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.
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTL FLVR & FRAG | 0 | 20,997 | 20,997 | 1.37% | $2.85M |
| LILLY ELI and CO | 0 | 11,615 | 11,615 | 1.14% | $2.38M |
| VERTEX PHARMACEUTICALS INC | 0 | 6,870 | 6,870 | 0.70% | $1.46M |
| BIOMARIN PHARMACEUTICAL INC | 0 | 14,578 | 14,578 | 0.54% | $1.13M |
| FIXED INC CLEARING CORP.REPO | 0 | 538,000 | 538,000 | 0.26% | $538.00K |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 2,144,000 | 0 | -2,144,000 | 0.00% | -$2.14M |
| BECTON DICKINSON and CO | 7,128 | 0 | -7,128 | 0.00% | -$1.67M |
| QUEST DIAGNOSTICS INC | 11,791 | 0 | -11,791 | 0.00% | -$1.46M |
| CONAGRA BRANDS INC | 36,518 | 0 | -36,518 | 0.00% | -$1.34M |
| Alexion Pharmaceuticals, Inc. COM USD0.0001 | 10,670 | 0 | -10,670 | 0.00% | -$1.30M |
| COLGATE-PALMOLIVE CO | 11,916 | 0 | -11,916 | 0.00% | -$1.02M |
| AUTOMATIC DATA PROCESSING INC | 5,706 | 0 | -5,706 | 0.00% | -$992.16K |
| SOUTHWEST AIRLINES CO | 10,687 | 0 | -10,687 | 0.00% | -$495.24K |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 46,952 | 53,825 | 6,873 | 6.01% | $2.46M |
| AMAZON.COM INC | 2,992 | 3,016 | 24 | 4.49% | -$150.50K |
| MASTERCARD INC CL A | 12,087 | 15,829 | 3,742 | 2.69% | $1.53M |
| RTX CORP | 46,944 | 75,072 | 28,128 | 2.60% | $2.04M |
| ALPHABET INC CL C | 2,193 | 2,353 | 160 | 2.30% | $931.43K |
| TE CONNECTIVITY LTD | 27,221 | 33,332 | 6,111 | 2.08% | $1.23M |
| ALPHABET INC CL A | 1,883 | 2,108 | 225 | 2.05% | $958.65K |
| JOHNSON&JOHNSON | 26,718 | 26,764 | 46 | 2.04% | $375.46K |
| AMERICAN EXPRESS CO | 16,712 | 27,925 | 11,213 | 1.82% | $1.80M |
| UNION PACIFIC CORP | 16,023 | 17,377 | 1,354 | 1.72% | $308.99K |
| EBAY INC | 49,412 | 63,221 | 13,809 | 1.72% | $1.08M |
| BANK OF AMERICA CORPORATION | 66,179 | 97,481 | 31,302 | 1.63% | $1.52M |
| ACTIVISION BLIZZARD INC | 24,088 | 32,809 | 8,721 | 1.51% | $1.22M |
| CHEVRON CORP | 21,166 | 28,110 | 6,944 | 1.35% | $965.75K |
| PAYPAL HOLDINGS | 8,445 | 9,828 | 1,383 | 1.23% | $745.56K |
| ABBOTT LABS | 19,770 | 20,310 | 540 | 1.17% | $293.22K |
| WESTERN DIGITAL CORP | 28,238 | 29,295 | 1,057 | 0.97% | $740.26K |
| STATE STREET CORP | 9,780 | 26,959 | 17,179 | 0.94% | $1.27M |
| AMERICAN TOWER CORP | 3,730 | 8,399 | 4,669 | 0.87% | $952.90K |
| EOG RESOURCES INC | 17,538 | 27,169 | 9,631 | 0.84% | $931.85K |
| DARDEN RESTAURANTS INC | 9,951 | 12,737 | 2,786 | 0.84% | $674.66K |
| AUTODESK INC | 3,818 | 6,237 | 2,419 | 0.83% | $651.49K |
| TAPESTRY INC | 18,459 | 40,506 | 22,047 | 0.82% | $1.18M |
| DENTSPLY SIRONA INC | 22,679 | 27,248 | 4,569 | 0.70% | $291.92K |
| CISCO SYSTEMS INC | 23,596 | 28,024 | 4,428 | 0.60% | $242.34K |
| CVS HEALTH CORP | 7,228 | 16,697 | 9,469 | 0.55% | $647.58K |
| AUTOZONE INC | 880 | 902 | 22 | 0.50% | $45.12K |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 97,337 | 92,895 | -4,442 | 5.42% | -$323.52K |
| COMCAST CORP CL A | 116,609 | 113,798 | -2,811 | 2.89% | $140.99K |
