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.
May 31, 2021 → Aug 31, 2021
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares May 2021
Shares Aug 2021
Δ shares
End %
Δ value
SPDR S&P 500 ETF Trust
0
22,481
22,481
14.00%
$10.15M
VANGUARD GRW ETF
0
17,455
17,455
7.39%
$5.36M
ORGANON & CO
0
1,779
1,779
0.08%
$60.29K
▶
Exited
· 3 positions
Security
Shares May 2021
Shares Aug 2021
Δ shares
End %
Δ value
JD.COM INC SPON ADR
14,356
0
-14,356
0.00%
-$1.06M
ILLUMINA INC
2,237
0
-2,237
0.00%
-$907.42K
SKYWORKS SOLUTIONS INC
2,620
0
-2,620
0.00%
-$445.40K
▶
Increased
· 1 position
Security
Shares May 2021
Shares Aug 2021
Δ shares
End %
Δ value
TRADE DESK INC-A
2,591
25,910
23,319
2.86%
$550.22K
▶
Decreased
· 1 position
Security
Shares May 2021
Shares Aug 2021
Δ shares
End %
Δ value
MONEYMKT
5,301,580
2,192,306
-3,109,274
3.02%
-$3.11M
▶
Unchanged
· 33 positions
Security
Shares May 2021
Shares Aug 2021
Δ shares
End %
Δ value
FORTINET INC
8,516
8,516
0
3.70%
$822.65K
INTUIT INC
3,789
3,789
0
2.96%
$481.28K
ALPHABET INC CL C
733
733
0
2.94%
$364.80K
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND
13,500
13,500
0
2.91%
$69.93K
MSCI INC
3,259
3,259
0
2.85%
$542.46K
DANAHER CORP
6,028
6,028
0
2.70%
$410.02K
PAYPAL HOLDINGS
6,439
6,439
0
2.56%
$184.41K
SHOPIFY INC CL A
1,216
1,216
0
2.56%
$342.80K
APPLE INC
12,116
12,116
0
2.54%
$329.80K
ZOETIS INC CL A
8,931
8,931
0
2.52%
$249.00K
SERVICENOW INC
2,775
2,775
0
2.46%
$471.08K
ACCENTURE PLC-A
5,282
5,282
0
2.45%
$287.34K
S&P GLOBAL INC
3,889
3,889
0
2.38%
$250.26K
META PLATFORMS INC CL A
4,518
4,518
0
2.36%
$228.84K
HOME DEPOT INC
5,132
5,132
0
2.31%
$37.31K
MICROSOFT CORP
5,458
5,458
0
2.27%
$284.91K
WALT DISNEY CO/T
8,881
8,881
0
2.22%
$23.53K
NIKE INC CL B
9,756
9,756
0
2.22%
$275.90K
UNITEDHEALTH GRP
3,676
3,676
0
2.11%
$15.99K
SALESFORCE INC
5,743
5,743
0
2.10%
$156.04K
AMAZON.COM INC
434
434
0
2.08%
$107.51K
STARBUCKS CORP
12,366
12,366
0
2.00%
$44.64K
APPLIED MATERIALS INC
10,637
10,637
0
1.98%
-$31.91K
BLOCK INC CL A
5,250
5,250
0
1.94%
$239.14K
VISA INC-CLASS A
6,040
6,040
0
1.91%
$10.87K
ABBOTT LABS
10,784
10,784
0
1.88%
$104.82K
MERCK & CO
17,790
17,790
0
1.87%
$7.12K
NETFLIX INC
2,384
2,384
0
1.87%
$158.25K
FAIR ISAAC CORP
2,925
2,925
0
1.86%
-$135.49K
MARKETAXESS HLDGS INC
2,579
2,579
0
1.69%
$24.19K
AUTODESK INC
3,621
3,621
0
1.55%
$87.74K
ZOOM VIDEO COMMUNICATIONS INC CL A
1,861
1,861
0
0.74%
-$78.22K
OPTION
224
224
0
0.12%
$10.31K
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