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.
Mar 31, 2022 → Jun 30, 2022
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 23,067 | 24,443 | 1,376 | 8.54% | -$3.87M |
| TSMC | 659,000 | 687,000 | 28,000 | 8.14% | -$2.51M |
| MODERNA INC | 51,545 | 54,448 | 2,903 | 5.75% | -$1.10M |
| DEERE & CO | 22,005 | 23,247 | 1,242 | 5.15% | -$2.18M |
| ORSTED A/S | 57,364 | 60,649 | 3,285 | 4.72% | -$792.55K |
| DEXCOM INC | 19,726 | 83,396 | 63,670 | 4.60% | -$3.88M |
| MERCADOLIBRE INC | 7,124 | 9,368 | 2,244 | 4.41% | -$2.51M |
| Bank Rakyat Indonesia Persero Tbk PT | 18,250,117 | 19,091,717 | 841,600 | 3.94% | -$562.85K |
| HOUSING DEV FN CORP LTD(DEMAT) | 183,045 | 190,883 | 7,838 | 3.90% | -$442.36K |
| UMICORE | 129,236 | 136,138 | 6,902 | 3.53% | -$814.35K |
| ALNYLAM PHARMACEUTICALS INC | 30,693 | 32,198 | 1,505 | 3.47% | -$315.78K |
| ILLUMINA INC | 22,612 | 23,910 | 1,298 | 3.26% | -$3.49M |
| XYLEM INC | 49,842 | 52,720 | 2,878 | 3.05% | -$127.88K |
| CHR HANSEN HOLDI | 52,290 | 55,676 | 3,386 | 3.00% | $224.73K |
| ABIOMED INC | 15,117 | 16,043 | 926 | 2.94% | -$1.04M |
| NOVOZYMES A S | 60,559 | 62,749 | 2,190 | 2.79% | -$375.76K |
| M3 INC COMMON STOCK | 123,900 | 127,700 | 3,800 | 2.72% | -$798.93K |
| DISCOVERY LTD COMMON STOCK | 416,130 | 434,607 | 18,477 | 2.54% | -$1.75M |
| ECOLAB INC | 18,781 | 19,772 | 991 | 2.25% | -$275.83K |
| Sartorius Aktiengesellschaft | 8,040 | 8,440 | 400 | 2.19% | -$586.23K |
| BABA-W | 176,000 | 182,700 | 6,700 | 1.93% | $204.47K |
| NIBE INDUSTRIE-B | 322,022 | 341,716 | 19,694 | 1.90% | -$993.53K |
| 10X GENOMICS INC | 36,293 | 53,377 | 17,084 | 1.79% | -$345.50K |
| AbCellera Biologics Inc COM | 147,348 | 176,730 | 29,382 | 1.39% | $445.53K |
| COURSERA INC | 117,418 | 124,338 | 6,920 | 1.30% | -$942.20K |
| TELADOC HEALTH INC | 46,657 | 49,371 | 2,714 | 1.21% | -$1.73M |
| DUOLINGO INC | 16,072 | 17,091 | 1,019 | 1.11% | -$32.29K |
| SHOPIFY INC CL A | 4,389 | 46,530 | 42,141 | 1.07% | -$1.51M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 299,097 | 316,252 | 17,155 | 0.87% | -$1.13M |
| FDM GROUP HOLDIN | 101,521 | 107,349 | 5,828 | 0.83% | -$278.58K |
| Safaricom PLC | 4,006,900 | 4,299,300 | 292,400 | 0.67% | -$276.15K |
| BEYOND MEAT INC | 31,154 | 33,114 | 1,960 | 0.59% | -$712.30K |
| PELOTON INTERACTIVE INC CL A | 33,585 | 36,011 | 2,426 | 0.24% | -$556.73K |
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 10,363 | 8,130 | -2,233 | 4.05% | -$5.69M |
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHENOMEX INC | 40,050 | 40,050 | 0 | 0.15% | -$85.71K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.