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, 2024 → Jun 30, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SNAP INC - A | 0 | 131,944 | 131,944 | 3.62% | $2.19M |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 0 | 201,253 | 201,253 | 3.59% | $2.17M |
| AMERICAN EXPRESS CO | 0 | 9,229 | 9,229 | 3.53% | $2.14M |
| ALPHABET INC CL A | 0 | 11,576 | 11,576 | 3.49% | $2.11M |
| BOOZ ALLEN HAMILTON HLDG CL A | 0 | 13,602 | 13,602 | 3.46% | $2.09M |
| TJX COS INC | 0 | 19,008 | 19,008 | 3.46% | $2.09M |
| DELL TECHNOLOGIES INC CL C | 0 | 15,156 | 15,156 | 3.45% | $2.09M |
| GARMIN LTD | 0 | 12,625 | 12,625 | 3.40% | $2.06M |
| OPTION | 0 | 14,379 | 14,379 | 3.39% | $2.05M |
| JACOBS SOLUTIONS INC | 0 | 14,643 | 14,643 | 3.38% | $2.05M |
| SEAGATE TECHNOLO | 0 | 19,778 | 19,778 | 3.38% | $2.04M |
| KLA CORP | 0 | 2,466 | 2,466 | 3.36% | $2.03M |
| TEXAS INSTRUMENTS INC | 0 | 10,429 | 10,429 | 3.35% | $2.03M |
| ASTRAZENECA PLC SPONS ADR | 0 | 25,893 | 25,893 | 3.34% | $2.02M |
| HEICO CORP | 0 | 9,013 | 9,013 | 3.33% | $2.02M |
| CARLISLE COS INC | 0 | 4,967 | 4,967 | 3.33% | $2.01M |
| CROWDSTRIKE HOLDINGS INC | 0 | 5,236 | 5,236 | 3.32% | $2.01M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0 | 12,492 | 12,492 | 3.26% | $1.97M |
| PURE STORAGE INC CL A | 0 | 30,351 | 30,351 | 3.22% | $1.95M |
| NETAPP INC | 0 | 15,031 | 15,031 | 3.20% | $1.94M |
| HOWMET AEROSPACE INC | 0 | 24,912 | 24,912 | 3.20% | $1.93M |
| CONSTELLATION ENERGY CORP | 0 | 9,484 | 9,484 | 3.14% | $1.90M |
| WATSCO INC | 0 | 3,990 | 3,990 | 3.06% | $1.85M |
| QUALCOMM INC | 0 | 8,869 | 8,869 | 2.92% | $1.77M |
| NVIDIA CORP | 0 | 13,836 | 13,836 | 2.83% | $1.71M |
| MICRON TECHNOLOGY INC | 0 | 12,984 | 12,984 | 2.82% | $1.71M |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANECK MORNINGSTAR WIDE MOAT MUTUAL FUND | 78,210 | 0 | -78,210 | 0.00% | -$7.03M |
| KKR & CO INC | 27,863 | 0 | -27,863 | 0.00% | -$2.80M |
| DELTA AIR LI | 56,549 | 0 | -56,549 | 0.00% | -$2.71M |
| ARISTA NETWORKS INC | 9,324 | 0 | -9,324 | 0.00% | -$2.70M |
| ALIGN TECHNOLOGY INC | 8,035 | 0 | -8,035 | 0.00% | -$2.63M |
| UNITED RENTALS INC | 3,652 | 0 | -3,652 | 0.00% | -$2.63M |
| APOLLO GLOBAL MANAGEMENT INC | 22,560 | 0 | -22,560 | 0.00% | -$2.54M |
| FERRARI NV /EUR/ 0.00000000 | 5,800 | 0 | -5,800 | 0.00% | -$2.53M |
| DEXCOM INC | 18,218 | 0 | -18,218 | 0.00% | -$2.53M |
| HUBSPOT INC | 4,020 | 0 | -4,020 | 0.00% | -$2.52M |
| WASTE MANAGEMENT INC | 11,754 | 0 | -11,754 | 0.00% | -$2.51M |
| PACCAR INC | 20,115 | 0 | -20,115 | 0.00% | -$2.49M |
| HORMEL FOODS CRP | 69,971 | 0 | -69,971 | 0.00% | -$2.44M |
| META PLATFORMS INC CL A | 5,026 | 0 | -5,026 | 0.00% | -$2.44M |
| MERCK & CO | 18,477 | 0 | -18,477 | 0.00% | -$2.44M |
| EMERSON ELECTRIC CO | 21,491 | 0 | -21,491 | 0.00% | -$2.44M |
| LAM RESEARCH CORP | 2,490 | 0 | -2,490 | 0.00% | -$2.42M |
| NETFLIX INC | 3,948 | 0 | -3,948 | 0.00% | -$2.40M |
| PFIZER INC | 85,065 | 0 | -85,065 | 0.00% | -$2.36M |
| WW GRAINGER INC | 2,314 | 0 | -2,314 | 0.00% | -$2.35M |
| NORFOLK SOUTHERN CORP | 8,939 | 0 | -8,939 | 0.00% | -$2.28M |
| MONOLITHIC POWER SYS INC | 3,341 | 0 | -3,341 | 0.00% | -$2.26M |
| MSCI INC | 4,019 | 0 | -4,019 | 0.00% | -$2.25M |
| MERCADOLIBRE INC | 1,475 | 0 | -1,475 | 0.00% | -$2.23M |
| FAIR ISAAC CORP | 1,631 | 0 | -1,631 | 0.00% | -$2.04M |
| CINTAS CORP | 2,921 | 0 | -2,921 | 0.00% | -$2.01M |
| ASML Holding NV - NY Reg Shares | 1,881 | 0 | -1,881 | 0.00% | -$1.83M |
No positions in this category.
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 17,081 | 13,510 | -3,571 | 3.88% | $24.30K |
| APPLIED MATERIALS INC | 11,357 | 8,995 | -2,362 | 3.51% | -$219.42K |
| COSTCO WHOLESALE CORP | 3,260 | 2,430 | -830 | 3.41% | -$322.90K |
| STRYKER CORP | 6,350 | 5,988 | -362 | 3.37% | -$235.06K |
No positions in this category.
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