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.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARGENX SE SPONSORED ADR | 0 | 952 | 952 | 1.70% | $516.06K |
| MANHATTAN ASSOCIATES INC | 0 | 1,816 | 1,816 | 1.68% | $510.99K |
| UNITED THERAPEUTICS CORP DEL | 0 | 1,319 | 1,319 | 1.55% | $472.66K |
| NATERA INC | 0 | 3,667 | 3,667 | 1.53% | $465.53K |
| ALLIANT ENERGY CORPORATION | 0 | 7,606 | 7,606 | 1.52% | $461.61K |
| ASPEN TECHNOLOGY INC | 0 | 1,876 | 1,876 | 1.47% | $448.03K |
| NORDSON CORP | 0 | 1,696 | 1,696 | 1.47% | $445.42K |
| NUTANIX INC CL A | 0 | 7,314 | 7,314 | 1.43% | $433.35K |
| THE CAMPBELL'S COMPANY | 0 | 8,853 | 8,853 | 1.42% | $433.09K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | 1,168 | 0 | -1,168 | 0.00% | -$957.00K |
| OKTA INC CL A | 3,882 | 0 | -3,882 | 0.00% | -$363.39K |
| LOGITECH INTL. SA | 3,700 | 0 | -3,700 | 0.00% | -$358.46K |
| NEUROCRINE BIOSCIENCES INC | 2,427 | 0 | -2,427 | 0.00% | -$334.13K |
| TRIMBLE INC | 5,889 | 0 | -5,889 | 0.00% | -$329.31K |
| Grab Holdings Ltd | 92,183 | 0 | -92,183 | 0.00% | -$327.25K |
| JD.COM INC SPON ADR | 11,539 | 0 | -11,539 | 0.00% | -$298.17K |
| BAIDU INC SPON ADR | 3,426 | 0 | -3,426 | 0.00% | -$296.28K |
| MONEYMKT | 285,554 | 0 | -285,554 | 0.00% | -$285.55K |
| Invesco Government & Agency Portfolio, Institutional Class | 285,554 | 0 | -285,554 | 0.00% | -$285.55K |
| HSBC US GOVT MMKT-I | 285,554 | 0 | -285,554 | 0.00% | -$285.55K |
| MSILF-GOVT-INS | 285,554 | 0 | -285,554 | 0.00% | -$285.55K |
| POOL CORP | 924 | 0 | -924 | 0.00% | -$283.97K |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | 5,276 | 0 | -5,276 | 0.00% | -$116.92K |
| LIBERTY MEDIA CORP-LIBERTY SIRIUSXM CL A | 2,367 | 0 | -2,367 | 0.00% | -$52.43K |
| LIBERTY MEDIA CORP-LIBERTY LIVE CL A | 616 | 0 | -616 | 0.00% | -$23.11K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLOVIN CORP | 6,607 | 8,808 | 2,201 | 3.78% | $600.05K |
| MONOLITHIC POWER SYS INC | 1,174 | 1,240 | 66 | 3.77% | $181.73K |
| ALNYLAM PHARMACEUTICALS INC | 3,051 | 3,807 | 756 | 3.44% | $305.65K |
| EBAY INC | 12,107 | 14,500 | 2,393 | 3.11% | $293.71K |
| TRACTOR SUPPLY CO. | 2,600 | 3,199 | 599 | 3.06% | $228.69K |
| AXON ENTERPRISE INC | 1,820 | 2,241 | 421 | 2.95% | $359.99K |
| STRATEGY INC CL A | 380 | 5,180 | 4,800 | 2.87% | $349.91K |
| FIRST SOLAR INC | 2,582 | 3,174 | 592 | 2.60% | $209.58K |
| NETAPP INC | 4,977 | 6,072 | 1,095 | 2.47% | $108.92K |
| ICON PLC | 1,994 | 2,452 | 458 | 2.32% | $79.42K |
| WESTERN DIGITAL CORP | 7,875 | 10,184 | 2,309 | 2.29% | $98.78K |
| SEAGATE TECHNOLO | 5,065 | 6,233 | 1,168 | 2.25% | $159.64K |
| TRIP.COM GROUP LTD ADR | 7,552 | 10,985 | 3,433 | 2.15% | $297.89K |
| COOPER COS INC | 4,802 | 5,905 | 1,103 | 2.14% | $232.34K |
| TERADYNE INC | 3,765 | 4,839 | 1,074 | 2.13% | $89.78K |
| Common Stock | 2,723 | 3,348 | 625 | 2.12% | $196.23K |
| PTC INC | 2,888 | 3,562 | 674 | 2.12% | $118.85K |
| STEEL DYNAMICS INC | 3,790 | 4,575 | 785 | 1.90% | $86.01K |
| ZEBRA TECHNOLOGIES CORP CL A | 1,240 | 1,529 | 289 | 1.86% | $183.15K |
| DRAFTKINGS INC | 11,486 | 14,397 | 2,911 | 1.86% | $125.94K |
| ALIGN TECHNOLOGY INC | 1,816 | 2,215 | 399 | 1.85% | $124.88K |
| HOLOGIC INC | 5,629 | 6,887 | 1,258 | 1.85% | $143.06K |
| UNITED AIRLINES HOLDINGS INC | 7,930 | 9,751 | 1,821 | 1.83% | $170.52K |
| VERISIGN INC | 2,402 | 2,894 | 492 | 1.81% | $122.67K |
| EXPEDIA INC | 3,062 | 3,696 | 634 | 1.80% | $161.30K |
| ULTA BEAUTY INC | 1,151 | 1,397 | 246 | 1.79% | $99.46K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 6,358 | 7,773 | 1,415 | 1.78% | $165.76K |
| SS&C TECHNOLOGIE | 5,965 | 7,277 | 1,312 | 1.78% | $166.20K |
| HUNT J B TRANSPORT SERVICES IN | 2,489 | 3,024 | 535 | 1.71% | $122.89K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 5,031 | 6,585 | 1,554 | 1.68% | $148.45K |
| ENTEGRIS INC | 3,637 | 4,477 | 840 | 1.66% | $11.35K |
| GEN DIGITAL INC | 15,101 | 18,252 | 3,151 | 1.65% | $123.43K |
| SANOFI SPON ADR | 6,793 | 8,669 | 1,876 | 1.64% | $170.00K |
| SKYWORKS SOLUTIONS INC | 3,870 | 4,736 | 866 | 1.54% | $55.31K |
| ENPHASE ENERGY INC | 3,282 | 4,016 | 734 | 1.49% | $126.64K |
| AKAMAI TECHNOLOGIES INC | 3,674 | 4,493 | 819 | 1.49% | $122.61K |
| BENTLEY SYSTEM-B | 6,957 | 8,618 | 1,661 | 1.44% | $94.48K |
| BIOMARIN PHARMACEUTICAL INC | 4,580 | 5,645 | 1,065 | 1.31% | $19.72K |
| BIONTECH SE ADR | 2,365 | 2,907 | 542 | 1.14% | $155.21K |
| NEWS CORP NEW CL A | 9,146 | 11,218 | 2,072 | 0.98% | $46.58K |
| FOX CORP CL A | 5,575 | 6,661 | 1,086 | 0.93% | $90.35K |
| FOX CORPORATION B | 5,682 | 6,986 | 1,304 | 0.89% | $89.12K |
| NEWS CORP NEW CL B | 4,599 | 5,642 | 1,043 | 0.52% | $27.13K |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | 1,534 | 1,886 | 352 | 0.32% | $38.10K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 578 | 711 | 133 | 0.17% | $13.73K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.