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.
Jul 31, 2021 → Oct 31, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THOUGHTWORKS HOLDING INC | 0 | 44,352 | 44,352 | 0.50% | $1.28M |
| MICROCHIP TECHNOLOGY | 0 | 6,800 | 6,800 | 0.20% | $503.81K |
| VIAVI SOLUTIONS INC | 0 | 31,300 | 31,300 | 0.19% | $482.02K |
| SUMCO CORP | 0 | 20,300 | 20,300 | 0.15% | $385.43K |
| GLOBAL PAYMENTS INC | 0 | 100 | 100 | 0.01% | $14.30K |
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Maxim Integrated Products, Inc. COM USD0.001 | 24,400 | 0 | -24,400 | 0.00% | -$2.44M |
| CORNERSTONE ONDEMAND INC | 18,135 | 0 | -18,135 | 0.00% | -$869.39K |
| SENTINELONE INC | 11,708 | 0 | -11,708 | 0.00% | -$577.32K |
| Clear Sale SA | 100,439 | 0 | -100,439 | 0.00% | -$549.61K |
| MARQETA INC CL A | 15,642 | 0 | -15,642 | 0.00% | -$419.67K |
| FIRST ADVANTAGE CORP | 14,830 | 0 | -14,830 | 0.00% | -$290.82K |
| CS DISCO INC | 4,512 | 0 | -4,512 | 0.00% | -$186.48K |
| LEGALZOOMCOM INC | 2,612 | 0 | -2,612 | 0.00% | -$96.07K |
| CONFLUENT INC-A | 1,213 | 0 | -1,213 | 0.00% | -$47.54K |
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 2,830,000 | 31,914,000 | 29,084,000 | 12.36% | $29.08M |
| LAM RESEARCH CORP | 23,507 | 25,432 | 1,925 | 5.55% | -$650.88K |
| APPLE INC | 74,912 | 76,612 | 1,700 | 4.44% | $549.81K |
| TERADYNE INC | 70,178 | 77,478 | 7,300 | 4.15% | $1.80M |
| ALPHABET INC CL A | 3,375 | 3,575 | 200 | 4.10% | $1.49M |
| SYNAPTICS INC | 50,017 | 50,717 | 700 | 3.82% | $2.27M |
| BROADCOM INC | 16,313 | 16,821 | 508 | 3.46% | $1.02M |
| MICROSOFT CORP | 25,100 | 26,000 | 900 | 3.34% | $1.47M |
| SYNOPSYS INC | 24,012 | 24,812 | 800 | 3.20% | $1.35M |
| APPLIED MATERIALS INC | 55,921 | 59,621 | 3,700 | 3.15% | $322.18K |
| BLOOM ENERGY CORP CL A | 165,540 | 178,940 | 13,400 | 2.17% | $1.98M |
| ANALOG DEVICES INC | 13,946 | 31,333 | 17,387 | 2.10% | $3.10M |
| DROPBOX INC CL A | 159,182 | 176,082 | 16,900 | 2.08% | $356.10K |
| PALO ALTO NETWORKS INC | 8,923 | 10,373 | 1,450 | 2.04% | $1.72M |
| VISA INC-CLASS A | 20,875 | 24,375 | 3,500 | 2.00% | $18.50K |
| WESTERN DIGITAL CORP | 70,318 | 84,818 | 14,500 | 1.72% | -$130.61K |
| MICRON TECHNOLOGY INC | 53,644 | 59,344 | 5,700 | 1.59% | -$61.03K |
| GEN DIGITAL INC | 128,678 | 142,678 | 14,000 | 1.41% | $437.37K |
| F5 INC | 14,900 | 16,685 | 1,785 | 1.36% | $446.04K |
| HP INC | 97,641 | 115,041 | 17,400 | 1.35% | $670.30K |
| NXP SEMICONDUCTORS NV | 15,000 | 16,000 | 1,000 | 1.24% | $117.91K |
| CERENCE INC | 27,354 | 29,554 | 2,200 | 1.20% | $166.18K |
| RENESAS ELECTRON | 175,300 | 243,000 | 67,700 | 1.16% | $1.09M |
| ADV ENERGY INDS | 28,768 | 31,968 | 3,200 | 1.14% | -$49.38K |
| GODADDY INC CL A | 34,839 | 41,739 | 6,900 | 1.12% | -$34.16K |
