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.
Nov 30, 2022 → Feb 28, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2022 | Shares Feb 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND | 0 | 65,158 | 65,158 | 14.84% | $3.84M |
No positions in this category.
No positions in this category.
| Security | Shares Nov 2022 | Shares Feb 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FAIR ISAAC CORP | 1,575 | 1,293 | -282 | 3.38% | -$100.19K |
| STARBUCKS CORP | 8,232 | 6,695 | -1,537 | 2.64% | -$157.82K |
| THE BOOKING HOLDINGS INC | 388 | 269 | -119 | 2.62% | -$127.87K |
| COSTCO WHOLESALE CORP | 1,627 | 1,340 | -287 | 2.51% | -$228.56K |
| MSCI INC | 1,509 | 1,239 | -270 | 2.50% | -$119.37K |
| SALESFORCE INC | 4,860 | 3,888 | -972 | 2.46% | -$142.70K |
| VISA INC-CLASS A | 3,511 | 2,868 | -643 | 2.44% | -$131.10K |
| FORTINET INC | 12,843 | 10,439 | -2,404 | 2.40% | -$62.24K |
| LOCKHEED MARTIN CORP | 1,584 | 1,297 | -287 | 2.38% | -$153.43K |
| LILLY ELI and CO | 2,395 | 1,967 | -428 | 2.37% | -$276.57K |
| UNITED PARCEL SERVICE INC CL B | 4,094 | 3,336 | -758 | 2.35% | -$167.97K |
| THERMO FISHER SCIENTIFIC INC | 1,364 | 1,120 | -244 | 2.34% | -$157.37K |
| S&P GLOBAL INC | 2,161 | 1,776 | -385 | 2.34% | -$156.43K |
| ZOETIS INC CL A | 4,407 | 3,606 | -801 | 2.33% | -$77.09K |
| UNITEDHEALTH GRP | 1,533 | 1,263 | -270 | 2.32% | -$238.60K |
| HOME DEPOT INC | 2,425 | 1,997 | -428 | 2.29% | -$193.49K |
| APPLE INC | 4,897 | 3,998 | -899 | 2.28% | -$135.56K |
| DANAHER CORP | 2,892 | 2,378 | -514 | 2.27% | -$202.08K |
| ALIGN TECHNOLOGY INC | 2,919 | 1,895 | -1,024 | 2.27% | $12.45K |
| ACCENTURE PLC-A | 2,660 | 2,189 | -471 | 2.25% | -$219.18K |
| MICROSOFT CORP | 2,748 | 2,237 | -511 | 2.16% | -$143.17K |
| COCA-COLA CO/THE | 11,223 | 9,128 | -2,095 | 2.10% | -$170.69K |
| PROCTER & GAMBLE | 4,767 | 3,880 | -887 | 2.06% | -$177.31K |
| INTUIT INC | 1,590 | 1,303 | -287 | 2.05% | -$117.51K |
| TRADE DESK INC-A | 11,563 | 9,404 | -2,159 | 2.03% | -$76.65K |
| WASTE MANAGEMENT INC | 4,309 | 3,508 | -801 | 2.03% | -$197.35K |
| META PLATFORMS INC CL A | 4,594 | 2,971 | -1,623 | 2.01% | -$22.80K |
| ABBOTT LABS | 6,089 | 4,958 | -1,131 | 1.95% | -$150.73K |
| MOODYS CORP | 2,495 | 1,623 | -872 | 1.82% | -$273.27K |
| APPLIED MATERIALS INC | 6,169 | 3,983 | -2,186 | 1.79% | -$213.50K |
| NIKE INC CL B | 5,968 | 3,858 | -2,110 | 1.77% | -$196.34K |
| SHOPIFY INC CL A | 17,162 | 11,046 | -6,116 | 1.76% | -$247.15K |
| ALPHABET INC CL C | 6,139 | 4,999 | -1,140 | 1.74% | -$171.39K |
| ESTEE LAUDER COS INC CL A | 2,841 | 1,844 | -997 | 1.73% | -$221.70K |
| SERVICENOW INC | 1,493 | 987 | -506 | 1.65% | -$194.98K |
| WALT DISNEY CO/T | 6,355 | 4,102 | -2,253 | 1.58% | -$213.36K |
| ADOBE INC | 1,822 | 1,194 | -628 | 1.49% | -$241.67K |
| AMERICAN TOWER CORP | 2,733 | 1,772 | -961 | 1.36% | -$253.80K |
| AMAZON.COM INC | 5,543 | 3,592 | -1,951 | 1.31% | -$196.65K |
| NETFLIX INC | 1,593 | 1,036 | -557 | 1.29% | -$152.98K |
| PAYPAL HOLDINGS | 4,201 | 2,725 | -1,476 | 0.77% | -$128.84K |
No positions in this category.
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