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 28, 2024 → Sep 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
BROWN FORMAN CORP NON VTG CL B
0
8,750
8,750
1.05%
$430.50K
IDEXX LABS INC
0
845
845
1.04%
$426.91K
ASPEN TECHNOLOGY INC
0
106
106
0.06%
$25.31K
▶
Exited
· 2 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
VISA INC-CLASS A
2,082
0
-2,082
0.00%
-$546.46K
INTUITIVE SURGICAL INC
281
0
-281
0.00%
-$125.00K
▶
Increased
· 28 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
AMAZON.COM INC
14,130
14,165
35
6.43%
-$91.26K
MICROSOFT CORP
5,498
5,513
15
5.78%
-$85.09K
MASTERCARD INC CL A
3,349
3,358
9
4.04%
$180.74K
MONDELEZ INTL INC
21,139
21,192
53
3.81%
$177.88K
RB GLOBAL INC
18,127
18,173
46
3.57%
$78.57K
CME GROUP INC CL A
6,378
6,395
17
3.44%
$157.14K
ABBOTT LABS
11,111
11,702
591
3.25%
$179.60K
BECTON DICKINSON and CO
5,134
5,518
384
3.24%
$130.52K
ADOBE INC
2,502
2,509
7
3.17%
-$90.85K
INTUIT INC
1,837
1,965
128
2.97%
$12.97K
ALPHABET INC CL A
7,212
7,292
80
2.95%
-$104.29K
PEPSICO INC
5,369
6,278
909
2.60%
$182.06K
CRH PLC
8,779
10,419
1,640
2.36%
$308.01K
THERMO FISHER SCIENTIFIC INC
1,476
1,480
4
2.23%
$99.26K
UNION PACIFIC CORP
3,469
3,649
180
2.19%
$114.51K
ZOETIS INC CL A
4,538
4,549
11
2.17%
$102.08K
AMERICAN TOWER CORP
3,765
3,774
9
2.14%
$145.84K
Northern Institutional Funds GOVT SELECT PT
283,466
866,476
583,011
2.11%
$583.01K
SYNOPSYS INC
1,316
1,475
159
1.82%
-$36.17K
ACCENTURE PLC-A
1,614
1,796
182
1.55%
$145.15K
VULCAN MATERIALS CO
1,932
2,392
460
1.46%
$118.58K
COPART INC
10,694
11,292
598
1.44%
$12.51K
SERVICENOW INC
620
621
1
1.35%
$67.68K
HOME DEPOT INC
1,351
1,355
4
1.34%
$83.98K
BERKSHIRE HATH-B
1,138
1,141
3
1.28%
$62.22K
NIKE INC CL B
4,077
5,395
1,318
1.16%
$169.63K
KLA CORP
608
610
2
1.15%
-$28.91K
KEYSIGHT TECHNOLOGIES INC
2,571
2,853
282
1.11%
$101.84K
▶
Decreased
· 10 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
COCA-COLA CO/THE
29,342
27,736
-1,606
4.86%
$125.49K
INTERCONTINENTAL EXCHANGE INC
12,260
11,287
-973
4.42%
$134.87K
UNITEDHEALTH GRP
2,797
2,364
-433
3.37%
-$42.22K
ALPHABET INC CL C
8,492
6,189
-2,303
2.52%
-$522.86K
BOSTON SCIENTIFIC CORP
13,797
9,794
-4,003
2.00%
-$241.77K
PROGRESSIVE CORP OHIO
3,650
3,228
-422
2.00%
$61.00K
CASEY'S GENERAL
2,589
2,091
-498
1.92%
-$202.25K
SHERWIN WILLIAMS CO
1,552
1,385
-167
1.29%
$65.45K
AMPHENOL CORPORATION CL A
8,271
7,439
-832
1.18%
-$72.49K
WALMART INC
5,679
5,171
-508
1.02%
$33.03K
▶
Unchanged
· 1 position
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
THE BOOKING HOLDINGS INC
113
113
0
1.16%
$28.32K
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