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.
No positions in this category.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 119,302 | 0 | -119,302 | 0.00% | -$14.74M |
| MICROSOFT CORP | 31,324 | 0 | -31,324 | 0.00% | -$14.00M |
| AMAZON.COM INC | 58,810 | 0 | -58,810 | 0.00% | -$11.37M |
| SERVICENOW INC | 7,449 | 0 | -7,449 | 0.00% | -$5.86M |
| META PLATFORMS INC CL A | 8,878 | 0 | -8,878 | 0.00% | -$4.48M |
| ALPHABET INC CL A | 24,001 | 0 | -24,001 | 0.00% | -$4.37M |
| EDWARDS LIFESCIENCES CORP | 42,817 | 0 | -42,817 | 0.00% | -$3.96M |
| VISA INC-CLASS A | 14,947 | 0 | -14,947 | 0.00% | -$3.92M |
| DATADOG INC CL A | 26,528 | 0 | -26,528 | 0.00% | -$3.44M |
| UBER TECHNOLOGIES INC | 47,174 | 0 | -47,174 | 0.00% | -$3.43M |
| MASTERCARD INC CL A | 6,798 | 0 | -6,798 | 0.00% | -$3.00M |
| ASML Holding NV - NY Reg Shares | 2,905 | 0 | -2,905 | 0.00% | -$2.97M |
| NU Holdings Ltd/Cayman Islands | 213,678 | 0 | -213,678 | 0.00% | -$2.75M |
| DEXCOM INC | 22,594 | 0 | -22,594 | 0.00% | -$2.56M |
| WASTE MANAGEMENT INC | 11,762 | 0 | -11,762 | 0.00% | -$2.51M |
| CME GROUP INC CL A | 12,303 | 0 | -12,303 | 0.00% | -$2.42M |
| Prime Portfolio | 2,272,596 | 0 | -2,272,596 | 0.00% | -$2.27M |
| CANADIAN PACIFIC KANSAS CITY LTD | 28,517 | 0 | -28,517 | 0.00% | -$2.25M |
| S&P GLOBAL INC | 4,429 | 0 | -4,429 | 0.00% | -$1.98M |
| SHOPIFY INC CL A | 29,526 | 0 | -29,526 | 0.00% | -$1.95M |
| ATLASSIAN CORP PLC CLS A | 10,791 | 0 | -10,791 | 0.00% | -$1.91M |
| INTUITIVE SURGICAL INC | 4,272 | 0 | -4,272 | 0.00% | -$1.90M |
| SEA LTD ADR | 24,500 | 0 | -24,500 | 0.00% | -$1.75M |
| OKTA INC CL A | 18,626 | 0 | -18,626 | 0.00% | -$1.74M |
| BLOCK INC CL A | 26,733 | 0 | -26,733 | 0.00% | -$1.72M |
| BOEING CO/THE | 9,464 | 0 | -9,464 | 0.00% | -$1.72M |
| ADV MICRO DEVICE | 10,472 | 0 | -10,472 | 0.00% | -$1.70M |
| ENTEGRIS INC | 12,412 | 0 | -12,412 | 0.00% | -$1.68M |
| LAM RESEARCH CORP | 1,548 | 0 | -1,548 | 0.00% | -$1.65M |
| VEEVA SYSTEMS-A | 9,006 | 0 | -9,006 | 0.00% | -$1.65M |
| NETFLIX INC | 2,377 | 0 | -2,377 | 0.00% | -$1.60M |
| Fixed Income Clearing Corporation | 1,537,190 | 0 | -1,537,190 | 0.00% | -$1.54M |
| LINDE PLC | 3,473 | 0 | -3,473 | 0.00% | -$1.52M |
| WORKDAY INC CL A | 6,689 | 0 | -6,689 | 0.00% | -$1.50M |
| COPART INC | 26,565 | 0 | -26,565 | 0.00% | -$1.44M |
| DANAHER CORP | 5,736 | 0 | -5,736 | 0.00% | -$1.43M |
| KKR & CO INC | 13,345 | 0 | -13,345 | 0.00% | -$1.40M |
| LILLY ELI and CO | 1,520 | 0 | -1,520 | 0.00% | -$1.38M |
| SNOWFLAKE INC CL A | 9,798 | 0 | -9,798 | 0.00% | -$1.32M |
| SBA COMMUNICATIONS CORP | 6,614 | 0 | -6,614 | 0.00% | -$1.30M |
| APPLE INC | 5,936 | 0 | -5,936 | 0.00% | -$1.25M |
| DOORDASH INC-A | 11,217 | 0 | -11,217 | 0.00% | -$1.22M |
| ULTRAGENYX PHARMA INC | 27,310 | 0 | -27,310 | 0.00% | -$1.12M |
| IQVIA HOLDINGS INC | 5,027 | 0 | -5,027 | 0.00% | -$1.06M |
| SAMSARA INC-CL A | 30,652 | 0 | -30,652 | 0.00% | -$1.03M |
| FLOOR & DECOR-A | 9,765 | 0 | -9,765 | 0.00% | -$970.74K |
| AIRBNB INC CLASS A | 6,051 | 0 | -6,051 | 0.00% | -$917.51K |
| CLOUDFLARE INC-A | 7,625 | 0 | -7,625 | 0.00% | -$631.58K |
| ALIGN TECHNOLOGY INC | 2,527 | 0 | -2,527 | 0.00% | -$610.09K |
| 10X GENOMICS INC | 10,992 | 0 | -10,992 | 0.00% | -$213.79K |
No positions in this category.
No positions in this category.
No positions in this category.
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