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, 2022 → Jun 30, 2022
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DraftKings, Inc. Class A | 19,493 | 0 | -19,493 | 0.00% | -$379.53K |
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 408 | 7,620 | 7,212 | 2.99% | -$520.74K |
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 9,592 | 9,052 | -540 | 4.57% | -$437.27K |
| KLA CORP | 3,954 | 3,720 | -234 | 4.38% | -$260.42K |
| ULTA BEAUTY INC | 3,262 | 3,055 | -207 | 4.34% | -$121.35K |
| MARATHON PETROLEUM CORP | 14,601 | 13,791 | -810 | 4.18% | -$114.63K |
| ALPHABET INC CL C | 544 | 508 | -36 | 4.10% | -$408.16K |
| ELEVANCE HEALTH INC | 3,187 | 2,286 | -901 | 4.07% | -$462.34K |
| SCHWAB CHARLES CORP | 17,166 | 16,221 | -945 | 3.78% | -$422.42K |
| GILEAD SCIENCES INC | 17,192 | 16,157 | -1,035 | 3.68% | -$23.40K |
| CHIPOTLE MEXICAN GRILL INC | 784 | 730 | -54 | 3.52% | -$286.01K |
| CVS HEALTH CORP | 10,600 | 10,015 | -585 | 3.42% | -$144.84K |
| MICROSOFT CORP | 3,859 | 3,571 | -288 | 3.38% | -$272.63K |
| BRISTOL-MYERS SQUIBB CO | 12,680 | 11,780 | -900 | 3.35% | -$18.96K |
| FEDEX CORP | 4,307 | 3,992 | -315 | 3.34% | -$91.57K |
| BROADCOM INC | 1,887 | 1,797 | -90 | 3.22% | -$315.21K |
| VERIZON COMMUNICATIONS INC | 17,861 | 16,736 | -1,125 | 3.13% | -$60.49K |
| TYSON FOODS INC CL A | 10,546 | 9,826 | -720 | 3.12% | -$99.61K |
| JPMORGAN CHASE and CO | 7,901 | 7,361 | -540 | 3.06% | -$248.14K |
| PHILLIPS 66 | 10,799 | 10,079 | -720 | 3.05% | -$106.55K |
| DOMINION ENERGY INC | 11,036 | 10,271 | -765 | 3.02% | -$118.00K |
| T ROWE PRICE GRP | 7,557 | 7,107 | -450 | 2.98% | -$335.12K |
| CONSTELLATION BRANDS INC CL A | 3,732 | 3,453 | -279 | 2.97% | -$54.80K |
| CARDINAL HEALTH INC | 15,813 | 14,643 | -1,170 | 2.82% | -$131.21K |
| NIKE INC CL B | 7,790 | 7,250 | -540 | 2.73% | -$307.27K |
| SALESFORCE INC | 4,748 | 4,388 | -360 | 2.67% | -$283.90K |
| COMCAST CORP CL A | 19,603 | 18,298 | -1,305 | 2.65% | -$199.80K |
| EMERSON ELECTRIC CO | 8,738 | 8,153 | -585 | 2.39% | -$208.27K |
| ALIGN TECHNOLOGY INC | 2,563 | 2,446 | -117 | 2.14% | -$538.57K |
| INTEL CORP | 15,607 | 14,482 | -1,125 | 2.00% | -$231.71K |
| BOEING CO/THE | 3,721 | 3,451 | -270 | 1.74% | -$240.75K |
| META PLATFORMS INC CL A | 2,899 | 2,701 | -198 | 1.61% | -$209.09K |
| PAYPAL HOLDINGS | 6,508 | 6,148 | -360 | 1.58% | -$323.27K |
No positions in this category.
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