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, 2021 → Mar 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNION PACIFIC CORP | 0 | 344 | 344 | 0.23% | $93.98K |
| BRISTOL-MYERS SQUIBB CO | 0 | 1,212 | 1,212 | 0.22% | $88.51K |
| NEWMONT CORP | 0 | 1,030 | 1,030 | 0.20% | $81.83K |
| LOCKHEED MARTIN CORP | 0 | 174 | 174 | 0.19% | $76.80K |
| CHEVRON CORP | 0 | 339 | 339 | 0.13% | $55.20K |
| DEVON ENERGY CORP | 0 | 876 | 876 | 0.13% | $51.80K |
| COGNIZANT TECH SOLUTIONS CL A | 0 | 487 | 487 | 0.11% | $43.67K |
| JOHNSON&JOHNSON | 0 | 244 | 244 | 0.11% | $43.24K |
| DEERE & CO | 0 | 103 | 103 | 0.10% | $42.79K |
| EXXON MOBIL CORP | 0 | 398 | 398 | 0.08% | $32.87K |
| HESS CORP | 0 | 302 | 302 | 0.08% | $32.33K |
| CF INDUSTRIES HOLDINGS INC | 0 | 309 | 309 | 0.08% | $31.85K |
| PROCTER & GAMBLE | 0 | 177 | 177 | 0.07% | $27.05K |
| MARRIOTT INTL-A | 0 | 130 | 130 | 0.06% | $22.85K |
| NUTRIEN LTD | 0 | 212 | 212 | 0.05% | $22.05K |
| OCCIDENTAL PETROLEUM CORP | 0 | 388 | 388 | 0.05% | $22.02K |
| AMERICAN EXPRESS CO | 0 | 117 | 117 | 0.05% | $21.88K |
| EXELON CORP | 0 | 449 | 449 | 0.05% | $21.39K |
| CONSTELLATION ENERGY CORP | 0 | 377 | 377 | 0.05% | $21.21K |
| SOUTHERN CO | 0 | 292 | 292 | 0.05% | $21.17K |
| CHECK POINT SOFTWARE TECHS LTD | 0 | 153 | 153 | 0.05% | $21.15K |
| GALAPAGOS GENOMICS NV SPON AR | 0 | 311 | 311 | 0.05% | $19.29K |
| HALLIBURTON CO | 0 | 468 | 468 | 0.04% | $17.72K |
| ENVISTA HOLDINGS CORP | 0 | 308 | 308 | 0.04% | $15.00K |
| MOSAIC CO/THE | 0 | 211 | 211 | 0.03% | $14.03K |
| TRANSDIGM GROUP INC | 0 | 21 | 21 | 0.03% | $13.68K |
| ULTA BEAUTY INC | 0 | 32 | 32 | 0.03% | $12.74K |
| CENTENE CORP | 0 | 150 | 150 | 0.03% | $12.63K |
| TENSTORRENT INC SER C-1 PC PP | 0 | 5,094 | 5,094 | 0.03% | $12.50K |
| ASTRAZENECA PLC SPONS ADR | 0 | 188 | 188 | 0.03% | $12.47K |
| HENRY SCHEIN INC | 0 | 137 | 137 | 0.03% | $11.95K |
| MP MATERIALS CORP | 0 | 189 | 189 | 0.03% | $10.84K |
| DOLLARAMA INC | 0 | 174 | 174 | 0.02% | $9.87K |
| THE BOOKING HOLDINGS INC | 0 | 4 | 4 | 0.02% | $9.39K |
| PACCAR INC | 0 | 104 | 104 | 0.02% | $9.16K |
| DISCORD INC SER I PC PP | 0 | 16 | 16 | 0.02% | $8.81K |
| WELLTOWER INC | 0 | 91 | 91 | 0.02% | $8.75K |
| DELHIVERY PVT LTD PP (6 MONTH LOCKUP) | 0 | 1,100 | 1,100 | 0.02% | $8.51K |
| HARLEY-DAVIDSON INC | 0 | 215 | 215 | 0.02% | $8.47K |
| GLENCORE PLC | 0 | 1,255 | 1,255 | 0.02% | $8.17K |
| PHILLIPS 66 | 0 | 73 | 73 | 0.02% | $6.31K |
| SOMATUS INC SER E PC PP | 0 | 7 | 7 | 0.01% | $6.11K |
| KOHLS CORP | 0 | 101 | 101 | 0.01% | $6.11K |
| Zai Lab (PTY) LTD | 0 | 1,340 | 1,340 | 0.01% | $6.10K |
| CARGURUS INC CL A | 0 | 141 | 141 | 0.01% | $5.99K |
| CIRCLE INTERNET GROUP INC SER F | 0 | 234 | 234 | 0.01% | $5.38K |
| CLEAR SECURE INC | 0 | 176 | 176 | 0.01% | $4.73K |
| NESTLE SA (REG) | 0 | 35 | 35 | 0.01% | $4.55K |
