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.
Nov 30, 2020 → Feb 28, 2021
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 25 positions
Security
Shares Nov 2020
Shares Feb 2021
Δ shares
End %
Δ value
BROADCOM INC
0
26,400
26,400
1.11%
$12.40M
CAPITAL ONE FINANCIAL CORP
0
59,200
59,200
0.63%
$7.12M
DISCOVER FIN SVCS
0
70,700
70,700
0.59%
$6.65M
SALESFORCE INC
0
18,000
18,000
0.35%
$3.90M
RAYMOND JAMES FINANCIAL INC.
0
25,700
25,700
0.27%
$3.00M
SYNCHRONY FINANCIAL
0
62,800
62,800
0.22%
$2.43M
AMERIPRISE FINANCIAL INC
0
8,510
8,510
0.17%
$1.88M
COPART INC
0
15,000
15,000
0.15%
$1.64M
LILLY ELI and CO
0
6,400
6,400
0.12%
$1.31M
QORVO INC
0
7,200
7,200
0.11%
$1.26M
IDEXX LABS INC
0
2,200
2,200
0.10%
$1.14M
SOLAREDGE TECHNOLOGIES INC
0
3,700
3,700
0.10%
$1.10M
TEMPUR SEALY INTERNATIONAL INC
0
28,110
28,110
0.08%
$939.16K
MONOLITHIC POWER SYS INC
0
2,300
2,300
0.08%
$861.40K
PAYCOM SOFTWARE INC
0
2,300
2,300
0.08%
$860.75K
AIRBNB INC CLASS A
0
3,800
3,800
0.07%
$784.13K
AZEK CO INC/THE
0
16,000
16,000
0.06%
$705.76K
ENPHASE ENERGY INC
0
3,700
3,700
0.06%
$651.42K
GENERAC HOLDINGS INC
0
1,800
1,800
0.05%
$593.21K
Fidelity Securities Lending Cash Central Fund
0
509,224
509,224
0.05%
$509.28K
BUMBLE INC CL A
0
5,700
5,700
0.03%
$383.67K
AFFIRM HOLDINGS INC
0
2,900
2,900
0.02%
$269.87K
QUALTRICS INTERNATIONAL INC
0
5,700
5,700
0.02%
$216.60K
C3.AI INC-A
0
1,300
1,300
0.01%
$146.20K
JOINN LABORATO-H
0
3,600
3,600
0.01%
$64.05K
▶
Exited
· 15 positions
Security
Shares Nov 2020
Shares Feb 2021
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
19,500
0
-19,500
0.00%
-$6.40M
KROGER CO
149,900
0
-149,900
0.00%
-$4.95M
HERSHEY CO/THE
29,000
0
-29,000
0.00%
-$4.29M
HUMANA INC
9,600
0
-9,600
0.00%
-$3.84M
CLOROX CO
14,100
0
-14,100
0.00%
-$2.86M
NEWMONT CORP
32,100
0
-32,100
0.00%
-$1.89M
INTEL CORP
39,000
0
-39,000
0.00%
-$1.89M
QuidelOrtho Corporation
7,800
0
-7,800
0.00%
-$1.52M
REYNOLDS CONSUMER PRODUCTS INC
46,357
0
-46,357
0.00%
-$1.41M
BIO RAD LABS CL A
1,800
0
-1,800
0.00%
-$969.30K
HORIZON THERAPEUTICS PLC
12,000
0
-12,000
0.00%
-$845.16K
SVB FINL GROUP
2,403
0
-2,403
0.00%
-$828.70K
PACCAR INC
7,000
0
-7,000
0.00%
-$609.42K
KEURIG DR PEPPER INC
9,000
0
-9,000
0.00%
-$274.05K
ROOT INC
1,500
0
-1,500
0.00%
-$26.55K
▶
Increased
· 13 positions
Security
Shares Nov 2020
Shares Feb 2021
Δ shares
End %
Δ value
PAYPAL HOLDINGS
35,900
63,200
27,300
1.46%
$8.74M
Fidelity Cash Central Fund
12,635,714
13,648,995
1,013,281
1.22%
$1.01M
MORGAN STANLEY
32,300
149,000
116,700
1.02%
$9.46M
NVIDIA CORP
17,500
19,600
2,100
0.96%
$1.37M
REGENERON PHARMACEUTICALS INC
