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, 2023 → Sep 30, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 0 | 8,821 | 8,821 | 3.37% | $2.65M |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADYEN NV | 1,100 | 0 | -1,100 | 0.00% | -$1.91M |
| ESTEE LAUDER COS INC CL A | 4,500 | 0 | -4,500 | 0.00% | -$883.71K |
| SNOWFLAKE INC CL A | 5,000 | 0 | -5,000 | 0.00% | -$879.90K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HUBSPOT INC | 2,000 | 2,252 | 252 | 1.41% | $44.93K |
| SLB LTD | 14,000 | 16,229 | 2,229 | 1.20% | $258.47K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 32,427 | 26,787 | -5,640 | 10.75% | -$2.58M |
| NVIDIA CORP | 25,000 | 16,216 | -8,784 | 8.97% | -$3.52M |
| AMAZON.COM INC | 58,958 | 55,291 | -3,667 | 8.94% | -$657.17K |
| TESLA INC | 18,000 | 16,702 | -1,298 | 5.31% | -$532.69K |
| COSTCO WHOLESALE CORP | 9,000 | 7,271 | -1,729 | 5.22% | -$737.60K |
| ALPHABET INC CL A | 32,000 | 29,294 | -2,706 | 4.87% | $3.01K |
| MASTERCARD INC CL A | 10,000 | 9,543 | -457 | 4.80% | -$154.83K |
| CADENCE DESIGN SYSTEMS INC | 17,500 | 14,718 | -2,782 | 4.38% | -$655.67K |
| SERVICENOW INC | 7,500 | 5,889 | -1,611 | 4.19% | -$923.06K |
| ASML HOLDING-NY | 6,500 | 4,817 | -1,683 | 3.61% | -$1.88M |
| ANALOG DEVICES INC | 15,000 | 14,225 | -775 | 3.17% | -$431.49K |
| DANAHER CORP | 12,000 | 9,835 | -2,165 | 3.10% | -$439.94K |
| LILLY ELI and CO | 5,000 | 4,413 | -587 | 3.01% | $25.45K |
| IDEXX LABS INC | 5,000 | 4,426 | -574 | 2.46% | -$575.79K |
| INTUITIVE SURGICAL INC | 7,000 | 6,388 | -612 | 2.37% | -$526.43K |
| INTUIT INC | 3,500 | 2,942 | -558 | 1.91% | -$100.48K |
| NEXTERA ENERGY INC | 40,000 | 21,969 | -18,031 | 1.60% | -$1.71M |
| MERCADOLIBRE INC | 1,000 | 900 | -100 | 1.45% | -$43.51K |
| MONGODB INC CL A | 4,000 | 3,200 | -800 | 1.41% | -$537.21K |
| MSCI INC | 2,000 | 1,960 | -40 | 1.28% | $67.06K |
| SHOPIFY INC CL A | 25,000 | 18,242 | -6,758 | 1.27% | -$620.14K |
| THERMO FISHER SCIENTIFIC INC | 2,000 | 1,964 | -36 | 1.26% | -$49.38K |
| SALESFORCE INC | 7,000 | 4,757 | -2,243 | 1.23% | -$514.20K |
| Franklin Institutional US Government Money Market Fund | 5,636,652 | 941,534 | -4,695,119 | 1.20% | -$4.70M |
| ADV MICRO DEVICE | 10,000 | 7,844 | -2,156 | 1.03% | -$332.58K |
| AXON ENTERPRISE INC | 5,000 | 3,941 | -1,059 | 1.00% | -$191.38K |
| HESS CORP | 5,000 | 4,900 | -100 | 0.95% | $69.95K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 10,000 | 7,850 | -2,150 | 0.87% | -$327.04K |
| CANADIAN PACIFIC KANSAS CITY LTD | 10,000 | 8,845 | -1,155 | 0.84% | -$149.54K |
| FREEPORT MCMORAN INC | 20,000 | 17,628 | -2,372 | 0.84% | -$142.65K |
| VEEVA SYSTEMS-A | 5,300 | 2,848 | -2,452 | 0.74% | -$468.54K |
No positions in this category.
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