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.
Aug 30, 2024 → Nov 29, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VISA INC-CLASS A | 0 | 350,621 | 350,621 | 5.10% | $110.47M |
| MICROSOFT CORP | 0 | 232,082 | 232,082 | 4.53% | $98.28M |
| CHIPOTLE MEXICAN GRILL INC | 0 | 633,067 | 633,067 | 1.80% | $38.95M |
| APPLIED MATERIALS INC | 0 | 126,131 | 126,131 | 1.02% | $22.04M |
| COOPER COS INC | 0 | 187,539 | 187,539 | 0.90% | $19.59M |
| ZAR/USD FORWARD | 0 | 18,000,000 | 18,000,000 | 0.83% | $18.00M |
| NVIDIA CORP | 0 | 94,471 | 94,471 | 0.60% | $13.06M |
| STANDARDAERO INC | 0 | 664 | 664 | 0.00% | $19.03K |
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COCA-COLA CO/THE | 1,441,630 | 0 | -1,441,630 | 0.00% | -$104.47M |
| SLB LTD | 844,559 | 0 | -844,559 | 0.00% | -$37.15M |
| MICROCHIP TECHNOLOGY | 442,438 | 0 | -442,438 | 0.00% | -$36.35M |
| WALT DISNEY CO/T | 318,617 | 0 | -318,617 | 0.00% | -$28.80M |
| DEERE & CO | 73,263 | 0 | -73,263 | 0.00% | -$28.26M |
| AMERICAN TOWER CORP | 122,683 | 0 | -122,683 | 0.00% | -$27.49M |
| IDEX CORPORATION | 130,241 | 0 | -130,241 | 0.00% | -$26.89M |
| ACCENTURE PLC CL A | 74,934 | 0 | -74,934 | 0.00% | -$25.62M |
| LULULEMON ATHLETICA INC | 93,484 | 0 | -93,484 | 0.00% | -$24.26M |
| UNITEDHEALTH GRP | 39,966 | 0 | -39,966 | 0.00% | -$23.59M |
| PROLOGIS INC REIT | 161,316 | 0 | -161,316 | 0.00% | -$20.62M |
| ALLEGRO MICROSYSTEMS INC | 802,283 | 0 | -802,283 | 0.00% | -$19.68M |
| PINTEREST INC CL A | 524,715 | 0 | -524,715 | 0.00% | -$16.81M |
| YETI HOLDINGS INC | 243,226 | 0 | -243,226 | 0.00% | -$9.81M |
| QUALCOMM INC | 55,424 | 0 | -55,424 | 0.00% | -$9.72M |
| IONIS PHARMACEUTICALS INC | 116,925 | 0 | -116,925 | 0.00% | -$5.57M |
| BIOMARIN PHARMACEUTICAL INC | 59,853 | 0 | -59,853 | 0.00% | -$5.46M |
| ARVINAS INC | 179,030 | 0 | -179,030 | 0.00% | -$4.68M |
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 768,577 | 907,646 | 139,069 | 7.07% | $27.78M |
| ROCKWELL AUTOMATION INC | 185,424 | 274,887 | 89,463 | 3.74% | $30.69M |
| ADV MICRO DEVICE | 357,284 | 583,412 | 226,128 | 3.69% | $26.95M |
| KEYSIGHT TECHNOLOGIES INC | 389,233 | 442,413 | 53,180 | 3.49% | $15.59M |
| ADOBE INC | 54,020 | 115,766 | 61,746 | 2.76% | $28.70M |
| TEXAS INSTRUMENTS INC | 110,426 | 264,119 | 153,693 | 2.45% | $29.43M |
| FERGUSON ENTERPRISES INC | 147,778 | 198,559 | 50,781 | 1.98% | $12.48M |
| HEICO CORP | 95,808 | 126,527 | 30,719 | 1.60% | $10.01M |
| EATON CORP PLC | 48,172 | 66,135 | 17,963 | 1.15% | $10.04M |
| VAXCYTE INC | 61,587 | 92,017 | 30,430 | 0.40% | $3.71M |
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 908,190 | 806,804 | -101,386 | 7.74% | $5.61M |
| APPLE INC | 312,645 | 309,248 | -3,397 | 3.39% | $1.80M |
| ORACLE CORP | 381,465 | 377,320 | -4,145 | 3.22% | $15.85M |
| SHERWIN WILLIAMS CO | 173,074 | 171,194 | -1,880 | 3.14% | $4.10M |
| FISERV INC | 309,870 | 306,503 | -3,367 | 3.12% | $13.62M |
| AIR PRODUCTS and CHEMICALS INC | 178,256 | 176,320 | -1,936 | 2.72% | $9.24M |
| META PLATFORMS INC CL A | 98,636 | 97,565 | -1,071 | 2.59% | $4.61M |
| CRH PLC | 538,341 | 532,491 | -5,850 | 2.51% | $5.59M |
| AUTODESK INC | 183,245 | 181,254 | -1,991 | 2.44% | $5.56M |
| LILLY ELI and CO | 65,313 | 64,604 | -709 | 2.37% | -$11.32M |
| CHENIERE ENERGY INC | 208,889 | 206,620 | -2,269 | 2.14% | $7.59M |
| LIVE NATION ENTERTAINMENT INC | 333,694 | 330,068 | -3,626 | 2.11% | $13.04M |
| AMERICAN EXPRESS CO | 128,308 | 126,915 | -1,393 | 1.78% | $5.48M |
| RESMED INC | 136,823 | 135,337 | -1,486 | 1.55% | $177.25K |
| POOL CORP | 88,745 | 87,782 | -963 | 1.53% | $1.90M |
| VERTIV HOLDINGS CO | 252,151 | 249,411 | -2,740 | 1.47% | $10.89M |
| PALO ALTO NETWORKS INC | 144,086 | 77,171 | -66,915 | 1.38% | -$22.33M |
| VERTEX PHARMACEUTICALS INC | 64,186 | 63,489 | -697 | 1.37% | -$2.11M |
| SERVICENOW INC | 28,221 | 27,915 | -306 | 1.35% | $5.17M |
| DREY-GVT CSH-I | 59,050,088 | 26,882,574 | -32,167,514 | 1.24% | -$32.17M |
| MOTOROLA SOLUTIONS INC | 74,029 | 50,518 | -23,511 | 1.16% | -$7.48M |
| SCHWAB CHARLES CORP | 304,050 | 300,746 | -3,304 | 1.15% | $5.10M |
| PURE STORAGE INC CL A | 404,505 | 400,109 | -4,396 | 0.98% | $454.71K |
| JACK HENRY | 114,652 | 113,406 | -1,246 | 0.92% | $141.63K |
| NATERA INC | 92,911 | 91,902 | -1,009 | 0.71% | $4.43M |
| HUBSPOT INC | 20,996 | 20,769 | -227 | 0.69% | $4.50M |
| ALNYLAM PHARMACEUTICALS INC | 51,461 | 50,902 | -559 | 0.59% | -$636.52K |
| ANSYS INC | 33,484 | 33,121 | -363 | 0.54% | $866.36K |
| FRESHPET INC | 74,832 | 74,020 | -812 | 0.52% | $1.15M |
| MONGODB INC CL A | 22,592 | 22,348 | -244 | 0.33% | $637.48K |
| CDW CORPORATION | 97,149 | 17,099 | -80,050 | 0.14% | -$18.91M |
No positions in this category.
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