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, 2020 → Nov 30, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Aug 2020 | Shares Nov 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SALESFORCE INC | 0 | 31,000 | 31,000 | 3.76% | $7.62M |
| NIKE INC CL B | 0 | 39,400 | 39,400 | 2.62% | $5.31M |
| ALPHABET INC CL C | 0 | 2,600 | 2,600 | 2.26% | $4.58M |
| NVIDIA CORP | 0 | 8,300 | 8,300 | 2.20% | $4.45M |
| ASML Holding NV - NY Reg Shares | 0 | 9,200 | 9,200 | 1.99% | $4.03M |
| ESTEE LAUDER COS INC CL A | 0 | 13,600 | 13,600 | 1.65% | $3.34M |
| BLOCK INC CL A | 0 | 15,600 | 15,600 | 1.63% | $3.29M |
| ASTRAZENECA PLC SPONS ADR | 0 | 61,400 | 61,400 | 1.61% | $3.25M |
| AMERICAN TOWER CORP | 0 | 14,000 | 14,000 | 1.60% | $3.24M |
| TEXAS INSTRUMENTS INC | 0 | 18,800 | 18,800 | 1.50% | $3.03M |
| IQVIA HOLDINGS INC | 0 | 17,800 | 17,800 | 1.49% | $3.01M |
| AGILENT TECHNOLOGIES INC | 0 | 25,500 | 25,500 | 1.47% | $2.98M |
| SERVICENOW INC | 0 | 5,400 | 5,400 | 1.43% | $2.89M |
| MOODYS CORP | 0 | 10,100 | 10,100 | 1.41% | $2.85M |
| ZOETIS INC CL A | 0 | 17,200 | 17,200 | 1.36% | $2.76M |
| BALL CORP | 0 | 27,100 | 27,100 | 1.29% | $2.60M |
| Atlassian Corp. plc Class A (United Kingdom) | 0 | 11,500 | 11,500 | 1.28% | $2.59M |
| LULULEMON ATHLETICA INC | 0 | 6,500 | 6,500 | 1.19% | $2.41M |
| MSCI INC | 0 | 5,600 | 5,600 | 1.13% | $2.29M |
| CHIPOTLE MEXICAN GRILL INC | 0 | 1,700 | 1,700 | 1.08% | $2.19M |
| EQUINIX INC | 0 | 3,100 | 3,100 | 1.07% | $2.16M |
| SPLUNK INC | 0 | 10,500 | 10,500 | 1.06% | $2.14M |
| SHOPIFY INC CL A | 0 | 1,900 | 1,900 | 1.02% | $2.07M |
| WALT DISNEY CO/T | 0 | 13,200 | 13,200 | 0.97% | $1.95M |
| LINDE PLC | 0 | 7,500 | 7,500 | 0.95% | $1.92M |
| ECOLAB INC | 0 | 8,500 | 8,500 | 0.93% | $1.89M |
| ABBOTT LABS | 0 | 17,000 | 17,000 | 0.91% | $1.84M |
| FERRARI NV /EUR/ 0.00000000 | 0 | 8,700 | 8,700 | 0.91% | $1.84M |
| Wix.com Ltd | 0 | 6,500 | 6,500 | 0.82% | $1.66M |
| ALIGN TECHNOLOGY INC | 0 | 2,600 | 2,600 | 0.62% | $1.25M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 11,923 | 11,923 | 0.01% | $11.92K |
| Security | Shares Aug 2020 | Shares Nov 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABBVIE INC | 50,000 | 0 | -50,000 | 0.00% | -$4.79M |
| LOWES COS INC | 26,000 | 0 | -26,000 | 0.00% | -$4.28M |
| ORACLE CORP | 71,000 | 0 | -71,000 | 0.00% | -$4.06M |
