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.
Aug 31, 2024 → Nov 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 14 positions
Security
Shares Aug 2024
Shares Nov 2024
Δ shares
End %
Δ value
FERGUSON PLC
0
3,291
3,291
1.01%
$710.63K
ISHARES MSCI JPN
0
10,000
10,000
0.99%
$696.90K
SALESFORCE INC
0
1,800
1,800
0.84%
$593.98K
STARBUCKS CORP
0
5,100
5,100
0.74%
$522.55K
NUCOR CORP
0
3,013
3,013
0.66%
$466.08K
COMMERCIAL METALS CO
0
7,298
7,298
0.64%
$450.21K
DROPBOX INC CL A
0
13,801
13,801
0.54%
$381.74K
ACCENTURE PLC-A
0
1,000
1,000
0.51%
$362.37K
CF INDUSTRIES HOLDINGS INC
0
3,620
3,620
0.46%
$324.57K
SOLAREDGE TECHNOLOGIES INC
0
20,000
20,000
0.45%
$316.00K
LILLY ELI and CO
0
343
343
0.39%
$272.81K
ROBLOX CORP - A
0
5,423
5,423
0.38%
$271.85K
ASML Holding NV - NY Reg Shares
0
300
300
0.29%
$205.98K
COSTAR GROUP INC
0
2,500
2,500
0.29%
$203.35K
▶
Exited
· 18 positions
Security
Shares Aug 2024
Shares Nov 2024
Δ shares
End %
Δ value
STRIDE INC
12,721
0
-12,721
0.00%
-$1.05M
LEIDOS HOLDINGS INC
5,708
0
-5,708
0.00%
-$904.78K
JPMORGAN CHASE and CO
3,657
0
-3,657
0.00%
-$822.09K
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND
4,140
0
-4,140
0.00%
-$728.10K
CLEARWATER ANALYTICS HOLDINGS INC
24,000
0
-24,000
0.00%
-$594.72K
Invesco Aerospace & Defense ETF
3,702
0
-3,702
0.00%
-$420.18K
iShares U.S. Aerospace & Defense ETF
2,826
0
-2,826
0.00%
-$417.43K
ELECTRONIC ARTS INC
2,618
0
-2,618
0.00%
-$397.46K
CECO ENVIRONMNTL
13,175
0
-13,175
0.00%
-$381.42K
LOUISIANA PACIFIC CORP
3,848
0
-3,848
0.00%
-$373.45K
Global X Silver Miners ETF
9,000
0
-9,000
0.00%
-$294.57K
ATKORE INC
2,780
0
-2,780
0.00%
-$259.46K
ROCKWELL AUTOMATION INC
873
0
-873
0.00%
-$237.48K
CENTRUS ENERGY CORP CL A
5,018
0
-5,018
0.00%
-$198.71K
ARLO TECHNOLOGIES INC
16,875
0
-16,875
0.00%
-$198.11K
KILROY REALTY CORP
4,237
0
-4,237
0.00%
-$153.68K
VIRTU FINANCIAL INC- CL A
4,700
0
-4,700
0.00%
-$144.34K
VORNADO RLTY TST
1,600
0
-1,600
0.00%
-$54.99K
▶
Increased
· 7 positions
Security
Shares Aug 2024
Shares Nov 2024
Δ shares
End %
Δ value
MONEYMKT
6,824,816
13,595,512
6,770,696
19.25%
$6.77M
RB GLOBAL INC
13,027
18,827
5,800
2.61%
$718.51K
ULTRA CLEAN HOLDINGS INC
24,692
41,976
17,284
2.28%
$682.25K
PTC INC
5,164
7,664
2,500
2.17%
$608.44K
GRAIL INC
8,052
27,052
19,000
0.67%
$359.80K
DANAHER CORP
1,394
1,544
150
0.52%
-$5.34K
WOLFSPEED INC
300
425
125
0.52%
$164.45K
▶
Decreased
· 24 positions
Security
Shares Aug 2024
Shares Nov 2024
Δ shares
End %
Δ value
BERKSHIRE HATH-B
10,670
10,170
-500
6.96%
-$165.75K
UNITED THERAPEUTICS CORP DEL
11,357
10,257
-1,100
5.38%
-$328.72K
ALPHABET INC CL A
21,535
19,235
-2,300
4.60%
-$268.64K
PAYPAL HOLDINGS
38,259
36,259
-2,000
4.46%
$375.09K
PINTEREST INC CL A
63,524
48,393
-15,131
2.08%
-$568.03K
TRIMBLE INC
27,256
18,756
-8,500
1.94%
-$176.52K
VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000
91,175
35,675
-55,500
1.90%
-$2.18M
WEX INC
10,331
6,831
-3,500
1.83%
-$684.69K
FLUOR CORP
34,277
22,277
-12,000
1.77%
-$465.84K
DEERE & CO
3,290
2,601
-689
1.72%
-$57.28K
HOULIHAN LOKEY I
11,114
4,984
-6,130
1.33%
-$798.25K
OCCIDENTAL PETROLEUM CORP
19,280
17,780
-1,500
1.27%
-$199.26K
ISHARES MSCI BRAZIL ETF MUTUAL FUND
39,699
26,240
-13,459
0.95%
-$516.16K
UNITED RENTALS INC
947
697
-250
0.85%
-$98.37K
FREEPORT MCMORAN INC
21,308
12,308
-9,000
0.77%
-$399.50K
Invesco Water Resources ETF
10,751
7,251
-3,500
0.74%
-$230.52K
BROOKFIELD-A
31,917
15,417
-16,500
0.70%
-$417.20K
UNIVERSAL TECHNI
30,153
15,153
-15,000
0.56%
-$134.16K
WILLSCOT MOBILE MINI HOLDINGS CORP
9,369
8,869
-500
0.48%
-$21.93K
BOX INC- CLASS A
16,164
9,164
-7,000
0.46%
-$205.38K
CLEVELAND-CLIFFS INC
64,063
24,063
-40,000
0.42%
-$537.08K
ILLUMINA INC
8,766
1,812
-6,954
0.37%
-$890.65K
LINCOLN EDUCATIONAL SERVICES
40,000
15,000
-25,000
0.35%
-$251.55K
RANPAK HOLDINGS CORP A
38,000
18,000
-20,000
0.20%
-$129.20K
▶
Unchanged
· 13 positions
Security
Shares Aug 2024
Shares Nov 2024
Δ shares
End %
Δ value
MARKEL GROUP INC
1,660
1,660
0
4.19%
$302.52K
VERALTO CORP
20,943
20,943
0
3.21%
-$88.80K
BROOKFIELD INF-A
48,023
48,023
0
3.05%
$201.22K
UBER TECHNOLOGIES INC
24,557
24,557
0
2.50%
-$28.73K
WALT DISNEY CO/T
13,485
13,485
0
2.24%
$365.31K
ISHARES CORE MSCI EMERGING MUTUAL FUND
28,617
28,617
0
2.20%
-$4.29K
ISHARES EMERGING MARKETS EQU MUTUAL FUND
17,000
17,000
0
1.14%
$850
AMERICAN ASSETS TRUST INC
19,855
19,855
0
0.80%
$23.63K
META PLATFORMS INC CL A
912
912
0
0.74%
$48.35K
BAIDU INC SPON ADR
4,013
4,013
0
0.48%
$1.73K
GROUPON INC
36,129
36,129
0
0.48%
-$162.22K
UNITEDHEALTH GRP
394
394
0
0.34%
$7.88K
BLACKROCK INC
228
228
0
0.33%
$27.59K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .