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.
Mar 31, 2023 → Jun 30, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | 0 | 2,145 | 2,145 | 2.22% | $222.24K |
| KROGER CO | 0 | 2,411 | 2,411 | 1.13% | $113.32K |
| WARNER BROS DISCOVERY INC | 0 | 7,267 | 7,267 | 0.91% | $91.13K |
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THE BOOKING HOLDINGS INC | 53 | 0 | -53 | 0.00% | -$140.58K |
| PINTEREST INC CL A | 4,932 | 0 | -4,932 | 0.00% | -$134.50K |
| BIOMARIN PHARMACEUTICAL INC | 143 | 0 | -143 | 0.00% | -$13.91K |
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 232,667 | 332,258 | 99,591 | 3.32% | $99.59K |
| CAPITAL ONE FINANCIAL CORP | 1,847 | 2,599 | 752 | 2.84% | $106.65K |
| WELLS FARGO & CO | 5,002 | 5,697 | 695 | 2.43% | $56.17K |
| CHARTER COMMUNICATIONS INC A | 467 | 619 | 152 | 2.28% | $60.40K |
| INTERCONTINENTAL EXCHANGE INC | 1,680 | 1,830 | 150 | 2.07% | $31.73K |
| EOG RESOURCES INC | 1,323 | 1,764 | 441 | 2.02% | $50.22K |
| TESLA INC | 646 | 769 | 123 | 2.01% | $67.28K |
| GENERAL MOTORS CO | 4,670 | 5,071 | 401 | 1.96% | $24.24K |
| CBRE GROUP INC - CL A | 2,058 | 2,386 | 328 | 1.93% | $42.73K |
| ALLY FINANCIAL INC | 6,591 | 6,995 | 404 | 1.89% | $20.93K |
| COMCAST CORP CL A | 4,421 | 4,536 | 115 | 1.89% | $20.87K |
| MONSTER BEVERAGE CORP | 3,150 | 3,192 | 42 | 1.83% | $13.22K |
| SCHWAB CHARLES CORP | 1,282 | 3,156 | 1,874 | 1.79% | $111.73K |
| STATE STREET CORP | 2,071 | 2,197 | 126 | 1.61% | $4.02K |
| MASCO CORPORATION | 2,294 | 2,721 | 427 | 1.56% | $42.07K |
| APA CORP | 3,831 | 4,478 | 647 | 1.53% | $14.87K |
| MICROSOFT CORP | 407 | 408 | 1 | 1.39% | $21.60K |
| ALTRIA GROUP INC | 2,728 | 3,039 | 311 | 1.38% | $15.94K |
| REGENERON PHARMACEUTICALS INC | 129 | 131 | 2 | 0.94% | -$11.87K |
| WALT DISNEY CO/T | 907 | 1,005 | 98 | 0.90% | -$1.09K |
| DOXIMITY INC-A | 2,224 | 2,380 | 156 | 0.81% | $8.95K |
| VEEVA SYSTEMS-A | 357 | 362 | 5 | 0.72% | $5.97K |
| ILLUMINA INC | 323 | 366 | 43 | 0.69% | -$6.49K |
| OPTION | 395 | 401 | 6 | 0.65% | $2.03K |
| FACTSET RESEARCH SYSTEMS INC | 154 | 156 | 2 | 0.63% | -$1.42K |
| MSCI INC | 127 | 129 | 2 | 0.61% | -$10.54K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 1,041 | 1,050 | 9 | 0.59% | -$6.66K |
| BLOCK INC CL A | 736 | 762 | 26 | 0.51% | $200 |
| INTUITIVE SURGICAL INC | 146 | 147 | 1 | 0.50% | $12.97K |
| PAYPAL HOLDINGS | 662 | 703 | 41 | 0.47% | -$3.36K |
| YUM! BRANDS INC | 327 | 332 | 5 | 0.46% | $2.81K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 504 | 512 | 8 | 0.43% | -$8.82K |
| BOSTON BEER COMPANY CL A | 135 | 136 | 1 | 0.42% | -$2.43K |
| MOBILEYE GLOBAL INC A | 212 | 1,059 | 847 | 0.41% | $31.51K |
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 2,173 | 1,661 | -512 | 4.77% | $16.13K |
| ALPHABET INC CL A | 3,868 | 3,676 | -192 | 4.40% | $38.79K |
| AMAZON.COM INC | 3,716 | 3,227 | -489 | 4.21% | $36.85K |
| ORACLE CORP | 4,129 | 3,186 | -943 | 3.80% | -$4.25K |
| NVIDIA CORP | 1,021 | 812 | -209 | 3.44% | $59.89K |
| KKR & CO INC | 4,831 | 4,455 | -376 | 2.50% | -$4.24K |
| SALESFORCE INC | 1,436 | 1,152 | -284 | 2.43% | -$43.51K |
| WORKDAY INC CL A | 1,202 | 924 | -278 | 2.09% | -$39.54K |
| BOEING CO/THE | 973 | 964 | -9 | 2.04% | -$3.14K |
| NETFLIX INC | 771 | 450 | -321 | 1.98% | -$68.14K |
| FISERV INC | 1,469 | 1,462 | -7 | 1.85% | $18.39K |
| VISA INC-CLASS A | 768 | 763 | -5 | 1.81% | $8.04K |
| CITIGROUP INC | 3,851 | 3,500 | -351 | 1.61% | -$19.43K |
| PARKER HANNIFIN CORP | 462 | 380 | -82 | 1.48% | -$7.07K |
| WILLIS TOWERS WATSON PLC | 709 | 627 | -82 | 1.48% | -$17.10K |
| GOLDMAN SACHS GROUP INC | 473 | 447 | -26 | 1.44% | -$10.55K |
| AUTODESK INC | 613 | 612 | -1 | 1.25% | -$2.38K |
| ALNYLAM PHARMACEUTICALS INC | 564 | 563 | -1 | 1.07% | -$6.04K |
| HCA HEALTHCARE INC | 483 | 338 | -145 | 1.03% | -$24.78K |
| ALPHABET INC CL C | 746 | 696 | -50 | 0.84% | $6.61K |
| STARBUCKS CORP | 835 | 832 | -3 | 0.82% | -$4.53K |
| QUALCOMM INC | 605 | 601 | -4 | 0.72% | -$5.64K |
| SHOPIFY INC CL A | 1,050 | 1,033 | -17 | 0.67% | $16.39K |
| EXPEDITORS INTL OF WASH INC | 498 | 494 | -4 | 0.60% | $5.00K |
| SEI INVESTMENTS | 979 | 974 | -5 | 0.58% | $1.73K |
| Novartis AG | 533 | 395 | -138 | 0.40% | -$9.18K |
| CRISPR THERAPEUTICS AG | 654 | 641 | -13 | 0.36% | $6.41K |
| DEERE & CO | 84 | 82 | -2 | 0.33% | -$1.46K |
| UNDER ARMOUR INC CL A | 4,044 | 3,963 | -81 | 0.29% | -$9.76K |
No positions in this category.
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