| THE BOOKING HOLDINGS INC | 2,000 | 0 | -2,000 | 0.00% | -$3.82M |
| VERTEX PHARMACEUTICALS INC | 12,000 | 0 | -12,000 | 0.00% | -$3.35M |
| ALTRIA GROUP INC | 72,000 | 0 | -72,000 | 0.00% | -$3.15M |
| HUMANA INC | 7,000 | 0 | -7,000 | 0.00% | -$2.91M |
| EBAY INC | 53,000 | 0 | -53,000 | 0.00% | -$2.90M |
| BIOGEN INC | 10,000 | 0 | -10,000 | 0.00% | -$2.88M |
| ZEBRA TECHNOLOGIES CORP CL A | 10,000 | 0 | -10,000 | 0.00% | -$2.87M |
| FORTINET INC | 21,000 | 0 | -21,000 | 0.00% | -$2.77M |
| FLEETCOR TECHNOLOGIES INC | 11,000 | 0 | -11,000 | 0.00% | -$2.77M |
| GODADDY INC CL A | 33,000 | 0 | -33,000 | 0.00% | -$2.76M |
| Alexion Pharmaceuticals, Inc. COM USD0.0001 | 24,000 | 0 | -24,000 | 0.00% | -$2.74M |
| HP INC | 140,000 | 0 | -140,000 | 0.00% | -$2.74M |
| JAZZ PHARMACEUTI | 20,000 | 0 | -20,000 | 0.00% | -$2.69M |
| XPO LOGISTICS INC | 30,000 | 0 | -30,000 | 0.00% | -$2.65M |
| DELL TECHNOLOGIES INC CL C | 40,000 | 0 | -40,000 | 0.00% | -$2.64M |
| OPTIMUM COMMUNICATIONS INC A | 95,000 | 0 | -95,000 | 0.00% | -$2.62M |
| Citrix Systems Inc. COM USD0.001 | 18,000 | 0 | -18,000 | 0.00% | -$2.61M |
| TEMPUR SEALY INTERNATIONAL INC | 30,000 | 0 | -30,000 | 0.00% | -$2.57M |
| BEST BUY CO INC | 23,000 | 0 | -23,000 | 0.00% | -$2.55M |
| CENCORA INC | 26,000 | 0 | -26,000 | 0.00% | -$2.52M |
| QUANTA SVCS INC | 49,000 | 0 | -49,000 | 0.00% | -$2.51M |
| JABIL INC | 73,000 | 0 | -73,000 | 0.00% | -$2.49M |
| CARLISLE COS INC | 19,000 | 0 | -19,000 | 0.00% | -$2.49M |
| THE CIGNA GROUP | 14,000 | 0 | -14,000 | 0.00% | -$2.48M |
| SPROUTS FMRS MKT INC | 106,000 | 0 | -106,000 | 0.00% | -$2.48M |
| NCR VOYIX CORP | 121,000 | 0 | -121,000 | 0.00% | -$2.47M |
| VMWARE INC-CL A | 17,000 | 0 | -17,000 | 0.00% | -$2.46M |
| POLARIS INC | 24,000 | 0 | -24,000 | 0.00% | -$2.42M |
| TARGET CORP | 16,000 | 0 | -16,000 | 0.00% | -$2.42M |
| WILLIAMS-SONOMA INC | 27,000 | 0 | -27,000 | 0.00% | -$2.37M |
| STEEL DYNAMICS INC | 80,000 | 0 | -80,000 | 0.00% | -$2.36M |
| MCKESSON CORP | 15,000 | 0 | -15,000 | 0.00% | -$2.30M |
| ZYNGA INC | 252,000 | 0 | -252,000 | 0.00% | -$2.28M |
| INTL PAPER CO | 59,000 | 0 | -59,000 | 0.00% | -$2.14M |
| INTERPUBLIC GRP | 110,000 | 0 | -110,000 | 0.00% | -$1.95M |
| VERISIGN INC | 9,000 | 0 | -9,000 | 0.00% | -$1.93M |
| EVERCORE INC A | 31,000 | 0 | -31,000 | 0.00% | -$1.92M |
