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.
Apr 30, 2022 → Jul 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0 | 125,852 | 125,852 | 1.46% | $125.85K |
| CADENCE DESIGN SYSTEMS INC | 0 | 627 | 627 | 1.35% | $116.67K |
| LIBERTY MEDIA-A | 0 | 1,800 | 1,800 | 1.29% | $111.58K |
| CALIX NETWORKS INC | 0 | 1,894 | 1,894 | 1.25% | $108.03K |
| ALBEMARLE CORP | 0 | 427 | 427 | 1.21% | $104.32K |
| ALKERMES PLC | 0 | 3,948 | 3,948 | 1.17% | $101.07K |
| SYNOPSYS INC | 0 | 270 | 270 | 1.15% | $99.22K |
| ATLASSIAN CORP PLC CLS A | 0 | 440 | 440 | 1.07% | $92.10K |
| MOLINA HEALTHCARE INC | 0 | 280 | 280 | 1.06% | $91.76K |
| MERCADOLIBRE INC | 0 | 109 | 109 | 1.03% | $88.69K |
| EPAM SYSTEMS INC | 0 | 252 | 252 | 1.02% | $88.01K |
| MANHATTAN ASSOCIATES INC | 0 | 621 | 621 | 1.01% | $87.36K |
| ASPEN TECHNOLOGY INC | 0 | 426 | 426 | 1.01% | $86.94K |
| BROWN FORMAN CORP NON VTG CL B | 0 | 1,140 | 1,140 | 0.98% | $84.61K |
| CLEAR SECURE INC | 0 | 3,085 | 3,085 | 0.91% | $78.11K |
| HILTON WORLDWIDE HOLDINGS INC | 0 | 583 | 583 | 0.87% | $74.66K |
| RIVIAN AUTOMOTIVE INC | 0 | 1,995 | 1,995 | 0.79% | $68.43K |
| AXONICS INC | 0 | 995 | 995 | 0.75% | $64.55K |
| MONSTER BEVERAGE CORP | 0 | 646 | 646 | 0.75% | $64.35K |
| EQT CORPORATION | 0 | 1,284 | 1,284 | 0.66% | $56.53K |
| UIPATH INC -CL A | 0 | 3,019 | 3,019 | 0.64% | $55.34K |
| GITLAB INC-CL A | 0 | 725 | 725 | 0.48% | $41.62K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0 | 400 | 400 | 0.48% | $41.54K |
| COUPANG INC A | 0 | 2,342 | 2,342 | 0.47% | $40.49K |
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| O'REILLY AUTOMOTIVE INC | 215 | 0 | -215 | 0.00% | -$130.41K |
| ROCKWELL AUTOMATION INC | 439 | 0 | -439 | 0.00% | -$110.92K |
| TRADE DESK INC-A | 1,702 | 0 | -1,702 | 0.00% | -$100.28K |
| ROBERT HALF INTL | 995 | 0 | -995 | 0.00% | -$97.82K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1,579 | 0 | -1,579 | 0.00% | -$94.53K |
| TELEDYNE TECHNOLOGIES INC | 185 | 0 | -185 | 0.00% | -$79.84K |
| GODADDY INC CL A | 956 | 0 | -956 | 0.00% | -$77.25K |
| MIDDLEBY CORP | 497 | 0 | -497 | 0.00% | -$76.48K |
| VAIL RESORTS INC | 290 | 0 | -290 | 0.00% | -$73.71K |
| QUALTRICS INTERNATIONAL INC | 3,970 | 0 | -3,970 | 0.00% | -$73.60K |
| MARVELL TECHNOLOGY INC | 1,261 | 0 | -1,261 | 0.00% | -$73.24K |
| ZSCALER INC | 349 | 0 | -349 | 0.00% | -$70.76K |
| EVOQUA WATER TECHNOLOGIES CO | 1,561 | 0 | -1,561 | 0.00% | -$65.08K |
