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.
Dec 31, 2022 → Mar 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EATON CORP PLC | 0 | 3,064 | 3,064 | 1.91% | $524.99K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HONEYWELL INTL INC | 2,101 | 0 | -2,101 | 0.00% | -$450.24K |
| FIRST REPUBLIC BANK | 2,657 | 0 | -2,657 | 0.00% | -$323.86K |
| PAYPAL HOLDINGS | 4,060 | 0 | -4,060 | 0.00% | -$289.15K |
| LYFT INC-A | 10,950 | 0 | -10,950 | 0.00% | -$120.67K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1 | 0 | -1 | 0.00% | -$748 |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITEDHEALTH GRP | 1,840 | 2,208 | 368 | 3.79% | $67.95K |
| NVIDIA CORP | 3,433 | 3,440 | 7 | 3.47% | $453.83K |
| State Street Navigator Securities Lending Portfolio II | 556,083 | 874,696 | 318,613 | 3.18% | $318.61K |
| ALPHABET INC CL A | 5,962 | 7,306 | 1,344 | 2.75% | $231.82K |
| COSTCO WHOLESALE CORP | 1,076 | 1,301 | 225 | 2.35% | $155.23K |
| MONSTER BEVERAGE CORP | 5,257 | 9,654 | 4,397 | 1.89% | -$12.33K |
| ADOBE INC | 1,182 | 1,252 | 70 | 1.75% | $84.70K |
| ASTRAZENECA PLC SPONS ADR | 6,343 | 6,774 | 431 | 1.71% | $40.13K |
| VERTEX PHARMACEUTICALS INC | 1,221 | 1,402 | 181 | 1.60% | $89.13K |
| LOWES COS INC | 2,120 | 2,187 | 67 | 1.59% | $14.95K |
| BIOMARIN PHARMACEUTICAL INC | 4,250 | 4,468 | 218 | 1.58% | -$5.36K |
| CHEWY INC- CL A | 5,867 | 7,063 | 1,196 | 0.96% | $46.47K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 12,220 | 11,842 | -378 | 12.39% | $483.45K |
| APPLE INC | 19,021 | 18,433 | -588 | 11.03% | $568.20K |
| AMAZON.COM INC | 17,912 | 17,359 | -553 | 6.51% | $288.40K |
| ALPHABET INC CL C | 13,028 | 12,626 | -402 | 4.77% | $157.13K |
| VISA INC-CLASS A | 4,566 | 4,425 | -141 | 3.62% | $49.03K |
| MASTERCARD INC CL A | 2,556 | 2,424 | -132 | 3.20% | -$7.89K |
| QUALCOMM INC | 6,188 | 6,124 | -64 | 2.84% | $100.99K |
| META PLATFORMS INC CL A | 3,483 | 3,375 | -108 | 2.60% | $296.15K |
| ADV MICRO DEVICE | 8,732 | 6,527 | -2,205 | 2.32% | $74.14K |
| SERVICENOW INC | 1,340 | 1,299 | -41 | 2.19% | $83.39K |
| APPLIED MATERIALS INC | 6,136 | 4,791 | -1,345 | 2.14% | -$9.05K |
| PARKER HANNIFIN CORP | 1,858 | 1,717 | -141 | 2.09% | $36.42K |
| UNITED RENTALS INC | 1,744 | 1,451 | -293 | 2.08% | -$45.60K |
| SALESFORCE INC | 3,635 | 2,637 | -998 | 1.91% | $44.86K |
| ROSS STORES INC | 4,164 | 4,036 | -128 | 1.55% | -$54.97K |
| AMERICAN TOWER CORP | 2,131 | 1,988 | -143 | 1.47% | -$45.25K |
| S&P GLOBAL INC | 1,207 | 1,170 | -37 | 1.46% | -$892 |
| BOSTON SCIENTIFIC CORP | 9,440 | 8,024 | -1,416 | 1.46% | -$35.35K |
| IQVIA HOLDINGS INC | 2,477 | 1,985 | -492 | 1.43% | -$112.72K |
| IDEXX LABS INC | 879 | 691 | -188 | 1.25% | -$13.04K |
| CHARTER COMMUNICATIONS INC A | 758 | 735 | -23 | 0.95% | $5.81K |
| TESLA INC | 1,219 | 1,181 | -38 | 0.89% | $94.85K |
| SCHWAB CHARLES CORP | 5,198 | 4,230 | -968 | 0.80% | -$211.22K |
| FIDELITY NATL INFORM SVCS INC | 3,611 | 2,548 | -1,063 | 0.50% | -$106.57K |
No positions in this category.
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