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.
May 31, 2023 → Aug 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 20 positions
Security
Shares May 2023
Shares Aug 2023
Δ shares
End %
Δ value
NETFLIX INC
0
74,101
74,101
1.36%
$32.14M
UBER TECHNOLOGIES INC
0
465,431
465,431
0.93%
$21.98M
AUTODESK INC
0
77,322
77,322
0.72%
$17.16M
APOLLO GLOBAL MANAGEMENT INC
0
193,813
193,813
0.71%
$16.93M
HUBSPOT INC
0
28,472
28,472
0.66%
$15.56M
NASDAQ INC
0
235,136
235,136
0.52%
$12.34M
HCA HEALTHCARE INC
0
43,233
43,233
0.51%
$11.99M
ALIGN TECHNOLOGY INC
0
22,594
22,594
0.35%
$8.36M
MONGODB INC CL A
0
17,128
17,128
0.28%
$6.53M
MEDPACE HOLDINGS INC
0
15,879
15,879
0.18%
$4.29M
INSULET CORP
0
15,610
15,610
0.13%
$2.99M
AMERICAN AIRLINES GROUP INC
0
151,790
151,790
0.09%
$2.24M
BROWN & BROWN
0
26,961
26,961
0.08%
$2.00M
DEERE & CO
0
4,006
4,006
0.07%
$1.65M
THERMO FISHER SCIENTIFIC INC
0
2,750
2,750
0.06%
$1.53M
EXTREME NETWORKS INC
0
51,805
51,805
0.06%
$1.42M
VMWARE INC-CL A
0
6,872
6,872
0.05%
$1.16M
H&R BLOCK INC
0
23,740
23,740
0.04%
$949.13K
ELF BEAUTY INC
0
2,801
2,801
0.02%
$388.53K
APPLIED INDU TEC
0
1,715
1,715
0.01%
$264.74K
▶
Exited
· 65 positions
Security
Shares May 2023
Shares Aug 2023
Δ shares
End %
Δ value
NIKE INC CL B
202,450
0
-202,450
0.00%
-$21.31M
WORKDAY INC CL A
80,697
0
-80,697
0.00%
-$17.11M
LOWES COS INC
71,990
0
-71,990
0.00%
-$14.48M
FASTENAL CO
258,047
0
-258,047
0.00%
-$13.90M
COLGATE-PALMOLIVE CO
183,893
0
-183,893
0.00%
-$13.68M
CISCO SYSTEMS INC
210,721
0
-210,721
0.00%
-$10.47M
OTIS WORLDWIDE CORP
131,315
0
-131,315
0.00%
-$10.44M
PAYPAL HOLDINGS
167,676
0
-167,676
0.00%
-$10.39M
CONOCOPHILLIPS
101,061
0
-101,061
0.00%
-$10.04M
ZOOM VIDEO COMMUNICATIONS INC CL A
141,763
0
-141,763
0.00%
-$9.52M
JOHNSON&JOHNSON
60,681
0
-60,681
0.00%
-$9.41M
BRISTOL-MYERS SQUIBB CO
142,213
0
-142,213
0.00%
-$9.16M
MONDELEZ INTL INC
121,824
0
-121,824
0.00%
-$8.94M
DROPBOX INC CL A
385,419
0
-385,419
0.00%
-$8.87M
EBAY INC
195,364
0
-195,364
0.00%
-$8.31M
ARISTA NETWORKS INC
49,106
0
-49,106
0.00%
-$8.17M
NORFOLK SOUTHERN CORP
38,164
0
-38,164
0.00%
-$7.94M
PROCTER & GAMBLE
47,048
0
-47,048
0.00%
-$6.70M
WW GRAINGER INC
10,109
0
-10,109
0.00%
-$6.56M
FAIR ISAAC CORP
7,905
0
-7,905
0.00%
-$6.23M
FACTSET RESEARCH SYSTEMS INC
16,065
0
-16,065
0.00%
-$6.18M
KEYSIGHT TECHNOLOGIES INC
34,661