| COGNEX CORP | 901 | 0 | -901 | 0.00% | -$60.93K |
| DOXIMITY INC-A | 1,391 | 0 | -1,391 | 0.00% | -$55.46K |
| IDEXX LABS INC | 113 | 0 | -113 | 0.00% | -$48.64K |
| DIODES INC | 642 | 0 | -642 | 0.00% | -$46.89K |
| HUNT J B TRANSPORT SERVICES IN | 257 | 0 | -257 | 0.00% | -$43.91K |
| DICKS SPORTING GOODS INC | 437 | 0 | -437 | 0.00% | -$42.14K |
| SVB FINL GROUP | 84 | 0 | -84 | 0.00% | -$40.96K |
| AMERIPRISE FINANCIAL INC | 154 | 0 | -154 | 0.00% | -$40.89K |
| SIGNATURE BANK | 162 | 0 | -162 | 0.00% | -$39.24K |
| TPG INC | 1,486 | 0 | -1,486 | 0.00% | -$37.74K |
| SONOS INC | 1,532 | 0 | -1,532 | 0.00% | -$34.96K |
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENPHASE ENERGY INC | 688 | 1,008 | 320 | 3.32% | $175.41K |
| ARGENX SE SPONSORED ADR | 269 | 576 | 307 | 2.43% | $132.50K |
| LANTHEUS HOLDING | 1,314 | 2,563 | 1,249 | 2.28% | $109.37K |
| CHIPOTLE MEXICAN GRILL INC | 99 | 113 | 14 | 2.05% | $32.65K |
| IRHYTHM TECHNOLOGIES INC | 507 | 985 | 478 | 1.77% | $89.76K |
| CONSTELLATION BRANDS INC CL A | 494 | 617 | 123 | 1.76% | $30.40K |
| SEAGEN INC | 466 | 799 | 333 | 1.67% | $82.75K |
| WEX INC | 651 | 805 | 154 | 1.55% | $25.58K |
| QUANTA SVCS INC | 526 | 956 | 430 | 1.54% | $71.62K |
| MONOLITHIC POWER SYS INC | 264 | 279 | 15 | 1.50% | $26.11K |
| LATTICE SEMICONDUCTOR CORP | 868 | 1,920 | 1,052 | 1.37% | $76.38K |
| DATADOG INC CL A | 945 | 1,145 | 200 | 1.36% | $2.66K |
| CDW CORPORATION | 332 | 638 | 306 | 1.34% | $61.64K |
| CYTOKINETICS INC | 1,840 | 2,544 | 704 | 1.25% | $34.33K |
| L3HARRIS TECHNOLOGIES INC | 289 | 445 | 156 | 1.24% | $39.66K |
| MONGODB INC CL A | 201 | 340 | 139 | 1.23% | $34.90K |
| CROCS INC | 1,116 | 1,453 | 337 | 1.21% | $29.96K |
| SOLAREDGE TECHNOLOGIES INC | 188 | 263 | 75 | 1.10% | $47.64K |
| FIVE9 INC | 447 | 874 | 427 | 1.10% | $45.28K |
| BILL HOLDINGS INC | 488 | 613 | 125 | 0.96% | -$502 |
| FORTINET INC | 272 | 1,325 | 1,053 | 0.92% | $426 |
| ETSY INC | 256 | 708 | 452 | 0.85% | $49.58K |
| DEXCOM INC | 206 | 804 | 598 | 0.77% | -$18.18K |
| CLOUDFLARE INC-A | 1,087 | 1,229 | 142 | 0.72% | -$31.79K |
| Security | Shares Apr 2022 | Shares Jul 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 1,795 | 1,750 | -45 | 2.37% | -$3.35K |
| PALO ALTO NETWORKS INC | 356 | 346 | -10 | 2.00% | -$27.13K |
| CHENIERE ENERGY INC | 1,625 | 940 | -685 | 1.63% | -$80.09K |
| LIVE NATION ENTERTAINMENT INC | 1,518 | 1,480 | -38 | 1.61% | -$20.10K |
