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 | 9,075 | 9,075 | 1.66% | $2.72M |
| ORACLE CORP | 0 | 10,539 | 10,539 | 0.68% | $1.12M |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY | 17,679 | 0 | -17,679 | 0.00% | -$1.58M |
| DOLLAR GENERAL CORP | 8,611 | 0 | -8,611 | 0.00% | -$1.46M |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOME DEPOT INC | 10,740 | 11,629 | 889 | 2.14% | $177.55K |
| DARLING INGREDIENTS INC | 57,645 | 61,908 | 4,263 | 1.97% | -$445.58K |
| EXPEDIA INC | 11,576 | 15,104 | 3,528 | 0.95% | $290.47K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 46,526 | 43,337 | -3,189 | 8.35% | -$2.16M |
| APPLE INC | 78,065 | 74,841 | -3,224 | 7.81% | -$2.33M |
| ALPHABET INC CL A | 67,792 | 64,992 | -2,800 | 5.19% | $390.15K |
| AMAZON.COM INC | 52,095 | 49,944 | -2,151 | 3.87% | -$442.22K |
| NVIDIA CORP | 14,968 | 14,350 | -618 | 3.81% | -$89.66K |
| JPMORGAN CHASE and CO | 31,840 | 30,525 | -1,315 | 2.70% | -$204.07K |
| BECTON DICKINSON and CO | 17,640 | 16,912 | -728 | 2.67% | -$284.88K |
| BROADCOM INC | 5,355 | 5,134 | -221 | 2.60% | -$380.89K |
| AMETEK INC NEW | 28,458 | 27,282 | -1,176 | 2.46% | -$575.59K |
| THE CIGNA GROUP | 14,248 | 13,661 | -587 | 2.38% | -$89.99K |
| CHUBB LTD | 19,312 | 18,515 | -797 | 2.35% | $135.73K |
| COSTCO WHOLESALE CORP | 6,823 | 6,542 | -281 | 2.25% | $22.60K |
| ACCENTURE PLC-A | 11,167 | 10,706 | -461 | 2.01% | -$157.99K |
| AMERIPRISE FINANCIAL INC | 10,166 | 9,747 | -419 | 1.96% | -$163.35K |
| NORFOLK SOUTHERN CORP | 16,785 | 16,092 | -693 | 1.93% | -$637.17K |
| AVERY DENNISON CORP | 17,854 | 17,117 | -737 | 1.91% | $59.45K |
| VISA INC-CLASS A | 14,122 | 13,539 | -583 | 1.90% | -$239.59K |
| INTERCONTINENTAL EXCHANGE INC | 29,420 | 28,206 | -1,214 | 1.89% | -$223.59K |
| ABBOTT LABS | 33,220 | 31,849 | -1,371 | 1.88% | -$537.07K |
| SERVICENOW INC | 6,220 | 5,208 | -1,012 | 1.78% | -$584.39K |
| THERMO FISHER SCIENTIFIC INC | 5,715 | 5,479 | -236 | 1.69% | -$208.50K |
| TRANE TECHNOLOGI | 13,685 | 13,120 | -565 | 1.62% | $44.79K |
| MARRIOTT INTL-A | 14,064 | 13,484 | -580 | 1.62% | $67.00K |
| O'REILLY AUTOMOTIVE INC | 2,945 | 2,823 | -122 | 1.56% | -$247.65K |
| BIO-TECHNE CORP | 39,266 | 37,644 | -1,622 | 1.56% | -$642.86K |
| HALLIBURTON CO | 64,779 | 62,104 | -2,675 | 1.53% | $378.15K |
| HONEYWELL INTL INC | 14,054 | 13,474 | -580 | 1.52% | -$427.02K |
| BRISTOL-MYERS SQUIBB CO | 40,383 | 38,716 | -1,667 | 1.37% | -$335.42K |
| CHART INDUSTRIES INC | 13,345 | 12,794 | -551 | 1.32% | $31.32K |
| SYNOPSYS INC | 4,500 | 4,314 | -186 | 1.21% | $20.65K |
| NEXTERA ENERGY INC | 35,864 | 34,383 | -1,481 | 1.20% | -$691.31K |
| PEPSICO INC | 12,100 | 11,600 | -500 | 1.20% | -$275.66K |
| TELEFLEX INC | 10,419 | 9,988 | -431 | 1.20% | -$559.97K |
| BANK OF AMERICA CORPORATION | 74,061 | 71,003 | -3,058 | 1.19% | -$180.75K |
| GENERAL MOTORS CO | 71,845 | 55,610 | -16,235 | 1.12% | -$936.88K |
| GUARDANT HEALTH INC | 62,860 | 60,604 | -2,256 | 1.10% | -$454.09K |
| MONEYMKT | 3,392,188 | 1,760,268 | -1,631,920 | 1.07% | -$1.63M |
| APPLIED MATERIALS INC | 13,170 | 12,625 | -545 | 1.07% | -$155.66K |
| ZOETIS INC CL A | 10,001 | 9,589 | -412 | 1.02% | -$53.98K |
| AMERICAN WATER WRKS COMPANY | 13,927 | 13,427 | -500 | 1.01% | -$325.41K |
| ANTERO RESOURCES | 67,840 | 65,040 | -2,800 | 1.01% | $88.36K |
| NETFLIX INC | 3,976 | 3,830 | -146 | 0.88% | -$305.18K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 232,426 | 222,828 | -9,598 | 0.74% | -$345.17K |
| PROLOGIS INC REIT | 11,041 | 10,586 | -455 | 0.72% | -$166.10K |
| ALEXANDRIA REAL ES EQ INC REIT | 9,156 | 8,778 | -378 | 0.54% | -$160.44K |
| ESTEE LAUDER COS INC CL A | 7,766 | 4,930 | -2,836 | 0.43% | -$812.46K |
| SPIRIT AEROSYSTEM HLD INC CL A | 42,726 | 40,962 | -1,764 | 0.40% | -$586.05K |
No positions in this category.
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