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.
Jan 31, 2024 → Apr 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 0 | 13,689 | 13,689 | 2.15% | $1.27M |
| SAMSUNG ELEC VTG GDR REGS | 0 | 850 | 850 | 2.00% | $1.19M |
| INTL BUS MACH CORP | 0 | 5,130 | 5,130 | 1.44% | $852.61K |
| ADV MICRO DEVICE | 0 | 3,863 | 3,863 | 1.03% | $611.82K |
| SUPER MICRO COMPUTER INC | 0 | 681 | 681 | 0.99% | $584.84K |
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECHS LTD | 5,078 | 0 | -5,078 | 0.00% | -$807.05K |
| SAMSUNG ELECTRONICS CO LTD | 14,225 | 0 | -14,225 | 0.00% | -$772.94K |
| ZSCALER INC | 3,056 | 0 | -3,056 | 0.00% | -$720.21K |
| NXP SEMICONDUCTORS NV | 2,906 | 0 | -2,906 | 0.00% | -$611.92K |
| CISCO SYSTEMS INC | 11,489 | 0 | -11,489 | 0.00% | -$576.52K |
| BAIDU INC SPON ADR | 3,551 | 0 | -3,551 | 0.00% | -$373.96K |
| INTEL CORP | 8,291 | 0 | -8,291 | 0.00% | -$357.18K |
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 4,198 | 4,457 | 259 | 6.51% | $1.27M |
| META PLATFORMS INC CL A | 5,522 | 8,014 | 2,492 | 5.82% | $1.29M |
| AMAZON.COM INC | 9,447 | 17,516 | 8,069 | 5.18% | $1.60M |
| ALPHABET INC CL A | 11,507 | 18,596 | 7,089 | 5.11% | $1.41M |
| ARISTA NETWORKS INC | 8,238 | 11,714 | 3,476 | 5.08% | $874.34K |
| CROWDSTRIKE HOLDINGS INC | 5,661 | 9,975 | 4,314 | 4.93% | $1.26M |
| MICRON TECHNOLOGY INC | 17,155 | 24,334 | 7,179 | 4.64% | $1.28M |
| MICROSOFT CORP | 4,729 | 6,717 | 1,988 | 4.42% | $734.97K |
| PALO ALTO NETWORKS INC | 5,866 | 8,507 | 2,641 | 4.18% | $488.90K |
| SERVICENOW INC | 2,017 | 2,847 | 830 | 3.33% | $430.10K |
| ASML HOLDING-NY | 1,492 | 2,100 | 608 | 3.10% | $534.42K |
| LAM RESEARCH CORP | 1,346 | 1,890 | 544 | 2.86% | $579.76K |
| CYBER-ARK SOFTWARE LTD | 2,949 | 6,553 | 3,604 | 2.65% | $879.27K |
| MOTOROLA SOLUTIONS INC | 3,295 | 4,603 | 1,308 | 2.64% | $508.35K |
| SALESFORCE INC | 3,610 | 5,018 | 1,408 | 2.28% | $334.81K |
| EATON CORP PLC | 2,907 | 4,214 | 1,307 | 2.27% | $625.79K |
| DATADOG INC CL A | 7,341 | 10,646 | 3,305 | 2.26% | $422.56K |
| APPLE INC | 5,623 | 7,798 | 2,175 | 2.24% | $291.35K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6,360 | 8,764 | 2,404 | 2.03% | $485.22K |
| TRADE DESK INC-A | 10,360 | 14,276 | 3,916 | 2.00% | $473.83K |
| QUALCOMM INC | 5,174 | 7,131 | 1,957 | 2.00% | $414.29K |
| ON SEMICONDUCTOR CORP | 11,834 | 16,205 | 4,371 | 1.92% | $295.19K |
| PINTEREST INC CL A | 24,192 | 33,285 | 9,093 | 1.88% | $206.91K |
| COGNEX CORP | 12,952 | 23,056 | 10,104 | 1.62% | $489.66K |
| MARVELL TECHNOLOGY INC | 9,873 | 13,390 | 3,517 | 1.49% | $214.13K |
| DEERE & CO | 1,631 | 2,224 | 593 | 1.47% | $228.57K |
| SYMBOTIC INC | 14,939 | 21,536 | 6,597 | 1.40% | $187.82K |
| SNOWFLAKE INC CL A | 3,480 | 4,646 | 1,166 | 1.22% | $40.23K |
| MOBILEYE GLOBAL INC A | 12,015 | 23,037 | 11,022 | 1.07% | $323.96K |
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2,862,680 | 2,076,227 | -786,453 | 3.51% | -$786.45K |
| TESLA INC | 5,855 | 4,123 | -1,732 | 1.28% | -$340.92K |
No positions in this category.
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