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.
Jun 30, 2021 → Sep 30, 2021
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Jun 2021
Shares Sep 2021
Δ shares
End %
Δ value
JOHNSON CONTROLS INTERNATIONAL PLC
0
430,765
430,765
1.47%
$29.33M
IRONSOURCE LTD A
0
1,916,821
1,916,821
1.04%
$20.84M
ULTA BEAUTY INC
0
54,590
54,590
0.99%
$19.70M
INSPIRE MEDICAL SYSTEMS INC
0
65,816
65,816
0.77%
$15.33M
LUCID GROUP INC - A
0
351,505
351,505
0.45%
$8.92M
ZOOMINFO TECHNOLOGIES INC
0
118,800
118,800
0.36%
$7.27M
PAYONEER GLOBAL INC
0
174,700
174,700
0.07%
$1.49M
HYZON MOTORS INC A
0
42,800
42,800
0.01%
$297.03K
Security
Shares Jun 2021
Shares Sep 2021
Δ shares
End %
Δ value
BOSTON BEER COMPANY CL A
28,112
0
-28,112
0.00%
-$28.70M
STARBUCKS CORP
211,350
0
-211,350
0.00%
-$23.63M
CHURCHILL CAPITAL CORP IV SPAC/PIPE
898,723
0
-898,723
0.00%
-$23.31M
FEDEX CORP
68,572
0
-68,572
0.00%
-$20.46M
IRONSOURCE (THOMAS BRAVO) RESTRICTED
1,437,500
0
-1,437,500
0.00%
-$15.03M
Soaring Eagle Acquisition Corp
951,700
0
-951,700
0.00%
-$10.08M
DECARBONIZATION PLUS
500,400
0
-500,400
0.00%
-$4.64M
PAYONEER RESTRICTED
174,700
0
-174,700
0.00%
-$1.72M
ONE KINGS LANE ESCROW ESCROW LINE
291,563
0
-291,563
0.00%
-$46.65K
Security
Shares Jun 2021
Shares Sep 2021
Δ shares
End %
Δ value
META PLATFORMS INC CL A
138,791
320,288
181,497
5.44%
$60.44M
PAYCOM SOFTWARE INC
85,097
112,433
27,336
2.79%
$24.81M
AIRBNB INC CLASS A
208,858
279,098
70,240
2.34%
$14.83M
ARISTA NETWORKS INC
57,017
126,670
69,653
2.18%
$22.87M
SPOTIFY TECHNOLOGY SA
166,114
192,437
26,323
2.17%
-$2.42M
INSULET CORP
74,243
114,140
39,897
1.62%
$12.06M
SOLAREDGE TECHNOLOGIES INC
62,053
78,255
16,202
1.04%
$3.61M
Security
Shares Jun 2021
Shares Sep 2021
Δ shares
End %
Δ value
ALPHABET INC CL A
59,040
51,995
-7,045
6.96%
-$5.15M
AMAZON.COM INC
51,444
38,111
-13,333
6.27%
-$51.78M
LULULEMON ATHLETICA INC
168,559
152,717
-15,842
3.09%
$285.59K
DEXCOM INC
131,301
111,038
-20,263
3.04%
$4.66M
ADV MICRO DEVICE
680,833
571,321
-109,512
2.94%
-$5.16M
SNAP INC - A
895,918
762,172
-133,746
2.82%
-$4.75M
CHIPOTLE MEXICAN GRILL INC
26,329
24,125
-2,204
2.20%
$3.03M
THE BOOKING HOLDINGS INC
20,270
12,734
-7,536
1.51%
-$14.12M
TRADEWEB MARKETS INC A
365,781
243,175
-122,606
0.98%
-$11.29M
Twitter Inc COM USD0.000005
357,668
300,399
-57,269
0.91%
-$6.47M
Deutsche Bank Securities Inc.
3,055,000
2,060,000
-995,000
0.10%
-$995.00K
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO