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.
Aug 30, 2024 → Nov 29, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLOVIN CORP | 0 | 143,609 | 143,609 | 2.99% | $48.36M |
| SIEMENS ENERGY AG | 0 | 518,689 | 518,689 | 1.73% | $27.97M |
| WILLIAMS COS INC | 0 | 421,097 | 421,097 | 1.52% | $24.64M |
| AFFIRM HOLDINGS INC | 0 | 297,035 | 297,035 | 1.29% | $20.80M |
| NRG ENERGY INC | 0 | 175,054 | 175,054 | 1.10% | $17.79M |
| OSCAR HEALTH INC - CLASS A | 0 | 660,573 | 660,573 | 0.71% | $11.45M |
| STATE STREET CORP | 0 | 111,623 | 111,623 | 0.68% | $11.00M |
| EDGEWISE THERAPEUTICS INC | 0 | 303,815 | 303,815 | 0.62% | $10.03M |
| KINDERCARE LEARNING COS INC | 0 | 389,589 | 389,589 | 0.57% | $9.27M |
| SUPER MICRO COMPUTER INC | 0 | 269,505 | 269,505 | 0.54% | $8.80M |
| CONOCOPHILLIPS | 0 | 12,135 | 12,135 | 0.08% | $1.31M |
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HESS CORP | 115,221 | 0 | -115,221 | 0.00% | -$15.91M |
| MOLINA HEALTHCARE INC | 37,600 | 0 | -37,600 | 0.00% | -$13.15M |
| MARATHON OIL CORP | 371,028 | 0 | -371,028 | 0.00% | -$10.63M |
| CLARIVATE PLC | 1,298,983 | 0 | -1,298,983 | 0.00% | -$8.91M |
| IDEXX LABS INC | 18,300 | 0 | -18,300 | 0.00% | -$8.81M |
| AXCELIS TECHNOLOGIES INC | 79,503 | 0 | -79,503 | 0.00% | -$8.69M |
| PURE STORAGE INC CL A | 168,040 | 0 | -168,040 | 0.00% | -$8.62M |
| CELSIUS HOLDINGS INC | 213,408 | 0 | -213,408 | 0.00% | -$8.12M |
| DREY-GVT CSH-I | 4,625,347 | 0 | -4,625,347 | 0.00% | -$4.63M |
| ROCKWELL AUTOMATION INC | 5,372 | 0 | -5,372 | 0.00% | -$1.46M |
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DATADOG INC CL A | 269,825 | 298,526 | 28,701 | 2.82% | $14.23M |
| ROBINHOOD MARKETS INC | 951,899 | 999,010 | 47,111 | 2.32% | $18.35M |
| PALANTIR TECHNOLOGIES INC | 330,704 | 456,659 | 125,955 | 1.89% | $20.22M |
| MONGODB INC CL A | 84,017 | 84,528 | 511 | 1.69% | $2.83M |
| CHIPOTLE MEXICAN GRILL INC | 412,570 | 414,652 | 2,082 | 1.58% | $2.37M |
| VEEVA SYSTEMS-A | 92,896 | 99,956 | 7,060 | 1.41% | $2.67M |
| TOPBUILD CORP | 55,230 | 57,954 | 2,724 | 1.40% | $932.66K |
| MCKESSON CORP | 32,888 | 35,623 | 2,735 | 1.38% | $3.94M |
| ROSS STORES INC | 129,330 | 130,598 | 1,268 | 1.25% | $747.32K |
| ASM INTL NV | 32,985 | 36,511 | 3,526 | 1.22% | -$2.55M |
| DRAFTKINGS INC | 383,340 | 443,176 | 59,836 | 1.20% | $6.12M |
| MAREX GROUP PLC | 547,327 | 573,424 | 26,097 | 1.04% | $3.29M |
| PINTEREST INC CL A | 544,910 | 552,024 | 7,114 | 1.03% | -$721.55K |
| SKECHERS USA INC CL A | 209,583 | 219,588 | 10,005 | 0.87% | -$338.14K |
| PENUMBRA INC | 50,488 | 56,592 | 6,104 | 0.85% | $3.60M |
| INSPIRE MEDICAL SYSTEMS INC | 54,873 | 57,657 | 2,784 | 0.69% | $1.25M |
| SIMPSON MFG | 28,795 | 56,916 | 28,121 | 0.66% | $5.45M |
| Security | Shares Aug 2024 | Shares Nov 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 509,627 | 414,537 | -95,090 | 3.27% | $10.58M |
| NATERA INC | 343,345 | 308,579 | -34,766 | 3.20% | $11.17M |
| TRADE DESK INC-A | 324,732 | 304,552 | -20,180 | 2.42% | $5.21M |
| AXON ENTERPRISE INC | 67,010 | 60,467 | -6,543 | 2.42% | $14.66M |
| WW GRAINGER INC | 31,087 | 28,942 | -2,145 | 2.16% | $4.27M |
| MSCI INC | 63,963 | 57,212 | -6,751 | 2.16% | -$2.26M |
| VERISK ANALYTICS INC | 113,674 | 108,388 | -5,286 | 1.97% | $876.29K |