| CENTENE CORP | 1,520 | 1,481 | -39 | 1.60% | $15.25K |
| CROWDSTRIKE HOLDINGS INC | 740 | 722 | -18 | 1.54% | -$14.52K |
| LULULEMON ATHLETICA INC | 521 | 426 | -95 | 1.54% | -$52.48K |
| TRANSDIGM GROUP INC | 207 | 202 | -5 | 1.46% | $2.59K |
| VERTEX PHARMACEUTICALS INC | 548 | 446 | -102 | 1.45% | -$24.66K |
| SBA COMMUNICATIONS CORP | 372 | 363 | -9 | 1.41% | -$7.23K |
| PURE STORAGE INC CL A | 4,182 | 4,078 | -104 | 1.34% | -$6.92K |
| PLANET FITNESS INC CL A | 1,457 | 1,420 | -37 | 1.30% | -$4.69K |
| AMETEK INC NEW | 900 | 877 | -23 | 1.26% | -$5.32K |
| ULTA BEAUTY INC | 373 | 273 | -100 | 1.23% | -$41.83K |
| INTRA-CELLULAR THERAPIES INC | 1,942 | 1,894 | -48 | 1.19% | $4.22K |
| PAYCOM SOFTWARE INC | 371 | 280 | -91 | 1.07% | -$11.89K |
| EDWARDS LIFESCIENCES CORP | 1,054 | 808 | -246 | 0.94% | -$30.26K |
| ENTEGRIS INC | 834 | 738 | -96 | 0.94% | -$11.79K |
| TRACTOR SUPPLY CO. | 646 | 419 | -227 | 0.93% | -$49.91K |
| KLA CORP | 219 | 206 | -13 | 0.92% | $9.09K |
| JAMF HOLDING CORP | 3,255 | 3,173 | -82 | 0.90% | -$22.71K |
| RAMBUS INC | 3,856 | 2,971 | -885 | 0.87% | -$20.95K |
| ROPER TECHNOLOGIES INC | 173 | 169 | -4 | 0.86% | -$7.50K |
| CYBER-ARK SOFTWARE LTD | 550 | 537 | -13 | 0.81% | -$16.55K |
| KKR & CO INC | 1,265 | 1,233 | -32 | 0.79% | $3.91K |
| MSCI INC | 144 | 141 | -3 | 0.79% | $7.21K |
| AXON ENTERPRISE INC | 627 | 611 | -16 | 0.78% | -$3.02K |
| TRIMBLE INC | 987 | 962 | -25 | 0.78% | $959 |
| INSULET CORP | 266 | 260 | -6 | 0.75% | $857 |
| ENDAVA PLC SPON ADR | 644 | 628 | -16 | 0.74% | -$730 |
| KRYSTAL BIOTECH INC | 856 | 834 | -22 | 0.70% | $8.65K |
| HORIZON THERAPEUTICS PLC | 1,155 | 647 | -508 | 0.62% | -$60.16K |
| INSPIRE MEDICAL SYSTEMS INC | 254 | 247 | -7 | 0.60% | -$643 |
| HUBSPOT INC | 218 | 149 | -69 | 0.53% | -$36.82K |
| RAYMOND JAMES FINANCIAL INC. | 994 | 445 | -549 | 0.51% | -$53.06K |
| INTELLIA THERAPEUTICS INC | 693 | 676 | -17 | 0.51% | $9.80K |
| POPULAR INC | 554 | 539 | -15 | 0.49% | -$1.34K |
| COOPER COS INC | 131 | 127 | -4 | 0.48% | -$5.77K |
| MATCH GROUP INC | 986 | 525 | -461 | 0.45% | -$39.55K |
| OLAPLEX HOLDINGS INC | 2,002 | 1,951 | -51 | 0.39% | $4.13K |
| AGILENT TECHNOLOGIES INC | 256 | 249 | -7 | 0.39% | $2.86K |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 844 | 823 | -21 | 0.34% | -$377 |
No positions in this category.
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