| SALESFORCE INC | 7,783 | 8,583 | 800 | 1.00% | $689.30K |
| Xperi Holding Corporation COM | 130,489 | 140,389 | 9,900 | 0.97% | -$194.49K |
| ACTIVISION BLIZZARD INC | 24,937 | 31,384 | 6,447 | 0.95% | $368.68K |
| LUMENTUM HOLDINGS INC | 23,425 | 29,025 | 5,600 | 0.93% | $429.42K |
| Plantronics, Inc. COM USD0.01 | 78,517 | 89,317 | 10,800 | 0.93% | -$58.82K |
| FISERV INC | 15,801 | 21,101 | 5,300 | 0.80% | $259.38K |
| QORVO INC | 7,225 | 11,125 | 3,900 | 0.72% | $501.77K |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 139,600 | 166,800 | 27,200 | 0.70% | $203.53K |
| SMART GLOBAL HOLDINGS INC | 28,650 | 33,050 | 4,400 | 0.68% | $424.89K |
| MCAFEE CORP | 53,143 | 80,443 | 27,300 | 0.67% | $280.49K |
| Shaw Communications Inc | 47,300 | 58,900 | 11,600 | 0.66% | $314.64K |
| ARISTA NETWORKS INC | 3,849 | 4,140 | 291 | 0.66% | $232.00K |
| FIDELITY NATL INFORM SVCS INC | 12,400 | 15,100 | 2,700 | 0.65% | -$176.05K |
| INTEL CORP | 27,829 | 30,729 | 2,900 | 0.58% | $10.75K |
| Pagseguro Digital Ltd., Class A | 34,030 | 36,530 | 2,500 | 0.51% | -$564.24K |
| CISCO SYSTEMS INC | 21,000 | 22,300 | 1,300 | 0.48% | $85.36K |
| COMCAST CORP CL A | 17,800 | 21,100 | 3,300 | 0.42% | $38.00K |
| RAMBUS INC | 39,000 | 44,900 | 5,900 | 0.40% | $122.08K |
| DXC TECHNOLOGY CO | 20,800 | 28,700 | 7,900 | 0.36% | $103.18K |
| CYBER-ARK SOFTWARE LTD | 4,200 | 4,700 | 500 | 0.33% | $249.99K |
| Sailpoint Technologies Holdings Inc COM USD0.0001 | 12,350 | 15,250 | 2,900 | 0.28% | $114.32K |
| EIGER BIOPHARMACEUTICALS INC | 93,825 | 105,147 | 11,322 | 0.27% | -$38.16K |
| VERINT SYSTEMS INC | 12,695 | 13,695 | 1,000 | 0.25% | $96.49K |
| TENABLE HOLDINGS INC | 8,991 | 11,091 | 2,100 | 0.23% | $205.78K |
| SPLUNK INC | 1,400 | 3,000 | 1,600 | 0.19% | $295.69K |
| Twitter Inc COM USD0.000005 | 7,200 | 9,200 | 2,000 | 0.19% | -$9.63K |
| ZENDESK INC | 3,600 | 4,000 | 400 | 0.16% | -$62.71K |
| COGNYTE SOFTWARE LTD | 12,095 | 13,195 | 1,100 | 0.10% | -$51.39K |
| T-MOBILE US INC | 500 | 600 | 100 | 0.03% | -$2.99K |
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 104,208 | 98,892 | -5,316 | 2.62% | $468.48K |
| EBAY INC | 78,116 | 77,116 | -1,000 | 2.29% | $588.05K |
| ALPHABET INC CL C | 1,821 | 1,799 | -22 | 2.07% | $410.02K |
| FORTINET INC | 13,708 | 13,508 | -200 | 1.76% | $811.41K |
| NETAPP INC | 56,900 | 47,300 | -9,600 | 1.64% | -$304.78K |
| DELL TECHNOLOGIES INC CL C | 28,893 | 26,793 | -2,100 | 1.14% | $155.32K |
| ORACLE CORP | 26,600 | 23,900 | -2,700 | 0.89% | -$24.96K |
| POWERSCHOOL HOLDINGS INC | 35,725 | 13,447 | -22,278 | 0.12% | -$348.37K |
| INTAPP INC | 14,463 | 8,546 | -5,917 | 0.09% | -$259.55K |
No positions in this category.
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