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.
Jan 31, 2024 → Apr 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 0 | 72,500 | 72,500 | 4.18% | $31.19M |
| NVIDIA CORP | 0 | 28,100 | 28,100 | 3.26% | $24.28M |
| PULTEGROUP INC | 0 | 90,100 | 90,100 | 1.35% | $10.04M |
| ENTEGRIS INC | 0 | 72,700 | 72,700 | 1.30% | $9.66M |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0 | 806,007 | 806,007 | 1.21% | $9.04M |
| DRAFTKINGS INC | 0 | 149,400 | 149,400 | 0.83% | $6.21M |
| BLUE OWL CAPITAL INC A | 0 | 319,400 | 319,400 | 0.81% | $6.03M |
| VULCAN MATERIALS CO | 0 | 21,800 | 21,800 | 0.75% | $5.62M |
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXACT SCIENCES CORP | 137,616 | 0 | -137,616 | 0.00% | -$9.00M |
| LULULEMON ATHLETICA INC | 18,483 | 0 | -18,483 | 0.00% | -$8.39M |
| PAYLOCITY HOLDING CORP | 47,643 | 0 | -47,643 | 0.00% | -$7.55M |
| BILL HOLDINGS INC | 52,512 | 0 | -52,512 | 0.00% | -$4.10M |
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 14,500 | 20,200 | 5,700 | 2.12% | $6.42M |
| VERTIV HOLDINGS CO | 140,504 | 160,404 | 19,900 | 2.00% | $7.00M |
| OLD DOMINION FRT | 25,374 | 58,648 | 33,274 | 1.43% | $735.19K |
| DATADOG INC CL A | 61,860 | 80,460 | 18,600 | 1.35% | $2.40M |
| MONGODB INC CL A | 14,900 | 18,300 | 3,400 | 0.90% | $715.05K |
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 226,363 | 220,663 | -5,700 | 11.52% | -$4.09M |
| AMAZON.COM INC | 315,875 | 307,975 | -7,900 | 7.23% | $4.87M |
| VISA INC-CLASS A | 142,297 | 99,752 | -42,545 | 3.59% | -$12.09M |
| ALPHABET INC CL A | 341,485 | 138,185 | -203,300 | 3.02% | -$25.35M |
| CHIPOTLE MEXICAN GRILL INC | 6,500 | 6,345 | -155 | 2.69% | $4.39M |
| WASTE CONNECTIONS INC | 99,740 | 92,040 | -7,700 | 2.00% | -$566.87K |
| SERVICENOW INC | 21,500 | 21,100 | -400 | 1.96% | -$1.83M |
| MOTOROLA SOLUTIONS INC | 46,253 | 39,953 | -6,300 | 1.82% | -$1.23M |
| ADV MICRO DEVICE | 84,727 | 82,927 | -1,800 | 1.76% | -$1.07M |
| DEXCOM INC | 105,704 | 102,904 | -2,800 | 1.76% | $281.76K |
| PROGRESSIVE CORP OHIO | 82,242 | 61,542 | -20,700 | 1.72% | -$1.84M |
| INTUITIVE SURGICAL INC | 40,115 | 34,483 | -5,632 | 1.71% | -$2.39M |
| UNITEDHEALTH GRP | 45,827 | 25,927 | -19,900 | 1.68% | -$10.91M |
| MERCADOLIBRE INC | 8,642 | 8,442 | -200 | 1.65% | -$2.48M |
| TRADEWEB MARKETS INC A | 124,202 | 120,702 | -3,500 | 1.65% | $428.97K |
| SHERWIN WILLIAMS CO | 41,900 | 40,900 | -1,000 | 1.64% | -$499.47K |
| TETRA TECH INC | 62,458 | 60,858 | -1,600 | 1.59% | $1.97M |
| FISERV INC | 78,704 | 76,604 | -2,100 | 1.57% | $529.40K |
| ZOETIS INC CL A | 72,200 | 70,700 | -1,500 | 1.51% | -$2.30M |
| GENERAL ELECTRIC CO | 87,911 | 69,211 | -18,700 | 1.50% | -$441.45K |
| CADENCE DESIGN SYSTEMS INC | 50,824 | 40,624 | -10,200 | 1.50% | -$3.46M |
| MONOLITHIC POWER SYS INC | 16,700 | 16,300 | -400 | 1.46% | $844.66K |
| KLA CORP | 16,100 | 15,800 | -300 | 1.46% | $1.33M |
| RBC BEARINGS INC | 43,069 | 41,969 | -1,100 | 1.38% | -$1.30M |
| GLOBANT SA | 58,581 | 57,081 | -1,500 | 1.37% | -$3.62M |
| DANAHER CORP | 42,275 | 41,275 | -1,000 | 1.36% | $37.05K |
| GARTNER INC | 24,579 | 23,979 | -600 | 1.33% | -$1.35M |
| HOME DEPOT INC | 33,240 | 29,540 | -3,700 | 1.32% | -$1.86M |
| CELSIUS HOLDINGS INC | 141,803 | 136,103 | -5,700 | 1.30% | $2.62M |
| FERRARI NV | 26,341 | 22,641 | -3,700 | 1.26% | $299.98K |
| WORKDAY INC CL A | 39,095 | 38,295 | -800 | 1.26% | -$2.01M |
| INTERCONTINENTAL EXCHANGE INC | 88,535 | 71,335 | -17,200 | 1.23% | -$2.09M |
| ANALOG DEVICES INC | 46,849 | 45,649 | -1,200 | 1.23% | $145.77K |
| CROWDSTRIKE HOLDINGS INC | 39,005 | 31,205 | -7,800 | 1.22% | -$2.28M |
| VEEVA SYSTEMS-A | 50,924 | 45,924 | -5,000 | 1.22% | -$1.44M |
| ZEBRA TECHNOLOGIES CORP CL A | 26,763 | 25,963 | -800 | 1.10% | $1.76M |
| BIO-TECHNE CORP | 115,551 | 112,451 | -3,100 | 0.95% | -$1.02M |
| SPOTIFY TECHNOLOGY SA | 49,336 | 22,336 | -27,000 | 0.84% | -$4.36M |
| TELEDYNE TECHNOLOGIES INC | 23,186 | 15,186 | -8,000 | 0.78% | -$3.91M |
| SBA COMMUNICATIONS CORP | 32,729 | 27,229 | -5,500 | 0.68% | -$2.26M |
| ZSCALER INC | 30,045 | 24,845 | -5,200 | 0.58% | -$2.78M |
| ALLSPRING GOVERNMENT MONEY MAR | 7,651,638 | 952,054 | -6,699,584 | 0.13% | -$6.70M |
No positions in this category.
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