| BIOCRYST PHARMACEUTICALS INC | 0 | 276 | 276 | 0.01% | $4.49K |
| ALBERTSONS COS INC CL A | 0 | 134 | 134 | 0.01% | $4.46K |
| CENOVUS ENERGY INC | 0 | 266 | 266 | 0.01% | $4.43K |
| SUNCOR ENERGY INC | 0 | 136 | 136 | 0.01% | $4.43K |
| VERISK ANALYTICS INC | 0 | 20 | 20 | 0.01% | $4.29K |
| TENABLE HOLDINGS INC | 0 | 74 | 74 | 0.01% | $4.28K |
| BIONTECH SE ADR | 0 | 25 | 25 | 0.01% | $4.26K |
| KEURIG DR PEPPER INC | 0 | 111 | 111 | 0.01% | $4.21K |
| CORTEVA INC | 0 | 73 | 73 | 0.01% | $4.20K |
| BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 0 | 35 | 35 | 0.01% | $4.15K |
| BAKER HUGHES CO | 0 | 113 | 113 | 0.01% | $4.11K |
| KROGER CO | 0 | 71 | 71 | 0.01% | $4.07K |
| CONTINENTAL RES INC OKLA | 0 | 66 | 66 | 0.01% | $4.05K |
| AGNICO EAGLE MINES LTD | 0 | 66 | 66 | 0.01% | $4.04K |
| MICRON TECHNOLOGY INC | 0 | 51 | 51 | 0.01% | $3.97K |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 0 | 122 | 122 | 0.01% | $3.91K |
| CHEWY INC- CL A | 0 | 83 | 83 | 0.01% | $3.38K |
| BOWERY FARMING INC WT PP | 0 | 50 | 50 | 0.01% | $2.39K |
| FIRST QUANTUM | 0 | 61 | 61 | 0.01% | $2.11K |
| JOBY AVIATION INC | 0 | 215 | 215 | 0.00% | $1.42K |
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EBAY INC | 3,050 | 0 | -3,050 | 0.00% | -$202.82K |
| LAM RESEARCH CORP | 248 | 0 | -248 | 0.00% | -$178.35K |
| DR HORTON INC | 1,359 | 0 | -1,359 | 0.00% | -$147.38K |
| HUBSPOT INC | 189 | 0 | -189 | 0.00% | -$124.58K |
| TRANE TECHNOLOGIES PLC | 588 | 0 | -588 | 0.00% | -$118.79K |
| BIO RAD LABS CL A | 139 | 0 | -139 | 0.00% | -$105.02K |
| ALIGN TECHNOLOGY INC | 149 | 0 | -149 | 0.00% | -$97.92K |
| TEXAS INSTRUMENTS INC | 475 | 0 | -475 | 0.00% | -$89.52K |
| MASTERCARD INC CL A | 199 | 0 | -199 | 0.00% | -$71.50K |
| ETSY INC | 299 | 0 | -299 | 0.00% | -$65.46K |
| MOHAWK INDUSTRIES INC | 355 | 0 | -355 | 0.00% | -$64.67K |
| EQUIFAX INC | 204 | 0 | -204 | 0.00% | -$59.73K |
| MOODYS CORP | 152 | 0 | -152 | 0.00% | -$59.37K |
| INTELLIA THERAPEUTICS INC | 486 | 0 | -486 | 0.00% | -$57.46K |
| S&P GLOBAL INC | 114 | 0 | -114 | 0.00% | -$53.80K |
| ZEBRA TECHNOLOGIES CORP CL A | 86 | 0 | -86 | 0.00% | -$51.19K |
| ZSCALER INC | 156 | 0 | -156 | 0.00% | -$50.13K |
| ASML HOLDING-NY | 58 | 0 | -58 | 0.00% | -$46.18K |
| SVB FINL GROUP | 68 | 0 | -68 | 0.00% | -$46.12K |
| THOMSON REUTERS | 365 | 0 | -365 | 0.00% | -$43.65K |
| SNOWFLAKE INC CL A | 127 | 0 | -127 | 0.00% | -$43.02K |
| MARAVAI LIFESCIENCES HOLDINGS INC | 986 | 0 | -986 | 0.00% | -$41.31K |
| ROBLOX CORP - A | 400 | 0 | -400 | 0.00% | -$41.26K |
| WORKDAY INC CL A | 132 | 0 | -132 | 0.00% | -$36.06K |
| HUMANA INC | 72 | 0 | -72 | 0.00% | -$33.40K |
| GARMIN LTD | 219 | 0 | -219 | 0.00% | -$29.82K |
| KLA CORP | 69 | 0 | -69 | 0.00% | -$29.68K |
| CHURCHILL DOWNS INC | 121 | 0 | -121 | 0.00% | -$29.15K |
| SONY GROUP CORP | 229 | 0 | -229 | 0.00% | -$28.92K |
