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.
May 31, 2023 → Aug 31, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares May 2023 | Shares Aug 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FOCUS FINANCIAL PARTNERS INC CL A | 1,243 | 0 | -1,243 | 0.00% | -$64.75K |
No positions in this category.
| Security | Shares May 2023 | Shares Aug 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLOVIN CORP | 3,798 | 3,576 | -222 | 2.26% | $59.57K |
| WAYFAIR INC- A | 1,853 | 1,748 | -105 | 1.77% | $46.09K |
| PALANTIR TECHNOLOGIES INC | 8,330 | 7,853 | -477 | 1.72% | -$4.90K |
| NVIDIA CORP | 233 | 219 | -14 | 1.58% | $19.93K |
| RIVIAN AUTOMOTIVE INC | 5,035 | 4,751 | -284 | 1.58% | $33.82K |
| ZSCALER INC | 717 | 676 | -41 | 1.54% | $8.35K |
| VORNADO RLTY TST | 4,300 | 4,060 | -240 | 1.43% | $39.21K |
| TESLA INC | 393 | 371 | -22 | 1.40% | $15.60K |
| BILL HOLDINGS INC | 841 | 794 | -47 | 1.34% | $4.44K |
| COINBASE GLOBAL INC | 1,200 | 1,133 | -67 | 1.32% | $15.55K |
| ROKU INC CLASS A | 1,148 | 1,085 | -63 | 1.29% | $21.29K |
| DATADOG INC CL A | 963 | 891 | -72 | 1.26% | -$5.43K |
| CLOUDFLARE INC-A | 1,372 | 1,297 | -75 | 1.23% | -$10.54K |
| ATLASSIAN CORP PLC CLS A | 437 | 413 | -24 | 1.23% | $5.27K |
| APOLLO GLOBAL MANAGEMENT INC | 1,018 | 963 | -55 | 1.23% | $16.06K |
| DOORDASH INC-A | 1,055 | 997 | -58 | 1.23% | $15.00K |
| DROPBOX INC CL A | 3,173 | 3,000 | -173 | 1.22% | $10.33K |
| CROWDSTRIKE HOLDINGS INC | 538 | 509 | -29 | 1.21% | -$3.17K |
| MEDPACE HOLDINGS INC | 323 | 305 | -18 | 1.20% | $15.58K |
| WORKDAY INC CL A | 347 | 328 | -19 | 1.17% | $6.64K |
| MATADOR RESOURCES COMPANY | 1,316 | 1,245 | -71 | 1.16% | $21.19K |
| DELL TECHNOLOGIES INC CL C | 1,484 | 1,404 | -80 | 1.15% | $12.46K |
| FLEETCOR TECHNOLOGIES INC | 302 | 285 | -17 | 1.13% | $9.02K |
| PROCORE TECHNOLOGIES INC | 1,209 | 1,143 | -66 | 1.13% | $4.10K |
| AKAMAI TECHNOLOGIES INC | 792 | 734 | -58 | 1.13% | $4.18K |
| TRADE DESK INC-A | 1,003 | 949 | -54 | 1.11% | $5.66K |
| ROBINHOOD MARKETS INC | 7,294 | 6,901 | -393 | 1.10% | $10.09K |
| PINNACLE FINL PARTNERS INC | 1,190 | 1,126 | -64 | 1.10% | $17.05K |
| SYNOPSYS INC | 174 | 162 | -12 | 1.09% | -$4.82K |
| META PLATFORMS INC CL A | 269 | 249 | -20 | 1.08% | $2.47K |
| KINSALE CAPITAL GROUP INC | 198 | 184 | -14 | 1.07% | $13.36K |
| ZILLOW GROUP INC CL C | 1,483 | 1,403 | -80 | 1.07% | $5.54K |
| RYAN SPECIALTY HOLDINGS INC | 1,580 | 1,495 | -85 | 1.07% | $8.43K |
| OKTA INC CL A | 942 | 872 | -70 | 1.06% | -$12.81K |
| BLACKSTONE INC | 722 | 684 | -38 | 1.06% | $10.92K |
| SNAP INC - A | 7,410 | 7,018 | -392 | 1.06% | -$2.95K |
| TWILIO INC CLASS A | 1,227 | 1,137 | -90 | 1.06% | -$12.99K |
| ESSENT GROUP LTD | 1,520 | 1,438 | -82 | 1.06% | $5.08K |
| ARES MANAGEMENT CORP CL A | 737 | 698 | -39 | 1.06% | $8.02K |
| ANTERO RESOURCES | 2,807 | 2,599 | -208 | 1.05% | $14.62K |
| WESTLAKE CORP | 567 | 537 | -30 | 1.03% | $11.40K |
| VEEVA SYSTEMS-A | 363 | 337 | -26 | 1.03% | $10.18K |
| STARWOOD PROPERTY TRUST INC | 3,608 | 3,417 | -191 | 1.02% | $6.49K |
| IONIS PHARMACEUTICALS INC | 1,825 | 1,728 | -97 | 1.02% | -$5.06K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1,051 | 973 | -78 | 1.01% | -$1.44K |
| SALESFORCE INC | 325 | 308 | -17 | 1.00% | -$4.39K |
