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.
Nov 30, 2020 → Feb 28, 2021
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 10 positions
Security
Shares Nov 2020
Shares Feb 2021
Δ shares
End %
Δ value
WALT DISNEY CO/T
0
407,100
407,100
1.83%
$76.96M
TEXAS INSTRUMENTS INC
0
312,200
312,200
1.28%
$53.78M
HILTON WORLDWIDE HOLDINGS INC
0
385,200
385,200
1.13%
$47.64M
ADV MICRO DEVICE
0
546,700
546,700
1.10%
$46.20M
FISERV INC
0
383,800
383,800
1.05%
$44.28M
ANALOG DEVICES INC
0
261,300
261,300
0.97%
$40.72M
TRANSDIGM GROUP INC
0
66,900
66,900
0.92%
$38.58M
HEICO CORP CL A
0
322,873
322,873
0.89%
$37.38M
AMPHENOL CORPORATION CL A
0
279,700
279,700
0.84%
$35.15M
OLD DOMINION FRT
0
62,787
62,787
0.32%
$13.48M
▶
Exited
· 9 positions
Security
Shares Nov 2020
Shares Feb 2021
Δ shares
End %
Δ value
PROCTER & GAMBLE
608,800
0
-608,800
0.00%
-$84.54M
WALMART INC
424,500
0
-424,500
0.00%
-$64.86M
SALESFORCE INC
256,900
0
-256,900
0.00%
-$63.15M
LILLY ELI and CO
342,600
0
-342,600
0.00%
-$49.90M
BLACK KNIGHT INC
380,000
0
-380,000
0.00%
-$34.82M
WASTE CONNECTIONS INC
311,300
0
-311,300
0.00%
-$32.37M
METTLER-TOLEDO INTL INC
25,944
0
-25,944
0.00%
-$29.84M
EQUIFAX INC
130,460
0
-130,460
0.00%
-$21.77M
HORIZON THERAPEUTICS PLC
201,192
0
-201,192
0.00%
-$14.17M
▶
Increased
· 20 positions
Security
Shares Nov 2020
Shares Feb 2021
Δ shares
End %
Δ value
COMCAST CORP CL A
1,240,400
1,305,200
64,800
1.64%
$6.49M
LINDE PLC
212,500
214,200
1,700
1.24%
-$2.17M
COSTCO WHOLESALE CORP
153,300
154,200
900
1.21%
-$9.02M
S&P GLOBAL INC
134,300
146,500
12,200
1.15%
$1.01M
AMERICAN TOWER CORP
209,800
221,000
11,200
1.14%
-$741.03K
STRYKER CORP
172,300
186,000
13,700
1.07%
$4.93M
PROLOGIS INC REIT
442,570
454,570
12,000
1.07%
$755.12K
ZOETIS INC CL A
281,500
282,000
500
1.04%
-$1.37M
CROWN CASTLE INC
253,900
276,600
22,700
1.02%
$534.43K
MARSH & MCLENNAN
364,000
370,700
6,700
1.02%
$983.09K
Fidelity Cash Central Fund
32,450
40,805,501
40,773,050
0.97%
$40.78M
MOODYS CORP
147,900
148,300
400
0.97%
-$991.90K
EQUINIX INC
60,200
61,800
1,600
0.95%
-$1.94M
ANSYS INC
107,900
112,700
4,800
0.91%
$1.95M
ROPER TECHNOLOGIES INC
95,600
99,500
3,900
0.89%
-$3.25M
VERISK ANALYTICS INC
183,415
218,015
34,600
0.85%
-$651.27K
SBA COMMUNICATIONS CORP
134,700
138,600
3,900
0.84%
-$3.32M
VEEVA SYSTEMS-A
112,900
118,400
5,500
0.79%
$1.91M
TRANSUNION
354,955
388,155
33,200
0.78%
$353.68K
COSTAR GROUP INC
35,900
39,600
3,700
0.78%
-$68.57K
▶
Decreased
· 42 positions
Security
Shares Nov 2020
Shares Feb 2021
Δ shares
End %
Δ value
