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, 2024 → Oct 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY SA | 0 | 1,489 | 1,489 | 3.02% | $573.41K |
| BWX TECHNOLOGIES INC | 0 | 4,534 | 4,534 | 2.91% | $552.01K |
| ADV MICRO DEVICE | 0 | 3,830 | 3,830 | 2.91% | $551.79K |
| ENTERGY CORP | 0 | 3,564 | 3,564 | 2.91% | $551.64K |
| PURECYCLE TECHNOLOGIES INC | 0 | 41,971 | 41,971 | 2.88% | $546.46K |
| PDD HOLDINGS INC ADR | 0 | 4,100 | 4,100 | 2.60% | $494.42K |
| BOEING CO/THE | 0 | 3,173 | 3,173 | 2.50% | $473.76K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0 | 4,614 | 4,614 | 2.38% | $452.08K |
| DOMINION ENERGY INC | 0 | 7,521 | 7,521 | 2.36% | $447.73K |
| OKLO INC | 0 | 19,842 | 19,842 | 2.35% | $445.65K |
| SOUTHERN CO | 0 | 4,858 | 4,858 | 2.33% | $442.22K |
| AMAZON.COM INC | 0 | 2,294 | 2,294 | 2.25% | $427.60K |
| REDFIN CORP | 0 | 40,964 | 40,964 | 2.24% | $424.80K |
| NEXTERA ENERGY INC | 0 | 5,324 | 5,324 | 2.22% | $421.93K |
| SHARKNINJA INC | 0 | 4,300 | 4,300 | 2.09% | $396.50K |
| NEWMONT CORP | 0 | 8,574 | 8,574 | 2.05% | $389.60K |
| VISTRA CORP | 0 | 3,000 | 3,000 | 1.97% | $374.88K |
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLUE BIRD CORP | 10,316 | 0 | -10,316 | 0.00% | -$537.67K |
| MAKEMYTRIP LTD | 5,499 | 0 | -5,499 | 0.00% | -$514.65K |
| HELIX ENERGY SOL GRP INC | 42,678 | 0 | -42,678 | 0.00% | -$503.60K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 40,323 | 0 | -40,323 | 0.00% | -$489.12K |
| BRC INC CL A | 85,539 | 0 | -85,539 | 0.00% | -$488.43K |
| Arcos Dorados Holdings, Inc., Class A | 50,339 | 0 | -50,339 | 0.00% | -$486.27K |
| MAGNITE INC | 32,630 | 0 | -32,630 | 0.00% | -$474.44K |
| TRANSOCEAN LTD | 80,241 | 0 | -80,241 | 0.00% | -$464.60K |
| BROADCOM INC | 2,865 | 0 | -2,865 | 0.00% | -$460.35K |
| INARI MEDICAL INC | 9,870 | 0 | -9,870 | 0.00% | -$459.55K |
| KLA CORP | 551 | 0 | -551 | 0.00% | -$453.51K |
| APPLE INC | 2,004 | 0 | -2,004 | 0.00% | -$445.05K |
| LAM RESEARCH CORP | 481 | 0 | -481 | 0.00% | -$443.12K |
| MERCADOLIBRE INC | 264 | 0 | -264 | 0.00% | -$440.59K |
| MICROSOFT CORP | 1,023 | 0 | -1,023 | 0.00% | -$427.97K |
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SERVICE CORP INTERNATIONAL INC | 6,566 | 8,202 | 1,636 | 3.53% | $145.00K |
| ONESPAWORLD HOLDINGS LTD | 33,702 | 35,990 | 2,288 | 3.32% | $87.92K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 16,868 | 18,350 | 1,482 | 3.24% | $91.17K |
| ICF INTERNATIONAL INC | 2,960 | 3,612 | 652 | 3.21% | $173.53K |
| ICICI Bank Ltd | 18,558 | 19,527 | 969 | 3.13% | $53.59K |
| ROLLINS INC | 9,100 | 11,968 | 2,868 | 2.97% | $128.19K |
| TRANSDIGM GROUP INC | 384 | 430 | 46 | 2.95% | $63.01K |
| DELL TECHNOLOGIES INC CL C | 3,875 | 4,357 | 482 | 2.84% | $98.15K |
| HUMACYTE INC | 61,507 | 90,727 | 29,220 | 2.41% | -$123.68K |
| CHART INDUSTRIES INC | 3,256 | 3,400 | 144 | 2.16% | -$114.03K |
| TRANSMEDICS GROUP INC | 3,140 | 4,395 | 1,255 | 1.90% | -$86.44K |
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REDDIT INC-A | 7,248 | 5,860 | -1,388 | 3.68% | $258.06K |
| CHENIERE ENERGY INC | 3,591 | 3,301 | -290 | 3.33% | -$24.11K |
| SKYLINE CHAMPION CORP | 6,740 | 6,606 | -134 | 3.07% | $33.47K |
| KINROSS GOLD CORP | 66,883 | 49,338 | -17,545 | 2.62% | -$108.63K |
| AGNICO EAGLE MINES LTD | 7,759 | 5,625 | -2,134 | 2.56% | -$113.38K |
| FIRST AM-TR OB-X | 1,149,146 | 376,769 | -772,377 | 1.98% | -$772.38K |
| STERLING INFRASTRUCTURE INC | 4,949 | 2,397 | -2,552 | 1.95% | -$205.65K |
| SELECT WATER SOLUTIONS INC CL A | 44,887 | 34,762 | -10,125 | 1.94% | -$162.09K |
| AEHR TEST SYSTEMS | 28,934 | 23,500 | -5,434 | 1.74% | -$215.10K |
| EXPAND ENERGY CORP | 5,676 | 3,620 | -2,056 | 1.62% | -$126.56K |
| PLANET LABS PBC A | 197,359 | 102,800 | -94,559 | 1.20% | -$274.10K |
| ASML HOLDING-NY | 497 | 193 | -304 | 0.68% | -$335.74K |
No positions in this category.
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