| EXPEDITORS INTL OF WASH INC | 211 | 0 | -211 | 0.00% | -$28.34K |
| TEMPUR SEALY INTERNATIONAL INC | 602 | 0 | -602 | 0.00% | -$28.31K |
| ENPHASE ENERGY INC | 130 | 0 | -130 | 0.00% | -$23.78K |
| CROWDSTRIKE HOLDINGS INC | 113 | 0 | -113 | 0.00% | -$23.14K |
| CHARLES RIVER LABS INTL INC | 56 | 0 | -56 | 0.00% | -$21.10K |
| ZAI LAB LTD | 297 | 0 | -297 | 0.00% | -$18.94K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 21 | 0 | -21 | 0.00% | -$17.36K |
| Asymchem Laboratories (Tianjin) Co., Ltd., H Shares | 402 | 0 | -402 | 0.00% | -$16.50K |
| XERO LTD | 141 | 0 | -141 | 0.00% | -$14.51K |
| JD SPORTS FASHION PLC | 4,790 | 0 | -4,790 | 0.00% | -$14.12K |
| DROPBOX INC CL A | 522 | 0 | -522 | 0.00% | -$12.81K |
| TENSTORRENT INC SER C-1 PC PP | 5,094 | 0 | -5,094 | 0.00% | -$12.50K |
| INFORMATICA INC | 311 | 0 | -311 | 0.00% | -$11.50K |
| TERADYNE INC | 70 | 0 | -70 | 0.00% | -$11.45K |
| NASDAQ INC | 48 | 0 | -48 | 0.00% | -$10.08K |
| FORTIVE CORP | 128 | 0 | -128 | 0.00% | -$9.77K |
| GATOS SILVER INC | 891 | 0 | -891 | 0.00% | -$9.25K |
| DISCORD INC SER I PC PP | 16 | 0 | -16 | 0.00% | -$8.81K |
| UNITY SOFTWARE INC | 55 | 0 | -55 | 0.00% | -$7.86K |
| WUXI APPTEC CO LTD H | 433 | 0 | -433 | 0.00% | -$7.50K |
| SAMSARA INC-CL A | 252 | 0 | -252 | 0.00% | -$7.08K |
| CAZOO GROUP LTD PIPE | 1,174 | 0 | -1,174 | 0.00% | -$6.73K |
| Icon Public Limited Company | 21 | 0 | -21 | 0.00% | -$6.50K |
| SILERGY | 35 | 0 | -35 | 0.00% | -$6.35K |
| PAYCOM SOFTWARE INC | 15 | 0 | -15 | 0.00% | -$6.23K |
| SPOTIFY TECHNOLOGY SA | 26 | 0 | -26 | 0.00% | -$6.08K |
| CONSTELLATION BRANDS INC CL A | 24 | 0 | -24 | 0.00% | -$6.02K |
| LI AUTO INC ADR | 172 | 0 | -172 | 0.00% | -$5.52K |
| TAYLOR MORRISON HOME CORP | 157 | 0 | -157 | 0.00% | -$5.49K |
| ENDAVA PLC SPON ADR | 32 | 0 | -32 | 0.00% | -$5.37K |
| EPAM SYSTEMS INC | 8 | 0 | -8 | 0.00% | -$5.35K |
| DELHIVERY PVT LTD SER H PC PP | 11 | 0 | -11 | 0.00% | -$5.27K |
| ALCON INC | 58 | 0 | -58 | 0.00% | -$5.05K |
| LIVE NATION ENTERTAINMENT INC | 41 | 0 | -41 | 0.00% | -$4.91K |
| NXP SEMICONDUCTORS NV | 21 | 0 | -21 | 0.00% | -$4.78K |
| BYD COMPANY LTD H | 140 | 0 | -140 | 0.00% | -$4.74K |
| LG CHEM LTD | 9 | 0 | -9 | 0.00% | -$4.66K |
| DELIVERY HERO SE | 42 | 0 | -42 | 0.00% | -$4.65K |
| DUTCH BROS INC-A | 91 | 0 | -91 | 0.00% | -$4.63K |
| CIRCLE INTERNET FINANCIAL LTD CONV PERP PP | 3,800 | 0 | -3,800 | 0.00% | -$4.47K |
| INSPIRE MEDICAL SYSTEMS INC | 19 | 0 | -19 | 0.00% | -$4.37K |
| RAPID7 INC | 37 | 0 | -37 | 0.00% | -$4.35K |
| DAYFORCE INC | 41 | 0 | -41 | 0.00% | -$4.28K |
| AURORA INNOVATION INC | 376 | 0 | -376 | 0.00% | -$4.23K |
| DIGITALOCEAN HOLDINGS INC | 52 | 0 | -52 | 0.00% | -$4.18K |
| WARBY PARKER INC | 84 | 0 | -84 | 0.00% | -$3.91K |
| NORDSON CORP | 15 | 0 | -15 | 0.00% | -$3.83K |
| GFL ENVIRONM-SUB | 80 | 0 | -80 | 0.00% | -$3.03K |
| BOWERY FARMING INC SER C-1 PC PP | 50 | 0 | -50 | 0.00% | -$3.01K |
