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 |
|---|---|---|---|---|---|
| BROOKFIELD CORP CL A | 0 | 979 | 979 | 1.24% | $32.65K |
| Security | Shares Nov 2022 | Shares Feb 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. Class A (Canada) | 977 | 0 | -977 | 0.00% | -$45.70K |
| Security | Shares Nov 2022 | Shares Feb 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 1,039 | 1,043 | 4 | 9.86% | -$4.95K |
| ALPHABET INC CL A | 1,122 | 1,130 | 8 | 3.86% | -$11.54K |
| META PLATFORMS INC CL A | 507 | 508 | 1 | 3.37% | $28.99K |
| AMAZON.COM INC | 722 | 725 | 3 | 2.59% | -$1.39K |
| T-MOBILE US INC | 456 | 457 | 1 | 2.46% | -$4.09K |
| SALESFORCE INC | 372 | 373 | 1 | 2.31% | $1.41K |
| CADENCE DESIGN SYSTEMS INC | 285 | 286 | 1 | 2.09% | $6.15K |
| THOMSON REUTERS | 451 | 452 | 1 | 2.08% | $2.17K |
| BLACKROCK INC | 77 | 78 | 1 | 2.04% | -$1.36K |
| INTUIT INC | 130 | 131 | 1 | 2.02% | $354 |
| SNOWFLAKE INC CL A | 341 | 343 | 2 | 2.01% | $4.22K |
| UBS GROUP AG | 2,388 | 2,398 | 10 | 1.98% | $9.15K |
| AT&T INC | 2,733 | 2,766 | 33 | 1.98% | -$387 |
| SYNOPSYS INC | 140 | 141 | 1 | 1.94% | $3.75K |
| VERIZON COMMUNICATIONS INC | 1,309 | 1,314 | 5 | 1.93% | -$28 |
| ADOBE INC | 155 | 156 | 1 | 1.92% | -$2.93K |
| AUTOMATIC DATA PROCESSING INC | 227 | 228 | 1 | 1.90% | -$9.84K |
| RELX PLC | 1,590 | 1,594 | 4 | 1.83% | $4.52K |
| THE CIGNA GROUP | 163 | 164 | 1 | 1.82% | -$5.70K |
| COMCAST CORP CL A | 1,286 | 1,287 | 1 | 1.81% | $719 |
| ACTIVISION BLIZZARD INC | 595 | 597 | 2 | 1.73% | $1.52K |
| MOODYS CORP | 151 | 152 | 1 | 1.67% | -$936 |
| AUTODESK INC | 213 | 214 | 1 | 1.61% | -$496 |
| Dassault Systemes SE | 1,088 | 1,092 | 4 | 1.61% | $3.06K |
| PAYCHEX INC | 356 | 358 | 2 | 1.50% | -$4.63K |
| VMWARE INC-CL A | 354 | 356 | 2 | 1.49% | -$3.80K |
| BLACKSTONE INC | 418 | 420 | 2 | 1.45% | -$124 |
| ENBRIDGE INC | 1,009 | 1,012 | 3 | 1.44% | -$3.29K |
| KINDER MORGAN INC | 2,199 | 2,206 | 7 | 1.43% | -$4.41K |
| BCE INC | 822 | 825 | 3 | 1.39% | -$2.26K |
| ELECTRONIC ARTS INC | 313 | 314 | 1 | 1.32% | -$6.10K |
| MEITUAN-W | 1,800 | 1,970 | 170 | 1.29% | -$3.57K |
| Vodafone Group Public Limited Company | 26,826 | 26,931 | 105 | 1.23% | $3.19K |
| TC ENERGY CORP | 780 | 783 | 3 | 1.18% | -$3.06K |
| Invesco Government & Agency Portfolio, Institutional Class | 5,584 | 7,530 | 1,946 | 0.29% | $1.95K |
No positions in this category.
| Security | Shares Nov 2022 | Shares Feb 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 254 | 254 | 0 | 3.10% | $4.22K |
| ORACLE CORP | 871 | 871 | 0 | 2.89% | $3.81K |
| TENCENT HOLDINGS LTD | 1,700 | 1,700 | 0 | 2.82% | $11.86K |
| S&P GLOBAL INC | 156 | 156 | 0 | 2.02% | -$1.81K |
| MARSH & MCLENNAN | 307 | 307 | 0 | 1.89% | -$3.39K |
| SERVICENOW INC | 109 | 109 | 0 | 1.79% | $1.73K |
| SOFTBANK GROUP CORP | 1,100 | 1,100 | 0 | 1.69% | -$2.37K |
| SOFTBANK CORP | 3,800 | 3,800 | 0 | 1.63% | $2.11K |
| KDDI Corporation | 1,400 | 1,400 | 0 | 1.55% | -$278 |
| BIDU-SW | 2,350 | 2,350 | 0 | 1.53% | $9.77K |
| CVS HEALTH CORP | 454 | 454 | 0 | 1.44% | -$8.33K |
| CHARTER COMMUNICATIONS INC A | 98 | 98 | 0 | 1.37% | -$2.32K |
| RECRUIT HOLDINGS | 1,300 | 1,300 | 0 | 1.34% | -$4.98K |
| NETEASE INC | 2,200 | 2,200 | 0 | 1.29% | $3.13K |
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