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.
Mar 31, 2020 → Jun 30, 2020
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 12 positions
Security
Shares Mar 2020
Shares Jun 2020
Δ shares
End %
Δ value
SEA LTD ADR
0
20,950
20,950
0.76%
$2.25M
CUMMINS INC
0
8,100
8,100
0.47%
$1.40M
PARKER HANNIFIN CORP
0
7,000
7,000
0.43%
$1.28M
CROWDSTRIKE HOLDINGS INC
0
10,925
10,925
0.37%
$1.10M
AVALARA INC
0
6,100
6,100
0.27%
$811.85K
CARMAX INC
0
8,867
8,867
0.27%
$794.04K
CBOE GLOBAL MARKETS INC
0
7,900
7,900
0.25%
$736.91K
TRADEWEB MARKETS INC A
0
10,405
10,405
0.20%
$604.95K
DraftKings, Inc. Class A
0
17,647
17,647
0.20%
$586.94K
ACTIVISION BLIZZARD INC
0
7,300
7,300
0.19%
$554.07K
ALIGN TECHNOLOGY INC
0
1,175
1,175
0.11%
$322.47K
ARGENX SE SPONSORED ADR
0
1,228
1,228
0.09%
$276.58K
▶
Exited
· 12 positions
Security
Shares Mar 2020
Shares Jun 2020
Δ shares
End %
Δ value
BOEING CO/THE
13,838
0
-13,838
0.00%
-$2.06M
BECTON DICKINSON and CO
7,661
0
-7,661
0.00%
-$1.76M
VMWARE INC-CL A
14,228
0
-14,228
0.00%
-$1.72M
BIOGEN INC
4,882
0
-4,882
0.00%
-$1.54M
LAS VEGAS SANDS CORP
32,423
0
-32,423
0.00%
-$1.38M
DOLLAR TREE INC
16,468
0
-16,468
0.00%
-$1.21M
MARRIOTT INTL-A
12,078
0
-12,078
0.00%
-$903.56K
ULTA BEAUTY INC
3,990
0
-3,990
0.00%
-$701.04K
PIONEER NATURAL RESOURCES CO
7,346
0
-7,346
0.00%
-$515.32K
CONCHO RESOURCES INC
9,035
0
-9,035
0.00%
-$387.15K
HEXAGON AB SER B
8,421
0
-8,421
0.00%
-$356.08K
Alexion Pharmaceuticals, Inc. COM USD0.0001
1,097
0
-1,097
0.00%
-$98.50K
▶
Increased
· 46 positions
Security
Shares Mar 2020
Shares Jun 2020
Δ shares
End %
Δ value
AMAZON.COM INC
10,430
11,385
955
10.61%
$11.07M
MICROSOFT CORP
100,283
126,383
26,100
8.69%
$9.90M
ALIBABA GROUP HOLDING LTD SPON ADR
32,628
36,128
3,500
2.63%
$1.45M
SALESFORCE INC
28,307
31,507
3,200
1.99%
$1.83M
UNITEDHEALTH GRP
17,144
19,244
2,100
1.92%
$1.40M
PAYPAL HOLDINGS
27,688
29,988
2,300
1.76%
$2.57M
FIDELITY NATL INFORM SVCS INC
38,072
38,461
389
1.74%
$526.16K
INTUITIVE SURGICAL INC
6,848
6,948
100
1.34%
$567.98K
FISERV INC
32,821
36,790
3,969
1.21%
$473.77K
ASML Holding NV - NY Reg Shares
9,486
9,646
160
1.20%
$1.07M
THE CIGNA GROUP
14,665
18,480
3,815
1.17%
$869.43K
SPLUNK INC
17,089
17,439
350
1.17%
$1.31M
SERVICENOW INC
8,056
8,206
150
1.12%
$1.02M
TRANSUNION
34,795
35,795
1,000
1.05%
$812.86K
CHUBB LTD
11,566
23,966
12,400
1.02%
$1.74M
Spotify Technology SA
10,802
11,002
200
0.96%
$1.53M
Marvell Technology, Inc.