| AUTOSTORE HOLDIN | 753 | 0 | -753 | 0.00% | -$2.96K |
| UNDER ARMOUR INC CL A | 133 | 0 | -133 | 0.00% | -$2.82K |
| PHARMAPACKS LLC PIPE | 265 | 0 | -265 | 0.00% | -$2.37K |
| Joby Aviation Inc | 215 | 0 | -215 | 0.00% | -$1.57K |
| GENMAB AS | 3 | 0 | -3 | 0.00% | -$1.20K |
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 1,469,093 | 1,681,948 | 212,855 | 4.11% | $212.90K |
| APPLE INC | 3,057 | 4,687 | 1,630 | 2.00% | $275.57K |
| REGENERON PHARMACEUTICALS INC | 678 | 976 | 298 | 1.66% | $253.49K |
| TRAVELERS COS IN | 1,856 | 2,906 | 1,050 | 1.30% | $240.68K |
| VERTEX PHARMACEUTICALS INC | 347 | 1,769 | 1,422 | 1.13% | $385.45K |
| CHUBB LTD | 1,830 | 1,860 | 30 | 0.97% | $44.10K |
| PROGRESSIVE CORP OHIO | 1,297 | 2,927 | 1,630 | 0.81% | $200.51K |
| FREEPORT MCMORAN INC | 4,955 | 5,079 | 124 | 0.62% | $45.86K |
| FRANCO-NEVADA CORP | 1,510 | 1,541 | 31 | 0.60% | $36.39K |
| WELLS FARGO & CO | 2,800 | 2,837 | 37 | 0.34% | $3.14K |
| SCHWAB CHARLES CORP | 971 | 1,621 | 650 | 0.33% | $55.01K |
| NORTHROP GRUMMAN CORP | 211 | 281 | 70 | 0.31% | $44.00K |
| CONOCOPHILLIPS | 369 | 977 | 608 | 0.24% | $71.07K |
| PIONEER NATURAL RESOURCES CO | 147 | 340 | 193 | 0.21% | $58.27K |
| COCA-COLA CO/THE | 750 | 1,261 | 511 | 0.19% | $33.77K |
| HILTON WORLDWIDE HOLDINGS INC | 401 | 487 | 86 | 0.18% | $11.35K |
| EOG RESOURCES INC | 307 | 598 | 291 | 0.17% | $44.03K |
| DICKS SPORTING GOODS INC | 654 | 668 | 14 | 0.16% | -$8.39K |
| ELEVANCE HEALTH INC | 73 | 135 | 62 | 0.16% | $32.48K |
| BARRICK GOLD CRP | 1,808 | 2,660 | 852 | 0.16% | $30.86K |
| PFIZER INC | 713 | 1,128 | 415 | 0.14% | $16.29K |
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | 94 | 274 | 180 | 0.13% | $0 |
| BROADCOM INC | 47 | 79 | 32 | 0.12% | $18.47K |
| DOLLAR TREE INC | 126 | 272 | 146 | 0.11% | $25.86K |
| DIAMONDBACK ENERGY INC | 132 | 304 | 172 | 0.10% | $27.44K |
| COINBASE GLOBAL INC | 161 | 198 | 37 | 0.09% | -$3.04K |
| PETROLEO BRASILEIRO SPONS ADR | 518 | 2,426 | 1,908 | 0.09% | $30.22K |
| OLD DOMINION FRT | 47 | 110 | 63 | 0.08% | $16.01K |
| BUMBLE INC CL A | 712 | 891 | 179 | 0.06% | $1.71K |
| WESTLAKE CORP | 153 | 193 | 40 | 0.06% | $8.96K |
| BILL HOLDINGS INC | 59 | 84 | 25 | 0.05% | $4.35K |
| CME GROUP INC CL A | 50 | 80 | 30 | 0.05% | $7.61K |
| ANHEUSER-BUSCH INBEV SA/NV | 267 | 312 | 45 | 0.05% | $2.56K |
| MOLINA HEALTHCARE INC | 17 | 41 | 24 | 0.03% | $8.27K |
| GUARDANT HEALTH INC | 192 | 206 | 14 | 0.03% | -$5.56K |
| DOXIMITY INC-A | 114 | 235 | 121 | 0.03% | $6.53K |
| INTRA-CELLULAR THERAPIES INC | 129 | 195 | 66 | 0.03% | $5.18K |
| STELCO HOLDINGS | 132 | 229 | 97 | 0.02% | $5.22K |
| AON PLC | 15 | 28 | 13 | 0.02% | $4.61K |
| OLAPLEX HOLDINGS INC | 370 | 410 | 40 | 0.02% | -$4.37K |
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL A | 8 | 6 | -2 | 7.75% | -$431.77K |
