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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 8 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
COPART INC
0
468
468
2.95%
$22.96K
BROADRIDGE FINL
0
61
61
1.90%
$14.82K
NORDSON CORP
0
64
64
1.76%
$13.72K
INTL FLVR & FRAG
0
156
156
1.47%
$11.47K
HUNTINGTON INGALLS INDUSTRIES INC
0
41
41
1.27%
$9.90K
MASCO CORPORATION
0
153
153
1.26%
$9.85K
NXP SEMICONDUCTORS NV
0
35
35
0.98%
$7.65K
CATERPILLAR INC
0
18
18
0.90%
$6.99K
▶
Exited
· 7 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
YUM! BRANDS INC
154
0
-154
0.00%
-$24.23K
EQUIFAX INC
80
0
-80
0.00%
-$19.48K
GENERAL ELECTRIC CO
77
0
-77
0.00%
-$15.41K
BIO RAD LABS CL A
38
0
-38
0.00%
-$9.26K
MERCK & CO
77
0
-77
0.00%
-$6.91K
THERMO FISHER SCIENTIFIC INC
12
0
-12
0.00%
-$5.97K
MICROCHIP TECHNOLOGY
118
0
-118
0.00%
-$5.71K
▶
Increased
· 14 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
MARKETAXESS HLDGS INC
167
181
14
5.19%
$4.29K
TRANSUNION
396
456
60
5.15%
$7.26K
MANHATTAN ASSOCIATES INC
95
171
76
4.33%
$17.33K
WORKDAY INC CL A
65
124
59
3.82%
$14.58K
AMAZON.COM INC
79
132
53
3.72%
$13.93K
IDEX CORPORATION
87
156
69
3.51%
$11.64K
SALESFORCE INC
55
87
32
3.04%
$8.96K
WEST PHARMACEUTICAL SVCS INC
87
107
20
3.00%
$3.93K
META PLATFORMS INC CL A
25
26
1
2.46%
$4.78K
CLOROX CO
50
137
87
2.11%
$9.09K
OTIS WORLDWIDE CORP
133
165
32
2.10%
$2.61K
GE HEALTHCARE TECHNOLOGIES INC WI
159
201
42
1.91%
$2.06K
SMITH (AO) CORP
185
222
37
1.87%
$2.46K
HERSHEY CO/THE
43
49
6
1.04%
$777
▶
Decreased
· 18 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
MICROSOFT CORP
88
73
-15
4.66%
$3.28K
MONOLITHIC POWER SYS INC
60
47
-13
4.41%
-$424
TERADYNE INC
357
290
-67
3.35%
-$3.41K
ALLEGION PLC
179
178
-1
3.29%
$2.30K
CADENCE DESIGN SYSTEMS INC
66
65
-1
2.57%
$3.24K
VEEVA SYSTEMS-A
157
68
-89
2.51%
-$16.78K
ESTEE LAUDER COS INC CL A
262
234
-28
2.43%
$1.62K
SYNOPSYS INC
37
36
-1
2.37%
$2.59K
AGILENT TECHNOLOGIES INC
162
152
-10
2.30%
-$1.01K
TYLER TECHNOLOGIES INC
33
26
-7
1.98%
-$3.77K
ORACLE CORP
63
62
-1
1.74%
$4.75K
APPLIED MATERIALS INC
71
61
-10
1.43%
$864
ALPHABET INC CL A
119
55
-64
1.24%
-$8.71K
CORTEVA INC
269
115
-154
1.10%
-$8.36K
LAM RESEARCH CORP
89
87
-2
1.09%
$2.00K
CONSTELLATION BRANDS INC CL A
80
40
-40
0.83%
-$8.17K
BROWN FORMAN CORP NON VTG CL B
475
235
-240
0.81%
-$9.80K
WALT DISNEY CO/T
103
47
-56
0.75%
-$4.34K
▶
Unchanged
· 3 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
AUTODESK INC
63
63
0
2.50%
$3.01K
ADOBE INC
43
43
0
2.13%
$144
ETSY INC
119
119
0
0.77%
$355
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