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, 2021 → Nov 30, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2021 | Shares Nov 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC A | 0 | 8,727 | 8,727 | 1.05% | $5.64M |
| COGNEX CORP | 0 | 64,214 | 64,214 | 0.93% | $4.96M |
| CBRE GROUP INC - CL A | 0 | 39,410 | 39,410 | 0.70% | $3.77M |
| SERVICE CORP INTERNATIONAL INC | 0 | 56,920 | 56,920 | 0.70% | $3.77M |
| PROCTER & GAMBLE | 0 | 18,848 | 18,848 | 0.51% | $2.73M |
| FLEETCOR TECHNOLOGIES INC | 0 | 10,095 | 10,095 | 0.39% | $2.09M |
| Security | Shares Aug 2021 | Shares Nov 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PAYPAL HOLDINGS | 34,425 | 0 | -34,425 | 0.00% | -$9.94M |
| LOWES COS INC | 43,967 | 0 | -43,967 | 0.00% | -$8.96M |
| WW GRAINGER INC | 16,252 | 0 | -16,252 | 0.00% | -$7.05M |
| INTUIT INC | 9,768 | 0 | -9,768 | 0.00% | -$5.53M |
| BMO Government Money Market Fund | 4,948,668 | 0 | -4,948,668 | 0.00% | -$4.95M |
| YETI HOLDINGS INC | 43,608 | 0 | -43,608 | 0.00% | -$4.33M |
| TRAVEL+LEISURE CO | 44,746 | 0 | -44,746 | 0.00% | -$2.45M |
| Security | Shares Aug 2021 | Shares Nov 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ULTA BEAUTY INC | 20,226 | 21,568 | 1,342 | 1.54% | $447.30K |
| STARBUCKS CORP | 24,308 | 63,115 | 38,807 | 1.29% | $4.06M |
| CARTERS INC | 36,949 | 50,727 | 13,778 | 0.96% | $1.34M |
| DROPBOX INC CL A | 91,837 | 184,988 | 93,151 | 0.85% | $1.64M |
| GODADDY INC CL A | 25,773 | 49,821 | 24,048 | 0.65% | $1.61M |
| Security | Shares Aug 2021 | Shares Nov 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 152,526 | 142,623 | -9,903 | 8.79% | $1.11M |
| APPLE INC | 295,032 | 275,877 | -19,155 | 8.50% | $807.76K |
| ALPHABET INC CL C | 10,543 | 9,859 | -684 | 5.24% | -$2.58M |
| AMAZON.COM INC | 7,491 | 7,005 | -486 | 4.58% | -$1.43M |
| META PLATFORMS INC CL A | 77,538 | 72,504 | -5,034 | 4.39% | -$5.89M |
| NVIDIA CORP | 63,542 | 59,416 | -4,126 | 3.62% | $5.19M |
| ADOBE INC | 28,881 | 27,005 | -1,876 | 3.37% | -$1.08M |
| BROADCOM INC | 29,079 | 27,191 | -1,888 | 2.81% | $596.74K |
| MASTERCARD INC CL A | 48,093 | 44,970 | -3,123 | 2.64% | -$2.49M |
| TEXAS INSTRUMENTS INC | 66,555 | 62,234 | -4,321 | 2.23% | -$734.06K |
| SERVICENOW INC | 18,454 | 17,255 | -1,199 | 2.08% | -$701.67K |
| AUTOZONE INC | 5,804 | 5,427 | -377 | 1.84% | $869.97K |
| VERTEX PHARMACEUTICALS INC | 50,184 | 46,926 | -3,258 | 1.64% | -$1.28M |
| DECKERS OUTDOOR CORP | 21,735 | 20,324 | -1,411 | 1.54% | -$855.66K |
| TARGET CORP | 35,764 | 33,443 | -2,321 | 1.52% | -$678.25K |
| FORTINET INC | 32,238 | 24,532 | -7,706 | 1.52% | -$2.01M |