| META PLATFORMS INC CL A | 18,466 | 13,365 | -5,101 | 7.25% | -$3.24M |
| AMAZON.COM INC | 1,220 | 783 | -437 | 6.23% | -$1.52M |
| MICROSOFT CORP | 9,196 | 6,472 | -2,724 | 4.87% | -$1.10M |
| NVIDIA CORP | 9,581 | 6,271 | -3,310 | 4.18% | -$1.11M |
| ALPHABET INC CL C | 592 | 472 | -120 | 3.22% | -$394.71K |
| UNITEDHEALTH GRP | 2,637 | 2,314 | -323 | 2.88% | -$144.07K |
| ALPHABET INC CL A | 473 | 371 | -102 | 2.52% | -$338.42K |
| BANK OF AMERICA CORPORATION | 28,838 | 20,106 | -8,732 | 2.02% | -$454.23K |
| SALESFORCE INC | 6,412 | 3,683 | -2,729 | 1.91% | -$847.51K |
| AMPHENOL CORPORATION CL A | 12,546 | 9,646 | -2,900 | 1.77% | -$370.45K |
| MORGAN STANLEY | 10,755 | 7,048 | -3,707 | 1.50% | -$439.72K |
| COSTCO WHOLESALE CORP | 1,508 | 1,042 | -466 | 1.46% | -$256.06K |
| ACCENTURE PLC CL A | 2,026 | 1,736 | -290 | 1.43% | -$254.45K |
| UNITED PARCEL SERVICE INC CL B | 3,679 | 2,670 | -1,009 | 1.40% | -$215.95K |
| ADV MICRO DEVICE | 7,177 | 4,949 | -2,228 | 1.32% | -$491.65K |
| LILLY ELI and CO | 2,603 | 1,835 | -768 | 1.28% | -$193.51K |
| QUALCOMM INC | 4,169 | 3,415 | -754 | 1.27% | -$240.50K |
| JPMORGAN CHASE and CO | 5,728 | 3,288 | -2,440 | 1.09% | -$458.81K |
| ADOBE INC | 1,950 | 976 | -974 | 1.09% | -$661.08K |
| DANAHER CORP | 2,354 | 1,272 | -1,082 | 0.91% | -$401.37K |
| GOLDMAN SACHS GROUP INC | 1,816 | 1,026 | -790 | 0.83% | -$356.03K |
| HOME DEPOT INC | 1,902 | 1,073 | -829 | 0.78% | -$468.17K |
| NETFLIX INC | 1,466 | 707 | -759 | 0.65% | -$618.34K |
| SYNAPTICS INC | 1,356 | 1,318 | -38 | 0.64% | -$129.63K |
| GENERAL ELECTRIC CO | 3,767 | 2,669 | -1,098 | 0.60% | -$111.65K |
| ATLASSIAN CORP PLC CLS A | 1,357 | 819 | -538 | 0.59% | -$276.76K |
| INTUIT INC | 871 | 482 | -389 | 0.57% | -$328.48K |
| INTUITIVE SURGICAL INC | 874 | 690 | -184 | 0.51% | -$105.87K |
| CLOUDFLARE INC-A | 3,513 | 1,712 | -1,801 | 0.50% | -$257.03K |
| ROYAL BANK OF CANADA | 2,351 | 1,734 | -617 | 0.47% | -$58.60K |
| CADENCE DESIGN SYSTEMS INC | 1,919 | 1,140 | -779 | 0.46% | -$170.12K |
| HORIZON THERAPEUTICS PLC | 3,012 | 1,743 | -1,269 | 0.45% | -$141.19K |
| HCA HEALTHCARE INC | 960 | 688 | -272 | 0.42% | -$74.22K |
| TOYOTA MOTOR CORP | 10,600 | 9,242 | -1,358 | 0.41% | -$29.21K |
| TORONTO-DOMINION BANK | 2,717 | 2,070 | -647 | 0.40% | -$44.07K |
| APPLIED MATERIALS INC | 2,087 | 1,237 | -850 | 0.40% | -$165.37K |
| NUCOR CORP | 1,272 | 1,094 | -178 | 0.40% | $17.42K |
| AIRBNB INC CLASS A | 931 | 930 | -1 | 0.39% | $4.73K |
| ESTEE LAUDER COS INC CL A | 1,080 | 480 | -600 | 0.32% | -$269.10K |
| DELL TECHNOLOGIES INC CL C | 3,556 | 2,517 | -1,039 | 0.31% | -$73.41K |
| NIKE INC CL B | 1,865 | 879 | -986 | 0.29% | -$192.56K |
| MARVELL TECHNOLOGY INC | 2,395 | 1,626 | -769 | 0.28% | -$92.94K |
| METTLER-TOLEDO INTL INC | 172 | 83 | -89 | 0.28% | -$177.95K |
| ANALOG DEVICES INC | 1,665 | 669 | -996 | 0.27% | -$182.15K |
