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 |
|---|---|---|---|---|---|
| JH COLLATERAL | 0 | 1,058,554 | 1,058,554 | 1.08% | $10.59M |
| ASTRAZENECA PLC SPONS ADR | 0 | 67,403 | 67,403 | 0.50% | $4.91M |
| HUBSPOT INC | 0 | 7,708 | 7,708 | 0.46% | $4.55M |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 81,219 | 0 | -81,219 | 0.00% | -$7.73M |
| FLUTTER ENTER-DI | 20,504 | 0 | -20,504 | 0.00% | -$5.75M |
| SAMSARA INC-CL A | 101,175 | 0 | -101,175 | 0.00% | -$4.82M |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | 41,857 | 48,780 | 6,923 | 0.91% | $715.87K |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 1,153,237 | 645,340 | -507,897 | 8.89% | -$56.86M |
| AMAZON.COM INC | 658,116 | 351,023 | -307,093 | 7.33% | -$67.74M |
| MICROSOFT CORP | 235,741 | 136,879 | -98,862 | 6.42% | -$30.57M |
| META PLATFORMS INC CL A | 155,954 | 82,761 | -73,193 | 5.46% | -$50.62M |
| NETFLIX INC | 74,835 | 43,450 | -31,385 | 5.35% | -$20.93M |
| BROADCOM INC | 373,449 | 184,456 | -188,993 | 4.55% | -$29.83M |
| APPLE INC | 383,268 | 216,391 | -166,877 | 4.43% | -$49.23M |
| MASTERCARD INC CL A | 88,324 | 51,282 | -37,042 | 3.06% | -$20.87M |
| LILLY ELI and CO | 62,307 | 36,177 | -26,130 | 2.72% | -$30.68M |
| TESLA INC | 143,158 | 66,197 | -76,961 | 2.34% | -$19.01M |
| BOEING CO/THE | 152,841 | 108,329 | -44,512 | 2.29% | -$4.23M |
| COSTCO WHOLESALE CORP | 36,094 | 20,956 | -15,138 | 2.22% | -$16.05M |
| VERTEX PHARMACEUTICALS INC | 57,625 | 47,881 | -9,744 | 2.16% | -$6.48M |
| VISA INC-CLASS A | 96,592 | 56,085 | -40,507 | 2.09% | -$14.55M |
| WALMART INC | 340,610 | 197,771 | -142,839 | 1.99% | -$14.06M |
| ALPHABET INC CL C | 192,074 | 107,312 | -84,762 | 1.89% | -$14.53M |
| ALPHABET INC CL A | 191,376 | 106,859 | -84,517 | 1.87% | -$14.24M |
| CROWDSTRIKE HOLDINGS INC | 65,405 | 35,989 | -29,416 | 1.73% | -$8.52M |
| CADENCE DESIGN SYSTEMS INC | 101,334 | 59,063 | -42,271 | 1.73% | -$8.43M |
| GENERAL ELECTRIC CO | 89,377 | 65,807 | -23,570 | 1.65% | -$2.32M |
| WALT DISNEY CO/T | 256,524 | 133,864 | -122,660 | 1.54% | -$14.06M |
| CONSTELLATION ENERGY CORP | 49,608 | 46,403 | -3,205 | 1.45% | $1.78M |
| SERVICENOW INC | 27,021 | 14,039 | -12,982 | 1.45% | -$10.93M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 84,665 | 64,781 | -19,884 | 1.28% | -$2.76M |
| MERCADOLIBRE INC | 8,056 | 4,675 | -3,381 | 1.22% | -$5.11M |
| Spotify Technology SA | 32,959 | 17,413 | -15,546 | 1.18% | -$8.46M |
| HILTON WORLDWIDE HOLDINGS INC | 88,710 | 46,165 | -42,545 | 1.17% | -$12.04M |
| UBER TECHNOLOGIES INC | 376,745 | 133,598 | -243,147 | 1.15% | -$17.39M |
| INTUITIVE SURGICAL INC | 33,925 | 20,337 | -13,588 | 1.14% | -$8.21M |
| OPTION | 263,308 | 152,887 | -110,421 | 1.11% | -$12.94M |
| O'REILLY AUTOMOTIVE INC | 13,712 | 7,960 | -5,752 | 1.11% | -$7.95M |
| PROGRESSIVE CORP OHIO | 67,714 | 32,963 | -34,751 | 0.96% | -$9.70M |
| SNOWFLAKE INC CL A | 85,469 | 40,895 | -44,574 | 0.86% | -$6.73M |
| TJX COS INC | 70,854 | 65,957 | -4,897 | 0.85% | -$469.80K |
| TRADE DESK INC-A | 153,907 | 111,107 | -42,800 | 0.85% | -$2.47M |
| DEXCOM INC | 157,545 | 95,287 | -62,258 | 0.83% | -$5.75M |
| ADIDAS AG COMMON STOCK | 54,849 | 31,849 | -23,000 | 0.81% | -$6.08M |
| EDWARDS LIFESCIENCES CORP | 164,677 | 95,619 | -69,058 | 0.76% | -$4.31M |
| SALESFORCE INC | 62,922 | 26,854 | -36,068 | 0.73% | -$11.62M |
| MOODYS CORP | 28,014 | 12,761 | -15,253 | 0.62% | -$8.00M |
| AXON ENTERPRISE INC | 11,945 | 7,883 | -4,062 | 0.60% | -$397.25K |
| APPLOVIN CORP | 30,146 | 14,877 | -15,269 | 0.60% | -$3.97M |
| INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03 | 148,018 | 99,239 | -48,779 | 0.55% | -$2.58M |
| DATADOG INC CL A | 104,471 | 44,038 | -60,433 | 0.53% | -$6.98M |
| GOLDMAN SACHS GROUP INC | 14,350 | 8,332 | -6,018 | 0.51% | -$3.93M |
| LPL FINL HLDGS INC | 13,800 | 12,600 | -1,200 | 0.50% | -$251.80K |
| ADOBE INC | 20,086 | 11,664 | -8,422 | 0.49% | -$3.97M |
| NIKE INC CL B | 115,218 | 79,395 | -35,823 | 0.49% | -$4.34M |
| AIRBNB INC CLASS A | 129,275 | 36,976 | -92,299 | 0.49% | -$13.18M |
| STARBUCKS CORP | 112,946 | 42,584 | -70,362 | 0.36% | -$9.51M |
| KKR & CO INC | 68,769 | 24,445 | -44,324 | 0.30% | -$6.36M |
| CAVA GROUP INC | 52,134 | 29,861 | -22,273 | 0.25% | -$2.53M |
| SSC GOVERNMENT MM GVMXX / | 12,755,253 | 1,388,771 | -11,366,482 | 0.14% | -$11.37M |
No positions in this category.
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