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.
Aug 31, 2025 → Nov 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIENA CORP | 0 | 2,367 | 2,367 | 3.62% | $483.37K |
| VISTANCE NETWORKS INC | 0 | 19,611 | 19,611 | 2.90% | $387.12K |
| ONESTREAM INC | 0 | 17,260 | 17,260 | 2.69% | $359.53K |
| CARETRUST REIT INC | 0 | 9,469 | 9,469 | 2.66% | $355.37K |
| LATTICE SEMICONDUCTOR CORP | 0 | 4,905 | 4,905 | 2.58% | $344.38K |
| PAYMENTUS HOLDINGS INC CL A | 0 | 9,815 | 9,815 | 2.55% | $340.78K |
| ULTA BEAUTY INC | 0 | 623 | 623 | 2.51% | $335.69K |
| JABIL INC | 0 | 1,522 | 1,522 | 2.40% | $320.70K |
| SALESFORCE INC | 0 | 1,349 | 1,349 | 2.33% | $311.00K |
| MASTERCARD INC CL A | 0 | 551 | 551 | 2.27% | $303.34K |
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JFROG LTD | 7,546 | 0 | -7,546 | 0.00% | -$372.55K |
| GLOBAL-E ONLINE LTD | 10,578 | 0 | -10,578 | 0.00% | -$353.94K |
| MERCADOLIBRE INC | 142 | 0 | -142 | 0.00% | -$351.15K |
| Q2 HOLDINGS INC | 4,432 | 0 | -4,432 | 0.00% | -$348.93K |
| PLEXUS CORP | 2,539 | 0 | -2,539 | 0.00% | -$347.87K |
| GODADDY INC CL A | 2,316 | 0 | -2,316 | 0.00% | -$343.49K |
| COHERENT CORP | 3,741 | 0 | -3,741 | 0.00% | -$338.45K |
| REPUBLIC SVCS | 1,420 | 0 | -1,420 | 0.00% | -$332.24K |
| CME GROUP INC CL A | 1,222 | 0 | -1,222 | 0.00% | -$325.68K |
| UL SOLUTIONS INC CL A | 4,969 | 0 | -4,969 | 0.00% | -$313.89K |
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLSTATE CORPORATION | 1,588 | 1,656 | 68 | 2.64% | $29.62K |
| DELL TECHNOLOGIES INC CL C | 2,464 | 2,528 | 64 | 2.52% | $36.13K |
| BOSTON SCIENTIFIC CORP | 3,219 | 3,248 | 29 | 2.47% | -$9.67K |
| NXP SEMICONDUCTORS NV | 1,446 | 1,466 | 20 | 2.14% | -$53.81K |
| SPOTIFY TECHNOLOGY SA | 459 | 461 | 2 | 2.07% | -$36.90K |
| Security | Shares Aug 2025 | Shares Nov 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 2,725 | 2,048 | -677 | 3.63% | $160.01K |
| NATERA INC | 2,071 | 1,847 | -224 | 3.30% | $92.64K |
| ALPHABET INC CL A | 1,656 | 1,285 | -371 | 3.08% | $58.85K |
| WELLTOWER INC | 2,042 | 1,943 | -99 | 3.03% | $60.94K |
| FAIR ISAAC CORP | 239 | 207 | -32 | 2.80% | $10.13K |
| NEWMONT CORP | 4,927 | 4,070 | -857 | 2.77% | $2.70K |
| ANALOG DEVICES INC | 1,439 | 1,325 | -114 | 2.63% | -$10.06K |
| MONOLITHIC POWER SYS INC | 394 | 376 | -18 | 2.61% | $19.70K |
| WALMART INC | 3,278 | 3,118 | -160 | 2.58% | $26.67K |
| COEUR MINING INC | 29,270 | 19,755 | -9,515 | 2.55% | -$43.73K |
| SITIME CORP | 1,536 | 1,126 | -410 | 2.51% | -$35.99K |
| TAPESTRY INC | 3,399 | 2,981 | -418 | 2.44% | -$20.32K |
| VISA INC-CLASS A | 972 | 951 | -21 | 2.38% | -$23.88K |
| INSULET CORP | 1,022 | 961 | -61 | 2.35% | -$32.93K |
| MICROSOFT CORP | 650 | 632 | -18 | 2.33% | -$18.40K |
| COSTCO WHOLESALE CORP | 340 | 339 | -1 | 2.32% | -$11.02K |
| CHECK POINT SOFTWARE TECHS LTD | 1,778 | 1,625 | -153 | 2.27% | -$39.90K |
| PROGRESSIVE CORP OHIO | 1,328 | 1,322 | -6 | 2.26% | -$25.64K |
| UBER TECHNOLOGIES INC | 3,506 | 3,296 | -210 | 2.16% | -$40.16K |
| GUIDEWIRE SOFTWARE INC | 1,561 | 1,334 | -227 | 2.16% | -$50.65K |
| SERVICENOW INC | 377 | 347 | -30 | 2.11% | -$63.98K |
| META PLATFORMS INC CL A | 442 | 419 | -23 | 2.03% | -$55.01K |
| DOORDASH INC-A | 1,332 | 1,233 | -99 | 1.83% | -$82.08K |
| HUBSPOT INC | 748 | 639 | -109 | 1.76% | -$126.69K |
| DOXIMITY INC-A | 5,237 | 4,489 | -748 | 1.73% | -$124.89K |
No positions in this category.
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