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 30, 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 |
|---|---|---|---|---|---|
| LINDE PLC | 0 | 5,358 | 5,358 | 1.31% | $1.90M |
| ADV MICRO DEVICE | 0 | 12,464 | 12,464 | 0.84% | $1.22M |
| HOWMET AEROSPACE INC | 0 | 17,686 | 17,686 | 0.52% | $749.36K |
| KLA CORP | 0 | 1,568 | 1,568 | 0.43% | $625.90K |
| CATERPILLAR INC | 0 | 2,135 | 2,135 | 0.34% | $488.57K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | 12,367 | 0 | -12,367 | 0.00% | -$1.03M |
| LINDE PLC | 973 | 0 | -973 | 0.00% | -$317.37K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 34,642 | 53,566 | 18,924 | 10.62% | $7.14M |
| APPLE INC | 26,430 | 41,603 | 15,173 | 4.72% | $3.43M |
| ALPHABET INC CL A | 38,748 | 59,803 | 21,055 | 4.26% | $2.78M |
| AMAZON.COM INC | 41,766 | 59,720 | 17,954 | 4.24% | $2.66M |
| MASTERCARD INC CL A | 7,951 | 16,663 | 8,712 | 4.16% | $3.29M |
| NVIDIA CORP | 8,813 | 21,359 | 12,546 | 4.08% | $4.64M |
| VISA INC-CLASS A | 11,037 | 23,130 | 12,093 | 3.58% | $2.92M |
| MSCI INC | 3,010 | 6,308 | 3,298 | 2.43% | $2.13M |
| INTUIT INC | 4,015 | 7,676 | 3,661 | 2.35% | $1.86M |
| THERMO FISHER SCIENTIFIC INC | 2,947 | 5,644 | 2,697 | 2.24% | $1.63M |
| BOSTON SCIENTIFIC CORP | 30,182 | 63,250 | 33,068 | 2.18% | $1.77M |
| VERTEX PHARMACEUTICALS INC | 4,012 | 8,407 | 4,395 | 1.82% | $1.49M |
| ADOBE INC | 4,606 | 6,802 | 2,196 | 1.80% | $1.07M |
| AON PLC | 3,928 | 8,232 | 4,304 | 1.78% | $1.42M |
| VULCAN MATERIALS CO | 7,179 | 15,044 | 7,865 | 1.77% | $1.32M |
| VERISK ANALYTICS INC | 6,505 | 12,354 | 5,849 | 1.63% | $1.22M |
| ASML HOLDING-NY | 1,300 | 3,311 | 2,011 | 1.55% | $1.54M |
| ESTEE LAUDER COS INC CL A | 4,218 | 9,144 | 4,926 | 1.55% | $1.21M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1,004 | 2,376 | 1,372 | 1.50% | $1.45M |
| DANAHER CORP | 5,957 | 8,031 | 2,074 | 1.39% | $443.03K |
| UNITEDHEALTH GRP | 2,916 | 4,220 | 1,304 | 1.37% | $448.32K |
| AMETEK INC NEW | 6,479 | 13,577 | 7,098 | 1.36% | $1.07M |
| AIR PRODUCTS and CHEMICALS INC | 3,256 | 6,824 | 3,568 | 1.35% | $956.23K |
| CADENCE DESIGN SYSTEMS INC | 3,423 | 8,684 | 5,261 | 1.25% | $1.27M |
| ALPHABET INC CL C | 12,526 | 17,327 | 4,801 | 1.24% | $690.58K |
| HILTON WORLDWIDE HOLDINGS INC | 6,036 | 12,650 | 6,614 | 1.22% | $1.02M |
| AMERICAN TOWER CORP | 3,996 | 8,374 | 4,378 | 1.18% | $864.55K |
| SERVICENOW INC | 1,510 | 3,682 | 2,172 | 1.18% | $1.12M |
| JOHNSON CONTROLS INTERNATIONAL PLC | 12,989 | 28,351 | 15,362 | 1.17% | $876.00K |
| COSTAR GROUP INC | 10,865 | 23,753 | 12,888 | 1.12% | $795.75K |
