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.
Apr 30, 2024 → Jul 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
GRAIL INC
0
2,354
2,354
0.06%
$36.20K
▶
Exited
· 1 position
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
CHIPOTLE MEXICAN GRILL INC
205
0
-205
0.00%
-$647.72K
▶
Increased
· 6 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
MASTERCARD INC CL A
8,848
11,148
2,300
8.44%
$1.18M
HOME DEPOT INC
11,946
13,318
1,372
8.01%
$910.56K
SERVICENOW INC
3,297
3,686
389
4.90%
$715.93K
IDEX CORPORATION
8,717
11,820
3,103
4.02%
$542.48K
VEEVA SYSTEMS-A
8,029
9,568
1,539
3.00%
$242.15K
FASTENAL CO
7,880
11,380
3,500
1.31%
$269.77K
▶
Decreased
· 5 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
NETFLIX INC
7,106
6,554
-552
6.72%
$205.36K
ALPHABET INC CL A
26,068
20,544
-5,524
5.75%
-$719.23K
ANALOG DEVICES INC
14,052
13,052
-1,000
4.93%
$201.00K
NIKE INC CL B
22,903
15,274
-7,629
1.87%
-$969.62K
MONEYMKT
209,254
116,953
-92,301
0.19%
-$92.30K
▶
Unchanged
· 11 positions
Security
Shares Apr 2024
Shares Jul 2024
Δ shares
End %
Δ value
THE BOOKING HOLDINGS INC
1,185
1,185
0
7.19%
$311.63K
BROADRIDGE FINL
19,716
19,716
0
6.89%
$405.95K
NVR INC
486
486
0
6.83%
$567.95K
FIRST AMERICAN FINANCIAL CORP
46,658
46,658
0
4.62%
$327.07K
PAYCHEX INC
22,008
22,008
0
4.60%
$202.69K
Nintendo Company Ltd. ADR
184,471
184,471
0
4.13%
$284.09K
LANDSTAR SYSTEM INC
11,976
11,976
0
3.72%
$189.70K
FERRARI NV /EUR/ 0.00000000
5,428
5,428
0
3.66%
-$14.60K
MASIMO CORP
18,901
18,901
0
3.30%
-$518.45K
Perimeter Solutions, Inc.
190,729
190,729
0
3.02%
$513.06K
ILLUMINA INC
14,126
14,126
0
2.83%
-$6.36K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .