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.
Dec 31, 2020 → Mar 31, 2021
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2020 | Shares Mar 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 100 | 0 | -100 | 0.00% | -$325.69K |
| GOPRO INC-CL A | 22,100 | 0 | -22,100 | 0.00% | -$182.99K |
| ZSCALER INC | 900 | 0 | -900 | 0.00% | -$179.74K |
| ETSY INC | 1,000 | 0 | -1,000 | 0.00% | -$177.91K |
| NICE SYSTEM LTD SPONSORED ADR | 600 | 0 | -600 | 0.00% | -$170.12K |
| SIMPSON MFG | 1,800 | 0 | -1,800 | 0.00% | -$168.21K |
| CIRRUS LOGIC INC | 2,000 | 0 | -2,000 | 0.00% | -$164.40K |
| PENN ENTERTAINMENT INC | 1,900 | 0 | -1,900 | 0.00% | -$164.10K |
| TETRA TECH INC | 1,400 | 0 | -1,400 | 0.00% | -$162.09K |
| STERIS PLC | 850 | 0 | -850 | 0.00% | -$161.11K |
| PEGASYSTEMS INC | 1,200 | 0 | -1,200 | 0.00% | -$159.91K |
| IDEX CORPORATION | 800 | 0 | -800 | 0.00% | -$159.36K |
| HUBSPOT INC | 400 | 0 | -400 | 0.00% | -$158.58K |
| TRACTOR SUPPLY CO. | 1,100 | 0 | -1,100 | 0.00% | -$154.64K |
| GLOBANT SA | 700 | 0 | -700 | 0.00% | -$152.33K |
| COMMERCE.COM INC | 2,200 | 0 | -2,200 | 0.00% | -$141.13K |
| FASTLY INC CL A | 1,600 | 0 | -1,600 | 0.00% | -$139.79K |
| BANDWIDTH INC-A | 900 | 0 | -900 | 0.00% | -$138.30K |
| ROPER TECHNOLOGIES INC | 300 | 0 | -300 | 0.00% | -$129.33K |
| PINTEREST INC CL A | 1,800 | 0 | -1,800 | 0.00% | -$118.62K |
| TEXAS INSTRUMENTS INC | 700 | 0 | -700 | 0.00% | -$114.89K |
| COPART INC | 900 | 0 | -900 | 0.00% | -$114.52K |
| ARTHUR J GALLAGHAR AND CO | 900 | 0 | -900 | 0.00% | -$111.34K |
| SERVICENOW INC | 200 | 0 | -200 | 0.00% | -$110.09K |
| Marvell Technology, Inc. | 2,300 | 0 | -2,300 | 0.00% | -$109.34K |
| REPUBLIC SVCS | 1,100 | 0 | -1,100 | 0.00% | -$105.93K |
| CROWDSTRIKE HOLDINGS INC | 500 | 0 | -500 | 0.00% | -$105.91K |
| MATCH GROUP INC | 700 | 0 | -700 | 0.00% | -$105.83K |
| NVIDIA CORP | 200 | 0 | -200 | 0.00% | -$104.44K |
| OKTA INC CL A | 400 | 0 | -400 | 0.00% | -$101.70K |
| ADOBE INC | 200 | 0 | -200 | 0.00% | -$100.02K |
| ROKU INC CLASS A | 300 | 0 | -300 | 0.00% | -$99.61K |
| PALANTIR TECHNOLOGIES INC | 3,800 | 0 | -3,800 | 0.00% | -$89.49K |
| MICROSOFT CORP | 400 | 0 | -400 | 0.00% | -$88.97K |
| GENERAL MILLS INC | 1,500 | 0 | -1,500 | 0.00% | -$88.20K |
| BROADCOM INC | 200 | 0 | -200 | 0.00% | -$87.57K |
| META PLATFORMS INC CL A | 300 | 0 | -300 | 0.00% | -$81.95K |
| TRADE DESK INC-A | 100 | 0 | -100 | 0.00% | -$80.10K |
| FUBOTV INC CLASS A | 2,800 | 0 | -2,800 | 0.00% | -$78.40K |
| Security | Shares Dec 2020 | Shares Mar 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 238,874 | 297,367 | 58,492 | 100.00% | $58.49K |
No positions in this category.
No positions in this category.
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