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.
Jun 30, 2024 → Sep 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHARKNINJA INC | 0 | 2,011 | 2,011 | 1.12% | $218.62K |
| ENSIGN GROUP INC | 0 | 1,239 | 1,239 | 0.91% | $178.19K |
| LINEAGE INC | 0 | 1,875 | 1,875 | 0.75% | $146.96K |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 1,195 | 1,195 | 0.05% | $9.74K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 10X GENOMICS INC | 9,948 | 0 | -9,948 | 0.00% | -$193.49K |
| GINKGO BIOWORKS HOLDINGS INC | 138,415 | 0 | -138,415 | 0.00% | -$46.27K |
No positions in this category.
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRADE DESK INC-A | 49,695 | 14,645 | -35,050 | 8.20% | -$3.25M |
| AMAZON.COM INC | 26,734 | 7,847 | -18,887 | 7.47% | -$3.70M |
| META PLATFORMS INC CL A | 6,912 | 2,039 | -4,873 | 5.96% | -$2.32M |
| SHOPIFY INC CL A | 47,409 | 13,828 | -33,581 | 5.66% | -$2.02M |
| NETFLIX INC | 4,682 | 1,373 | -3,309 | 4.97% | -$2.19M |
| NVIDIA CORP | 49,927 | 7,902 | -42,025 | 4.90% | -$5.21M |
| DOORDASH INC-A | 20,816 | 6,557 | -14,259 | 4.78% | -$1.33M |
| TESLA INC | 12,231 | 3,561 | -8,670 | 4.76% | -$1.49M |
| CLOUDFLARE INC-A | 26,047 | 7,672 | -18,375 | 3.17% | -$1.54M |
| DUOLINGO INC | 7,371 | 2,177 | -5,194 | 3.14% | -$924.15K |
| WORKDAY INC CL A | 6,900 | 2,127 | -4,773 | 2.65% | -$1.02M |
| WATSCO INC | 3,146 | 963 | -2,183 | 2.42% | -$983.67K |
| SWEETGREEN INC CL A | 42,623 | 12,398 | -30,225 | 2.24% | -$845.15K |
| MODERNA INC | 20,719 | 6,458 | -14,261 | 2.20% | -$2.03M |
| ALNYLAM PHARMACEUTICALS INC | 4,453 | 1,423 | -3,030 | 2.00% | -$690.71K |
| JNL Government Money Market Fund - Class SL | 626,066 | 388,103 | -237,963 | 1.98% | -$237.96K |
| ROBLOX CORP - A | 28,485 | 8,741 | -19,744 | 1.98% | -$673.05K |
| DATADOG INC CL A | 11,064 | 3,362 | -7,702 | 1.98% | -$1.05M |
| COSTAR GROUP INC | 17,291 | 5,075 | -12,216 | 1.96% | -$899.10K |
| PINTEREST INC CL A | 36,918 | 10,890 | -26,028 | 1.80% | -$1.27M |
| AFFIRM HOLDINGS INC | 26,609 | 7,823 | -18,786 | 1.63% | -$484.52K |
| INSPIRE MEDICAL SYSTEMS INC | 4,931 | 1,459 | -3,472 | 1.57% | -$351.99K |
| AURORA INNOVATION INC | 154,812 | 50,341 | -104,471 | 1.52% | -$130.81K |
| SAMSARA INC-CL A | 20,029 | 6,011 | -14,018 | 1.48% | -$385.73K |
| TEMPUS AI INC-A | 17,378 | 5,045 | -12,333 | 1.46% | -$322.68K |
| BLOCK INC CL A | 12,215 | 4,146 | -8,069 | 1.42% | -$509.42K |
| INSULET CORP | 4,108 | 1,195 | -2,913 | 1.42% | -$550.86K |
| WAYFAIR INC- A | 15,656 | 4,618 | -11,038 | 1.32% | -$566.10K |
| ROKU INC CLASS A | 11,359 | 3,286 | -8,073 | 1.25% | -$435.41K |
| CHEWY INC- CL A | 27,203 | 7,780 | -19,423 | 1.16% | -$513.13K |
| DENALI THERAPEUTICS INC | 25,497 | 7,211 | -18,286 | 1.07% | -$381.98K |
| DOXIMITY INC-A | 16,590 | 4,804 | -11,786 | 1.07% | -$254.71K |
| SNOWFLAKE INC CL A | 6,197 | 1,773 | -4,424 | 1.04% | -$633.51K |
| GUARDANT HEALTH INC | 22,816 | 6,485 | -16,331 | 0.76% | -$510.16K |
| YETI HOLDINGS INC | 11,657 | 3,394 | -8,263 | 0.71% | -$305.46K |
| PENUMBRA INC | 2,305 | 678 | -1,627 | 0.67% | -$283.09K |
| JNL Government Money Market Fund | 396,846 | 126,006 | -270,840 | 0.64% | -$270.84K |
| ODDITY TECH LTD A | 9,763 | 2,779 | -6,984 | 0.57% | -$271.08K |
| COURSERA INC | 45,053 | 12,441 | -32,612 | 0.50% | -$223.80K |
| SPROUT SOCIAL INC | 10,963 | 3,128 | -7,835 | 0.46% | -$300.23K |
| RIVIAN AUTOMOTIVE INC | 12,297 | 6,842 | -5,455 | 0.39% | -$88.26K |
| LEMONADE INC | 15,943 | 4,367 | -11,576 | 0.37% | -$191.05K |
| RECURSION PHARMACEUTICALS INC | 30,617 | 7,894 | -22,723 | 0.27% | -$177.61K |
| SANA BIOTECHNOLOGY INC | 17,279 | 5,344 | -11,935 | 0.11% | -$72.11K |
| Security | Shares Jun 2024 | Shares Sep 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABIOMED INC -CVR | 7,980 | 7,980 | 0 | 0.07% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.