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 29, 2023 → Mar 28, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 8 positions
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
META PLATFORMS INC CL A
0
1,754
1,754
2.54%
$851.71K
ADV MICRO DEVICE
0
3,375
3,375
1.82%
$609.15K
INTEL CORP
0
9,522
9,522
1.25%
$420.59K
CLEAR SECURE INC
0
17,084
17,084
1.08%
$363.38K
UBER TECHNOLOGIES INC
0
4,111
4,111
0.94%
$316.51K
CONMED CORP
0
2,409
2,409
0.58%
$192.91K
BOEING CO/THE
0
-341
-341
-0.20%
-$65.81K
NIKE INC CL B
0
-1,879
-1,879
-0.53%
-$176.59K
▶
Exited
· 6 positions
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
SPLUNK INC
2,534
0
-2,534
0.00%
-$386.05K
PORTILLO'S INC.
23,231
0
-23,231
0.00%
-$370.07K
ALPHABET INC CL A
1,821
0
-1,821
0.00%
-$254.38K
ANALOG DEVICES INC
792
0
-792
0.00%
-$157.26K
INSPIRE MEDICAL SYSTEMS INC
651
0
-651
0.00%
-$132.43K
LOCKHEED MARTIN CORP
-365
0
365
0.00%
$165.43K
▶
Increased
· 5 positions
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
Short-Term Investment
8,478,776
11,109,790
2,631,015
33.13%
$2.63M
TAIWAN SEMIC MFG CO LTD SP ADR
3,286
7,354
4,068
2.98%
$658.77K
OLD DOMINION FRT
1,073
2,146
1,073
1.40%
$35.72K
WASTE CONNECTIONS INC
1,702
2,067
365
1.06%
$101.49K
COMCAST CORP CL A
-2,728
-1,486
1,242
-0.19%
$55.20K
▶
Decreased
· 14 positions
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
ALCON INC
26,380
15,932
-10,448
3.96%
-$733.83K
BOSTON SCIENTIFIC CORP
21,182
13,303
-7,879
2.72%
-$313.41K
MICROSOFT CORP
2,586
2,060
-526
2.58%
-$105.76K
LILLY ELI and CO
1,477
934
-543
2.17%
-$134.36K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033
22
19
-3
2.11%
$21.31K
NVIDIA CORP
1,589
778
-811
2.10%
-$83.93K
ABBOTT LABS
6,712
5,790
-922
1.96%
-$80.70K
BECTON DICKINSON and CO
2,627
2,191
-436
1.62%
-$98.38K
MEDTRONIC PLC
6,388
5,077
-1,311
1.32%
-$83.78K
CLEAN HARBORS INC
2,889
1,860
-1,029
1.12%
-$129.72K
WELLS FARGO & CO
9,517
6,102
-3,415
1.05%
-$114.75K
ADOBE INC
1,002
674
-328
1.01%
-$257.69K
S&P GLOBAL INC
3,015
391
-2,624
0.50%
-$1.16M
LANTHEUS HOLDING
2,108
1,789
-319
0.33%
-$19.35K
▶
Unchanged
· 20 positions
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
GENERAL ELECTRIC CO
6,985
6,985
0
3.66%
$334.58K
ROPER TECHNOLOGIES INC
1,915
1,915
0
3.20%
$30.01K
HEICO CORP CL A
6,909
6,909
0
3.17%
$79.45K
CARLYLE GROUP INC (THE)
22,334
22,334
0
3.12%
$138.92K
GLOBUS MEDICAL INC
17,580
17,580
0
2.81%
$6.15K
GLOBAL PAYMENTS INC
6,364
6,364
0
2.54%
$42.38K
AMAZON.COM INC
4,162
4,162
0
2.24%
$118.37K
UNION PACIFIC CORP
2,738
2,738
0
2.01%
$849
PACCAR INC
5,411
5,411
0
2.00%
$141.98K
ROYAL CARIBBEAN CRUISES LTD
3,609
3,609
0
1.50%
$34.36K
DELTA AIR LI
9,805
9,805
0
1.40%
$74.91K
INGERSOLL RAND INC
4,302
4,302
0
1.22%
$75.76K
SMARTSHEET INC-A
10,265
10,265
0
1.18%
-$95.67K
T-MOBILE US INC
2,231
2,231
0
1.09%
$6.45K
CONSTELLATION BRANDS INC CL A
1,300
1,300
0
1.05%
$39.01K
HCA HEALTHCARE INC
623
623
0
0.62%
$39.16K
COMMSTCK
-3,389
-3,389
0
-0.47%
-$25.72K
PEPSICO INC
-959
-959
0
-0.50%
-$4.96K
CAPITAL ONE FINANCIAL CORP
-2,469
-2,469
0
-1.10%
-$43.87K
AUTOMATIC DATA PROCESSING INC
-1,569
-1,569
0
-1.17%
-$26.31K
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