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.
Sep 30, 2024 → Dec 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML HOLDING-NY | 0 | 135,591 | 135,591 | 1.26% | $93.98M |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CDW CORPORATION | 609,615 | 0 | -609,615 | 0.00% | -$137.96M |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 1,658,347 | 1,662,339 | 3,992 | 5.58% | $29.89M |
| ORACLE CORP | 1,448,631 | 1,572,689 | 124,058 | 3.51% | $15.23M |
| UBER TECHNOLOGIES INC | 3,100,226 | 3,496,376 | 396,150 | 2.83% | -$22.11M |
| HOME DEPOT INC | 125,975 | 419,583 | 293,608 | 2.19% | $112.17M |
| WALT DISNEY CO/T | 1,141,863 | 1,266,377 | 124,514 | 1.89% | $31.18M |
| DREY-GVT CSH-I | 34,893,170 | 110,014,962 | 75,121,792 | 1.47% | $75.12M |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 3,095,527 | 2,649,471 | -446,056 | 7.79% | $4.48M |
| MICROSOFT CORP | 1,311,170 | 1,251,280 | -59,890 | 7.07% | -$36.78M |
| MASTERCARD INC CL A | 716,543 | 683,816 | -32,727 | 4.82% | $6.25M |
| ALPHABET INC CL C | 1,860,320 | 1,532,607 | -327,713 | 3.91% | -$19.16M |
| AMPHENOL CORPORATION CL A | 4,093,104 | 3,640,404 | -452,700 | 3.39% | -$13.88M |
| SALESFORCE INC | 712,687 | 688,688 | -23,999 | 3.08% | $35.18M |
| LILLY ELI and CO | 311,722 | 288,677 | -23,045 | 2.99% | -$53.31M |
| THE BOOKING HOLDINGS INC | 43,101 | 41,136 | -1,965 | 2.74% | $22.83M |
| INTUIT INC | 337,959 | 322,525 | -15,434 | 2.72% | -$7.17M |
| MOTOROLA SOLUTIONS INC | 514,015 | 424,900 | -89,115 | 2.63% | -$34.72M |
| INTUITIVE SURGICAL INC | 385,742 | 368,126 | -17,616 | 2.57% | $2.64M |
| TJX COS INC | 1,541,348 | 1,470,942 | -70,406 | 2.38% | -$3.47M |
| INTERCONTINENTAL EXCHANGE INC | 1,221,800 | 1,165,990 | -55,810 | 2.33% | -$22.53M |
| O'REILLY AUTOMOTIVE INC | 147,791 | 141,044 | -6,747 | 2.24% | -$2.95M |
| NVIDIA CORP | 1,274,816 | 1,216,585 | -58,231 | 2.19% | $8.56M |
| ADOBE INC | 382,206 | 364,751 | -17,455 | 2.17% | -$35.70M |
| VISA INC-CLASS A | 592,245 | 498,129 | -94,116 | 2.11% | -$5.41M |
| QUALCOMM INC | 1,050,006 | 1,014,646 | -35,360 | 2.09% | -$22.68M |
| ROSS STORES INC | 1,077,169 | 1,027,967 | -49,202 | 2.08% | -$6.62M |
| VERTEX PHARMACEUTICALS INC | 385,937 | 368,313 | -17,624 | 1.99% | -$31.17M |
| THERMO FISHER SCIENTIFIC INC | 309,286 | 281,782 | -27,504 | 1.96% | -$44.72M |
| ADV MICRO DEVICE | 1,088,214 | 1,051,566 | -36,648 | 1.70% | -$51.54M |
| PROGRESSIVE CORP OHIO | 681,235 | 497,269 | -183,966 | 1.60% | -$53.72M |
| PEPSICO INC | 818,775 | 781,378 | -37,397 | 1.59% | -$20.42M |
| SLB LTD | 3,189,412 | 3,043,720 | -145,692 | 1.56% | -$17.10M |
| EATON CORP PLC | 352,600 | 336,498 | -16,102 | 1.50% | -$5.19M |
| COLGATE-PALMOLIVE CO | 1,285,016 | 1,226,321 | -58,695 | 1.49% | -$21.91M |
| DANAHER CORP | 486,315 | 434,352 | -51,963 | 1.34% | -$35.50M |
| VERALTO CORP | 838,224 | 799,938 | -38,286 | 1.09% | -$12.29M |
| COPART INC | 1,439,936 | 1,374,162 | -65,774 | 1.06% | $3.41M |
| ILLINOIS TOOL WORKS INC | 277,032 | 264,382 | -12,650 | 0.90% | -$5.57M |
| MICROCHIP TECHNOLOGY | 1,053,279 | 1,005,169 | -48,110 | 0.77% | -$26.92M |
| FACTSET RESEARCH SYSTEMS INC | 121,497 | 115,951 | -5,546 | 0.75% | -$181.45K |
| ROCKWELL AUTOMATION INC | 189,495 | 180,842 | -8,653 | 0.69% | $811.01K |
No positions in this category.
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