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, 2022 → Jul 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 0 | 4,440 | 4,440 | 5.23% | $516.46K |
| UNITEDHEALTH GRP | 0 | 579 | 579 | 3.18% | $314.01K |
| L'OREAL | 0 | 688 | 688 | 2.63% | $260.10K |
| LULULEMON ATHLETICA INC | 0 | 633 | 633 | 1.99% | $196.55K |
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DATADOG INC CL A | 2,522 | 0 | -2,522 | 0.00% | -$304.61K |
| DEXCOM INC | 689 | 0 | -689 | 0.00% | -$281.51K |
| UBER TECHNOLOGIES INC | 8,546 | 0 | -8,546 | 0.00% | -$269.03K |
| SNOWFLAKE INC CL A | 1,080 | 0 | -1,080 | 0.00% | -$185.16K |
| Wix.com Ltd | 1,914 | 0 | -1,914 | 0.00% | -$144.43K |
| Arco Platform Ltd COM USD0.00005 CL A | 6,322 | 0 | -6,322 | 0.00% | -$125.68K |
| AFYA LTD-CLASS A 0.00000000 | 8,315 | 0 | -8,315 | 0.00% | -$125.64K |
| SEA LTD ADR | 894 | 0 | -894 | 0.00% | -$73.99K |
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DSV PANALPINA A/S | 1,791 | 1,946 | 155 | 3.32% | $34.27K |
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 3,963 | 2,883 | -1,080 | 8.20% | -$290.44K |
| MASTERCARD INC CL A | 1,828 | 1,330 | -498 | 4.77% | -$193.72K |
| EDWARDS LIFESCIENCES CORP | 4,194 | 3,797 | -397 | 3.87% | -$61.89K |
| VISA INC-CLASS A | 2,387 | 1,686 | -701 | 3.62% | -$151.12K |
| CANADIAN PAC RAILWAY LTD | 4,921 | 4,457 | -464 | 3.56% | -$8.79K |
| VEEVA SYSTEMS-A | 1,733 | 1,570 | -163 | 3.56% | $35.70K |
| AON PLC-CLASS A | 1,325 | 1,202 | -123 | 3.54% | -$31.76K |
| US BANK MMDA - USBFS 2 | 413,433 | 348,419 | -65,013 | 3.53% | -$65.01K |
| LVMH MOET HENNE | 550 | 499 | -51 | 3.51% | -$9.44K |
| CATALENT INC | 2,824 | 2,790 | -34 | 3.20% | $59.81K |
| LONZA GRP. AG | 561 | 508 | -53 | 3.13% | -$22.05K |
| AIRBUS SE | 3,066 | 2,773 | -293 | 3.03% | -$36.65K |
| S&P GLOBAL INC | 869 | 788 | -81 | 3.01% | -$30.16K |
| ASML HOLDING NV | 570 | 516 | -54 | 3.00% | -$26.92K |
| NEW YORK TIMES CO CL A | 9,661 | 8,745 | -916 | 2.83% | -$90.81K |
| Safran SA EUR0.20 | 2,748 | 2,487 | -261 | 2.77% | -$21.77K |
| UNIVERSAL MUSIC GRP. NV | 12,396 | 12,031 | -365 | 2.76% | -$15.33K |
| SERVICENOW INC | 663 | 601 | -62 | 2.72% | -$48.54K |
| ADYEN NV /EUR/ 144A 0.00000000 | 157 | 140 | -17 | 2.55% | -$11.51K |
| EXPERIAN PLC | 7,653 | 6,933 | -720 | 2.46% | -$21.55K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2,996 | 2,712 | -284 | 2.43% | -$38.46K |
| MONOTARO CO LTD | 14,507 | 13,307 | -1,200 | 2.41% | -$11.60K |
| Recruit Holdings Company Ltd. | 6,799 | 6,199 | -600 | 2.35% | -$15.00K |
| MERCADOLIBRE INC | 283 | 256 | -27 | 2.11% | -$67.23K |
| Vestas Wind Systems AS DKK0.20 | 7,257 | 6,572 | -685 | 1.75% | -$12.32K |
| MATCH GROUP INC | 2,432 | 2,203 | -229 | 1.64% | -$30.99K |
| ALIGN TECHNOLOGY INC | 533 | 481 | -52 | 1.37% | -$19.38K |
No positions in this category.
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