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, 2023 → Aug 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares May 2023 | Shares Aug 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 0 | 151 | 151 | 5.70% | $74.53K |
| ORACLE CORP | 0 | 538 | 538 | 4.95% | $64.77K |
| AMAZON.COM INC | 0 | 448 | 448 | 4.73% | $61.83K |
| SALESFORCE INC | 0 | 278 | 278 | 4.71% | $61.57K |
| LENNAR CORP CL A | 0 | 516 | 516 | 4.70% | $61.45K |
| JPMORGAN CHASE and CO | 0 | 418 | 418 | 4.68% | $61.17K |
| WALMART INC | 0 | 369 | 369 | 4.59% | $60.00K |
| ALPHABET INC CL A | 0 | 434 | 434 | 4.52% | $59.10K |
| WALT DISNEY CO/T | 0 | 706 | 706 | 4.52% | $59.08K |
| LOWES COS INC | 0 | 256 | 256 | 4.51% | $59.00K |
| PALO ALTO NETWORKS INC | 0 | 241 | 241 | 4.48% | $58.64K |
| AIRBNB INC CLASS A | 0 | 445 | 445 | 4.48% | $58.54K |
| HUNTINGTON BANCSHARES INC | 0 | 5,212 | 5,212 | 4.42% | $57.80K |
| DRAFTKINGS INC | 0 | 1,941 | 1,941 | 4.40% | $57.55K |
| MICROSOFT CORP | 0 | 175 | 175 | 4.39% | $57.36K |
| SOFI TECHNOLOGIES INC A | 0 | 6,367 | 6,367 | 4.22% | $55.14K |
| BUILDERS FIRSTSOURCE | 0 | 375 | 375 | 4.16% | $54.39K |
| CHIPOTLE MEXICAN GRILL INC | 0 | 27 | 27 | 3.98% | $52.02K |
| FORD MOTOR CO | 0 | 4,280 | 4,280 | 3.97% | $51.92K |
| Security | Shares May 2023 | Shares Aug 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 101 | 0 | -101 | 0.00% | -$20.60K |
| AGNICO EAGLE MINES LTD | 403 | 0 | -403 | 0.00% | -$20.46K |
| ADV MICRO DEVICE | 144 | 0 | -144 | 0.00% | -$17.02K |
| TRADE DESK INC-A | 242 | 0 | -242 | 0.00% | -$16.96K |
| SCHWAB CHARLES CORP | 300 | 0 | -300 | 0.00% | -$15.81K |
| VONTIER CORP W/I | 526 | 0 | -526 | 0.00% | -$15.59K |
| QUALCOMM INC | 100 | 0 | -100 | 0.00% | -$11.34K |
| SNOWFLAKE INC CL A | 68 | 0 | -68 | 0.00% | -$11.24K |
| LYFT INC-A | 1,227 | 0 | -1,227 | 0.00% | -$11.07K |
| AMERICAN ELECTRIC POWER CO INC | 124 | 0 | -124 | 0.00% | -$10.31K |
| TRIPLE FLAG | 700 | 0 | -700 | 0.00% | -$9.94K |
| Security | Shares May 2023 | Shares Aug 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 63 | 215 | 152 | 4.87% | $46.94K |
| APPLE INC | 86 | 320 | 234 | 4.60% | $44.87K |
| PALANTIR TECHNOLOGIES INC | 742 | 3,870 | 3,128 | 4.43% | $47.06K |
No positions in this category.
No positions in this category.
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