76,973
79,169
2,196
0.94%
$1.03M
ELEVANCE HEALTH INC
10,207
10,407
200
0.92%
$419.44K
ROSS STORES INC
15,770
31,570
15,800
0.91%
$1.32M
TENCENT HOLDINGS LTD
40,600
41,400
800
0.90%
$646.06K
NVIDIA CORP
4,841
6,841
2,000
0.88%
$1.32M
THE BOOKING HOLDINGS INC
970
1,460
490
0.79%
$1.02M
ADOBE INC
2,700
5,250
2,550
0.77%
$1.43M
Common
6,736
6,936
200
0.76%
$1.04M
CHIPOTLE MEXICAN GRILL INC
1,909
1,959
50
0.70%
$812.32K
S&P GLOBAL INC
5,962
6,162
200
0.69%
$569.27K
ADV MICRO DEVICE
33,298
38,198
4,900
0.68%
$495.20K
CINTAS CORP
5,700
7,494
1,794
0.67%
$1.01M
FORTIVE CORP
28,585
29,385
800
0.67%
$410.58K
EQUIFAX INC
11,229
11,529
300
0.67%
$640.30K
PAYCOM SOFTWARE INC
5,773
5,973
200
0.62%
$683.81K
LINDE PLC
7,507
7,857
350
0.56%
$367.84K
CARVANA CO CL A
323
13,569
13,246
0.55%
$1.61M
DATADOG INC CL A
17,300
17,900
600
0.53%
$933.95K
APTIV PLC
19,407
19,807
400
0.52%
$587.76K
INCYTE CORP
7,784
14,184
6,400
0.50%
$904.69K
TELEDYNE TECHNOLOGIES INC
3,510
4,725
1,215
0.50%
$425.82K
Temenos AG
8,936
9,236
300
0.48%
$270.69K
GOLDMAN SACHS GROUP INC
6,110
6,910
800
0.46%
$421.01K
General Electric Co.
190,737
197,737
7,000
0.46%
-$163.91K
ALCON INC
22,645
23,395
750
0.45%
$184.14K
MATCH GROUP INC
11,706
12,506
800
0.45%
$565.70K
UNION PACIFIC CORP
7,200
7,500
300
0.43%
$252.54K
SLACK TECHNOLOGIES INC CL A
33,066
34,766
1,700
0.37%
$193.38K
HUMANA INC
2,200
2,329
129
0.31%
$212.23K
XP Inc
9,286
9,386
100
0.13%
$215.18K
▶
Decreased
· 25 positions
Security
Shares Mar 2020
Shares Jun 2020
Δ shares
End %
Δ value
META PLATFORMS INC CL A
67,715
62,515
-5,200
4.79%
$2.90M
APPLE INC
42,678
38,678
-4,000
4.77%
$3.26M
VISA INC-CLASS A
51,210
47,710
-3,500
3.11%
$965.19K
MASTERCARD INC CL A
31,233
28,133
-3,100
2.81%
$774.28K
ALPHABET INC CL A
6,375
5,855
-520
2.80%
$895.25K
ALPHABET INC CL C
5,545
5,045
-500
2.41%
$683.88K
NETFLIX INC
15,832
15,632
-200
2.40%
$1.17M
Thrivent Cash Management Trust
811,994
665,877
-146,118
2.25%
-$1.44M
INTUIT INC
15,515
14,715
-800
1.47%
$789.99K
VERTEX PHARMACEUTICALS INC
14,081
13,481
-600
1.32%
$563.10K
ROPER TECHNOLOGIES INC
8,116
7,966
-150
1.04%
$562.23K
GLOBAL PAYMENTS INC
19,592
18,042
-1,550
1.03%
$234.53K
STRYKER CORP
19,048
16,698
-2,350
1.02%
-$162.49K
SNAP INC - A
136,067
126,367
-9,700
1.00%
$1.35M
LULULEMON ATHLETICA INC
9,346
9,046
-300
0.95%
$1.05M
CENTENE CORP
49,186
42,686
-6,500
0.92%
-$209.44K
FERRARI NV /EUR/ 0.00000000
14,304
14,204
-100
0.82%
$246.66K
ABBVIE INC
16,100
15,800
-300
0.52%
$324.58K
WESTINGHOUSE AIR BRAKE TECH CORP
25,687
22,987
-2,700
0.45%
$87.05K
WYNN RESORTS LTD
23,739
17,459
-6,280
0.44%
-$128.33K
HUNT J B TRANSPORT SERVICES IN
11,113
10,713
-400
0.44%
$264.25K
WORKDAY INC CL A
8,873
6,344
-2,529
0.40%
$33.17K
DOLLARAMA INC COMMON STOCK
33,921
21,136
-12,785
0.24%
-$237.92K
SEMPRA ENERGY
11,880
4,244
-7,636
0.17%
-$844.80K
TD AMERITRADE HOLDING CORP
23,461
9,348
-14,113
0.11%
-$473.08K
▶
Unchanged
· 3 positions
Security
Shares Mar 2020
Shares Jun 2020
Δ shares
End %
Δ value
HCA HEALTHCARE INC
17,538
17,538
0
0.57%
$126.45K
MSCI INC
1,843
1,843
0
0.21%
$82.68K
Airbnb, Inc., Series D, Convertible
2,943
2,943
0
0.05%
-$62.16K
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