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.
Sep 30, 2024 → Dec 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
0
193
193
1.57%
$38.12K
ARISTA NETWORKS INC
0
257
257
1.17%
$28.41K
APPLOVIN CORP
0
43
43
0.57%
$13.92K
TOAST INC-A
0
264
264
0.40%
$9.62K
STRATEGY INC CL A
0
27
27
0.32%
$7.82K
ATLASSIAN CORP PLC CLS A
0
32
32
0.32%
$7.79K
TWILIO INC CLASS A
0
66
66
0.29%
$7.13K
MARATHON DIGITAL HOLDINGS INC
0
388
388
0.27%
$6.51K
DRAFTKINGS INC
0
170
170
0.26%
$6.32K
BLOOM ENERGY CORP CL A
0
276
276
0.25%
$6.13K
RIOT PLATFORMS INC
0
555
555
0.23%
$5.67K
CORE SCIENTIFIC INC
0
397
397
0.23%
$5.58K
CLEANSPARK INC
0
545
545
0.21%
$5.02K
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
ARISTA NETWORKS INC
61
0
-61
0.00%
-$23.41K
UNITY SOFTWARE INC
443
0
-443
0.00%
-$10.02K
SUNRUN INC
504
0
-504
0.00%
-$9.10K
AMERICAN WATER WRKS COMPANY
60
0
-60
0.00%
-$8.77K
BYD COMPANY LTD H
232
0
-232
0.00%
-$8.48K
PURE STORAGE INC CL A
157
0
-157
0.00%
-$7.89K
ON SEMICONDUCTOR CORP
108
0
-108
0.00%
-$7.84K
SAMSUNG SDI CO
25
0
-25
0.00%
-$7.24K
VESTAS WIND SYST
316
0
-316
0.00%
-$6.99K
SAMSUNG ELECTRONICS CO LTD
144
0
-144
0.00%
-$6.77K
SIEMENS AG-REG
33
0
-33
0.00%
-$6.68K
FRST AM-GV OB-X
6,390
0
-6,390
0.00%
-$6.39K
KEYENCE CORP
13
0
-13
0.00%
-$6.21K
LUCID GROUP INC - A
1,757
0
-1,757
0.00%
-$6.20K
WORKDAY INC CL A
24
0
-24
0.00%
-$5.87K
AEROVIRONMENT INC
29
0
-29
0.00%
-$5.81K
ANALOG DEVICES INC
25
0
-25
0.00%
-$5.75K
NEXTRACKER INC CL A
152
0
-152
0.00%
-$5.70K
INFINEON TECH
161
0
-161
0.00%
-$5.65K
RIVIAN AUTOMOTIVE INC
500
0
-500
0.00%
-$5.61K
REGENERON PHARMACEUTICALS INC
5
0
-5
0.00%
-$5.26K
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
ALPHABET INC CL A
589
625
36
4.87%
$20.63K
BROADCOM INC
445
503
58
4.80%
$39.85K
AMAZON.COM INC
418
461
43
4.16%
$23.25K
CROWDSTRIKE HOLDINGS INC
216
290
74
4.09%
$38.64K
META PLATFORMS INC CL A
147
169
22
4.07%
$14.80K
MICROSOFT CORP
186
198
12
3.44%
$3.42K
PALO ALTO NETWORKS INC
208
422
214
3.16%
$5.69K
COINBASE GLOBAL INC
180
205
25
2.10%
$18.83K
ZSCALER INC
248
251
3
1.86%
$2.89K
SERVICENOW INC
33
37
4
1.62%
$9.71K
ORACLE CORP
195
223
28
1.53%
$3.93K
INTL BUS MACH CORP
109
113
4
1.02%
$743
ROBINHOOD MARKETS INC
612
625
13
0.96%
$8.95K
DATADOG INC CL A
126
156
30
0.92%
$7.79K
QUALYS INC
111
128
17
0.74%
$3.69K
INTEL CORP
660
766
106
0.63%
-$125
MICRON TECHNOLOGY INC
140
176
36
0.61%
$293
HUBSPOT INC
15
20
5
0.57%
$5.96K
