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, 2021 → Apr 30, 2021
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Jan 2021
Shares Apr 2021
Δ shares
End %
Δ value
SS&C TECHNOLOGIE
0
516,612
516,612
5.11%
$38.34M
TAIWAN SEMIC MFG CO LTD SP ADR
0
210,152
210,152
3.27%
$24.53M
STARBUCKS CORP
0
180,130
180,130
2.75%
$20.62M
State Street Institutional Liquid Reserves Fund
0
2,006,952
2,006,952
0.27%
$2.01M
▶
Exited
· 3 positions
Security
Shares Jan 2021
Shares Apr 2021
Δ shares
End %
Δ value
S&P GLOBAL INC
96,743
0
-96,743
0.00%
-$30.67M
COCA-COLA CO/THE
617,827
0
-617,827
0.00%
-$29.75M
UBER TECHNOLOGIES INC
459,870
0
-459,870
0.00%
-$23.42M
▶
Increased
· 6 positions
Security
Shares Jan 2021
Shares Apr 2021
Δ shares
End %
Δ value
AMAZON.COM INC
12,013
13,178
1,165
6.10%
$7.18M
MICROSOFT CORP
163,189
178,230
15,041
6.00%
$7.09M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
589,366
715,273
125,907
5.60%
$7.62M
PAYPAL HOLDINGS
137,232
156,479
19,247
5.47%
$8.89M
VISA INC-CLASS A
159,293
172,239
12,946
5.37%
$9.44M
DANAHER CORP
133,369
151,563
18,194
5.13%
$6.77M
▶
Decreased
· 6 positions
Security
Shares Jan 2021
Shares Apr 2021
Δ shares
End %
Δ value
CISCO SYSTEMS INC
845,341
804,251
-41,090
5.46%
$3.26M
DOLLAR TREE INC
347,699
338,179
-9,520
5.18%
$3.51M
COMMSTCK
1,375,754
1,343,404
-32,350
5.04%
$2.56M
GENERAL MOTORS CO
747,991
656,361
-91,630
5.01%
-$351.21K
SERVICENOW INC
82,713
63,350
-19,363
4.28%
-$12.85M
MARATHON PETROLEUM CORP
508,222
316,049
-192,173
2.35%
-$4.35M
▶
Unchanged
· 5 positions
Security
Shares Jan 2021
Shares Apr 2021
Δ shares
End %
Δ value
META PLATFORMS INC CL A
156,307
156,307
0
6.78%
$10.43M
WALT DISNEY CO/T
244,263
244,263
0
6.06%
$4.36M
ELEVANCE HEALTH INC
112,556
112,556
0
5.70%
$9.28M
SANOFI SPON ADR
772,325
772,325
0
5.40%
$3.99M
WELLS FARGO & CO
611,347
611,347
0
3.67%
$9.27M
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