0
-34,661
0.00%
-$5.61M
MSCI INC
11,636
0
-11,636
0.00%
-$5.48M
NETAPP INC
79,462
0
-79,462
0.00%
-$5.27M
VERTEX PHARMACEUTICALS INC
14,958
0
-14,958
0.00%
-$4.84M
ATKORE INC
40,008
0
-40,008
0.00%
-$4.67M
AMERICAN EXPRESS CO
28,613
0
-28,613
0.00%
-$4.54M
METTLER-TOLEDO INTL INC
3,349
0
-3,349
0.00%
-$4.43M
L3HARRIS TECHNOLOGIES INC
24,905
0
-24,905
0.00%
-$4.38M
ECOLAB INC
22,658
0
-22,658
0.00%
-$3.74M
ADV MICRO DEVICE
28,691
0
-28,691
0.00%
-$3.39M
CHIPOTLE MEXICAN GRILL INC
1,417
0
-1,417
0.00%
-$2.94M
REGENERON PHARMACEUTICALS INC
3,836
0
-3,836
0.00%
-$2.82M
SEALED AIR CORP
68,372
0
-68,372
0.00%
-$2.59M
NEW RELIC INC
35,488
0
-35,488
0.00%
-$2.50M
VERISIGN INC
10,959
0
-10,959
0.00%
-$2.45M
SHOCKWAVE MEDICAL INC
8,034
0
-8,034
0.00%
-$2.21M
OCCIDENTAL PETROLEUM CORP
37,057
0
-37,057
0.00%
-$2.14M
CROCS INC
18,793
0
-18,793
0.00%
-$2.11M
S and P MID 400 EMINI FUT SEP25 FAU5
217
0
-217
0.00%
-$1.87M
VIR BIOTECHNOLOGY INC
65,079
0
-65,079
0.00%
-$1.74M
EDWARDS LIFESCIENCES CORP
20,186
0
-20,186
0.00%
-$1.70M
TEXAS INSTRUMENTS INC
8,921
0
-8,921
0.00%
-$1.55M
YUM! BRANDS INC
10,756
0
-10,756
0.00%
-$1.38M
MCKESSON CORP
3,526
0
-3,526
0.00%
-$1.38M
IDEXX LABS INC
2,952
0
-2,952
0.00%
-$1.37M
LAMB WESTON HOLDINGS INC
11,528
0
-11,528
0.00%
-$1.28M
AGCO CORP
9,946
0
-9,946
0.00%
-$1.10M
UNITED PARCEL SERVICE INC CL B
6,359
0
-6,359
0.00%
-$1.06M
HONEYWELL INTL INC
5,205
0
-5,205
0.00%
-$997.28K
CLEARWAY ENERGY INC CL C
33,506
0
-33,506
0.00%
-$962.63K
THE CIGNA GROUP
3,604
0
-3,604
0.00%
-$891.67K
MURPHY USA INC
2,700
0
-2,700
0.00%
-$746.33K
MONOLITHIC POWER SYS INC
1,459
0
-1,459
0.00%
-$714.78K
CHEMOURS CO/ THE
25,567
0
-25,567
0.00%
-$677.27K
PIONEER NATURAL RESOURCES CO
3,321
0
-3,321
0.00%
-$662.34K
WIX.COM LTD
6,840
0
-6,840
0.00%
-$521.34K
TRANSDIGM GROUP INC
667
0
-667
0.00%
-$516.02K
HOLOGIC INC
5,144
0
-5,144
0.00%
-$405.81K
LEIDOS HOLDINGS INC
4,267
0
-4,267
0.00%
-$333.08K
SBA COMMUNICATIONS CORP
1,355
0
-1,355
0.00%
-$300.51K
NXP SEMICONDUCTORS NV
1,290
0
-1,290
0.00%
-$231.04K
ORACLE CORP
2,012
0
-2,012
0.00%
-$213.15K
GENUINE PARTS CO
1,291
0
-1,291
0.00%
-$192.27K
SQUARESPACE INC A
1,409
0
-1,409
0.00%
-$41.41K
▶
Increased
· 40 positions
Security
Shares May 2023
Shares Aug 2023
Δ shares
End %
Δ value
TESLA INC
328,610
344,570
15,960
3.75%
$21.91M
ALPHABET INC CL C
543,191
