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.
Apr 30, 2023 → Jul 31, 2023
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 230,799 | 168,526 | -62,273 | 1.55% | -$62.27K |
| Security | Shares Apr 2023 | Shares Jul 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXACT SCIENCES CORP | 6,360 | 6,360 | 0 | 5.70% | $212.87K |
| NVIDIA CORP | 1,065 | 1,065 | 0 | 4.57% | $202.14K |
| DRAFTKINGS INC | 11,560 | 11,560 | 0 | 3.37% | $114.10K |
| UBER TECHNOLOGIES INC | 7,080 | 7,080 | 0 | 3.22% | $130.34K |
| Genius Sports Ltd. COM NPV | 43,600 | 43,600 | 0 | 3.14% | $180.07K |
| TRADE DESK INC-A | 3,580 | 3,580 | 0 | 3.00% | $96.37K |
| SYNOPSYS INC | 720 | 720 | 0 | 2.99% | $57.95K |
| Global E Online Ltd SHS | 6,530 | 6,530 | 0 | 2.70% | $112.12K |
| INTUITIVE SURGICAL INC | 900 | 900 | 0 | 2.68% | $20.86K |
| ROBLOX CORP - A | 6,780 | 6,780 | 0 | 2.44% | $24.75K |
| MERCADOLIBRE INC | 204 | 204 | 0 | 2.32% | -$8.05K |
| NU Holdings Ltd/Cayman Islands | 31,700 | 31,700 | 0 | 2.32% | $88.76K |
| AIRBNB INC CLASS A | 1,632 | 1,632 | 0 | 2.28% | $53.07K |
| Spotify Technology SA | 1,630 | 1,630 | 0 | 2.24% | $25.77K |
| INTERCONTINENTAL EXCHANGE INC | 2,100 | 2,100 | 0 | 2.21% | $12.33K |
| ROBINHOOD MARKETS INC | 17,900 | 17,900 | 0 | 2.11% | $71.78K |
| StoneCompany Ltd. - | 15,700 | 15,700 | 0 | 2.09% | $34.07K |
| ALPHABET INC CL A | 1,700 | 1,700 | 0 | 2.07% | $43.15K |
| INTUIT INC | 439 | 439 | 0 | 2.06% | $29.74K |
| Elbit Systems Ltd ILS1 | 1,030 | 1,030 | 0 | 2.01% | $29.27K |
| TELEDYNE TECHNOLOGIES INC | 567 | 567 | 0 | 2.00% | -$16.94K |
| WORKDAY INC CL A | 900 | 900 | 0 | 1.96% | $45.89K |
| TERADYNE INC | 1,854 | 1,854 | 0 | 1.92% | $39.97K |
| Adyen NV | 10,975 | 10,975 | 0 | 1.87% | $27.55K |
| ASML Holding NV - NY Reg Shares | 283 | 283 | 0 | 1.86% | $22.51K |
| IRIDIUM COMMUNICATIONS INC | 3,850 | 3,850 | 0 | 1.86% | -$42.04K |
| AMAZON.COM INC | 1,500 | 1,500 | 0 | 1.84% | $42.34K |
| Grab Holdings Ltd | 52,000 | 52,000 | 0 | 1.83% | $47.84K |
| SNOWFLAKE INC CL A | 1,120 | 1,120 | 0 | 1.83% | $33.19K |
| KRATOS DEFENSE and SEC SOLTN INC | 13,064 | 13,064 | 0 | 1.81% | $28.61K |
| AEROVIRONMENT INC | 1,994 | 1,994 | 0 | 1.74% | -$10.83K |
| TELADOC HEALTH INC | 6,300 | 6,300 | 0 | 1.72% | $20.41K |
| CROWDSTRIKE HOLDINGS INC | 1,160 | 1,160 | 0 | 1.72% | $48.27K |
| NANO DIMENSION LTD | 57,800 | 57,800 | 0 | 1.65% | $36.41K |
| PAGERDUTY INC | 6,650 | 6,650 | 0 | 1.58% | -$27.53K |
| ROYALTY PHARMA-A | 5,370 | 5,370 | 0 | 1.55% | -$20.24K |
| PAYPAL HOLDINGS | 2,220 | 2,220 | 0 | 1.55% | -$400 |
| BILL HOLDINGS INC | 1,340 | 1,340 | 0 | 1.54% | $65.03K |
| ENDEAVOR GROUP HOLDINGS INC | 7,000 | 7,000 | 0 | 1.52% | -$15.26K |
| TRIMBLE INC | 3,000 | 3,000 | 0 | 1.48% | $20.10K |
| ETSY INC | 1,566 | 1,566 | 0 | 1.46% | $971 |
| VEEVA SYSTEMS-A | 760 | 760 | 0 | 1.43% | $19.11K |
| COUPANG INC A | 8,410 | 8,410 | 0 | 1.40% | $11.69K |
| AGILON HEALTH INC | 7,925 | 7,925 | 0 | 1.39% | -$40.58K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1,890 | 1,890 | 0 | 1.27% | $22.53K |
| CHEWY INC- CL A | 3,650 | 3,650 | 0 | 1.14% | $10.55K |
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