| SHOPIFY INC CL A | 399 | 154 | -245 | 0.25% | -$445.23K |
| AMERICAN INTERNATIONAL GROUP | 2,834 | 1,638 | -1,196 | 0.25% | -$58.32K |
| ADYEN NV | 97 | 51 | -46 | 0.25% | -$153.61K |
| O'REILLY AUTOMOTIVE INC | 198 | 146 | -52 | 0.24% | -$39.83K |
| ADMIRAL GROUP PLC | 4,302 | 2,948 | -1,354 | 0.24% | -$84.89K |
| ABBVIE INC | 687 | 608 | -79 | 0.24% | $5.54K |
| MONGODB INC CL A | 313 | 217 | -96 | 0.23% | -$69.43K |
| SHERWIN WILLIAMS CO | 1,169 | 384 | -785 | 0.23% | -$315.82K |
| PEPSICO INC | 827 | 566 | -261 | 0.23% | -$48.92K |
| UNIVERSAL MUSIC GROUP NV | 4,913 | 3,507 | -1,406 | 0.23% | -$44.98K |
| ZOETIS INC CL A | 883 | 496 | -387 | 0.23% | -$121.94K |
| ROYALTY PHARMA PLC | 2,979 | 2,341 | -638 | 0.22% | -$27.51K |
| CAN NATURAL RES | 1,535 | 1,451 | -84 | 0.22% | $24.99K |
| PALO ALTO NETWORKS INC | 180 | 138 | -42 | 0.21% | -$14.31K |
| DATADOG INC CL A | 716 | 554 | -162 | 0.20% | -$43.61K |
| PROLOGIS INC REIT | 668 | 512 | -156 | 0.20% | -$29.79K |
| GENERAL MOTORS CO | 3,296 | 1,870 | -1,426 | 0.20% | -$111.45K |
| FORTUNE BRANDS INNOVATIONS INC | 2,100 | 1,092 | -1,008 | 0.20% | -$143.38K |
| CAPITAL ONE FINANCIAL CORP | 1,040 | 589 | -451 | 0.19% | -$73.56K |
| CHIPOTLE MEXICAN GRILL INC | 97 | 47 | -50 | 0.18% | -$95.22K |
| MSCI INC | 236 | 138 | -98 | 0.17% | -$75.20K |
| ON SEMICONDUCTOR CORP | 1,521 | 1,089 | -432 | 0.17% | -$35.12K |
| HYUNDAI MOTOR CO | 715 | 462 | -253 | 0.17% | -$57.68K |
| WILLIAMS-SONOMA INC | 633 | 455 | -178 | 0.16% | -$41.08K |
| LENNAR CORP CL A | 1,599 | 803 | -796 | 0.16% | -$120.56K |
| WATERS CORP | 448 | 209 | -239 | 0.16% | -$102.05K |
| LIBERTY MEDIA-C | 1,270 | 913 | -357 | 0.16% | -$16.55K |
| AUTOZONE INC | 42 | 31 | -11 | 0.15% | -$24.67K |
| WALT DISNEY CO/T | 1,245 | 450 | -795 | 0.15% | -$131.12K |
| EDWARDS LIFESCIENCES CORP | 892 | 520 | -372 | 0.15% | -$54.34K |
| HUNT J B TRANSPORT SERVICES IN | 385 | 300 | -85 | 0.15% | -$18.46K |
| STEEL DYNAMICS INC | 1,011 | 706 | -305 | 0.14% | -$3.85K |
| TOTO LTD | 2,159 | 1,424 | -735 | 0.14% | -$42.10K |
| ACADEMY SPORTS and OUTDOORS INC | 1,496 | 1,396 | -100 | 0.13% | -$10.67K |
| THERMO FISHER SCIENTIFIC INC | 315 | 92 | -223 | 0.13% | -$155.84K |
| WARNER MUSIC GRP CORP CL A | 2,026 | 1,372 | -654 | 0.13% | -$35.55K |
| CINTAS CORP | 389 | 121 | -268 | 0.13% | -$120.92K |
| COUPANG INC A | 3,231 | 2,655 | -576 | 0.11% | -$47.99K |
| CANADIAN PAC RAILWAY LTD | 815 | 567 | -248 | 0.11% | -$11.82K |
| CLEVELAND-CLIFFS INC | 2,309 | 1,428 | -881 | 0.11% | -$4.27K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 139 | 114 | -25 | 0.11% | -$12.56K |
| ARISTA NETWORKS INC | 408 | 324 | -84 | 0.11% | -$13.62K |
| CENCORA INC | 348 | 288 | -60 | 0.11% | -$1.69K |
| ARTHUR J GALLAGHAR AND CO | 442 | 245 | -197 | 0.10% | -$32.22K |
| HARTFORD INSURANCE GROUP INC/THE | 943 | 583 | -360 | 0.10% | -$23.24K |