645,403
102,212
3.74%
$21.63M
ALPHABET INC CL A
571,063
634,845
63,782
3.65%
$16.28M
META PLATFORMS INC CL A
63,902
275,371
211,469
3.44%
$64.56M
LILLY ELI and CO
82,860
104,399
21,539
2.44%
$22.27M
HOME DEPOT INC
26,448
143,686
117,238
2.00%
$39.96M
CATERPILLAR INC
67,188
85,614
18,426
1.02%
$10.24M
QUALCOMM INC
204,739
206,965
2,226
1.00%
$484.25K
ABBVIE INC
120,113
140,646
20,533
0.87%
$4.10M
KLA CORP
30,121
38,941
8,820
0.82%
$6.20M
SALESFORCE INC
60,713
85,268
24,555
0.80%
$5.32M
AIRBNB INC CLASS A
125,271
134,369
9,098
0.75%
$3.93M
UNION PACIFIC CORP
68,284
78,996
10,712
0.74%
$4.28M
CHENIERE ENERGY INC
83,507
98,873
15,366
0.68%
$4.46M
CINTAS CORP
9,085
31,775
22,690
0.68%
$11.73M
AXON ENTERPRISE INC
48,403
67,114
18,711
0.60%
$4.95M
PUBLIC STORAGE
45,491
50,947
5,456
0.59%
$1.19M
MANHATTAN ASSOCIATES INC
25,437
68,004
42,567
0.58%
$9.16M
ELEVANCE HEALTH INC
30,009
30,283
274
0.56%
-$53.24K
INCYTE CORP
56,102
205,886
149,784
0.56%
$9.83M
APPLIED MATERIALS INC
40,700
86,829
46,129
0.56%
$7.84M
NUCOR CORP
47,284
70,964
23,680
0.52%
$5.97M
VALMONT INDUSTRIES INC
2,964
47,956
44,992
0.51%
$11.38M
SCHWAB CHARLES CORP
190,094
203,921
13,827
0.51%
$2.05M
LANTHEUS HOLDING
109,090
176,060
66,970
0.51%
$2.60M
CSX CORP
372,997
382,838
9,841
0.49%
$121.89K
ELECTRONIC ARTS INC
65,900
96,234
30,334
0.49%
$3.11M
GILEAD SCIENCES INC
127,357
150,829
23,472
0.49%
$1.74M
ULTA BEAUTY INC
21,455
26,868
5,413
0.47%
$2.36M
TERADATA CORP
113,484
239,125
125,641
0.47%
$5.75M
UNITED THERAPEUTICS CORP DEL
40,806
46,605
5,799
0.44%
$1.90M
ENPHASE ENERGY INC
66,150
78,256
12,106
0.42%
-$1.60M
GODADDY INC CL A
47,001
127,069
80,068
0.39%
$5.76M
O'REILLY AUTOMOTIVE INC
4,848
8,555
3,707
0.34%
$3.66M
FORTINET INC
25,840
120,374
94,534
0.31%
$5.48M
TEXAS PACIFIC LAND CORP
945
3,201
2,256
0.25%
$4.80M
Fidelity Securities Lending Cash Central Fund
726,077
4,339,616
3,613,539
0.18%
$3.61M
LINDE PLC
8,980
10,896
1,916
0.18%
$1.04M
DUOLINGO INC
4,386
26,858
22,472
0.17%
$3.30M
INTUIT INC
4,566
5,072
506
0.12%
$834.36K
▶
Decreased
· 42 positions
Security
Shares May 2023
Shares Aug 2023
Δ shares
End %
Δ value
APPLE INC
1,703,269
1,655,880
-47,389
13.13%
$9.19M
MICROSOFT CORP
784,412
760,875
-23,537
10.52%
-$8.21M
NVIDIA CORP
295,397
259,248
-36,149
5.40%
$16.19M
AMAZON.COM INC
953,436
910,506
-42,930
5.30%
$10.69M
BROADCOM INC
59,634
