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 31, 2023 → Mar 31, 2024
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 7,187 | 10,198 | 3,011 | 9.79% | $6.88K |
| WORKDAY INC CL A | 2,926 | 2,972 | 46 | 4.43% | $2.86K |
| U.S. Bank Money Market Deposit Account | 252,761 | 411,158 | 158,397 | 2.25% | $158.40K |
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 9,274 | 9,023 | -251 | 8.89% | $218.48K |
| SERVICENOW INC | 2,114 | 1,991 | -123 | 8.29% | $24.42K |
| SPOTIFY TECHNOLOGY SA | 5,143 | 3,410 | -1,733 | 4.92% | -$66.52K |
| META PLATFORMS INC CL A | 2,000 | 1,687 | -313 | 4.48% | $111.25K |
| MASTERCARD INC CL A | 1,580 | 1,402 | -178 | 3.69% | $1.28K |
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 3,579 | 3,579 | 0 | 8.23% | $159.91K |
| BLOCK INC CL A | 12,306 | 12,306 | 0 | 5.69% | $88.97K |
| ASML HOLDING-NY | 885 | 885 | 0 | 4.69% | $188.99K |
| INTUIT INC | 1,175 | 1,175 | 0 | 4.17% | $29.34K |
| VISA INC-CLASS A | 2,575 | 2,575 | 0 | 3.93% | $48.23K |
| Hermes International SCA | 278 | 278 | 0 | 3.88% | $120.74K |
| COSTCO WHOLESALE CORP | 937 | 937 | 0 | 3.75% | $67.98K |
| PALANTIR TECHNOLOGIES INC | 27,541 | 27,541 | 0 | 3.46% | $160.84K |
| AIRBNB INC CLASS A | 3,618 | 3,618 | 0 | 3.26% | $104.27K |
| SALESFORCE INC | 1,703 | 1,703 | 0 | 2.80% | $64.78K |
| INTUITIVE SURGICAL INC | 1,178 | 1,178 | 0 | 2.57% | $72.72K |
| ALPHABET INC CL A | 2,834 | 2,834 | 0 | 2.34% | $31.85K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 466 | 466 | 0 | 2.29% | $41.75K |
| KERING | 552 | 552 | 0 | 1.19% | -$24.97K |
| ROKU INC CLASS A | 2,878 | 2,878 | 0 | 1.02% | -$76.24K |
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