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.
Jul 31, 2022 → Oct 31, 2022
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Jul 2022
Shares Oct 2022
Δ shares
End %
Δ value
TESLA INC
0
3,759
3,759
5.69%
$855.32K
AIRBNB INC CLASS A
0
3,553
3,553
2.53%
$379.85K
ATLASSIAN CORP PLC CLS A
0
802
802
1.08%
$162.59K
WOLFSPEED INC
0
1,753
1,753
0.92%
$138.05K
▶
Exited
· 2 positions
Security
Shares Jul 2022
Shares Oct 2022
Δ shares
End %
Δ value
SPLUNK INC
6,708
0
-6,708
0.00%
-$697.03K
TWILIO INC CLASS A
2,504
0
-2,504
0.00%
-$212.34K
▶
Increased
· 6 positions
Security
Shares Jul 2022
Shares Oct 2022
Δ shares
End %
Δ value
ADV MICRO DEVICE
23,852
25,380
1,528
10.14%
-$728.98K
MARVELL TECHNOLOGY INC
30,728
32,492
1,764
8.58%
-$421.65K
DATADOG INC CL A
8,008
11,474
3,466
6.15%
$106.88K
NVIDIA CORP
6,285
6,371
86
5.72%
-$281.65K
SNOWFLAKE INC CL A
1,466
3,230
1,764
3.45%
$298.00K
ZSCALER INC
1,604
2,438
834
2.50%
$126.98K
▶
Decreased
· 17 positions
Security
Shares Jul 2022
Shares Oct 2022
Δ shares
End %
Δ value
MICROSOFT CORP
6,687
6,079
-608
9.39%
-$466.19K
AMAZON.COM INC
9,910
9,010
-900
6.14%
-$414.37K
ALPHABET INC CL C
9,910
9,010
-900
5.68%
-$303.02K
QUALCOMM INC
11,947
5,873
-6,074
4.60%
-$1.04M
MEITUAN-W
45,208
41,008
-4,200
4.34%
-$363.36K
TSMC
51,000
47,000
-4,000
3.79%
-$298.15K
SERVICENOW INC
1,267
1,151
-116
3.22%
-$81.65K
WORKDAY INC CL A
2,651
2,411
-240
2.50%
-$35.49K
ELASTIC NV
6,218
5,654
-564
2.41%
-$135.18K
MONGODB INC CL A
2,018
1,834
-184
2.23%
-$294.89K
NETFLIX INC
1,201
1,091
-110
2.12%
$48.34K
CLOUDFLARE INC-A
4,870
4,428
-442
1.66%
$4.33K
SYNAPTICS INC
2,539
2,309
-230
1.36%
-$163.45K
SEA LTD ADR
8,746
3,352
-5,394
1.11%
-$500.97K
ADYEN NV /EUR/ 144A 0.00000000
125
113
-12
1.08%
-$60.18K
TENCENT
6,492
5,892
-600
1.03%
-$99.41K
BLOCK INC CL A
1,471
1,337
-134
0.53%
-$31.57K
▶
Unchanged
· 1 position
Security
Shares Jul 2022
Shares Oct 2022
Δ shares
End %
Δ value
JD.com Inc. USD0.00002 A CLASS
409
409
0
0.05%
-$4.62K
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