| BERKSHIRE HATH-B | 28,589 | 20,179 | -8,410 | 2.33% | -$1.69M |
| MEDTRONIC PLC | 38,156 | 33,964 | -4,192 | 1.91% | -$365.57K |
| JPMORGAN CHASE and CO | 27,098 | 26,410 | -688 | 1.87% | $692.45K |
| LOWES COS INC | 23,242 | 22,633 | -609 | 1.74% | -$5.95K |
| MORGAN STANLEY | 46,404 | 45,229 | -1,175 | 1.67% | $607.59K |
| WALT DISNEY CO/T | 16,300 | 15,898 | -402 | 1.45% | $592.79K |
| BLACKROCK INC | 4,838 | 4,234 | -604 | 1.41% | -$438.10K |
| META PLATFORMS INC CL A | 14,198 | 11,371 | -2,827 | 1.41% | -$1.00M |
| PHILIP MORRIS INTL INC | 34,842 | 33,995 | -847 | 1.37% | $216.98K |
| FISERV INC | 24,832 | 24,166 | -666 | 1.34% | -$72.12K |
| FIDELITY NATL INFORM SVCS INC | 23,935 | 20,148 | -3,787 | 1.34% | -$771.77K |
| T-MOBILE US INC | 23,489 | 22,910 | -579 | 1.32% | -$374.11K |
| UBER TECHNOLOGIES INC | 52,479 | 51,313 | -1,166 | 1.28% | $49.34K |
| STANLEY BLACK and DECKER INC | 18,097 | 14,818 | -3,279 | 1.25% | -$744.68K |
| LAM RESEARCH CORP | 5,704 | 4,287 | -1,417 | 1.17% | -$150.43K |
| PALO ALTO NETWORKS INC | 6,824 | 6,634 | -190 | 1.14% | $371.32K |
| INTUIT INC | 6,240 | 6,066 | -174 | 1.14% | $169.98K |
| SYSCO CORP | 29,086 | 28,840 | -246 | 1.10% | $222.99K |
| NUTRIEN LTD | 60,042 | 42,276 | -17,766 | 1.10% | -$677.06K |
| HONEYWELL INTL INC | 11,470 | 11,191 | -279 | 1.09% | -$74.46K |
| CITIGROUP INC | 44,224 | 34,153 | -10,071 | 1.08% | -$185.42K |
| NVIDIA CORP | 3,870 | 3,775 | -95 | 1.00% | -$3.66K |
| NXP SEMICONDUCTORS NV | 11,280 | 10,986 | -294 | 0.96% | $218.52K |
| CARRIER GLOBAL CORP | 69,194 | 52,462 | -16,732 | 0.92% | -$717.78K |
| AON PLC | 8,422 | 8,346 | -76 | 0.91% | $174.88K |
| ADOBE INC | 5,080 | 4,055 | -1,025 | 0.90% | -$566.67K |
| CORTEVA INC | 51,049 | 41,083 | -9,966 | 0.89% | -$101.30K |
| AES CORP | 82,353 | 66,612 | -15,741 | 0.85% | $85.92K |
| DOLLAR TREE INC | 20,710 | 17,051 | -3,659 | 0.81% | -$587.95K |
| AMERICAN ELECTRIC POWER CO INC | 21,234 | 20,681 | -553 | 0.74% | -$254.58K |
| THE CIGNA GROUP | 7,421 | 7,208 | -213 | 0.73% | -$39.07K |
| CAN NATURAL RES | 89,899 | 51,225 | -38,674 | 0.67% | -$655.36K |
| STRYKER CORP | 9,542 | 5,021 | -4,521 | 0.59% | -$1.01M |
| ELEVANCE HEALTH INC | 4,661 | 3,924 | -737 | 0.57% | -$262.28K |
| COCA-COLA CO/THE | 58,583 | 21,076 | -37,507 | 0.50% | -$1.99M |
| NEWMONT CORP | 37,948 | 15,029 | -22,919 | 0.39% | -$1.41M |
| AIR PRODUCTS and CHEMICALS INC | 3,330 | 2,951 | -379 | 0.36% | -$178.53K |
| MONDELEZ INTL INC | 39,200 | 11,667 | -27,533 | 0.30% | -$1.63M |
| UNDER ARMOUR INC CL A | 27,391 | 27,187 | -204 | 0.29% | $141.25K |
| ULTA BEAUTY INC | 1,630 | 1,602 | -28 | 0.25% | $67.47K |
| MCDONALDS CORP | 6,900 | 2,380 | -4,520 | 0.24% | -$1.01M |
| SHERWIN WILLIAMS CO | 738 | 720 | -18 | 0.24% | -$61.91K |
| MARVELL TECHNOLOGY GROUP LTD | 13,150 | 8,556 | -4,594 | 0.20% | -$195.63K |
No positions in this category.
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