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, 2021 → Dec 31, 2021
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 14 positions
Security
Shares Sep 2021
Shares Dec 2021
Δ shares
End %
Δ value
QUALCOMM INC
0
16,082
16,082
3.25%
$2.94M
PFIZER INC
0
47,187
47,187
3.07%
$2.79M
CARLISLE COS INC
0
9,021
9,021
2.47%
$2.24M
WOLFSPEED INC
0
18,765
18,765
2.31%
$2.10M
OKTA INC CL A
0
9,291
9,291
2.30%
$2.08M
MOLINA HEALTHCARE INC
0
6,187
6,187
2.17%
$1.97M
SS&C TECHNOLOGIE
0
23,857
23,857
2.16%
$1.96M
NXP SEMICONDUCTORS NV
0
8,356
8,356
2.10%
$1.90M
VERTEX PHARMACEUTICALS INC
0
8,629
8,629
2.09%
$1.89M
MONGODB INC CL A
0
3,571
3,571
2.09%
$1.89M
WALMART INC
0
12,801
12,801
2.04%
$1.85M
LATTICE SEMICONDUCTOR CORP
0
22,953
22,953
1.95%
$1.77M
HARTFORD INSURANCE GROUP INC/THE
0
25,352
25,352
1.93%
$1.75M
WESTERN DIGITAL CORP
0
24,024
24,024
1.73%
$1.57M
▶
Exited
· 14 positions
Security
Shares Sep 2021
Shares Dec 2021
Δ shares
End %
Δ value
GOODRX HOLDINGS INC
60,232
0
-60,232
0.00%
-$2.47M
BLOCK INC CL A
9,944
0
-9,944
0.00%
-$2.38M
AVANTOR INC
55,361
0
-55,361
0.00%
-$2.26M
CITIGROUP INC
32,226
0
-32,226
0.00%
-$2.26M
CHARLES RIVER LABS INTL INC
5,100
0
-5,100
0.00%
-$2.10M
REGENERON PHARMACEUTICALS INC
3,477
0
-3,477
0.00%
-$2.10M
STARBUCKS CORP
17,351
0
-17,351
0.00%
-$1.91M
BURLINGTON STORES INC
6,749
0
-6,749
0.00%
-$1.91M
DOW INC
31,907
0
-31,907
0.00%
-$1.84M
VERIZON COMMUNICATIONS INC
33,265
0
-33,265
0.00%
-$1.80M
AMERICAN EXPRESS CO
10,578
0
-10,578
0.00%
-$1.77M
APPLIED MATERIALS INC
12,827
0
-12,827
0.00%
-$1.65M
BOEING CO/THE
7,427
0
-7,427
0.00%
-$1.63M
ALLY FINANCIAL INC
31,923
0
-31,923
0.00%
-$1.63M
▶
Increased
· 2 positions
Security
Shares Sep 2021
Shares Dec 2021
Δ shares
End %
Δ value
APPLE INC
55,403
61,275
5,872
12.01%
$3.04M
MICROCHIP TECHNOLOGY
11,042
22,084
11,042
2.12%
$227.80K
▶
Decreased
· 5 positions
Security
Shares Sep 2021
Shares Dec 2021
Δ shares
End %
Δ value
MICROSOFT CORP
26,287
25,698
-589
9.54%
$1.23M
ALPHABET INC CL A
2,245
1,635
-610
5.23%
-$1.27M
ADV MICRO DEVICE
44,252
28,021
-16,231
4.45%
-$521.31K
NVIDIA CORP
18,004
13,635
-4,369
4.43%
$280.48K
FIRST AM-TR OB-X
5,653,607
3,175,610
-2,477,997
3.50%
-$2.48M
▶
Unchanged
· 10 positions
Security
Shares Sep 2021
Shares Dec 2021
Δ shares
End %
Δ value
AMAZON.COM INC
1,557
1,557
0
5.73%
$76.76K
FORD MOTOR CO
178,291
178,291
0
4.09%
$1.18M
DATADOG INC CL A
19,063
19,063
0
3.75%
$700.76K
MICRON TECHNOLOGY INC
31,830
31,830
0
3.27%
$705.67K
ULTA BEAUTY INC
5,170
5,170
0
2.35%
$265.84K
SOLAREDGE TECHNOLOGIES INC
6,515
6,515
0
2.02%
$100.01K
LULULEMON ATHLETICA INC
4,475
4,475
0
1.93%
-$59.29K
SOUTHWEST AIRLINES CO
35,046
35,046
0
1.66%
-$301.05K
MCKESSON CORP
4,336
4,336
0
1.19%
$213.29K
CENCORA INC
7,318
7,318
0
1.07%
$98.35K
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