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, 2022 → Sep 30, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PAYPAL HOLDINGS | 0 | 1,204 | 1,204 | 1.38% | $103.63K |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BURLINGTON STORES INC | 576 | 0 | -576 | 0.00% | -$78.47K |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 279 | 5,220 | 4,941 | 6.70% | -$108.40K |
| O'REILLY AUTOMOTIVE INC | 436 | 470 | 34 | 4.42% | $55.13K |
| MICROSOFT CORP | 1,224 | 1,358 | 134 | 4.22% | $1.92K |
| DEXCOM INC | 2,594 | 2,820 | 226 | 3.03% | $33.79K |
| TRACTOR SUPPLY CO. | 945 | 1,170 | 225 | 2.90% | $34.29K |
| VEEVA SYSTEMS-A | 1,151 | 1,272 | 121 | 2.80% | -$18.22K |
| CROWDSTRIKE HOLDINGS INC | 793 | 1,072 | 279 | 2.36% | $43.01K |
| PALO ALTO NETWORKS INC | 366 | 1,026 | 660 | 2.24% | -$12.73K |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 4,605 | 4,322 | -283 | 6.52% | -$711 |
| VISA INC-CLASS A | 2,382 | 2,229 | -153 | 5.29% | -$73.01K |
| CADENCE DESIGN SYSTEMS INC | 2,443 | 2,014 | -429 | 4.40% | -$37.38K |
| ZOETIS INC CL A | 2,137 | 2,003 | -134 | 3.97% | -$70.30K |
| SERVICENOW INC | 827 | 774 | -53 | 3.90% | -$100.98K |
| THERMO FISHER SCIENTIFIC INC | 620 | 576 | -44 | 3.90% | -$44.69K |
| NVIDIA CORP | 2,921 | 2,234 | -687 | 3.62% | -$171.61K |
| ARISTA NETWORKS INC | 2,439 | 2,285 | -154 | 3.45% | $29.32K |
| CDW CORPORATION | 1,490 | 1,396 | -94 | 2.91% | -$16.88K |
| MSCI INC | 524 | 489 | -35 | 2.75% | -$9.71K |
| BROADCOM INC | 484 | 446 | -38 | 2.64% | -$37.10K |
| COSTAR GROUP INC | 2,979 | 2,795 | -184 | 2.60% | $14.71K |
| MOTOROLA SOLUTIONS INC | 917 | 863 | -54 | 2.58% | $1.08K |
| LULULEMON ATHLETICA INC | 845 | 674 | -171 | 2.52% | -$41.93K |
| ADOBE INC | 729 | 681 | -48 | 2.50% | -$79.45K |
| UBER TECHNOLOGIES INC | 8,556 | 6,541 | -2,015 | 2.32% | -$1.72K |
| BLACKSTONE INC | 2,186 | 2,051 | -135 | 2.29% | -$27.76K |
| AIRBNB INC CLASS A | 1,666 | 1,561 | -105 | 2.19% | $15.56K |
| NIKE INC CL B | 2,075 | 1,944 | -131 | 2.16% | -$50.48K |
| GENERAC HOLDINGS INC | 811 | 756 | -55 | 1.80% | -$36.11K |
| TRADE DESK INC-A | 3,388 | 2,209 | -1,179 | 1.76% | -$9.94K |
| APTIV PLC | 1,626 | 1,527 | -99 | 1.60% | -$25.40K |
| META PLATFORMS INC CL A | 775 | 727 | -48 | 1.32% | -$26.33K |
| ALIGN TECHNOLOGY INC | 356 | 339 | -17 | 0.94% | -$14.04K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.