57,925
-1,709
2.26%
$5.28M
UNITEDHEALTH GRP
111,313
108,137
-3,176
2.17%
-$2.70M
MASTERCARD INC CL A
119,130
118,928
-202
2.07%
$5.59M
ADOBE INC
78,150
70,750
-7,400
1.67%
$6.92M
VISA INC-CLASS A
129,364
121,792
-7,572
1.26%
$1.33M
THE BOOKING HOLDINGS INC
8,340
7,935
-405
1.04%
$3.72M
COCA-COLA CO/THE
481,277
400,156
-81,121
1.01%
-$4.77M
PALO ALTO NETWORKS INC
86,930
81,235
-5,695
0.83%
$1.21M
SYNOPSYS INC
45,386
42,125
-3,261
0.82%
-$1.32M
CADENCE DESIGN SYSTEMS INC
79,930
77,939
-1,991
0.79%
$283.02K
GARTNER INC
43,640
42,477
-1,163
0.63%
-$109.05K
HUMANA INC
31,265
31,084
-181
0.61%
-$1.34M
LATTICE SEMICONDUCTOR CORP
147,174
142,025
-5,149
0.58%
$1.85M
COSTCO WHOLESALE CORP
26,004
25,065
-939
0.58%
$465.10K
LOCKHEED MARTIN CORP
45,425
29,709
-15,716
0.56%
-$6.85M
MERCK & CO
167,995
114,166
-53,829
0.52%
-$6.11M
EOG RESOURCES INC
144,085
95,271
-48,814
0.52%
-$3.21M
KIMBERLY CLARK CORP
89,161
87,463
-1,698
0.48%
-$704.68K
REPUBLIC SVCS
77,519
75,726
-1,793
0.46%
-$64.63K
ACCENTURE PLC CL A
31,464
28,364
-3,100
0.39%
-$442.05K
PFIZER INC
258,555
253,230
-5,325
0.38%
-$870.98K
INSPIRE MEDICAL SYSTEMS INC
39,096
33,486
-5,610
0.32%
-$3.84M
PEPSICO INC
85,278
36,218
-49,060
0.27%
-$9.11M
ETSY INC
111,133
83,439
-27,694
0.26%
-$2.87M
CF INDUSTRIES HOLDINGS INC
186,394
77,088
-109,306
0.25%
-$5.52M
PURE STORAGE INC CL A
386,176
126,429
-259,747
0.20%
-$6.49M
LPL FINL HLDGS INC
45,405
15,712
-29,693
0.15%
-$5.22M
NVR INC
1,162
563
-599
0.15%
-$2.86M
AMGEN INC
55,838
7,749
-48,089
0.08%
-$10.33M
KINSALE CAPITAL GROUP INC
6,512
4,859
-1,653
0.08%
-$36.06K
ALLEGION PLC
24,291
15,440
-8,851
0.07%
-$787.01K
AUTOZONE INC
5,083
577
-4,506
0.06%
-$10.67M
TJX COS INC
229,619
11,478
-218,141
0.04%
-$16.57M
SAREPTA THERAPEUTICS INC
45,616
5,644
-39,972
0.03%
-$4.96M
RYMAN HOSPITALITY PPTYS INC
7,333
7,318
-15
0.03%
-$50.41K
EXELIXIS INC
91,398
24,891
-66,507
0.02%
-$1.20M
STARBUCKS CORP
143,703
1,680
-142,023
0.01%
-$13.87M
Fidelity Cash Central Fund
46,971,599
80,122
-46,891,477
0.00%
-$46.90M
▶
Unchanged
· 4 positions
Security
Shares May 2023
Shares Aug 2023
Δ shares
End %
Δ value
ILLINOIS TOOL WORKS INC
5,393
5,393
0
0.06%
$154.35K
SEAGEN INC
2,022
2,022
0
0.02%
$20.97K
SERVICENOW INC
458
458
0
0.01%
$20.17K
INTUITIVE SURGICAL INC
751
751
0
0.01%
$3.63K
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