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, 2024 → Dec 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 0 | 18,846 | 18,846 | 1.34% | $2.08M |
| LABCORP HOLDINGS INC | 0 | 6,903 | 6,903 | 1.02% | $1.58M |
| ORACLE CORP | 0 | 9,141 | 9,141 | 0.98% | $1.52M |
| LAM RESEARCH CORP | 0 | 15,586 | 15,586 | 0.72% | $1.13M |
| LAZARD INC CL A | 0 | 10,153 | 10,153 | 0.34% | $522.68K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | 3,406 | 0 | -3,406 | 0.00% | -$2.78M |
| ARISTA NETWORKS INC | 6,854 | 0 | -6,854 | 0.00% | -$2.63M |
| AKAMAI TECHNOLOGIES INC | 21,489 | 0 | -21,489 | 0.00% | -$2.17M |
| AMGEN INC | 5,244 | 0 | -5,244 | 0.00% | -$1.69M |
| DANAHER CORP | 2,952 | 0 | -2,952 | 0.00% | -$820.72K |
| CATERPILLAR INC | 1,689 | 0 | -1,689 | 0.00% | -$660.60K |
| COSTCO WHOLESALE CORP | 619 | 0 | -619 | 0.00% | -$548.76K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 43,225 | 43,720 | 495 | 7.04% | $876.94K |
| MICROSOFT CORP | 20,634 | 21,973 | 1,339 | 5.95% | $382.81K |
| UNITED PARCEL SERVICE INC CL B | 38,593 | 53,420 | 14,827 | 4.33% | $1.47M |
| AMAZON.COM INC | 28,578 | 29,623 | 1,045 | 4.18% | $1.17M |
| TRUIST FINL CORP | 128,799 | 146,819 | 18,020 | 4.09% | $860.27K |
| US BANCORP DEL | 127,887 | 129,348 | 1,461 | 3.98% | $338.44K |
| MARTIN MAR MTLS | 10,922 | 11,874 | 952 | 3.94% | $254.15K |
| REGENERON PHARMACEUTICALS INC | 4,366 | 7,300 | 2,934 | 3.34% | $610.30K |
| VISA INC-CLASS A | 8,093 | 13,786 | 5,693 | 2.80% | $2.13M |
| VERTEX PHARMACEUTICALS INC | 10,561 | 10,774 | 213 | 2.79% | -$573.02K |
| TECK RESOURCES-B | 98,671 | 106,270 | 7,599 | 2.77% | -$847.45K |
| BROADCOM INC | 11,475 | 16,562 | 5,087 | 2.47% | $1.86M |
| FREEPORT MCMORAN INC | 58,660 | 98,912 | 40,252 | 2.42% | $838.26K |
| UNITEDHEALTH GRP | 2,740 | 6,722 | 3,982 | 2.19% | $1.80M |
| CME GROUP INC CL A | 10,312 | 13,740 | 3,428 | 2.05% | $915.50K |
| COMMSTCK | 55,737 | 57,530 | 1,793 | 1.99% | -$138.35K |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 19,578 | 22,081 | 2,503 | 1.86% | -$121.61K |
| KLA CORP | 3,854 | 4,465 | 611 | 1.81% | -$171.09K |
| OPTION | 24,012 | 30,045 | 6,033 | 1.66% | -$274.64K |
| HOME DEPOT INC | 4,991 | 5,714 | 723 | 1.43% | $200.34K |
| CHENIERE ENERGY INC | 3,878 | 9,983 | 6,105 | 1.38% | $1.45M |
| ACCENTURE PLC CL A | 4,181 | 5,570 | 1,389 | 1.26% | $481.57K |
| CARRIER GLOBAL CORP | 14,126 | 15,155 | 1,029 | 0.67% | -$102.52K |
| PALO ALTO NETWORKS INC | 3,005 | 4,134 | 1,129 | 0.48% | -$274.89K |
| ADV MICRO DEVICE | 2,853 | 5,100 | 2,247 | 0.40% | $147.91K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 96,146 | 84,964 | -11,182 | 7.34% | -$266.15K |
| ALPHABET INC CL A | 37,230 | 36,028 | -1,202 | 4.38% | $645.50K |
| BJS WHSL CLUB HLDGS INC | 54,865 | 43,311 | -11,554 | 2.49% | -$655.43K |
| CITIZENS FINANCIAL GROUP INC | 128,175 | 85,999 | -42,176 | 2.42% | -$1.50M |
| GOLDMAN SACHS GROUP INC | 9,451 | 5,618 | -3,833 | 2.07% | -$1.46M |
| AUTODESK INC | 9,924 | 8,806 | -1,118 | 1.67% | -$131.07K |
| PLANET FITNESS INC CL A | 35,255 | 22,492 | -12,763 | 1.43% | -$639.63K |
| VERALTO CORP | 18,350 | 18,167 | -183 | 1.19% | -$202.32K |
| VERTIV HOLDINGS CO | 16,997 | 14,576 | -2,421 | 1.06% | -$35.05K |
| ELECTRONIC ARTS INC | 13,552 | 10,504 | -3,048 | 0.99% | -$407.16K |
| RTX CORP | 20,808 | 11,685 | -9,123 | 0.87% | -$1.17M |
| DREY-GVT CSH-I | 2,309,454 | 1,305,341 | -1,004,112 | 0.84% | -$1.00M |
| HALLIBURTON CO | 42,108 | 41,595 | -513 | 0.73% | -$92.27K |
| INTL BUS MACH CORP | 18,359 | 3,547 | -14,812 | 0.50% | -$3.28M |
| UBER TECHNOLOGIES INC | 32,655 | 9,033 | -23,622 | 0.35% | -$1.91M |
No positions in this category.
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