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.
Jan 31, 2024 → Apr 30, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLIED MATERIALS INC | 11,300 | 22,900 | 11,600 | 2.36% | $2.69M |
| OLD DOMINION FRT | 8,703 | 21,206 | 12,503 | 2.00% | $450.30K |
| GLOBANT SA | 14,400 | 16,300 | 1,900 | 1.51% | -$484.65K |
| ALLSPRING GOVERNMENT MONEY MAR | 76,926 | 2,185,756 | 2,108,830 | 1.14% | $2.11M |
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 58,054 | 56,154 | -1,900 | 11.36% | -$1.22M |
| AMAZON.COM INC | 92,003 | 88,903 | -3,100 | 8.08% | $1.28M |
| ALPHABET INC CL A | 96,044 | 88,444 | -7,600 | 7.48% | $941.15K |
| VISA INC-CLASS A | 38,089 | 36,889 | -1,200 | 5.15% | -$499.45K |
| CHIPOTLE MEXICAN GRILL INC | 2,008 | 1,988 | -20 | 3.26% | $1.44M |
| PROGRESSIVE CORP OHIO | 26,485 | 25,685 | -800 | 2.78% | $627.95K |
| UNITEDHEALTH GRP | 13,083 | 9,983 | -3,100 | 2.51% | -$1.87M |
| MOTOROLA SOLUTIONS INC | 14,595 | 14,095 | -500 | 2.48% | $117.22K |
| FISERV INC | 31,829 | 30,729 | -1,100 | 2.44% | $175.82K |
| GENERAL ELECTRIC CO | 33,494 | 28,794 | -4,700 | 2.42% | $224.17K |
| SERVICENOW INC | 6,855 | 6,655 | -200 | 2.40% | -$632.71K |
| TRADEWEB MARKETS INC A | 46,032 | 44,332 | -1,700 | 2.34% | $118.02K |
| DEXCOM INC | 35,451 | 34,351 | -1,100 | 2.27% | $74.00K |
| CROWDSTRIKE HOLDINGS INC | 14,721 | 14,221 | -500 | 2.16% | -$145.68K |
| S&P GLOBAL INC | 10,230 | 9,930 | -300 | 2.15% | -$457.43K |
| T-MOBILE US INC | 25,723 | 24,823 | -900 | 2.12% | -$72.13K |
| HOME DEPOT INC | 12,255 | 11,955 | -300 | 2.08% | -$329.92K |
| SHERWIN WILLIAMS CO | 13,560 | 13,160 | -400 | 2.05% | -$184.53K |
| LILLY ELI and CO | 5,130 | 5,030 | -100 | 2.04% | $616.95K |
| ANALOG DEVICES INC | 19,459 | 18,759 | -700 | 1.96% | $20.11K |
| INTUITIVE SURGICAL INC | 12,812 | 10,112 | -2,700 | 1.95% | -$1.10M |
| CADENCE DESIGN SYSTEMS INC | 15,540 | 13,340 | -2,200 | 1.91% | -$805.76K |
| WORKDAY INC CL A | 15,300 | 14,800 | -500 | 1.88% | -$831.37K |
| ADV MICRO DEVICE | 23,433 | 22,733 | -700 | 1.87% | -$329.03K |
| GARTNER INC | 8,700 | 8,400 | -300 | 1.80% | -$513.97K |
| VEEVA SYSTEMS-A | 17,986 | 17,386 | -600 | 1.79% | -$278.31K |
| INTERCONTINENTAL EXCHANGE INC | 27,438 | 26,538 | -900 | 1.78% | -$76.65K |
| DANAHER CORP | 14,313 | 13,813 | -500 | 1.77% | -$27.27K |
| FERRARI NV | 8,215 | 8,015 | -200 | 1.73% | $490.10K |
| ZOETIS INC CL A | 21,127 | 20,427 | -700 | 1.69% | -$715.07K |
| MERCADOLIBRE INC | 2,422 | 2,122 | -300 | 1.61% | -$1.05M |
| SPOTIFY TECHNOLOGY SA | 12,819 | 9,619 | -3,200 | 1.40% | -$63.02K |
| MONGODB INC CL A | 7,296 | 6,296 | -1,000 | 1.19% | -$623.02K |
| SBA COMMUNICATIONS CORP | 11,815 | 11,315 | -500 | 1.09% | -$538.96K |
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERALTO CORP | 1 | 1 | 0 | 0.00% | $17 |
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