| HUBSPOT INC | 46,326 | 44,091 | -2,235 | 1.97% | $8.67M |
| CLOUDFLARE INC-A | 330,367 | 313,597 | -16,770 | 1.94% | $4.17M |
| WESTERN DIGITAL CORP | 433,701 | 428,845 | -4,856 | 1.94% | $2.85M |
| RESMED INC | 142,408 | 121,164 | -21,244 | 1.87% | -$4.72M |
| VAXCYTE INC | 409,752 | 288,957 | -120,795 | 1.69% | -$5.83M |
| ADV MICRO DEVICE | 212,520 | 194,434 | -18,086 | 1.65% | -$4.90M |
| SPOTIFY TECHNOLOGY SA | 58,189 | 54,168 | -4,021 | 1.60% | $5.88M |
| TRADEWEB MARKETS INC A | 192,306 | 178,992 | -13,314 | 1.50% | $1.52M |
| IRON MOUNTAIN INC | 270,021 | 191,783 | -78,238 | 1.47% | -$6.86M |
| BUILDERS FIRSTSOURCE | 144,737 | 126,995 | -17,742 | 1.46% | -$1.50M |
| CRH PLC | 239,862 | 223,253 | -16,609 | 1.41% | $1.06M |
| VIKING HOLDINGS LTD | 484,287 | 451,412 | -32,875 | 1.30% | $4.72M |
| AMPHENOL CORPORATION CL A | 331,557 | 278,143 | -53,414 | 1.25% | -$2.16M |
| SAMSARA INC-CL A | 435,965 | 352,724 | -83,241 | 1.17% | $962.12K |
| INSULET CORP | 82,509 | 70,646 | -11,863 | 1.17% | $2.12M |
| TFI INTERNATIONA | 131,897 | 122,766 | -9,131 | 1.15% | -$916.76K |
| FLEX LTD | 503,442 | 472,859 | -30,583 | 1.14% | $2.07M |
| BOOZ ALLEN HAMILTON HLDG CL A | 179,839 | 123,937 | -55,902 | 1.14% | -$10.19M |
| PROCORE TECHNOLOGIES INC | 229,945 | 218,422 | -11,523 | 1.10% | $4.11M |
| CYBER-ARK SOFTWARE LTD | 56,437 | 53,033 | -3,404 | 1.06% | $973.96K |
| COMSTOCK RESOURCES INC | 1,169,482 | 1,088,453 | -81,029 | 1.05% | $4.52M |
| MOTOROLA SOLUTIONS INC | 34,537 | 32,404 | -2,133 | 1.00% | $925.54K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 377,759 | 328,224 | -49,535 | 0.99% | $2.88M |
| TRACTOR SUPPLY CO. | 59,734 | 56,113 | -3,621 | 0.98% | -$64.26K |
| THOMSON REUTERS CORP | 108,590 | 96,837 | -11,753 | 0.97% | -$2.84M |
| MONDAY.COM LTD | 57,875 | 54,599 | -3,276 | 0.96% | $191.99K |
| ULTA BEAUTY INC | 50,012 | 39,358 | -10,654 | 0.94% | -$2.43M |
| ARISTA NETWORKS INC | 45,114 | 36,610 | -8,504 | 0.92% | -$1.09M |
| ANTERO RESOURCES | 498,087 | 448,439 | -49,648 | 0.91% | $1.22M |
| AUTOZONE INC | 4,627 | 4,319 | -308 | 0.85% | -$1.03M |
| SYNOPSYS INC | 29,305 | 23,941 | -5,364 | 0.83% | -$1.86M |
| ARCBEST CORP | 118,777 | 110,557 | -8,220 | 0.79% | $119.02K |
| AGILENT TECHNOLOGIES INC | 115,466 | 92,030 | -23,436 | 0.79% | -$3.81M |
| TREX CO INC | 189,254 | 164,323 | -24,931 | 0.76% | $266.10K |
| REPLIGEN CORP | 82,418 | 79,463 | -2,955 | 0.74% | -$476.99K |
| ALNYLAM PHARMACEUTICALS INC | 68,061 | 46,587 | -21,474 | 0.73% | -$6.09M |
| GENIUS SPORTS LTD | 1,123,708 | 1,063,118 | -60,590 | 0.66% | $2.11M |
| SHERWIN WILLIAMS CO | 27,624 | 25,721 | -1,903 | 0.63% | $18.05K |
| ONTO INNOVATION INC | 85,851 | 56,860 | -28,991 | 0.58% | -$8.97M |
| ON HOLDING AG | 159,652 | 148,600 | -11,052 | 0.54% | $1.17M |
| CIRRUS LOGIC INC | 132,605 | 78,820 | -53,785 | 0.51% | -$11.09M |
| EVEREST REINSURANCE GROUP LTD | 19,777 | 18,418 | -1,359 | 0.44% | -$619.25K |
| RANPAK HOLDINGS CORP A | 737,668 | 686,563 | -51,105 | 0.33% | $118.26K |
| BE SEMICONDUCTOR | 71,457 | 32,510 | -38,947 | 0.24% | -$5.42M |
| MONOLITHIC POWER SYS INC | 13,835 | 5,893 | -7,942 | 0.21% | -$9.59M |
No positions in this category.
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