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.
Apr 30, 2022 → Jul 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 0 | 30,131 | 30,131 | 0.88% | $3.50M |
| CHURCH & DWIGHT | 0 | 35,904 | 35,904 | 0.79% | $3.16M |
| SERVICE CORP INTERNATIONAL INC | 0 | 40,581 | 40,581 | 0.76% | $3.02M |
| AMERICAN TOWER CORP | 0 | 10,517 | 10,517 | 0.71% | $2.85M |
| PIONEER NATURAL RESOURCES CO | 0 | 8,085 | 8,085 | 0.48% | $1.92M |
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | 6,325 | 0 | -6,325 | 0.00% | -$1.51M |
| PAYPAL HOLDINGS | 9,524 | 0 | -9,524 | 0.00% | -$837.45K |
| TWILIO INC CLASS A | 6,240 | 0 | -6,240 | 0.00% | -$697.76K |
| ALIGN TECHNOLOGY INC | 2,095 | 0 | -2,095 | 0.00% | -$607.36K |
| NATERA INC | 15,521 | 0 | -15,521 | 0.00% | -$545.10K |
| 10X GENOMICS INC | 8,501 | 0 | -8,501 | 0.00% | -$406.01K |
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 73,469 | 142,309 | 68,840 | 10.02% | $19.56M |
| APPLE INC | 70,611 | 183,638 | 113,027 | 7.49% | $18.71M |
| AMAZON.COM INC | 5,143 | 215,504 | 210,361 | 7.30% | $16.30M |
| ALPHABET INC CL A | 6,034 | 159,687 | 153,653 | 4.66% | $4.80M |
| TESLA INC | 8,772 | 17,952 | 9,180 | 4.01% | $8.37M |
| MASTERCARD INC CL A | 16,966 | 42,251 | 25,285 | 3.75% | $8.78M |
| NVIDIA CORP | 35,415 | 74,239 | 38,824 | 3.38% | $6.92M |
| LILLY ELI and CO | 12,964 | 27,996 | 15,032 | 2.32% | $5.44M |
| COCA-COLA CO/THE | 58,314 | 125,937 | 67,623 | 2.03% | $4.31M |
| CADENCE DESIGN SYSTEMS INC | 17,610 | 38,030 | 20,420 | 1.78% | $4.42M |
| EDWARDS LIFESCIENCES CORP | 21,488 | 69,965 | 48,477 | 1.76% | $4.76M |
| SALESFORCE INC | 16,251 | 35,096 | 18,845 | 1.62% | $3.60M |
| HOME DEPOT INC | 14,426 | 20,620 | 6,194 | 1.56% | $1.87M |
| SBA COMMUNICATIONS CORP | 11,125 | 18,478 | 7,353 | 1.56% | $2.34M |
| FIXED INC CLEARING CORP.REPO | 3,367,805 | 6,114,470 | 2,746,665 | 1.53% | $2.75M |
| NIKE INC CL B | 24,515 | 52,943 | 28,428 | 1.53% | $3.03M |
| SERVICENOW INC | 6,269 | 13,539 | 7,270 | 1.52% | $3.05M |
| NORTHROP GRUMMAN CORP | 3,711 | 11,655 | 7,944 | 1.40% | $3.95M |
| QUALCOMM INC | 16,153 | 34,883 | 18,730 | 1.27% | $2.80M |
| VULCAN MATERIALS CO | 13,965 | 30,159 | 16,194 | 1.25% | $2.58M |
| ZOETIS INC CL A | 12,648 | 27,314 | 14,666 | 1.25% | $2.74M |
| ANALOG DEVICES INC | 14,410 | 28,581 | 14,171 | 1.23% | $2.69M |
| ESTEE LAUDER COS INC CL A | 8,163 | 17,629 | 9,466 | 1.21% | $2.66M |
| CHIPOTLE MEXICAN GRILL INC | 1,416 | 3,058 | 1,642 | 1.20% | $2.72M |
| NORFOLK SOUTHERN CORP | 7,289 | 18,111 | 10,822 | 1.14% | $2.67M |
| FIRST REPUBLIC BANK | 12,912 | 27,886 | 14,974 | 1.14% | $2.61M |
| AIR PRODUCTS and CHEMICALS INC | 7,647 | 18,272 | 10,625 | 1.14% | $2.75M |
