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, 2023 → Mar 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Spotify Technology SA | 0 | 1,533 | 1,533 | 1.65% | $404.56K |
| TRADEWEB MARKETS INC A | 0 | 3,581 | 3,581 | 1.52% | $373.03K |
| DOORDASH INC-A | 0 | 2,440 | 2,440 | 1.37% | $336.04K |
| PINTEREST INC CL A | 0 | 8,700 | 8,700 | 1.23% | $301.63K |
| VERTIV HOLDINGS CO | 0 | 3,530 | 3,530 | 1.18% | $288.30K |
| On Holding AG | 0 | 6,730 | 6,730 | 0.97% | $238.11K |
| COOPER COS INC | 0 | 2,162 | 2,162 | 0.90% | $219.36K |
| NXP SEMICONDUCTO | 0 | 855 | 855 | 0.87% | $211.84K |
| FIRST CITIZENS BANCSHARES INC CL A | 0 | 72 | 72 | 0.48% | $117.72K |
| JABIL INC | 0 | 840 | 840 | 0.46% | $112.52K |
| EXPEDIA INC | 0 | 725 | 725 | 0.41% | $99.87K |
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HEXCEL CORPORATION | 4,481 | 0 | -4,481 | 0.00% | -$330.47K |
| ZOOMINFO TECHNOLOGIES INC | 17,498 | 0 | -17,498 | 0.00% | -$323.54K |
| WATSCO INC | 556 | 0 | -556 | 0.00% | -$238.23K |
| COOPER COS INC | 598 | 0 | -598 | 0.00% | -$226.31K |
| MARVELL TECHNOLOGY INC | 3,200 | 0 | -3,200 | 0.00% | -$192.99K |
| GENPACT LTD | 4,840 | 0 | -4,840 | 0.00% | -$168.00K |
| MICROCHIP TECHNOLOGY | 1,730 | 0 | -1,730 | 0.00% | -$156.01K |
| AMERIPRISE FINANCIAL INC | 346 | 0 | -346 | 0.00% | -$131.42K |
| TAPESTRY INC | 3,390 | 0 | -3,390 | 0.00% | -$124.79K |
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONGODB INC CL A | 1,305 | 1,476 | 171 | 2.16% | -$4.20K |
| CHENIERE ENERGY INC | 2,360 | 2,421 | 61 | 1.60% | -$12.42K |
| Fixed Income Clearing Corporation | 190,424 | 358,088 | 167,664 | 1.46% | $167.66K |
| SILICON LABS | 1,807 | 2,080 | 273 | 1.22% | $59.93K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,642 | 1,914 | 272 | 1.16% | $19.93K |
| ALNYLAM PHARMACEUTICALS INC | 1,621 | 1,795 | 174 | 1.10% | -$42.01K |
| ZEBRA TECHNOLOGIES CORP CL A | 490 | 500 | 10 | 0.62% | $16.79K |
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CDW CORPORATION | 4,538 | 3,175 | -1,363 | 3.32% | -$219.48K |
| ROSS STORES INC | 6,152 | 5,387 | -765 | 3.23% | -$60.78K |
| ARES MANAGEMENT CORP CL A | 5,608 | 4,846 | -762 | 2.63% | -$22.48K |
| GARTNER INC | 1,594 | 1,339 | -255 | 2.61% | -$80.81K |
| BUILDERS FIRSTSOURCE | 4,216 | 2,878 | -1,338 | 2.45% | -$103.61K |
| COSTAR GROUP INC | 6,792 | 6,093 | -699 | 2.41% | -$4.97K |
| AXON ENTERPRISE INC | 2,107 | 1,814 | -293 | 2.32% | $23.26K |
| HUBSPOT INC | 1,301 | 895 | -406 | 2.29% | -$194.51K |
| ALIGN TECHNOLOGY INC | 1,855 | 1,688 | -167 | 2.26% | $45.26K |
| ICON PLC | 2,775 | 1,558 | -1,217 | 2.14% | -$262.11K |
| DRAFTKINGS INC | 13,238 | 11,292 | -1,946 | 2.10% | $46.13K |
| BWX TECHNOLOGIES INC | 7,228 | 4,975 | -2,253 | 2.09% | -$44.07K |
| CLEAN HARBORS INC | 2,523 | 2,249 | -274 | 1.85% | $12.46K |
| TRANSDIGM GROUP INC | 447 | 362 | -85 | 1.82% | -$6.35K |
| PTC INC | 2,629 | 2,344 | -285 | 1.81% | -$17.09K |
| SBA COMMUNICATIONS CORP | 1,949 | 1,891 | -58 | 1.67% | -$84.66K |
| REPLIGEN CORP | 2,475 | 2,166 | -309 | 1.63% | -$46.63K |
| VEEVA SYSTEMS-A | 1,820 | 1,630 | -190 | 1.54% | $27.27K |
