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.
Sep 30, 2023 → Dec 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 25 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
APPLE INC
0
11,600
11,600
3.93%
$2.23M
AMAZON.COM INC
0
14,500
14,500
3.88%
$2.20M
NVIDIA CORP
0
3,600
3,600
3.14%
$1.78M
VISA INC-CLASS A
0
4,400
4,400
2.02%
$1.15M
PROCTER & GAMBLE
0
7,500
7,500
1.94%
$1.10M
COSTCO WHOLESALE CORP
0
1,600
1,600
1.86%
$1.06M
DOLLAR GENERAL CORP
0
6,500
6,500
1.56%
$883.68K
FAIR ISAAC CORP
0
625
625
1.28%
$727.51K
ASML Holding NV - NY Reg Shares
0
900
900
1.20%
$681.23K
PALO ALTO NETWORKS INC
0
2,300
2,300
1.19%
$678.22K
ROCKWELL AUTOMATION INC
0
2,000
2,000
1.09%
$620.96K
ACCENTURE PLC-A
0
1,700
1,700
1.05%
$596.55K
SHERWIN WILLIAMS CO
0
1,900
1,900
1.04%
$592.61K
LILLY ELI and CO
0
1,000
1,000
1.03%
$582.92K
ECOLAB INC
0
2,900
2,900
1.01%
$575.22K
PROLOGIS INC REIT
0
4,000
4,000
0.94%
$533.20K
ALEXANDRIA REAL ES EQ INC REIT
0
4,000
4,000
0.89%
$507.08K
INTUITIVE SURGICAL INC
0
1,400
1,400
0.83%
$472.30K
LOWES COS INC
0
2,100
2,100
0.82%
$467.36K
TJX COS INC
0
4,900
4,900
0.81%
$459.67K
EMERSON ELECTRIC CO
0
4,500
4,500
0.77%
$437.98K
EATON CORP PLC
0
1,800
1,800
0.76%
$433.48K
LONDON STOCK EXCHANGE PLC
0
10,000
10,000
0.53%
$299.75K
STARBUCKS CORP
0
2,800
2,800
0.47%
$268.83K
O'REILLY AUTOMOTIVE INC
0
150
150
0.25%
$142.51K
▶
Exited
· 13 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
GLOBAL PAYMENTS INC
16,600
0
-16,600
0.00%
-$1.92M
TD SYNNEX CORP
14,100
0
-14,100
0.00%
-$1.41M
MONDELEZ INTL INC
19,500
0
-19,500
0.00%
-$1.35M
BERKSHIRE HATH-B
3,700
0
-3,700
0.00%
-$1.30M
ELEVANCE HEALTH INC
2,950
0
-2,950
0.00%
-$1.28M
ASBURY AUTOMOTIVE GROUP INC
5,400
0
-5,400
0.00%
-$1.24M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
22,700
0
-22,700
0.00%
-$1.12M
BERRY GLOBAL GROUP INC
16,500
0
-16,500
0.00%
-$1.02M
GRUPO AEROPORTUARIO PAC-ADR 0.00000000
5,100
0
-5,100
0.00%
-$838.29K
CONSTELLATION BRANDS INC CL A
2,200
0
-2,200
0.00%
-$552.93K
JACK IN THE BOX INC
8,000
0
-8,000
0.00%
-$552.48K
RAYMOND JAMES FINANCIAL INC.
5,500
0
-5,500
0.00%
-$552.36K
ENPHASE ENERGY INC
4,452
0
-4,452
0.00%
-$534.91K
▶
Increased
· 6 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
MOLINA HEALTHCARE INC
2,650
3,300
650
2.10%
$323.41K
ARISTA NETWORKS INC
3,800
4,100
300
1.70%
$266.66K
THERMO FISHER SCIENTIFIC INC
1,500
1,800
300
1.68%
$196.17K
WILLIS TOWERS WA
1,950
3,400
1,450
1.44%
$412.61K
NVR INC
75
90
15
1.11%
$182.79K
DOVER CORP
2,000
3,000
1,000
0.81%
$182.41K
▶
Decreased
· 19 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
MICROSOFT CORP
11,350
10,950
-400
7.25%
$533.88K
ALPHABET INC CL A
15,000
14,000
-1,000
3.45%
-$7.24K
ADOBE INC
2,500
2,150
-350
2.26%
$7.94K
BLACKROCK INC
1,700
1,500
-200
2.15%
$118.67K
FLEETCOR TECHNOLOGIES INC
6,000
4,100
-1,900
2.04%
-$373.34K
BROADCOM INC
1,330
1,000
-330
1.97%
$11.58K
FRST AM-GV OB-X
1,948,649
1,098,593
-850,056
1.94%
-$850.06K
QUANTA SVCS INC
10,300
5,000
-5,300
1.90%
-$847.82K
TAIWAN SEMIC MFG CO LTD SP ADR
18,000
9,750
-8,250
1.79%
-$550.20K
CHARLES RIVER LABS INTL INC
5,000
3,700
-1,300
1.54%
-$105.22K
DISCOVER FIN SVCS
12,500
7,300
-5,200
1.45%
-$262.36K
VEOLIA ENVIRONNEMENT SA
54,000
44,000
-10,000
1.22%
-$84.81K
LENNAR CORP CL B
10,000
5,000
-5,000
1.18%
-$352.05K
AMERIPRISE FINANCIAL INC
4,000
1,700
-2,300
1.14%
-$673.01K
HUMANA INC
3,000
1,300
-1,700
1.05%
-$864.41K
LITHIA MOTORS INC CL A
4,000
1,800
-2,200
1.04%
-$588.62K
OWENS CORNING INC
7,600
3,800
-3,800
0.99%
-$473.44K
UNIVERSAL HLTH-B
7,700
3,600
-4,100
0.97%
-$419.34K
Brookfield Renewable Partners LP
20,000
12,000
-8,000
0.56%
-$119.44K
▶
Unchanged
· 10 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
ALPHABET INC CL C
13,100
13,100
0
3.25%
$118.95K
INTUIT INC
2,400
2,400
0
2.64%
$273.82K
META PLATFORMS INC CL A
4,000
4,000
0
2.49%
$215.00K
PARKER HANNIFIN CORP
3,000
3,000
0
2.43%
$213.54K
BOSTON SCIENTIFIC CORP
23,800
23,800
0
2.42%
$119.24K
JPMORGAN CHASE and CO
7,600
7,600
0
2.28%
$190.61K
CENCORA INC
5,600
5,600
0
2.03%
$142.30K
ASSURANT INC
6,250
6,250
0
1.86%
$155.69K
CMS ENERGY CORP
15,000
15,000
0
1.53%
$74.40K
AMR CORPORATION
218,835
218,835
0
0.01%
$0
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