APPLE INC
2,642,200
2,384,300
-257,900
6.88%
-$25.43M
MICROSOFT CORP
1,279,000
1,160,400
-118,600
6.41%
-$4.14M
AMAZON.COM INC
73,980
68,680
-5,300
5.05%
-$21.95M
META PLATFORMS INC CL A
477,440
462,340
-15,100
2.83%
-$13.13M
ALPHABET INC CL A
54,500
47,600
-6,900
2.29%
$628.12K
ALPHABET INC CL C
53,700
47,100
-6,600
2.28%
$1.38M
VISA INC-CLASS A
415,700
403,600
-12,100
2.04%
-$1.72M
NVIDIA CORP
150,100
147,000
-3,100
1.92%
$178.65K
MASTERCARD INC CL A
232,500
221,200
-11,300
1.86%
$33.04K
UNITEDHEALTH GRP
241,600
235,200
-6,400
1.86%
-$3.12M
HOME DEPOT INC
279,500
278,200
-1,300
1.71%
-$5.67M
PAYPAL HOLDINGS
352,600
274,000
-78,600
1.69%
-$4.30M
NETFLIX INC
135,000
131,900
-3,100
1.69%
$4.83M
ADOBE INC
140,900
136,700
-4,200
1.49%
-$4.58M
NIKE INC CL B
457,900
431,400
-26,500
1.38%
-$3.54M
ACCENTURE PLC CL A
232,200
226,000
-6,200
1.35%
-$1.14M
THERMO FISHER SCIENTIFIC INC
129,000
123,300
-5,700
1.32%
-$4.49M
UNION PACIFIC CORP
277,200
269,400
-7,800
1.32%
-$1.09M
NEXTERA ENERGY INC
768,900
726,500
-42,400
1.27%
-$3.20M
DANAHER CORP
244,000
242,200
-1,800
1.27%
-$1.61M
INTUIT INC
135,500
132,700
-2,800
1.23%
$4.07M
LOWES COS INC
334,500
315,600
-18,900
1.20%
-$1.70M
LAM RESEARCH CORP
103,600
83,800
-19,800
1.13%
$634.95K
SERVICENOW INC
96,700
87,400
-9,300
1.11%
-$5.07M
INTUITIVE SURGICAL INC
63,600
61,600
-2,000
1.08%
-$789.90K
CHARTER COMMUNICATIONS INC A
73,800
73,700
-100
1.08%
-$2.91M
INTERCONTINENTAL EXCHANGE INC
409,600
401,200
-8,400
1.05%
$1.04M
CADENCE DESIGN SYSTEMS INC
348,900
311,500
-37,400
1.05%
$3.37M
KLA CORP
174,500
139,000
-35,500
1.03%
-$707.80K
MSCI INC
103,500
101,200
-2,300
1.00%
-$425.55K
SHERWIN WILLIAMS CO
61,800
60,400
-1,400
0.98%
-$5.11M
GLOBAL PAYMENTS INC
227,900
206,900
-21,000
0.97%
-$3.52M
ESTEE LAUDER COS INC CL A
174,200
142,100
-32,100
0.97%
-$2.11M
AUTODESK INC
163,900
145,100
-18,800
0.95%
-$5.88M
IHS MARKIT LTD
451,075
440,775
-10,300
0.95%
-$5.12M
AMETEK INC NEW
356,371
332,971
-23,400
0.93%
-$2.96M
ARTHUR J GALLAGHAR AND CO
328,600
321,100
-7,500
0.92%
$544.05K
SYNOPSYS INC
173,000
148,200
-24,800
0.86%
-$3.02M
DOLLAR GENERAL CORP
196,175
191,775
-4,400
0.86%
-$6.64M
MATCH GROUP INC
288,900
222,000
-66,900
0.81%
-$6.29M
CABLE ONE INC
17,200
16,700
-500
0.76%
-$2.09M
AMERICAN WATER WRKS COMPANY
251,347
141,003
-110,344
0.48%
-$18.55M
▶
Unchanged
· 1 position
Security
Shares Nov 2020
Shares Feb 2021
Δ shares
End %
Δ value
BIRD RIDES INC SER D PRIME PC PP
119,195
119,195
0
0.01%
-$783.11K
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