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.
Mar 31, 2024 → Jun 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 0 | 24,442 | 24,442 | 4.74% | $39.24M |
| QUALCOMM INC | 0 | 117,878 | 117,878 | 2.84% | $23.48M |
| TESLA INC | 0 | 60,906 | 60,906 | 1.46% | $12.05M |
| MICRON TECHNOLOGY INC | 0 | 71,799 | 71,799 | 1.14% | $9.44M |
| GENERAL ELECTRIC CO | 0 | 55,760 | 55,760 | 1.07% | $8.86M |
| TRADEWEB MARKETS INC A | 0 | 65,944 | 65,944 | 0.84% | $6.99M |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROGRESSIVE CORP OHIO | 67,541 | 0 | -67,541 | 0.00% | -$13.97M |
| AIRBNB INC CLASS A | 49,398 | 0 | -49,398 | 0.00% | -$8.15M |
| AMERICAN TOWER CORP | 39,829 | 0 | -39,829 | 0.00% | -$7.87M |
| HUBSPOT INC | 12,256 | 0 | -12,256 | 0.00% | -$7.68M |
| ATLASSIAN CORP PLC CLS A | 34,755 | 0 | -34,755 | 0.00% | -$6.78M |
| PROLOGIS INC REIT | 49,751 | 0 | -49,751 | 0.00% | -$6.48M |
| SHOPIFY INC CL A | 81,985 | 0 | -81,985 | 0.00% | -$6.33M |
| MARSH & MCLENNAN | 29,114 | 0 | -29,114 | 0.00% | -$6.00M |
| WORKDAY INC CL A | 21,115 | 0 | -21,115 | 0.00% | -$5.76M |
| LULULEMON ATHLETICA INC | 7,892 | 0 | -7,892 | 0.00% | -$3.08M |
| IDEX CORPORATION | 8,021 | 0 | -8,021 | 0.00% | -$1.96M |
| ZOOMINFO TECHNOLOGIES INC | 101,950 | 0 | -101,950 | 0.00% | -$1.63M |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL C | 265,578 | 335,968 | 70,390 | 7.44% | $21.19M |
| NVIDIA CORP | 66,533 | 317,453 | 250,920 | 4.74% | -$20.90M |
| LILLY ELI and CO | 32,939 | 33,591 | 652 | 3.67% | $4.79M |
| ADV MICRO DEVICE | 59,044 | 131,125 | 72,081 | 2.57% | $10.61M |
| MARVELL TECHNOLOGY INC | 105,393 | 294,238 | 188,845 | 2.48% | $13.10M |
| UNITEDHEALTH GRP | 26,848 | 33,894 | 7,046 | 2.08% | $3.98M |
| NETFLIX INC | 21,806 | 24,320 | 2,514 | 1.98% | $3.17M |
| WELLTOWER INC | 111,289 | 112,348 | 1,059 | 1.41% | $1.31M |
| KKR & CO INC | 92,727 | 95,485 | 2,758 | 1.21% | $722.36K |
| SPOTIFY TECHNOLOGY SA | 17,801 | 28,444 | 10,643 | 1.08% | $4.23M |
| GENERAL DYNAMICS CORPORATION | 22,474 | 29,614 | 7,140 | 1.04% | $2.24M |
| EQUINIX INC | 10,142 | 10,565 | 423 | 0.97% | -$377.02K |
| MONGODB INC CL A | 10,813 | 29,504 | 18,691 | 0.89% | $3.50M |
| STRYKER CORP | 11,127 | 20,640 | 9,513 | 0.85% | $3.04M |
| O'REILLY AUTOMOTIVE INC | 1,967 | 4,643 | 2,676 | 0.59% | $2.68M |
| CHIPOTLE MEXICAN GRILL INC | 1,628 | 76,108 | 74,480 | 0.58% | $35.94K |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 201,591 | 197,496 | -4,095 | 10.66% | $3.46M |