| ABBOTT LABS | 12,375 | 15,513 | 3,138 | 1.08% | $212.20K |
| BLKR-LIQ T-INS | 977,950 | 1,557,791 | 579,841 | 1.07% | $579.84K |
| ZOETIS INC CL A | 4,678 | 9,327 | 4,649 | 1.07% | $866.82K |
| SHERWIN WILLIAMS CO | 4,867 | 6,781 | 1,914 | 1.05% | $369.08K |
| EATON CORP PLC | 1,821 | 8,713 | 6,892 | 1.03% | $1.21M |
| REGENERON PHARMACEUTICALS INC | 824 | 1,727 | 903 | 0.98% | $824.52K |
| CANADIAN PAC RAILWAY LTD | 8,649 | 18,125 | 9,476 | 0.96% | $749.41K |
| LAM RESEARCH CORP | 1,225 | 2,567 | 1,342 | 0.94% | $845.95K |
| O'REILLY AUTOMOTIVE INC | 732 | 1,535 | 803 | 0.90% | $685.35K |
| Icon Public Limited Company | 2,872 | 6,018 | 3,146 | 0.88% | $727.50K |
| CME GROUP INC CL A | 3,079 | 6,454 | 3,375 | 0.85% | $718.31K |
| HESS CORP | 3,920 | 9,220 | 5,300 | 0.84% | $664.24K |
| ELECTRONIC ARTS INC | 5,429 | 10,009 | 4,580 | 0.83% | $542.27K |
| BECTON DICKINSON and CO | 2,320 | 4,861 | 2,541 | 0.83% | $613.32K |
| GARTNER INC | 1,689 | 3,541 | 1,852 | 0.79% | $585.81K |
| ROCKWELL AUTOMATION INC | 827 | 3,842 | 3,015 | 0.77% | $914.42K |
| AMPHENOL CORPORATION CL A | 3,195 | 13,475 | 10,280 | 0.76% | $857.91K |
| SYNOPSYS INC | 851 | 2,822 | 1,971 | 0.75% | $818.28K |
| EQUIFAX INC | 2,332 | 4,887 | 2,555 | 0.68% | $538.03K |
| COLGATE-PALMOLIVE CO | 10,069 | 11,894 | 1,825 | 0.61% | $100.50K |
| APPLIED MATERIALS INC | 2,140 | 7,026 | 4,886 | 0.59% | $654.61K |
| CHIPOTLE MEXICAN GRILL INC | 270 | 470 | 200 | 0.55% | $428.27K |
| EOG RESOURCES INC | 3,638 | 6,747 | 3,109 | 0.53% | $302.21K |
| ARTHUR J GALLAGHAR AND CO | 1,845 | 3,868 | 2,023 | 0.51% | $392.13K |
| STERIS PLC | 1,678 | 3,518 | 1,840 | 0.46% | $363.01K |
| TAKE-TWO INTERACTV SOFTWR INC | 2,545 | 5,337 | 2,792 | 0.44% | $371.69K |
| DOLLAR TREE INC | 2,474 | 4,106 | 1,632 | 0.41% | $239.49K |
| MARTIN MAR MTLS | 605 | 1,484 | 879 | 0.36% | $322.44K |
| AGILENT TECHNOLOGIES INC | 1,765 | 3,696 | 1,931 | 0.35% | $247.17K |
| AMERICAN EXPRESS CO | 1,188 | 2,919 | 1,731 | 0.33% | $305.96K |
| ACCENTURE PLC CL A | 752 | 1,576 | 824 | 0.31% | $249.77K |
| MATCH GROUP INC | 5,486 | 11,496 | 6,010 | 0.30% | $213.72K |
| BLOCK INC CL A | 2,956 | 6,194 | 3,238 | 0.29% | $239.46K |
| AUTODESK INC | 891 | 1,871 | 980 | 0.27% | $222.97K |
| TRANSUNION | 5,738 | 6,070 | 332 | 0.26% | $51.56K |
| BLACK KNIGHT INC | 2,916 | 4,743 | 1,827 | 0.19% | $92.94K |
| VEEVA SYSTEMS-A | 432 | 1,364 | 932 | 0.17% | $180.97K |
| ENPHASE ENERGY INC | 554 | 1,161 | 607 | 0.17% | $97.35K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 1,346 | 1,310 | -36 | 0.33% | $45.86K |
No positions in this category.
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