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.
Sep 30, 2020 → Dec 31, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2020 | Shares Dec 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | 0 | 1,545 | 1,545 | 1.71% | $435.89K |
| EPAM SYSTEMS INC | 0 | 1,115 | 1,115 | 1.56% | $399.56K |
| UNIVERSAL HLTH-B | 0 | 2,354 | 2,354 | 1.27% | $323.68K |
| AGCO CORP | 0 | 3,054 | 3,054 | 1.23% | $314.84K |
| PELOTON INTERACTIVE INC CL A | 0 | 1,826 | 1,826 | 1.08% | $277.04K |
| DOCUSIGN INC | 0 | 1,161 | 1,161 | 1.01% | $258.09K |
| HCA HEALTHCARE INC | 0 | 1,158 | 1,158 | 0.75% | $190.44K |
| Security | Shares Sep 2020 | Shares Dec 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITEDHEALTH GRP | 1,869 | 0 | -1,869 | 0.00% | -$582.70K |
| ELECTRONIC ARTS INC | 4,079 | 0 | -4,079 | 0.00% | -$531.94K |
| EBAY INC | 7,252 | 0 | -7,252 | 0.00% | -$377.83K |
| Citrix Systems Inc. COM USD0.001 | 2,599 | 0 | -2,599 | 0.00% | -$357.91K |
| KROGER CO | 7,095 | 0 | -7,095 | 0.00% | -$240.59K |
| ALLISON TRANSMISSION HLDGS INC | 5,974 | 0 | -5,974 | 0.00% | -$209.93K |
| TWILIO INC CLASS A | 578 | 0 | -578 | 0.00% | -$142.82K |
No positions in this category.
| Security | Shares Sep 2020 | Shares Dec 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 29,588 | 19,116 | -10,472 | 9.93% | -$890.08K |
| MICROSOFT CORP | 13,974 | 9,030 | -4,944 | 7.86% | -$930.70K |
| AMAZON.COM INC | 808 | 539 | -269 | 6.87% | -$788.69K |
| ALPHABET INC CL C | 896 | 691 | -205 | 4.74% | -$106.21K |
| META PLATFORMS INC CL A | 5,226 | 4,083 | -1,143 | 4.36% | -$253.38K |
| PAYPAL HOLDINGS | 8,352 | 4,588 | -3,764 | 4.21% | -$571.08K |
| NVIDIA CORP | 2,790 | 1,806 | -984 | 3.69% | -$566.91K |
| ORACLE CORP | 19,112 | 11,606 | -7,506 | 2.94% | -$390.19K |
| SERVICENOW INC | 2,205 | 1,330 | -875 | 2.87% | -$337.35K |
| JOHNSON&JOHNSON | 6,934 | 4,480 | -2,454 | 2.76% | -$327.27K |
| LILLY ELI and CO | 6,051 | 3,911 | -2,140 | 2.58% | -$235.34K |
| DOMINOS PIZZA INC | 2,255 | 1,457 | -798 | 2.19% | -$400.31K |
| INTEL CORP | 17,167 | 11,095 | -6,072 | 2.16% | -$336.15K |
| CROWDSTRIKE HOLDINGS INC | 3,292 | 2,505 | -787 | 2.08% | $78.55K |
| ALTRIA GROUP INC | 19,956 | 12,894 | -7,062 | 2.07% | -$242.45K |
| ADOBE INC | 1,600 | 1,036 | -564 | 2.03% | -$266.56K |
| VERISIGN INC | 3,667 | 2,015 | -1,652 | 1.71% | -$315.14K |
| LOWES COS INC | 3,902 | 2,522 | -1,380 | 1.58% | -$242.38K |
| QUANTA SVCS INC | 8,452 | 5,464 | -2,988 | 1.54% | -$53.26K |
| VERTEX PHARMACEUTICALS INC | 2,438 | 1,574 | -864 | 1.46% | -$291.43K |
| ACTIVISION BLIZZARD INC | 5,778 | 3,734 | -2,044 | 1.36% | -$121.03K |
| NETFLIX INC | 953 | 617 | -336 | 1.31% | -$142.90K |
| QTS REALTY TR INC CL A | 7,889 | 5,093 | -2,796 | 1.23% | -$182.01K |
| CHARTER COMMUNICATIONS INC A | 740 | 476 | -264 | 1.23% | -$147.11K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1,580 | 897 | -683 | 1.18% | -$440.20K |
| INCYTE CORP | 3,943 | 3,319 | -624 | 1.13% | -$65.16K |
| COSTCO WHOLESALE CORP | 1,180 | 760 | -420 | 1.12% | -$132.55K |
| State Street Navigator Securities Lending Portfolio II | 377,478 | 283,068 | -94,410 | 1.11% | -$94.41K |
| BROADCOM INC | 967 | 625 | -342 | 1.07% | -$78.64K |
| TARGET CORP | 2,390 | 1,544 | -846 | 1.07% | -$103.67K |
| TESLA INC | 565 | 361 | -204 | 1.00% | $12.36K |
| QUALCOMM INC | 3,074 | 1,589 | -1,485 | 0.95% | -$119.68K |
| HOME DEPOT INC | 1,407 | 909 | -498 | 0.94% | -$149.29K |
| BEST BUY CO INC | 3,337 | 2,157 | -1,180 | 0.84% | -$156.13K |
| REGENERON PHARMACEUTICALS INC | 646 | 418 | -228 | 0.79% | -$159.68K |
| CVS HEALTH CORP | 7,608 | 2,899 | -4,709 | 0.77% | -$246.31K |
| CUMMINS INC | 1,173 | 755 | -418 | 0.67% | -$76.23K |
| OKTA INC CL A | 1,025 | 665 | -360 | 0.66% | -$50.11K |
| METLIFE INC | 5,112 | 3,300 | -1,812 | 0.61% | -$35.08K |
| BIOGEN INC | 1,605 | 630 | -975 | 0.60% | -$301.04K |
| ZSCALER INC | 1,167 | 755 | -412 | 0.59% | -$13.40K |
| CSX CORP | 4,841 | 1,590 | -3,251 | 0.56% | -$231.71K |
| POLARIS INC | 3,732 | 1,349 | -2,383 | 0.50% | -$223.54K |
| HUMANA INC | 455 | 295 | -160 | 0.47% | -$67.29K |
No positions in this category.
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