| ASPEN TECHNOLOGY INC | 1,937 | 1,736 | -201 | 1.51% | -$56.18K |
| MOLINA HEALTHCARE INC | 1,084 | 884 | -200 | 1.48% | -$28.49K |
| COPART INC | 6,280 | 6,230 | -50 | 1.47% | $53.12K |
| DEXCOM INC | 3,300 | 2,420 | -880 | 1.37% | -$73.84K |
| Ascendis Pharma A/S | 2,680 | 2,180 | -500 | 1.35% | -$8.00K |
| TRANSUNION | 5,759 | 3,862 | -1,897 | 1.26% | -$87.51K |
| INSPIRE MEDICAL SYSTEMS INC | 1,686 | 1,301 | -385 | 1.14% | -$63.54K |
| CONSTELLATION BRANDS INC CL A | 1,240 | 1,010 | -230 | 1.12% | -$25.29K |
| FAIR ISAAC CORP | 262 | 213 | -49 | 1.09% | -$38.80K |
| IDEXX LABS INC | 551 | 486 | -65 | 1.07% | -$43.43K |
| EXACT SCIENCES CORP | 4,693 | 3,770 | -923 | 1.06% | -$86.83K |
| FRESHPET INC | 4,093 | 2,241 | -1,852 | 1.06% | -$95.47K |
| ROCKWELL AUTOMATION INC | 1,070 | 875 | -195 | 1.04% | -$77.30K |
| VULCAN MATERIALS CO | 1,100 | 895 | -205 | 1.00% | -$5.45K |
| AMERICAN INTERNATIONAL GROUP | 3,670 | 2,985 | -685 | 0.95% | -$15.31K |
| HILTON WORLDWIDE HOLDINGS INC | 1,340 | 1,090 | -250 | 0.95% | -$11.49K |
| CHIPOTLE MEXICAN GRILL INC | 94 | 77 | -17 | 0.91% | $8.85K |
| GLOBAL PAYMENTS INC | 1,970 | 1,595 | -375 | 0.87% | -$37.00K |
| AMETEK INC NEW | 1,430 | 1,165 | -265 | 0.87% | -$22.71K |
| MSCI INC | 1,452 | 379 | -1,073 | 0.87% | -$608.91K |
| CELSIUS HOLDINGS INC | 4,503 | 2,557 | -1,946 | 0.87% | -$33.48K |
| PROCORE TECHNOLOGIES INC | 3,010 | 2,415 | -595 | 0.81% | -$9.91K |
| AVANTOR INC | 9,540 | 7,750 | -1,790 | 0.81% | -$19.63K |
| HUNT J B TRANSPORT SERVICES IN | 1,200 | 975 | -225 | 0.79% | -$45.42K |
| ELF BEAUTY INC | 1,492 | 990 | -502 | 0.79% | -$21.29K |
| KLA CORP | 576 | 273 | -303 | 0.78% | -$144.12K |
| WASTE CONNECTIONS INC | 1,310 | 1,070 | -240 | 0.75% | -$11.49K |
| NICE SYSTEM LTD SPONSORED ADR | 850 | 690 | -160 | 0.73% | $10.24K |
| DATADOG INC CL A | 1,760 | 1,435 | -325 | 0.72% | -$36.26K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 2,780 | 1,875 | -905 | 0.70% | -$44.49K |
| CELANESE CORP | 1,210 | 985 | -225 | 0.69% | -$18.72K |
| ZSCALER INC | 1,230 | 870 | -360 | 0.68% | -$104.93K |
| ARTHUR J GALLAGHAR AND CO | 760 | 620 | -140 | 0.63% | -$15.88K |
| DIAMONDBACK ENERGY INC | 950 | 775 | -175 | 0.63% | $6.26K |
| DAYFORCE INC | 7,854 | 2,315 | -5,539 | 0.63% | -$373.88K |
| LEGEND BIOTECH CORP SPON ADR | 2,960 | 2,705 | -255 | 0.62% | -$26.38K |
| DEVON ENERGY CORP | 3,670 | 2,985 | -685 | 0.61% | -$16.46K |
| INSULET CORP | 1,135 | 770 | -365 | 0.54% | -$114.29K |
| MASIMO CORP | 1,100 | 895 | -205 | 0.54% | $2.50K |
| LIVE NATION ENTERTAINMENT INC | 1,450 | 1,180 | -270 | 0.51% | -$10.91K |
| WESTERN DIGITAL CORP | 3,190 | 1,825 | -1,365 | 0.51% | -$42.52K |
| MKS INSTRUMENTS INC | 1,360 | 905 | -455 | 0.49% | -$19.54K |
| PALO ALTO NETWORKS INC | 785 | 400 | -385 | 0.46% | -$117.83K |
| APTIV PLC | 1,680 | 1,365 | -315 | 0.44% | -$42.01K |
| HALLIBURTON CO | 3,350 | 2,730 | -620 | 0.44% | -$13.49K |
| ENPHASE ENERGY INC | 1,080 | 880 | -200 | 0.44% | -$36.25K |
| LULULEMON ATHLETICA INC | 289 | 238 | -51 | 0.38% | -$54.79K |
No positions in this category.
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