| AMC NETWORKS INC CL A | 75,000 | 0 | -75,000 | 0.00% | -$1.82M |
| DIAMONDBACK ENERGY INC | 43,000 | 0 | -43,000 | 0.00% | -$1.68M |
| GILEAD SCIENCES INC | 23,000 | 0 | -23,000 | 0.00% | -$1.54M |
| AMGEN INC | 6,000 | 0 | -6,000 | 0.00% | -$1.52M |
| QUALCOMM INC | 11,000 | 0 | -11,000 | 0.00% | -$1.31M |
| HERBALIFE NUTRIT | 23,000 | 0 | -23,000 | 0.00% | -$1.13M |
| ELEVANCE HEALTH INC | 4,000 | 0 | -4,000 | 0.00% | -$1.13M |
| CARDINAL HEALTH INC | 18,000 | 0 | -18,000 | 0.00% | -$913.68K |
| EQT CORPORATION | 55,000 | 0 | -55,000 | 0.00% | -$872.85K |
| HUNT J B TRANSPORT SERVICES IN | 5,000 | 0 | -5,000 | 0.00% | -$702.70K |
| CADENCE DESIGN SYSTEMS INC | 6,000 | 0 | -6,000 | 0.00% | -$665.46K |
| EXELIXIS INC | 23,000 | 0 | -23,000 | 0.00% | -$511.06K |
| DROPBOX INC CL A | 24,000 | 0 | -24,000 | 0.00% | -$508.08K |
| SYNOPSYS INC | 2,000 | 0 | -2,000 | 0.00% | -$442.60K |
| BROADCOM INC | 1,000 | 0 | -1,000 | 0.00% | -$347.15K |
| HANESBRANDS INC | 14,000 | 0 | -14,000 | 0.00% | -$214.06K |
| SYNEOS HEALTH INC | 3,000 | 0 | -3,000 | 0.00% | -$189.30K |
| MKS INSTRUMENTS INC | 1,000 | 0 | -1,000 | 0.00% | -$119.53K |
| GULFPORT ENERGY CORP | 40,000 | 0 | -40,000 | 0.00% | -$28.23K |
| Security | Shares Aug 2020 | Shares Nov 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 3,421,647 | 18,550,181 | 15,128,535 | 9.16% | $15.13M |
| VISA INC-CLASS A | 1,000 | 36,300 | 35,300 | 3.77% | $7.42M |
| ADOBE INC | 7,000 | 14,700 | 7,700 | 3.47% | $3.44M |
| MASTERCARD INC CL A | 4,000 | 17,100 | 13,100 | 2.84% | $4.32M |
| INTUIT INC | 11,000 | 13,800 | 2,800 | 2.40% | $1.06M |
| PAYPAL HOLDINGS | 6,000 | 21,700 | 15,700 | 2.30% | $3.42M |
| Security | Shares Aug 2020 | Shares Nov 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 119,000 | 96,000 | -23,000 | 10.15% | -$6.29M |
| AMAZON.COM INC | 5,000 | 4,000 | -1,000 | 6.26% | -$4.58M |
| APPLE INC | 256,000 | 99,300 | -156,700 | 5.84% | -$21.21M |
| META PLATFORMS INC CL A | 43,000 | 27,200 | -15,800 | 3.72% | -$5.07M |
| ALPHABET INC CL A | 6,000 | 3,000 | -3,000 | 2.60% | -$4.51M |
| UNITEDHEALTH GRP | 20,000 | 12,300 | -7,700 | 2.04% | -$2.11M |
| AUTODESK INC | 12,000 | 10,000 | -2,000 | 1.38% | -$146.10K |
| LILLY ELI and CO | 29,000 | 12,000 | -17,000 | 0.86% | -$2.56M |
No positions in this category.
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