| 3M CO | 50,926 | 47,619 | -3,307 | 1.51% | -$1.82M |
| UNION PACIFIC CORP | 36,526 | 34,155 | -2,371 | 1.50% | $127.99K |
| ALIGN TECHNOLOGY INC | 14,020 | 13,109 | -911 | 1.49% | -$1.92M |
| ALPHABET INC CL A | 2,948 | 2,757 | -191 | 1.46% | -$707.14K |
| MOTOROLA SOLUTIONS INC | 32,370 | 30,268 | -2,102 | 1.43% | -$242.15K |
| VAIL RESORTS INC | 24,664 | 23,063 | -1,601 | 1.43% | $131.41K |
| PALO ALTO NETWORKS INC | 13,649 | 12,763 | -886 | 1.30% | $687.86K |
| F5 INC | 30,053 | 28,101 | -1,952 | 1.19% | $277.34K |
| NEUROCRINE BIOSCIENCES INC | 80,180 | 74,975 | -5,205 | 1.16% | -$1.39M |
| US BANCORP DEL | 117,535 | 109,903 | -7,632 | 1.13% | -$663.30K |
| HERSHEY CO/THE | 36,565 | 34,190 | -2,375 | 1.13% | -$429.22K |
| ALLSTATE CORPORATION | 59,307 | 55,456 | -3,851 | 1.12% | -$1.99M |
| WASTE MANAGEMENT INC | 36,080 | 33,738 | -2,342 | 1.01% | -$175.68K |
| ELECTRONIC ARTS INC | 46,328 | 43,320 | -3,008 | 1.00% | -$1.35M |
| ESTEE LAUDER COS INC CL A | 16,795 | 15,705 | -1,090 | 0.97% | -$503.37K |
| INSULET CORP | 19,283 | 18,031 | -1,252 | 0.97% | -$541.81K |
| CARLISLE COS INC | 23,958 | 22,403 | -1,555 | 0.94% | -$3.75K |
| BIO-TECHNE CORP | 10,756 | 10,058 | -698 | 0.89% | -$621.07K |
| GARTNER INC | 16,103 | 15,057 | -1,046 | 0.88% | -$270.09K |
| TRANSUNION | 41,047 | 38,381 | -2,666 | 0.80% | -$720.86K |
| PUBLIC STORAGE | 13,449 | 12,576 | -873 | 0.77% | -$235.10K |
| ZOETIS INC CL A | 19,255 | 18,005 | -1,250 | 0.75% | $59.03K |
| BOOZ ALLEN HAMILTON HLDG CL A | 48,623 | 45,466 | -3,157 | 0.71% | -$166.29K |
| VISA INC-CLASS A | 20,841 | 19,487 | -1,354 | 0.70% | -$998.68K |
| VEEVA SYSTEMS-A | 13,740 | 12,847 | -893 | 0.68% | -$931.10K |
| ILLUMINA INC | 10,261 | 9,595 | -666 | 0.65% | -$1.19M |
| LILLY ELI and CO | 15,012 | 14,037 | -975 | 0.65% | -$395.71K |
| PROGRESSIVE CORP OHIO | 38,863 | 36,340 | -2,523 | 0.63% | -$366.62K |
| EXELIXIS INC | 207,729 | 194,242 | -13,487 | 0.61% | -$720.84K |
| NIKE INC CL B | 19,842 | 18,554 | -1,288 | 0.59% | -$128.69K |
| SNAP-ON INCORPORATED | 14,708 | 13,753 | -955 | 0.53% | -$476.68K |
| DAVITA INC | 30,178 | 28,219 | -1,959 | 0.50% | -$1.28M |
| CHEGG INC | 100,119 | 93,618 | -6,501 | 0.49% | -$5.72M |
| WESTROCK CO | 64,040 | 59,882 | -4,158 | 0.48% | -$734.36K |
| NOVOCURE LTD | 28,698 | 26,835 | -1,863 | 0.47% | -$1.34M |
| ACADIA HEALTHCARE CO INC | 47,197 | 44,133 | -3,064 | 0.46% | -$641.72K |
| MONSTER BEVERAGE CORP | 28,686 | 26,823 | -1,863 | 0.42% | -$551.66K |
| AUTODESK INC | 8,789 | 8,219 | -570 | 0.39% | -$636.19K |
| FAIR ISAAC CORP | 5,197 | 4,860 | -337 | 0.32% | -$673.06K |
No positions in this category.
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