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.
No positions in this category.
No positions in this category.
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOKYO ELECTRON LTD UNSPN ADR | 16,974 | 18,129 | 1,155 | 3.90% | -$104.20K |
| SAIA INC | 2,587 | 3,213 | 626 | 3.00% | $268.50K |
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Adyen NV | 230,243 | 219,013 | -11,230 | 11.58% | -$734.12K |
| IDEXX LABS INC | 5,027 | 4,783 | -244 | 9.75% | $514.37K |
| S&P GLOBAL INC | 5,072 | 4,826 | -246 | 8.34% | $45.55K |
| COSTAR GROUP INC | 30,466 | 28,980 | -1,486 | 8.17% | $352.34K |
| VEEVA SYSTEMS-A | 6,561 | 6,241 | -320 | 5.29% | -$155.03K |
| ALPHABET INC CL C | 7,495 | 7,131 | -364 | 4.80% | $227.17K |
| AMAZON.COM INC | 6,616 | 6,294 | -322 | 4.54% | $84.98K |
| MONGODB INC CL A | 4,762 | 4,530 | -232 | 4.51% | $530.50K |
| ASML Holding NV - NY Reg Shares | 1,969 | 1,874 | -95 | 4.39% | -$59.03K |
| SHOPIFY INC CL A | 12,895 | 9,601 | -3,294 | 4.27% | -$26.17K |
| MSCI INC | 2,257 | 2,147 | -110 | 3.84% | -$54.10K |
| MICROSOFT CORP | 2,257 | 2,147 | -110 | 3.43% | $48.83K |
| CADENCE DESIGN SYSTEMS INC | 3,240 | 3,082 | -158 | 3.40% | $149.92K |
| SYNOPSYS INC | 1,781 | 1,695 | -86 | 3.22% | $196.62K |
| SERVICENOW INC | 1,108 | 1,054 | -54 | 3.05% | -$153.28K |
| WORKDAY INC CL A | 4,185 | 3,981 | -204 | 2.90% | -$117.77K |
| OLD DOMINION FRT | 6,356 | 6,046 | -310 | 2.88% | -$105.28K |
| HUBSPOT INC | 1,742 | 1,658 | -84 | 2.52% | -$226.51K |
| ATLASSIAN CORP PLC CLS A | 4,164 | 3,962 | -202 | 2.22% | -$160.21K |
No positions in this category.
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