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, 2022 → Sep 30, 2022
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | 127,360 | 0 | -127,360 | 0.00% | -$127.36K |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 90 | 1,800 | 1,710 | 4.76% | -$23.96K |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLOCK INC CL A | 2,000 | 950 | -1,050 | 1.44% | -$70.68K |
| MONEY MARKET FUND | 2,064 | 1,027 | -1,036 | 0.03% | -$1.04K |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITEDHEALTH GRP | 510 | 510 | 0 | 7.12% | -$4.38K |
| AMAZON.COM INC | 2,160 | 2,160 | 0 | 6.75% | $14.67K |
| APPLE INC | 1,655 | 1,655 | 0 | 6.33% | $2.45K |
| VISA INC-CLASS A | 1,240 | 1,240 | 0 | 6.09% | -$23.86K |
| CROWDSTRIKE HOLDINGS INC | 1,310 | 1,310 | 0 | 5.97% | -$4.91K |
| MERCADOLIBRE INC | 245 | 245 | 0 | 5.61% | $46.77K |
| WELLS FARGO & CO | 4,615 | 4,615 | 0 | 5.13% | $4.85K |
| ABBVIE INC | 1,290 | 1,290 | 0 | 4.79% | -$24.45K |
| ADOBE INC | 600 | 600 | 0 | 4.57% | -$54.52K |
| STARBUCKS CORP | 1,865 | 1,865 | 0 | 4.35% | $14.68K |
| UNION PACIFIC CORP | 790 | 790 | 0 | 4.26% | -$14.58K |
| ADV MICRO DEVICE | 2,300 | 2,300 | 0 | 4.03% | -$30.15K |
| NVIDIA CORP | 1,195 | 1,195 | 0 | 4.01% | -$36.09K |
| NIKE INC CL B | 1,555 | 1,555 | 0 | 3.57% | -$29.67K |
| SHOPIFY INC CL A | 3,700 | 3,700 | 0 | 2.76% | -$15.91K |
| BILL HOLDINGS INC | 700 | 700 | 0 | 2.56% | $15.70K |
| VERIZON COMMUNICATIONS INC | 2,395 | 2,395 | 0 | 2.51% | -$30.61K |
| META PLATFORMS INC CL A | 670 | 670 | 0 | 2.51% | -$17.13K |
| NETFLIX INC | 315 | 315 | 0 | 2.05% | $19.08K |
| ROKU INC CLASS A | 1,150 | 1,150 | 0 | 1.79% | -$29.60K |
| SEA LTD ADR | 1,145 | 1,145 | 0 | 1.77% | -$12.38K |
| SS&C TECHNOLOGIE | 1,270 | 1,270 | 0 | 1.68% | -$13.11K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 797 | 797 | 0 | 1.62% | -$27.40K |
| ETSY INC | 460 | 460 | 0 | 1.27% | $12.38K |
| PELOTON INTERACTIVE INC CL A | 3,400 | 3,400 | 0 | 0.65% | -$7.65K |
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $0 |
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