| BLACKROCK INC | 280 | 52 | -228 | 0.10% | -$216.62K |
| CHENIERE ENERGY INC | 444 | 267 | -177 | 0.09% | -$8.01K |
| Brookfield Asset Management Inc. Class A (Canada) | 899 | 623 | -276 | 0.09% | -$19.07K |
| INGERSOLL RAND INC | 1,155 | 633 | -522 | 0.08% | -$39.59K |
| SONOVA HOLDING A | 125 | 74 | -51 | 0.08% | -$17.81K |
| DOORDASH INC-A | 567 | 264 | -303 | 0.08% | -$53.49K |
| MERCK & CO | 490 | 363 | -127 | 0.07% | -$7.77K |
| OPTION CARE HEALTH INC | 1,796 | 1,036 | -760 | 0.07% | -$21.49K |
| CDW CORPORATION | 360 | 165 | -195 | 0.07% | -$44.20K |
| TESLA INC | 35 | 27 | -8 | 0.07% | -$7.89K |
| SERVICENOW INC | 244 | 51 | -193 | 0.07% | -$129.98K |
| ZOOMINFO TECHNOLOGIES INC | 638 | 469 | -169 | 0.07% | -$12.94K |
| INTACT FINL CORP | 318 | 181 | -137 | 0.07% | -$14.59K |
| FORTINET INC | 88 | 78 | -10 | 0.07% | -$4.97K |
| LULULEMON ATHLETICA INC | 100 | 72 | -28 | 0.06% | -$12.85K |
| DIAGEO PLC | 818 | 511 | -307 | 0.06% | -$18.80K |
| Kotak Mahindra Bank Ltd | 2,799 | 1,058 | -1,741 | 0.06% | -$43.24K |
| CARRIER GLOBAL CORP | 1,100 | 517 | -583 | 0.06% | -$35.95K |
| NOVAGOLD RESOURCES INC | 4,286 | 2,805 | -1,481 | 0.05% | -$7.77K |
| INTERCONTINENTAL EXCHANGE INC | 278 | 162 | -116 | 0.05% | -$16.62K |
| DELIVEROO PLC | 22,434 | 12,738 | -9,696 | 0.05% | -$45.18K |
| EQUITY COMMONWEALTH | 1,203 | 664 | -539 | 0.05% | -$12.43K |
| LATTICE SEMICONDUCTOR CORP | 703 | 280 | -423 | 0.04% | -$37.11K |
| NATIONAL VISION HOLDINGS INC | 504 | 365 | -139 | 0.04% | -$8.28K |
| MARSH & MCLENNAN | 195 | 83 | -112 | 0.03% | -$19.75K |
| XPENG INC-A SHRS | 2,559 | 989 | -1,570 | 0.03% | -$47.32K |
| TJX COS INC | 853 | 221 | -632 | 0.03% | -$51.37K |
| NEXTERA ENERGY INC | 392 | 153 | -239 | 0.03% | -$23.64K |
| MONOLITHIC POWER SYS INC | 29 | 26 | -3 | 0.03% | -$1.68K |
| EUROFINS SCIENTIFIC SE (BEARER) | 448 | 124 | -324 | 0.03% | -$43.17K |
| KEYSIGHT TECHNOLOGIES INC | 266 | 72 | -194 | 0.03% | -$43.56K |
| DYNATRACE INC | 1,607 | 240 | -1,367 | 0.03% | -$85.68K |
| dentalcorp Holdings Ltd. | 1,668 | 924 | -744 | 0.03% | -$10.23K |
| KNOWBE4 INC-A | 841 | 453 | -388 | 0.03% | -$8.86K |
| DR. MARTENS PLC | 8,010 | 3,160 | -4,850 | 0.02% | -$36.68K |
| ALNYLAM PHARMACEUTICALS INC | 96 | 56 | -40 | 0.02% | -$7.14K |
| MCKESSON CORP | 47 | 29 | -18 | 0.02% | -$2.81K |
| IQVIA HOLDINGS INC | 462 | 38 | -424 | 0.02% | -$121.56K |
| SEMTECH CORP | 340 | 125 | -215 | 0.02% | -$21.57K |
| FERGUSON PLC | 242 | 63 | -179 | 0.02% | -$34.40K |
| UCB SA | 280 | 68 | -212 | 0.02% | -$23.80K |
| 23ANDME HOLDING CO CL A | 5,839 | 1,847 | -3,992 | 0.02% | -$31.81K |
| ABBOTT LABS | 362 | 59 | -303 | 0.02% | -$43.96K |
| WEST PHARMACEUTICAL SVCS INC | 74 | 16 | -58 | 0.02% | -$28.14K |
| MONDAY.COM LTD | 93 | 37 | -56 | 0.01% | -$22.86K |
| IDORSIA LTD | 1,725 | 292 | -1,433 | 0.01% | -$29.33K |
| QUALTRICS INTERNATIONAL INC | 553 | 198 | -355 | 0.01% | -$13.92K |
