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.
Oct 31, 2023 → Jan 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Oct 2023
Shares Jan 2024
Δ shares
End %
Δ value
INTUITIVE SURGICAL INC
0
272
272
1.38%
$102.88K
▶
Exited
· 9 positions
Security
Shares Oct 2023
Shares Jan 2024
Δ shares
End %
Δ value
APM HUMAN SERVIC
82,506
0
-82,506
0.00%
-$109.68K
ORSTED A/S
1,583
0
-1,583
0.00%
-$76.49K
DUOLINGO INC
495
0
-495
0.00%
-$72.29K
GROCERY OUTLET HOLDING CORP
1,758
0
-1,758
0.00%
-$48.64K
JACK HENRY
263
0
-263
0.00%
-$37.08K
STEVANATO GROUP SPA
1,148
0
-1,148
0.00%
-$32.09K
INSPIRE MEDICAL SYSTEMS INC
167
0
-167
0.00%
-$24.58K
NIDEC CORP
500
0
-500
0.00%
-$18.34K
VERALTO CORP
229
0
-229
0.00%
-$15.80K
▶
Increased
· 23 positions
Security
Shares Oct 2023
Shares Jan 2024
Δ shares
End %
Δ value
TSMC
9,000
12,000
3,000
3.23%
$93.23K
BOSTON SCIENTIFIC CORP
3,145
3,246
101
2.76%
$44.35K
WISE PLC - A
19,581
20,122
541
2.76%
$46.09K
ASML Holding NV
193
231
38
2.70%
$84.40K
CLEAN HARBORS INC
986
1,027
41
2.32%
$20.98K
ZURN ELKAY WATER SOLUTIONS CORP
4,677
5,276
599
2.11%
$32.68K
BROOKFIELD-A
4,739
5,237
498
1.97%
$38.49K
Halma PLC
5,149
5,179
30
1.93%
$27.56K
AZEK CO INC/THE
2,955
3,696
741
1.92%
$65.10K
Kaspi.Kz JSC SPONSORED ADS
1,316
1,509
193
1.87%
$19.86K
NEXTERA ENERGY INC
2,196
2,343
147
1.85%
$9.34K
DSM-FIRMENICH AG
888
1,241
353
1.77%
$50.71K
DEXCOM INC
459
909
450
1.49%
$69.53K
INFINEON TECH
1,224
2,758
1,534
1.35%
$64.79K
ADVANCED DRAINAGE SYSTEMS INC
468
758
290
1.33%
$48.86K
APTIV PLC
1,007
1,215
208
1.33%
$11.01K
EXACT SCIENCES CORP
1,390
1,424
34
1.25%
$7.52K
VERTEX PHARMACEUTICALS INC
146
202
56
1.18%
$34.67K
BLOCK INC CL A
1,288
1,315
27
1.15%
$33.65K
INTUIT INC
106
126
20
1.07%
$27.08K
BRAMBLES LTD
5,868
8,053
2,185
1.03%
$27.81K
PACIFIC BIOSCIENES OF CALI INC
10,050
10,422
372
0.91%
$5.74K
SAMSUNG SDI CO
69
157
88
0.59%
$21.72K
▶
Decreased
· 35 positions
Security
Shares Oct 2023
Shares Jan 2024
Δ shares
End %
Δ value
BLKR-LIQ T-INS
300,861
238,870
-61,991
3.22%
-$61.99K
Bank Rakyat Indonesia Persero Tbk PT
859,200
612,800
-246,400
2.97%
-$47.91K
MERCADOLIBRE INC
139
123
-16
2.83%
$38.09K
CROWN HOLDINGS INC
2,637
2,307
-330
2.75%
-$8.37K
PEARSON PLC
17,530
15,268
-2,262
2.52%
-$15.62K
ICF INTERNATIONAL INC
2,098
1,304
-794
2.44%
-$84.57K
AUTODESK INC
786
687
-99
2.35%
$19.03K
SCHNEIDER ELECTR
937
856
-81
2.26%
$24.00K
RELX PLC
5,202
4,030
-1,172
2.24%
-$15.36K
INSTRUCTURE HOLDINGS INC
6,854
6,586
-268
2.18%
-$6.60K
SENDAS DISTRIBUI
65,162
56,991
-8,171
2.13%
$17.18K
NORTH WEST CO IN
5,974
5,188
-786
2.02%
-$2.26K
VEEVA SYSTEMS-A
1,041
723
-318
2.02%
-$50.65K
LANDIS+GYR GROUP
2,050
1,793
-257
1.98%
-$5.07K
RECRUIT HOLDINGS
3,900
3,400
-500
1.81%
$22.47K
ROYALTY PHARMA PLC
7,380
4,629
-2,751
1.77%
-$66.88K
STRIDE INC
4,276
2,151
-2,125
1.74%
-$106.14K
ZOETIS INC CL A
841
681
-160
1.72%
-$4.14K
DANAHER CORP
687
527
-160
1.70%
-$5.49K
LEG IMMOBILIEN S
1,561
1,365
-196
1.52%
$15.69K
HOLOGIC INC
1,694
1,475
-219
1.48%
-$2.29K
EDP RENOVAVEIS S
7,007
6,628
-379
1.44%
-$5.39K
QUANTA SVCS INC
541
533
-8
1.39%
$13.02K
TRANE TECHNOLOGIES PLC
489
371
-118
1.26%
$449
ENCOMPASS HEALTH CORP
2,016
1,129
-887
1.08%
-$45.92K
DAYAMITRA TELEKO
2,501,800
1,848,000
-653,800
1.07%
-$18.05K
VONOVIA SE
2,515
2,190
-325
0.92%
$10.32K
TESLA INC
462
350
-112
0.88%
-$27.24K
OKTA INC CL A
899
784
-115
0.87%
$4.20K
ETSY INC
1,050
919
-131
0.82%
-$4.25K
PALO ALTO NETWORKS INC
335
173
-162
0.79%
-$22.85K
GRAND CANYON EDUCATION INC
1,111
347
-764
0.61%
-$86.15K
BANDHAN BANK LTD
18,457
16,130
-2,327
0.60%
-$3.09K
TRIMBLE INC
2,692
574
-2,118
0.39%
-$97.68K
STERIS PLC
790
102
-688
0.30%
-$143.55K
▶
Unchanged
· 1 position
Security
Shares Oct 2023
Shares Jan 2024
Δ shares
End %
Δ value
DAIKIN INDS
300
300
0
0.65%
$4.82K
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