| MONOLITHIC POWER SYS INC | 140 | 130 | -10 | 0.99% | -$830 |
| UIPATH INC -CL A | 4,584 | 4,244 | -340 | 0.98% | -$14.91K |
| RINGCENTRAL INC CL A | 2,342 | 2,168 | -174 | 0.98% | -$14.21K |
| AMERICAN HOMES-A | 1,941 | 1,839 | -102 | 0.97% | -$260 |
| NEUROCRINE BIOSCIENCES INC | 639 | 605 | -34 | 0.96% | $8.67K |
| PHILLIPS EDISON and CO INC | 2,046 | 1,939 | -107 | 0.96% | $6.30K |
| AIRBNB INC CLASS A | 539 | 499 | -40 | 0.96% | $6.48K |
| PIONEER NATURAL RESOURCES CO | 297 | 275 | -22 | 0.96% | $6.20K |
| PEGASYSTEMS INC | 1,415 | 1,311 | -104 | 0.95% | -$3.33K |
| INTERCONTINENTAL EXCHANGE INC | 593 | 549 | -44 | 0.95% | $1.95K |
| CAPITAL ONE FINANCIAL CORP | 663 | 629 | -34 | 0.94% | -$4.69K |
| BLACKROCK INC | 97 | 91 | -6 | 0.93% | -$33 |
| COSTAR GROUP INC | 839 | 777 | -62 | 0.93% | -$2.91K |
| BLUE OWL CAPITAL INC A | 5,732 | 5,306 | -426 | 0.93% | $4.65K |
| REGENERON PHARMACEUTICALS INC | 81 | 75 | -6 | 0.91% | $2.41K |
| INVITATION HOMES INC | 1,962 | 1,818 | -144 | 0.91% | -$4.50K |
| SENTINELONE INC | 4,017 | 3,719 | -298 | 0.90% | -$24.04K |
| NATL BEVERAGE | 1,299 | 1,203 | -96 | 0.90% | -$2.47K |
| PAYCOM SOFTWARE INC | 224 | 208 | -16 | 0.90% | -$1.42K |
| STEEL DYNAMICS INC | 621 | 575 | -46 | 0.90% | $4.22K |
| NEW FORTRESS ENERGY INC | 2,131 | 1,973 | -158 | 0.89% | $5.26K |
| QUANTUMSCAPE CORP A | 9,219 | 8,535 | -684 | 0.89% | $1.11K |
| JAZZ PHARMACEUTI | 459 | 425 | -34 | 0.89% | $2.10K |
| AXON ENTERPRISE INC | 306 | 284 | -22 | 0.88% | $1.44K |
| PROLOGIS INC REIT | 519 | 481 | -38 | 0.87% | -$4.90K |
| TERRENO REALTY CORP | 1,048 | 970 | -78 | 0.86% | -$5.21K |
| UNITED THERAPEUTICS CORP DEL | 282 | 262 | -20 | 0.86% | -$364 |
| SS&C TECHNOLOGIE | 1,103 | 1,021 | -82 | 0.86% | -$2.00K |
| CAMDEN PROP TR | 587 | 543 | -44 | 0.85% | -$2.89K |
| MP MATERIALS CORP | 2,979 | 2,759 | -220 | 0.84% | -$3.95K |
| REXFORD INDUSTRIAL REALTY INC | 1,157 | 1,071 | -86 | 0.84% | -$5.72K |
| FORTINET INC | 1,024 | 948 | -76 | 0.83% | -$12.89K |
| BLOCK INC CL A | 1,062 | 984 | -78 | 0.83% | -$7.41K |
| SKECHERS USA INC CL A | 1,213 | 1,123 | -90 | 0.83% | -$5.81K |
| PENUMBRA INC | 229 | 213 | -16 | 0.82% | -$14.04K |
| NEXSTAR MEDIA GROUP INC | 372 | 344 | -28 | 0.82% | -$139 |
| VERISIGN INC | 291 | 269 | -22 | 0.82% | -$9.09K |
| EPAM SYSTEMS INC | 230 | 214 | -16 | 0.81% | -$3.60K |
| APARTMENT INCOME REIT CORP CL A | 1,745 | 1,615 | -130 | 0.80% | -$5.53K |
| ROYALTY PHARMA-A | 1,848 | 1,712 | -136 | 0.75% | -$9.45K |
| INSPIRE MEDICAL SYSTEMS INC | 243 | 225 | -18 | 0.75% | -$20.03K |
| ULTRAGENYX PHARMA INC | 1,478 | 1,368 | -110 | 0.74% | -$22.63K |
| SHIFT4 PAYMENTS INC | 952 | 882 | -70 | 0.73% | -$9.62K |
| LIFE TIME GROUP HOLDINGS INC | 3,105 | 2,875 | -230 | 0.72% | -$9.58K |
| INSPERITY INC | 527 | 487 | -40 | 0.72% | -$9.00K |
| MEDICAL PROPERTI | 7,359 | 6,813 | -546 | 0.72% | -$11.52K |
| ZOOMINFO TECHNOLOGIES INC | 2,946 | 2,728 | -218 | 0.72% | -$23.70K |
| ROBLOX CORP - A | 1,813 | 1,679 | -134 | 0.69% | -$28.39K |
| EURONET WORLDWIDE INC | 583 | 539 | -44 | 0.69% | -$17.86K |
| UBIQUITI INC | 280 | 260 | -20 | 0.67% | -$174 |
| EVOLENT HEALTH INC A | 1,773 | 1,641 | -132 | 0.61% | -$9.80K |
| MASIMO CORP | 341 | 315 | -26 | 0.53% | -$19.19K |
No positions in this category.
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