| AMAZON.COM INC | 310,357 | 291,737 | -18,620 | 6.81% | $395.98K |
| APPLE INC | 225,123 | 182,988 | -42,135 | 4.65% | -$63.16K |
| META PLATFORMS INC CL A | 77,939 | 50,237 | -27,702 | 3.06% | -$12.52M |
| MASTERCARD INC CL A | 45,752 | 42,795 | -2,957 | 2.28% | -$3.15M |
| MONOLITHIC POWER SYS INC | 18,473 | 17,278 | -1,195 | 1.71% | $1.68M |
| UBER TECHNOLOGIES INC | 194,697 | 182,111 | -12,586 | 1.60% | -$1.75M |
| INTUIT INC | 19,125 | 17,888 | -1,237 | 1.42% | -$675.08K |
| S&P GLOBAL INC | 29,359 | 25,438 | -3,921 | 1.37% | -$1.15M |
| TJX COS INC | 107,639 | 100,681 | -6,958 | 1.34% | $168.23K |
| SERVICENOW INC | 14,529 | 13,590 | -939 | 1.29% | -$386.06K |
| MICROCHIP TECHNOLOGY | 120,515 | 112,724 | -7,791 | 1.25% | -$497.15K |
| ASML HOLDING-NY | 10,486 | 9,808 | -678 | 1.21% | -$145.41K |
| HILTON WORLDWIDE HOLDINGS INC | 48,409 | 45,279 | -3,130 | 1.19% | -$446.25K |
| ARES MANAGEMENT CORP CL A | 73,226 | 68,492 | -4,734 | 1.10% | -$608.98K |
| DANAHER CORP | 46,382 | 36,439 | -9,943 | 1.10% | -$2.48M |
| ZOETIS INC CL A | 54,955 | 51,402 | -3,553 | 1.08% | -$387.88K |
| AMERICAN EXPRESS CO | 41,924 | 35,398 | -6,526 | 0.99% | -$1.35M |
| COPART INC | 161,542 | 151,099 | -10,443 | 0.99% | -$1.17M |
| KLA CORP | 9,955 | 9,311 | -644 | 0.93% | $722.75K |
| DRAFTKINGS INC | 191,453 | 189,869 | -1,584 | 0.88% | -$1.45M |
| VERTEX PHARMACEUTICALS INC | 17,914 | 14,879 | -3,035 | 0.84% | -$514.15K |
| TRANSUNION | 135,897 | 81,016 | -54,881 | 0.73% | -$4.84M |
| MORGAN STANLEY | 81,707 | 58,437 | -23,270 | 0.69% | -$2.01M |
| GARTNER INC | 13,472 | 12,602 | -870 | 0.68% | -$762.64K |
| CADENCE DESIGN SYSTEMS INC | 18,124 | 16,952 | -1,172 | 0.63% | -$424.66K |
| BOSTON SCIENTIFIC CORP | 70,230 | 65,690 | -4,540 | 0.61% | $248.73K |
| CORPAY INC | 39,240 | 16,938 | -22,302 | 0.54% | -$7.59M |
| WASTE CONNECTIONS INC | 26,290 | 24,591 | -1,699 | 0.52% | -$209.87K |
| VISA INC-CLASS A | 17,196 | 16,084 | -1,112 | 0.51% | -$577.49K |
| COMMSTCK | 120,523 | 113,203 | -7,320 | 0.47% | -$1.69M |
| SALESFORCE INC | 35,707 | 9,407 | -26,300 | 0.29% | -$8.34M |
| METTLER-TOLEDO INTL INC | 1,824 | 1,705 | -119 | 0.29% | -$45.38K |
| MSCI INC | 13,859 | 4,309 | -9,550 | 0.25% | -$5.69M |
| ARM HOLDINGS LTD | 10,782 | 10,085 | -697 | 0.20% | $302.47K |
| State Street Navigator Securities Lending Portfolio II | 4,815,102 | 1,561,291 | -3,253,812 | 0.19% | -$3.25M |
No positions in this category.
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