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.
Jun 30, 2024 → Sep 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REINSURANCE GROUP OF AMERICA | 0 | 52,570 | 52,570 | 2.20% | $11.45M |
| FRESHPET INC | 0 | 60,000 | 60,000 | 1.58% | $8.21M |
| SEA LTD ADR | 0 | 65,093 | 65,093 | 1.18% | $6.14M |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LVMH MOET HENNE | 14,490 | 0 | -14,490 | 0.00% | -$11.07M |
| OLD DOMINION FRT | 49,126 | 0 | -49,126 | 0.00% | -$8.68M |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLOVIN CORP | 215,474 | 241,598 | 26,124 | 6.06% | $13.61M |
| MSILF Treasury Portfolio, Class Institutional | 11,725,968 | 21,118,491 | 9,392,523 | 4.06% | $9.39M |
| GE VERNOVA LLC | 33,138 | 60,617 | 27,479 | 2.97% | $9.77M |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Zywave_Pfd Equity | 1,645,600 | 1,640,357 | -5,243 | 16.53% | $2.05M |
| GENERAL ELECTRIC CO | 132,554 | 129,960 | -2,594 | 4.71% | $3.44M |
| AMAZON.COM INC | 133,412 | 130,801 | -2,611 | 4.68% | -$1.41M |
| Novo Nordisk A/S - Class B | 183,609 | 180,016 | -3,593 | 4.07% | -$5.36M |
| MICROSOFT CORP | 44,506 | 43,635 | -871 | 3.61% | -$1.12M |
| NVIDIA CORP | 145,458 | 138,564 | -6,894 | 3.23% | -$1.14M |
| UNITEDHEALTH GRP | 28,068 | 27,519 | -549 | 3.09% | $1.80M |
| BOOZ ALLEN HAMILTON HLDG CL A | 96,728 | 94,835 | -1,893 | 2.97% | $548.91K |
| ARTHUR J GALLAGHAR AND CO | 60,632 | 54,455 | -6,177 | 2.94% | -$400.48K |
| LINDE PLC | 30,290 | 29,698 | -592 | 2.72% | $870.23K |
| INTUITIVE SURGICAL INC | 29,716 | 28,308 | -1,408 | 2.67% | $687.71K |
| ICICI Bank Ltd | 467,598 | 458,449 | -9,149 | 2.63% | $213.20K |
| VISA INC-CLASS A | 50,082 | 49,102 | -980 | 2.59% | $355.57K |
| ARISTA NETWORKS INC | 34,665 | 33,987 | -678 | 2.51% | $895.50K |
| FLOOR & DECOR-A | 104,578 | 102,532 | -2,046 | 2.45% | $2.34M |
| ENTEGRIS INC | 115,254 | 112,999 | -2,255 | 2.44% | -$2.89M |
| CANADIAN PACIFIC KANSAS CITY LTD | 184,885 | 148,296 | -36,589 | 2.44% | -$1.87M |
| MCKESSON CORP | 25,457 | 24,959 | -498 | 2.37% | -$2.53M |
| DATADOG INC CL A | 121,522 | 98,379 | -23,143 | 2.18% | -$4.44M |
| WASTE CONNECTIONS INC | 80,067 | 57,919 | -22,148 | 1.99% | -$3.68M |
| THERMO FISHER SCIENTIFIC INC | 23,188 | 16,708 | -6,480 | 1.99% | -$2.49M |
| CORTEVA INC | 170,858 | 167,515 | -3,343 | 1.89% | $632.13K |
| Saab AB NPV B | 458,058 | 449,095 | -8,963 | 1.83% | -$1.47M |
| ILLUMINA INC | 74,720 | 70,641 | -4,079 | 1.77% | $1.41M |
| LPL FINL HLDGS INC | 37,228 | 36,499 | -729 | 1.63% | -$1.91M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.