18,400
18,800
400
0.75%
-$1.02M
LABORATORY CP
20,000
31,400
11,400
0.67%
$3.54M
SOUTHWEST AIRLINES CO
49,600
77,678
28,078
0.40%
$2.22M
HOLOGIC INC
47,800
50,682
2,882
0.33%
$349.25K
ANSYS INC
9,500
10,100
600
0.31%
$232.43K
SYNOPSYS INC
9,100
9,600
500
0.21%
$283.77K
REVVITY INC
14,303
15,300
997
0.17%
$26.88K
PROLOGIS INC REIT
11,000
17,600
6,600
0.16%
$643.08K
CH ROBINSON WORLDWIDE INC
11,600
12,290
690
0.10%
$26.49K
▶
Decreased
· 65 positions
Security
Shares Nov 2020
Shares Feb 2021
Δ shares
End %
Δ value
APPLE INC
998,000
884,000
-114,000
9.55%
-$11.62M
MICROSOFT CORP
543,000
453,000
-90,000
9.38%
-$10.97M
ALPHABET INC CL A
49,400
46,000
-3,400
8.29%
$6.34M
AMAZON.COM INC
20,390
18,700
-1,690
5.15%
-$6.76M
META PLATFORMS INC CL A
155,000
139,000
-16,000
3.19%
-$7.12M
UNITEDHEALTH GRP
78,500
70,000
-8,500
2.07%
-$3.15M
VISA INC-CLASS A
118,700
104,300
-14,400
1.97%
-$2.82M
JPMORGAN CHASE and CO
159,000
144,000
-15,000
1.89%
$2.45M
MASTERCARD INC CL A
70,800
59,800
-11,000
1.89%
-$2.66M
HOME DEPOT INC
90,600
78,000
-12,600
1.80%
-$4.98M
ADOBE INC
44,400
40,600
-3,800
1.66%
-$2.58M
DANAHER CORP
89,500
83,000
-6,500
1.62%
-$1.87M
NEXTERA ENERGY INC
257,200
231,600
-25,600
1.52%
-$1.91M
PROCTER & GAMBLE
160,000
133,200
-26,800
1.47%
-$5.77M
LAM RESEARCH CORP
31,900
28,000
-3,900
1.42%
$1.44M
MSCI INC
45,300
38,000
-7,300
1.40%
-$2.79M
COSTCO WHOLESALE CORP
53,800
44,000
-9,800
1.30%
-$6.51M
WALMART INC
134,000
112,000
-22,000
1.30%
-$5.92M
THERMO FISHER SCIENTIFIC INC
35,100
30,000
-5,100
1.20%
-$2.82M
S&P GLOBAL INC
54,400
39,700
-14,700
1.17%
-$6.06M
ESTEE LAUDER COS INC CL A
49,700
44,100
-5,600
1.12%
$414.02K
DOLLAR GENERAL CORP
71,000
65,000
-6,000
1.09%
-$3.23M
ACTIVISION BLIZZARD INC
130,000
119,000
-11,000
1.01%
$1.05M
AMPHENOL CORPORATION CL A
109,000
90,000
-19,000
1.01%
-$2.95M
AMERICAN TOWER CORP
58,500
51,400
-7,100
0.99%
-$2.42M
ACCENTURE PLC CL A
45,000
42,600
-2,400
0.95%
-$520.71K
ABBOTT LABS
90,900
88,600
-2,300
0.95%
$775.31K
LOWES COS INC
71,300
65,800
-5,500
0.94%
-$598.42K
KLA CORP
34,600
33,000
-1,600
0.92%
$1.55M
ASML HOLDING-NY
20,000
17,500
-2,500
0.88%
$1.17M
SHERWIN WILLIAMS CO
14,000
13,200
-800
0.80%
-$1.49M
ELECTRONIC ARTS INC
74,500
63,300
-11,200
0.76%
-$1.04M
TAKE-TWO INTERACTV SOFTWR INC
52,000
45,900
-6,100
0.75%
-$919.81K
PROGRESSIVE CORP OHIO
107,800
97,000
-10,800
0.74%
-$1.05M
ABBVIE INC
80,300
75,600
-4,700
0.73%
-$252.63K
FORTINET INC
58,400
46,700
-11,700
0.70%
$688.66K
PEPSICO INC
97,000
55,099
-41,901
0.63%
-$6.87M
ZOETIS INC CL A
51,500
45,000
-6,500
0.62%
-$1.27M
ROPER TECHNOLOGIES INC