| Fidelity Securities Lending Cash Central Fund | 29,022 | 4,860 | -24,163 | 0.01% | -$24.16K |
| SITIME CORP | 25 | 18 | -7 | 0.01% | -$2.85K |
| AFFIRM HOLDINGS INC | 256 | 92 | -164 | 0.01% | -$21.49K |
| ROPER TECHNOLOGIES INC | 10 | 9 | -1 | 0.01% | -$669 |
| CONFLUENT INC-A | 141 | 98 | -43 | 0.01% | -$6.73K |
| NUVATION BIO INC | 2,928 | 618 | -2,310 | 0.01% | -$21.64K |
| CAZOO GROUP LTD A | 2,263 | 1,174 | -1,089 | 0.01% | -$10.41K |
| DECKERS OUTDOOR CORP | 95 | 11 | -84 | 0.01% | -$31.79K |
| DEXCOM INC | 65 | 3 | -62 | 0.00% | -$33.37K |
| OTIS WORLDWIDE CORP | 834 | 18 | -816 | 0.00% | -$71.23K |
| WAYFAIR INC- A | 110 | 11 | -99 | 0.00% | -$19.68K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 174 | 11 | -163 | 0.00% | -$5.15K |
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IVANHOE MINES LTD | 20,706 | 20,706 | 0 | 0.47% | $24.19K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 114 | 114 | 0 | 0.15% | $6.12K |
| FANATICS HOLDINGS INC CLASS A PP | 588 | 588 | 0 | 0.10% | $0 |
| EPIC GAMES INC PP | 34 | 34 | 0 | 0.06% | -$6.96K |
| REDDIT INC SERIES F PC PP | 349 | 349 | 0 | 0.05% | $0 |
| STARLING GROUP HOLDINGS LIMITED | 6,297 | 6,297 | 0 | 0.05% | $8.47K |
| B2GOLD CORPORATION | 4,102 | 4,102 | 0 | 0.05% | $2.68K |
| RAD POWER BIKES INC WT 10/06/2033 PP | 1,900 | 1,900 | 0 | 0.04% | $0 |
| BYTEDANCE LTD SER E-1 PC PP | 117 | 117 | 0 | 0.04% | $2.72K |
| L'OREAL PRIME DE FIDELITE 2023 | 43 | 43 | 0 | 0.04% | -$3.33K |
| NURO INC/CA SER E PC PP | 774 | 774 | 0 | 0.04% | $0 |
| ZIPLINE INTERNATIONAL INC SER H PC PP | 404 | 404 | 0 | 0.04% | $0 |
| ON HOLDING AG | 520 | 520 | 0 | 0.03% | -$6.54K |
| GOBRANDS INC SER H PC PP | 32 | 32 | 0 | 0.03% | $589 |
| CVS HEALTH CORP | 118 | 118 | 0 | 0.03% | -$230 |
| LYRA HEALTH INC SERIES F PC PP | 617 | 617 | 0 | 0.03% | $0 |
| RELATIVITY SPACE INC WT P/P | 505 | 505 | 0 | 0.03% | -$896 |
| Rivian Automotive Inc | 205 | 205 | 0 | 0.02% | -$9.35K |
| TANIUM CL B PP | 741 | 741 | 0 | 0.02% | -$207 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1,100 | 1,100 | 0 | 0.02% | -$1.83K |
| THULE GROUP AB/T | 183 | 183 | 0 | 0.02% | -$3.75K |
| STRIPE INC SER I PC PP | 177 | 177 | 0 | 0.02% | -$860 |
| Zomato Ltd | 6,700 | 6,700 | 0 | 0.02% | -$3.97K |
| P3 HEALTH PARTNERS INC PIPE | 598 | 598 | 0 | 0.01% | $677 |
| ELEVATEBIO LLC SER C PC PP | 1,014 | 1,014 | 0 | 0.01% | -$73 |
| SENTINELONE INC | 85 | 85 | 0 | 0.01% | -$999 |
| 23ANDME CL B 144A | 730 | 730 | 0 | 0.01% | -$2.07K |
| CANO HEALTH INC | 384 | 384 | 0 | 0.01% | -$983 |
| VITA COCO CO INC/THE | 238 | 238 | 0 | 0.01% | -$526 |
| BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD | 2 | 2 | 0 | 0.00% | -$11 |
| SUNRISE ENERGY METALS LTD | 7 | 7 | 0 | 0.00% | $4 |
| CLEAN TEQ WATER PTY LTD | 3 | 3 | 0 | 0.00% | -$0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.