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.
No positions in this category.
| Security | Shares May 2023 | Shares Aug 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRANSUNION | 3,000 | 0 | -3,000 | 0.00% | -$215.94K |
No positions in this category.
| Security | Shares May 2023 | Shares Aug 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 923,554 | 243,305 | -680,249 | 0.95% | -$680.25K |
| Security | Shares May 2023 | Shares Aug 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 4,700 | 4,700 | 0 | 9.07% | $541.49K |
| MICROSOFT CORP | 4,600 | 4,600 | 0 | 5.89% | -$2.90K |
| VISA INC-CLASS A | 6,000 | 6,000 | 0 | 5.76% | $147.90K |
| APPLE INC | 7,500 | 7,500 | 0 | 5.51% | $79.65K |
| ALPHABET INC CL C | 8,500 | 8,500 | 0 | 4.56% | $118.83K |
| COSTCO WHOLESALE CORP | 2,025 | 2,025 | 0 | 4.35% | $76.38K |
| ARES MANAGEMENT CORP CL A | 10,750 | 10,750 | 0 | 4.35% | $175.76K |
| TJX COS INC | 12,000 | 12,000 | 0 | 4.34% | $188.28K |
| ACCENTURE PLC CL A | 3,000 | 3,000 | 0 | 3.80% | $53.55K |
| AMAZON.COM INC | 7,000 | 7,000 | 0 | 3.78% | $122.01K |
| PROGRESSIVE CORP OHIO | 6,500 | 6,500 | 0 | 3.39% | $36.14K |
| TETRA TECH INC | 5,400 | 5,400 | 0 | 3.32% | $107.35K |
| ZOETIS INC CL A | 4,200 | 4,200 | 0 | 3.13% | $115.50K |
| DANAHER CORP | 2,750 | 2,750 | 0 | 2.85% | $97.30K |
| REGENERON PHARMACEUTICALS INC | 875 | 875 | 0 | 2.83% | $79.56K |
| UNITEDHEALTH GRP | 1,500 | 1,500 | 0 | 2.79% | -$15.99K |
| STRYKER CORP | 2,500 | 2,500 | 0 | 2.77% | $19.92K |
| MCDONALDS CORP | 2,500 | 2,500 | 0 | 2.75% | -$9.90K |
| JPMORGAN CHASE and CO | 4,300 | 4,300 | 0 | 2.46% | $45.67K |
| ECOLAB INC | 3,000 | 3,000 | 0 | 2.16% | $56.28K |
| STARBUCKS CORP | 5,500 | 5,500 | 0 | 2.09% | -$1.10K |
| ADOBE INC | 900 | 900 | 0 | 1.97% | $127.40K |
| THERMO FISHER SCIENTIFIC INC | 900 | 900 | 0 | 1.96% | $43.78K |
| FAIR ISAAC CORP | 500 | 500 | 0 | 1.77% | $58.46K |
| MERCK & CO | 4,000 | 4,000 | 0 | 1.70% | -$5.72K |
| ENERSYS INC | 4,000 | 4,000 | 0 | 1.64% | $30.84K |
| WALT DISNEY CO/T | 5,000 | 5,000 | 0 | 1.64% | -$21.40K |
| PAYPAL HOLDINGS | 5,750 | 5,750 | 0 | 1.40% | $2.99K |
| ROPER TECHNOLOGIES INC | 600 | 600 | 0 | 1.17% | $26.90K |
| AUTOZONE INC | 100 | 100 | 0 | 0.99% | $14.45K |
| FIDELITY NATL INFORM SVCS INC | 4,000 | 4,000 | 0 | 0.87% | $5.16K |
| CROWN CASTLE INC | 2,000 | 2,000 | 0 | 0.79% | -$25.42K |
| SYSCO CORP | 2,500 | 2,500 | 0 | 0.68% | -$750 |
| BLACKROCK INC | 200 | 200 | 0 | 0.55% | $8.60K |
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