20,300
17,600
-2,700
0.59%
-$2.02M
TRANE TECHNOLOGIES PLC
62,300
41,600
-20,700
0.57%
-$2.74M
RESMED INC
34,715
32,990
-1,725
0.57%
-$916.45K
EBAY INC
144,000
107,200
-36,800
0.54%
-$1.21M
MOODYS CORP
30,400
21,600
-8,800
0.53%
-$2.65M
FORTUNE BRANDS INNOVATIONS INC
72,100
65,000
-7,100
0.48%
-$616.25K
THE CIGNA GROUP
36,000
25,400
-10,600
0.48%
-$2.20M
CARRIER GLOBAL CORP
155,000
135,500
-19,500
0.44%
-$951.04K
OTIS WORLDWIDE CORP
87,300
70,000
-17,300
0.40%
-$1.38M
EPAM SYSTEMS INC
10,500
9,300
-1,200
0.31%
$90.11K
OLD DOMINION FRT
17,100
15,900
-1,200
0.30%
-$62.61K
CUMMINS INC
14,000
12,900
-1,100
0.29%
$29.90K
MARKETAXESS HLDGS INC
6,100
5,800
-300
0.29%
-$64.55K
ROCKWELL AUTOMATION INC
14,000
12,000
-2,000
0.26%
-$658.48K
SBA COMMUNICATIONS CORP
24,400
10,600
-13,800
0.24%
-$4.30M
VERTEX PHARMACEUTICALS INC
21,000
12,000
-9,000
0.23%
-$2.23M
TEXAS INSTRUMENTS INC
16,000
14,000
-2,000
0.21%
-$168.22K
BOOZ ALLEN HAMILTON HLDG CL A
50,000
29,000
-21,000
0.20%
-$2.10M
ALIBABA GROUP HOLDING LTD SPON ADR
18,700
8,000
-10,700
0.17%
-$3.02M
KEYSIGHT TECHNOLOGIES INC
14,000
13,000
-1,000
0.16%
$159.20K
BEST BUY CO INC
73,200
16,700
-56,500
0.15%
-$6.29M
DEXCOM INC
7,800
3,600
-4,200
0.13%
-$1.06M
AUTOZONE INC
3,100
1,100
-2,000
0.11%
-$2.25M
JD.COM INC SPON ADR
14,700
11,100
-3,600
0.09%
-$212.69K
TRACTOR SUPPLY CO.
17,500
5,000
-12,500
0.07%
-$1.67M
UNITED PARCEL SERVICE INC CL B
42,000
3,376
-38,624
0.05%
-$6.65M
BOSTON BEER COMPANY CL A
800
300
-500
0.03%
-$436.06K
▶
Unchanged
· 19 positions
Security
Shares Nov 2020
Shares Feb 2021
Δ shares
End %
Δ value
LENNAR CORP CL A
140,000
140,000
0
1.04%
$995.40K
INTUITIVE SURGICAL INC
9,300
9,300
0
0.61%
$99.98K
EDWARDS LIFESCIENCES CORP
79,100
79,100
0
0.59%
-$62.49K
NIKE INC CL B
48,700
48,700
0
0.58%
$3.90K
CADENCE DESIGN SYSTEMS INC
30,000
30,000
0
0.38%
$743.70K
BLACKROCK INC
5,000
5,000
0
0.31%
-$19.25K
SKYWORKS SOLUTIONS INC
15,000
15,000
0
0.24%
$549.75K
WEST PHARMACEUTICAL SVCS INC
8,500
8,500
0
0.21%
$46.66K
MASIMO CORP
7,817
7,817
0
0.17%
-$29.39K
VERISK ANALYTICS INC
11,400
11,400
0
0.17%
-$392.84K
AMETEK INC NEW
12,700
12,700
0
0.13%
-$7.11K
CHARLES RIVER LABS INTL INC
4,100
4,100
0
0.10%
$211.64K
Sartorius Stedim Biotech S.A.
2,646
2,646
0
0.10%
$201.62K
ROYALTY PHARMA PLC
21,800
21,800
0
0.09%
$86.55K
SNOWFLAKE INC CL A
3,600
3,600
0
0.08%
-$238.68K
ETSY INC
3,400
3,400
0
0.07%
$202.54K
NORDNET AB PUBL
38,300
38,300
0
0.06%
$231.13K
TJX COS INC
9,000
9,000
0
0.05%
$22.32K
DUCK CREEK TECHNOLOGIES INC
1,400
1,400
0
0.01%
$10.56K
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