 0 | -11,558 | 0.00% | -$670.25K |
| NAPCO SECURITY TECHNOLOGIES INC | 12,886 | 0 | -12,886 | 0.00% | -$669.43K |
| AMPHASTAR PHARMACEUTICALS INC | 16,425 | 0 | -16,425 | 0.00% | -$657.00K |
| APPLOVIN CORP | 7,788 | 0 | -7,788 | 0.00% | -$648.12K |
| COHERENT CORP | 8,904 | 0 | -8,904 | 0.00% | -$645.18K |
| REALREAL INC/THE | 202,202 | 0 | -202,202 | 0.00% | -$645.02K |
| FRESHPET INC | 4,982 | 0 | -4,982 | 0.00% | -$644.62K |
| ESAB CORP | 6,764 | 0 | -6,764 | 0.00% | -$638.72K |
| SIMULATIONS PLUS INC | 13,004 | 0 | -13,004 | 0.00% | -$632.25K |
| SKECHERS USA INC CL A | 8,935 | 0 | -8,935 | 0.00% | -$617.59K |
| CLEAN HARBORS INC | 2,703 | 0 | -2,703 | 0.00% | -$611.28K |
| RUSH STREET INTERACTIVE INC | 63,501 | 0 | -63,501 | 0.00% | -$608.97K |
| ARCUTIS BIOTHERAPEUTICS INC | 65,147 | 0 | -65,147 | 0.00% | -$605.87K |
| INTELLIA THERAPEUTICS INC | 26,554 | 0 | -26,554 | 0.00% | -$594.28K |
| SHUTTERSTOCK INC | 15,007 | 0 | -15,007 | 0.00% | -$580.77K |
| EXACT SCIENCES CORP | 12,572 | 0 | -12,572 | 0.00% | -$531.17K |
| ZYNEX INC | 56,818 | 0 | -56,818 | 0.00% | -$529.54K |
| THOR INDUSTRIES INC | 5,515 | 0 | -5,515 | 0.00% | -$515.38K |
| INSPERITY INC | 5,585 | 0 | -5,585 | 0.00% | -$509.41K |
| ALTAIR ENGINEERING INC CL A | 4,883 | 0 | -4,883 | 0.00% | -$478.92K |
| ZUORA INC CL A | 47,326 | 0 | -47,326 | 0.00% | -$469.95K |
| UIPATH INC -CL A | 36,400 | 0 | -36,400 | 0.00% | -$461.55K |
| UNITY SOFTWARE INC | 27,088 | 0 | -27,088 | 0.00% | -$440.45K |
| ACADIA PHARMACEUTICALS INC | 24,540 | 0 | -24,540 | 0.00% | -$398.78K |
| BRIDGEBIO PHARMA INC | 13,925 | 0 | -13,925 | 0.00% | -$352.72K |
| ARVINAS INC | 12,710 | 0 | -12,710 | 0.00% | -$338.34K |
| SCHRODINGER INC | 12,827 | 0 | -12,827 | 0.00% | -$248.07K |
| MAXLINEAR INC | 7,829 | 0 | -7,829 | 0.00% | -$157.68K |
| PREFERRED BANK LOS ANGELES | 1,118 | 0 | -1,118 | 0.00% | -$84.40K |
No positions in this category.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Treasury Only Portfolio | 1,015,323 | 36,414 | -978,909 | 1.14% | -$978.91K |
No positions in this category.
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