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, 2023 → Dec 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
Global E Online Ltd SHS
0
81,800
81,800
3.65%
$3.24M
Dlocal Ltd/Uruguay
0
55,000
55,000
1.10%
$972.95K
ASML Holding NV - NY Reg Shares
0
1,000
1,000
0.85%
$756.92K
ALPHABET INC CL C
0
4,700
4,700
0.75%
$662.37K
▶
Exited
· 5 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
GLOBAL-E ONLINE LTD
65,300
0
-65,300
0.00%
-$2.60M
ON SEMICONDUCTOR CORP
16,200
0
-16,200
0.00%
-$1.51M
ASML HOLDING-NY
2,100
0
-2,100
0.00%
-$1.24M
DLOCAL LTD/URUGUAY
37,170
0
-37,170
0.00%
-$712.55K
SHOALS TECHNOLOGIES GROUP INC
35,000
0
-35,000
0.00%
-$638.75K
▶
Increased
· 9 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
TESLA INC
37,400
37,900
500
10.61%
$59.16K
TRADE DESK INC-A
75,000
78,100
3,100
6.33%
-$241.17K
MONGODB INC CL A
9,200
9,735
535
4.48%
$798.24K
ADV MICRO DEVICE
22,800
23,000
200
3.82%
$1.05M
DATADOG INC CL A
25,150
25,550
400
3.49%
$810.35K
DOUBLEVERIFY HOLDINGS INC
42,632
45,000
2,368
1.86%
$463.54K
XOMETRY INC-A
23,300
41,200
17,900
1.67%
$1.08M
ASPEN AEROGELS INC
58,100
66,100
8,000
1.18%
$543.40K
TOAST INC-A
29,890
55,000
25,110
1.13%
$444.46K
▶
Decreased
· 8 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
NVIDIA CORP
15,850
14,950
-900
8.34%
$508.95K
SHOPIFY INC CL A
62,850
58,650
-4,200
5.15%
$1.14M
AXON ENTERPRISE INC
16,650
15,950
-700
4.64%
$807.18K
NETFLIX INC
7,550
7,150
-400
3.92%
$630.31K
AIRBNB INC CLASS A
17,700
16,000
-1,700
2.45%
-$250.38K
CROWDSTRIKE HOLDINGS INC
8,100
8,000
-100
2.30%
$686.78K
BILL HOLDINGS INC
26,700
23,000
-3,700
2.11%
-$1.02M
FIRST AM-UT MM-Z
336,811
204,900
-131,912
0.23%
-$131.91K
▶
Unchanged
· 8 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
AMAZON.COM INC
46,000
46,000
0
7.87%
$1.14M
MERCADOLIBRE INC
3,685
3,685
0
6.52%
$1.12M
UBER TECHNOLOGIES INC
69,100
69,100
0
4.79%
$1.08M
SNOWFLAKE INC CL A
21,300
21,300
0
4.78%
$984.70K
ZILLOW GROUP INC CL C
54,700
54,700
0
3.57%
$639.99K
RIVIAN AUTOMOTIVE INC
37,275
37,275
0
0.99%
-$30.57K
FIRST SOLAR INC
4,350
4,350
0
0.84%
$46.50K
SPROUT SOCIAL INC
8,200
8,200
0
0.57%
$94.79K
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