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, 2023 → Sep 30, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SERVICENOW INC | 0 | 2,343 | 2,343 | 2.51% | $1.31M |
| WORKDAY INC CL A | 0 | 5,538 | 5,538 | 2.28% | $1.19M |
| WYNN RESORTS LTD | 0 | 9,651 | 9,651 | 1.71% | $891.85K |
| UNITY SOFTWARE INC | 0 | 24,864 | 24,864 | 1.50% | $780.48K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOLAREDGE TECHNOLOGIES INC | 5,776 | 0 | -5,776 | 0.00% | -$1.55M |
| ZSCALER INC | 10,097 | 0 | -10,097 | 0.00% | -$1.48M |
| ROYAL CARIBBEAN | 12,798 | 0 | -12,798 | 0.00% | -$1.33M |
| AMERICAN EXPRESS CO | 6,654 | 0 | -6,654 | 0.00% | -$1.16M |
| STARBUCKS CORP | 9,276 | 0 | -9,276 | 0.00% | -$918.88K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 5,464 | 7,377 | 1,913 | 4.25% | $646.59K |
| NETFLIX INC | 4,477 | 5,244 | 767 | 3.80% | $8.06K |
| ALIGN TECHNOLOGY INC | 3,703 | 5,068 | 1,365 | 2.97% | $237.83K |
| PENUMBRA INC | 5,139 | 6,377 | 1,238 | 2.96% | -$225.46K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 44,222 | 35,064 | -9,158 | 11.52% | -$2.57M |
| MICROSOFT CORP | 19,207 | 17,971 | -1,236 | 10.89% | -$866.41K |
| AMAZON.COM INC | 37,521 | 34,577 | -2,944 | 8.43% | -$495.81K |
| ALPHABET INC CL A | 22,995 | 21,313 | -1,682 | 5.35% | $36.52K |
| ADOBE INC | 4,965 | 4,641 | -324 | 4.54% | -$61.39K |
| NVIDIA CORP | 5,653 | 5,429 | -224 | 4.53% | -$29.77K |
| FIRST AM-TR OB-X | 2,741,721 | 2,176,931 | -564,790 | 4.18% | -$564.79K |
| ADV MICRO DEVICE | 17,100 | 15,913 | -1,187 | 3.14% | -$311.69K |
| DATADOG INC CL A | 16,476 | 15,089 | -1,387 | 2.64% | -$246.45K |
| PALO ALTO NETWORKS INC | 7,671 | 5,801 | -1,870 | 2.61% | -$600.03K |
| MONGODB INC CL A | 3,959 | 3,580 | -379 | 2.38% | -$388.93K |
| INTUITIVE SURGICAL INC | 4,239 | 4,108 | -131 | 2.30% | -$248.76K |
| SYNOPSYS INC | 2,621 | 2,472 | -149 | 2.18% | -$6.64K |
| TRANSDIGM GROUP INC | 1,443 | 1,328 | -115 | 2.15% | -$170.61K |
| SALESFORCE INC | 5,970 | 5,435 | -535 | 2.11% | -$159.11K |
| MCDONALDS CORP | 4,323 | 4,077 | -246 | 2.06% | -$215.98K |
| HCA HEALTHCARE INC | 4,611 | 4,358 | -253 | 2.06% | -$327.37K |
| CARDINAL HEALTH INC | 13,223 | 12,261 | -962 | 2.04% | -$186.00K |
| STRYKER CORP | 3,587 | 3,342 | -245 | 1.75% | -$181.09K |
| FIRST SOLAR INC | 4,013 | 3,725 | -288 | 1.15% | -$160.91K |
No positions in this category.
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