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.
Dec 30, 2022 → Mar 31, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 4,749 | 0 | -4,749 | 0.00% | -$226.24K |
| PALO ALTO NETWORKS INC | 1,504 | 0 | -1,504 | 0.00% | -$209.87K |
| VERISIGN INC | 617 | 0 | -617 | 0.00% | -$126.76K |
| BOOZ ALLEN HAMILTON HLDG CL A | 1,205 | 0 | -1,205 | 0.00% | -$125.95K |
| THALES SA -UNADR | 4,656 | 0 | -4,656 | 0.00% | -$118.77K |
| SPLUNK INC | 1,361 | 0 | -1,361 | 0.00% | -$117.17K |
| Infosys Ltd. SPONSORED ADR | 6,325 | 0 | -6,325 | 0.00% | -$113.91K |
| GEN DIGITAL INC | 5,291 | 0 | -5,291 | 0.00% | -$113.39K |
| LEIDOS HOLDINGS INC | 1,077 | 0 | -1,077 | 0.00% | -$113.29K |
| FORTINET INC | 2,277 | 0 | -2,277 | 0.00% | -$111.32K |
| AKAMAI TECHNOLOGIES INC | 1,253 | 0 | -1,253 | 0.00% | -$105.63K |
| CHECK POINT SOFTWARE TECHS LTD | 831 | 0 | -831 | 0.00% | -$104.84K |
| VMWARE INC-CL A | 836 | 0 | -836 | 0.00% | -$102.63K |
| JUNIPER NETWORKS INC | 3,210 | 0 | -3,210 | 0.00% | -$102.59K |
| CYBER-ARK SOFTWARE LTD | 778 | 0 | -778 | 0.00% | -$100.87K |
| TENABLE HOLDINGS INC | 2,205 | 0 | -2,205 | 0.00% | -$84.12K |
| RAPID7 INC | 2,332 | 0 | -2,332 | 0.00% | -$79.24K |
| F5 INC | 541 | 0 | -541 | 0.00% | -$77.64K |
| Trend Micro Inc/Japan | 1,523 | 0 | -1,523 | 0.00% | -$70.44K |
| QUALYS INC | 624 | 0 | -624 | 0.00% | -$70.03K |
| TEXAS INSTRUMENTS INC | 423 | 0 | -423 | 0.00% | -$69.89K |
| VARONIS SYSTEMS INC | 2,485 | 0 | -2,485 | 0.00% | -$59.49K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 517 | 0 | -517 | 0.00% | -$57.35K |
| A10 NETWORKS INC | 1,559 | 0 | -1,559 | 0.00% | -$25.93K |
| KNOWBE4 INC-A | 934 | 0 | -934 | 0.00% | -$23.14K |
| TWILIO INC CLASS A | 395 | 0 | -395 | 0.00% | -$19.34K |
| BRAZE INC-A | 676 | 0 | -676 | 0.00% | -$18.44K |
| RADWARE LTD | 689 | 0 | -689 | 0.00% | -$13.61K |
| TELOS CORP | 2,121 | 0 | -2,121 | 0.00% | -$10.80K |
| USERTESTING INC | 1,224 | 0 | -1,224 | 0.00% | -$9.19K |
| HASHICORP INC | 336 | 0 | -336 | 0.00% | -$9.19K |
| INTEL CORP | 344 | 0 | -344 | 0.00% | -$9.09K |
| WIX.COM LTD | 116 | 0 | -116 | 0.00% | -$8.91K |
| DIGITALOCEAN HOLDINGS INC | 345 | 0 | -345 | 0.00% | -$8.79K |
| TELADOC HEALTH INC | 353 | 0 | -353 | 0.00% | -$8.35K |
| ONESPAN INC | 505 | 0 | -505 | 0.00% | -$5.65K |
| ARQIT QUANTUM INC | 931 | 0 | -931 | 0.00% | -$3.36K |
| RIBBON COMMUNICATIONS INC | 991 | 0 | -991 | 0.00% | -$2.76K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY INV MMTRSY 1 680 | 143,866 | 1,328,021 | 1,184,156 | 25.89% | $1.18M |
| CLOUDFLARE INC-A | 4,569 | 7,036 | 2,467 | 8.46% | $227.28K |
| MICROSOFT CORP | 7 | 1,449 | 1,442 | 8.15% | $416.07K |
| CROWDSTRIKE HOLDINGS INC | 2,060 | 2,899 | 839 | 7.76% | $181.02K |
| SNOWFLAKE INC CL A | 26 | 2,483 | 2,457 | 7.47% | $379.37K |
| ALPHABET INC CL C | 20 | 1,732 | 1,712 | 3.51% | $178.35K |
| AMAZON.COM INC | 21 | 1,732 | 1,711 | 3.49% | $177.13K |
| SHIFT4 PAYMENTS INC | 31 | 2,157 | 2,126 | 3.19% | $161.77K |
| PALANTIR TECHNOLOGIES INC | 228 | 17,712 | 17,484 | 2.92% | $148.20K |
| CONFLUENT INC-A | 58 | 5,585 | 5,527 | 2.62% | $133.14K |
| FASTLY INC CL A | 124 | 6,229 | 6,105 | 2.16% | $109.61K |
| SALESFORCE INC | 8 | 505 | 497 | 1.97% | $99.83K |
| NVIDIA CORP | 6 | 354 | 348 | 1.92% | $97.45K |
| DROPBOX INC CL A | 42 | 4,428 | 4,386 | 1.87% | $94.79K |
| APPLE INC | 6 | 488 | 482 | 1.57% | $79.69K |
| ELASTIC NV | 15 | 1,353 | 1,338 | 1.53% | $77.57K |
| SONDER HOLDINGS INC | 32,737 | 100,842 | 68,105 | 1.49% | $35.75K |
| DATADOG INC CL A | 35 | 863 | 828 | 1.22% | $60.13K |
| META PLATFORMS INC CL A | 85 | 283 | 198 | 1.17% | $49.75K |
| PAGERDUTY INC | 17 | 1,334 | 1,317 | 0.91% | $46.21K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 6 | 603 | 597 | 0.87% | $44.12K |
| ADV MICRO DEVICE | 6 | 419 | 413 | 0.80% | $40.68K |
| WW GRAINGER INC | 60 | 61 | 1 | 0.25% | $1.36K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED STATES STEEL CORP | 1,090 | 661 | -429 | 2.57% | $90.43K |
| ZSCALER INC | 2,001 | 1,104 | -897 | 2.51% | -$94.93K |
| SENTINELONE INC | 8,934 | 6,802 | -2,132 | 2.17% | -$19.07K |
| OKTA INC CL A | 2,024 | 936 | -1,088 | 1.57% | -$57.58K |
No positions in this category.
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