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 |
|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC | 0 | 11,063 | 11,063 | 3.13% | $1.90M |
| GENERAL DYNAMICS CORPORATION | 0 | 6,069 | 6,069 | 2.90% | $1.76M |
| CAVA GROUP INC | 0 | 18,485 | 18,485 | 2.82% | $1.71M |
| UBER TECHNOLOGIES INC | 0 | 18,456 | 18,456 | 2.21% | $1.34M |
| ASML Holding NV - NY Reg Shares | 0 | 1,306 | 1,306 | 2.20% | $1.34M |
| JPMORGAN CHASE and CO | 0 | 6,316 | 6,316 | 2.10% | $1.28M |
| T-MOBILE US INC | 0 | 7,096 | 7,096 | 2.06% | $1.25M |
| FREEPORT MCMORAN INC | 0 | 23,420 | 23,420 | 1.87% | $1.14M |
| SHS BEN INT | 0 | 30,565 | 30,565 | 1.72% | $1.04M |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNUM GROUP | 35,634 | 0 | -35,634 | 0.00% | -$1.91M |
| ADOBE INC | 3,664 | 0 | -3,664 | 0.00% | -$1.85M |
| OLD DOMINION FRT | 8,128 | 0 | -8,128 | 0.00% | -$1.78M |
| BOEING CO/THE | 8,557 | 0 | -8,557 | 0.00% | -$1.65M |
| CHUBB LTD | 4,988 | 0 | -4,988 | 0.00% | -$1.29M |
| AUTOZONE INC | 379 | 0 | -379 | 0.00% | -$1.19M |
| SERVICENOW INC | 1,486 | 0 | -1,486 | 0.00% | -$1.13M |
| UNITEDHEALTH GRP | 2,207 | 0 | -2,207 | 0.00% | -$1.09M |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 3,041 | 24,489 | 21,448 | 4.98% | $277.65K |
| CHIPOTLE MEXICAN GRILL INC | 796 | 39,400 | 38,604 | 4.06% | $154.62K |
| MASTERCARD INC CL A | 3,795 | 5,043 | 1,248 | 3.66% | $397.21K |
| CATERPILLAR INC | 3,665 | 5,323 | 1,658 | 2.92% | $430.13K |
| CHEVRON CORP | 7,050 | 9,182 | 2,132 | 2.37% | $324.18K |
| Dreyfus Treasury Securities Cash Management | 138 | 139 | 2 | 0.00% | $2 |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 14,178 | 14,035 | -143 | 4.47% | $154.84K |
| META PLATFORMS INC CL A | 5,217 | 5,165 | -52 | 4.29% | $71.03K |
| ALPHABET INC CL A | 19,085 | 13,804 | -5,281 | 4.14% | -$366.10K |
| MICROSOFT CORP | 5,536 | 5,481 | -55 | 4.03% | $120.63K |
| BROADCOM INC | 1,424 | 1,410 | -14 | 3.73% | $376.41K |
| INTERACTIVE BROKERS GROUP INC | 18,629 | 18,441 | -188 | 3.72% | $179.82K |
| SLB LTD | 43,764 | 43,322 | -442 | 3.37% | -$354.77K |
| CHENIERE ENERGY INC | 11,422 | 11,307 | -115 | 3.26% | $134.66K |
| APPLE INC | 12,515 | 8,912 | -3,603 | 3.09% | -$269.03K |
| TESLA INC | 9,576 | 9,480 | -96 | 3.09% | $192.54K |
| VALERO ENERGY CORP | 11,998 | 11,877 | -121 | 3.07% | -$186.10K |
| O'REILLY AUTOMOTIVE INC | 1,665 | 1,649 | -16 | 2.87% | -$138.14K |
| DEVON ENERGY CORP | 36,894 | 36,522 | -372 | 2.85% | -$120.20K |
| DOMINOS PIZZA INC | 3,315 | 3,282 | -33 | 2.79% | $47.44K |
| NETFLIX INC | 2,074 | 2,054 | -20 | 2.28% | $126.60K |
| THE BOOKING HOLDINGS INC | 333 | 330 | -3 | 2.15% | $99.21K |
| MARKEL GROUP INC | 792 | 784 | -8 | 2.03% | $30.31K |
| KINSALE CAPITAL GROUP INC | 3,116 | 3,085 | -31 | 1.96% | -$446.50K |
| HCA HEALTHCARE INC | 7,990 | 3,684 | -4,306 | 1.95% | -$1.48M |
| CONSTELLATION BRANDS INC CL A | 4,424 | 4,380 | -44 | 1.86% | -$75.38K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.