| DANAHER CORP | 6,939 | 14,986 | 8,047 | 1.10% | $2.63M |
| TRANSDIGM GROUP INC | 3,194 | 6,896 | 3,702 | 1.08% | $2.39M |
| GENPACT LTD | 37,396 | 80,760 | 43,364 | 0.97% | $2.38M |
| REPLIGEN CORP | 8,424 | 18,192 | 9,768 | 0.97% | $2.56M |
| LAM RESEARCH CORP | 3,835 | 7,421 | 3,586 | 0.93% | $1.93M |
| SEAGEN INC | 8,690 | 20,326 | 11,636 | 0.92% | $2.52M |
| WEST PHARMACEUTICAL SVCS INC | 4,913 | 10,611 | 5,698 | 0.91% | $2.10M |
| SYSCO CORP | 18,754 | 40,502 | 21,748 | 0.86% | $1.84M |
| MOODYS CORP | 5,116 | 11,048 | 5,932 | 0.86% | $1.81M |
| WALMART INC | 11,664 | 25,189 | 13,525 | 0.83% | $1.54M |
| HONEYWELL INTL INC | 7,930 | 17,126 | 9,196 | 0.83% | $1.76M |
| META PLATFORMS INC CL A | 18,341 | 20,507 | 2,166 | 0.82% | -$414.16K |
| OLD DOMINION FRT | 4,901 | 10,584 | 5,683 | 0.81% | $1.84M |
| ROPER TECHNOLOGIES INC | 3,375 | 7,289 | 3,914 | 0.80% | $1.60M |
| DEXCOM INC | 4,376 | 37,797 | 33,421 | 0.78% | $1.31M |
| BURLINGTON STORES INC | 9,683 | 20,913 | 11,230 | 0.74% | $980.38K |
| AVERY DENNISON CORP | 6,895 | 14,892 | 7,997 | 0.71% | $1.59M |
| PARKER HANNIFIN CORP | 4,445 | 9,601 | 5,156 | 0.70% | $1.57M |
| BALL CORP | 20,968 | 37,409 | 16,441 | 0.69% | $1.04M |
| NXP SEMICONDUCTORS NV | 7,948 | 14,846 | 6,898 | 0.68% | $1.37M |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 35,453 | 76,565 | 41,112 | 0.68% | $1.48M |
| ACCENTURE PLC CL A | 4,092 | 8,838 | 4,746 | 0.68% | $1.48M |
| BROWN FORMAN CORP NON VTG CL B | 14,061 | 35,392 | 21,331 | 0.66% | $1.68M |
| Airbus SE | 5,686 | 23,566 | 17,880 | 0.64% | $1.92M |
| GXO LOGISTICS INC | 24,279 | 52,433 | 28,154 | 0.63% | $1.08M |
| WALT DISNEY CO/T | 8,444 | 23,015 | 14,571 | 0.61% | $1.50M |
| HILTON WORLDWIDE HOLDINGS INC | 10,730 | 18,686 | 7,956 | 0.60% | $726.85K |
| PALO ALTO NETWORKS INC | 1,078 | 4,157 | 3,079 | 0.52% | $1.47M |
| FIDELITY NATL INFORM SVCS INC | 9,368 | 20,232 | 10,864 | 0.52% | $1.14M |
| MATCH GROUP INC | 15,206 | 27,772 | 12,566 | 0.51% | $832.41K |
| STANLEY BLACK and DECKER INC | 9,250 | 19,977 | 10,727 | 0.49% | $832.97K |
| FIVE BELOW INC | 7,038 | 15,199 | 8,161 | 0.48% | $825.67K |
| CAE INC | 46,204 | 69,986 | 23,782 | 0.46% | $754.50K |
| DATADOG INC CL A | 3,324 | 16,194 | 12,870 | 0.41% | $1.25M |
| AIRBNB INC CLASS A | 6,348 | 13,710 | 7,362 | 0.38% | $548.96K |
| BIONTECH SE ADR | 3,600 | 7,775 | 4,175 | 0.32% | $784.43K |
| ADV MICRO DEVICE | 9,446 | 11,409 | 1,963 | 0.27% | $269.99K |
| LULULEMON ATHLETICA INC | 1,434 | 3,096 | 1,662 | 0.24% | $452.80K |
| ROKU INC CLASS A | 6,296 | 13,597 | 7,301 | 0.22% | $305.98K |
No positions in this category.
No positions in this category.
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