SNOWFLAKE INC CL A
78
89
11
0.57%
$4.78K
MARVELL TECHNOLOGY INC
116
121
5
0.55%
$5.00K
MONGODB INC CL A
48
55
7
0.53%
-$172
SYNOPSYS INC
22
25
3
0.50%
$993
TENABLE HOLDINGS INC
261
306
45
0.50%
$1.47K
F5 INC
45
47
2
0.49%
$1.91K
BABA-W
920
1,113
193
0.49%
-$1.22K
XYLEM INC
92
97
5
0.46%
-$1.17K
AUTODESK INC
35
36
1
0.44%
$999
CADENCE DESIGN SYSTEMS INC
30
33
3
0.41%
$1.78K
EQUINIX INC
8
10
2
0.39%
$2.33K
MERCADOLIBRE INC
4
5
1
0.35%
$294
GEN DIGITAL INC
303
306
3
0.35%
$67
RAPID7 INC
180
207
27
0.34%
$1.15K
SPOTIFY TECHNOLOGY SA
17
18
1
0.33%
$1.79K
UBER TECHNOLOGIES INC
123
130
7
0.32%
-$1.40K
ITRON INC
63
65
2
0.29%
$329
NORTHROP GRUMMAN CORP
12
15
3
0.29%
$703
PTC INC
34
35
1
0.27%
$293
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
TESLA INC
508
353
-155
5.87%
$9.65K
NVIDIA CORP
911
881
-30
4.87%
$7.68K
CISCO SYSTEMS INC
889
851
-38
2.07%
$3.07K
ADV MICRO DEVICE
415
413
-2
2.05%
-$18.21K
CLOUDFLARE INC-A
492
456
-36
2.02%
$9.30K
SHOPIFY INC CL A
414
412
-2
1.80%
$10.63K
FORTINET INC
499
461
-38
1.79%
$4.86K
PALANTIR TECHNOLOGIES INC
571
527
-44
1.64%
$18.62K
BLOCK INC CL A
524
446
-78
1.56%
$2.73K
APPLE INC
165
146
-19
1.51%
-$1.88K
QUALCOMM INC
238
232
-6
1.47%
-$4.83K
SALESFORCE INC
96
92
-4
1.27%
$4.48K
ROBLOX CORP - A
621
512
-109
1.22%
$2.14K
CYBER-ARK SOFTWARE LTD
82
81
-1
1.11%
$3.07K
OKTA INC CL A
401
330
-71
1.07%
-$3.81K
FIRST SOLAR INC
140
139
-1
1.01%
-$10.42K
INTUITIVE SURGICAL INC
47
45
-2
0.97%
$399
SENTINELONE INC
1,087
1,024
-63
0.94%
-$3.27K
ADOBE INC
52
49
-3
0.90%
-$5.14K
AKAMAI TECHNOLOGIES INC
212
193
-19
0.76%
-$2.94K
CHECK POINT SOFTWARE TECHS LTD
93
86
-7
0.66%
-$1.88K
ENPHASE ENERGY INC
280
232
-48
0.66%
-$15.71K
ROKU INC CLASS A
196
168
-28
0.51%
-$2.14K
TRADE DESK INC-A
107
104
-3
0.50%
$491
TERADYNE INC
97
95
-2
0.49%
-$1.03K
TENCENT HOLDINGS LTD
224
212
-12
0.47%
-$1.44K
VARONIS SYSTEMS INC
233
231
-2
0.42%
-$2.90K
PAYPAL HOLDINGS
122
118
-4
0.41%
$552
ALBEMARLE CORP
125
115
-10
0.41%
-$1.94K
ARCADIUM LITHIUM PLC
2,670
1,890
-780
0.40%
$2.09K
ABB Ltd. (Registered)
210
177
-33
0.39%
-$2.61K
UIPATH INC -CL A
873
713
-160
0.37%
-$2.11K
TREND MICRO INC
150
137
-13
0.31%
-$1.43K
BOOZ ALLEN HAMILTON HLDG CL A
58
57
-1
0.30%
-$2.10K
ECOLAB INC
33
29
-4
0.28%
-$1.63K
DYNATRACE INC
131
125
-6
0.28%
-$211
VERALTO CORP
77
64
-13
0.27%
-$2.09K
NXP SEMICONDUCTORS NV
33
31
-2
0.27%
-$1.48K
Invesco Government & Agency Portfolio, Institutional Class