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.
Apr 30, 2024 → Jul 31, 2024
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 626 | 6,260 | 5,634 | 13.48% | $191.67K |
| AMAZON.COM INC | 2,573 | 2,828 | 255 | 9.73% | $78.50K |
| COPART INC | 2,319 | 2,564 | 245 | 2.47% | $8.23K |
| CADENCE DESIGN SYSTEMS INC | 292 | 348 | 56 | 1.71% | $12.66K |
| COSTAR GROUP INC | 870 | 946 | 76 | 1.36% | -$5.82K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LIQ T-INS | 91,359 | 88,215 | -3,144 | 1.62% | -$3.14K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 1,684 | 1,684 | 0 | 12.97% | $48.87K |
| APPLE INC | 1,981 | 1,981 | 0 | 8.10% | $102.52K |
| ALPHABET INC CL A | 1,918 | 1,918 | 0 | 6.06% | $16.80K |
| VISA INC-CLASS A | 902 | 902 | 0 | 4.41% | -$2.65K |
| ASML HOLDING-NY | 223 | 223 | 0 | 3.84% | $14.32K |
| S&P GLOBAL INC | 426 | 426 | 0 | 3.80% | $29.35K |
| INTUIT INC | 294 | 294 | 0 | 3.50% | $6.39K |
| UNITEDHEALTH GRP | 319 | 319 | 0 | 3.38% | $29.49K |
| LILLY ELI and CO | 180 | 180 | 0 | 2.66% | $4.17K |
| THERMO FISHER SCIENTIFIC INC | 197 | 197 | 0 | 2.22% | $8.79K |
| DANAHER CORP | 404 | 404 | 0 | 2.06% | $12.31K |
| ECOLAB INC | 452 | 452 | 0 | 1.92% | $2.05K |
| MASTERCARD INC CL A | 213 | 213 | 0 | 1.82% | $2.66K |
| LONZA GROUP -REG | 148 | 148 | 0 | 1.81% | $16.86K |
| ADV MICRO DEVICE | 612 | 612 | 0 | 1.63% | -$8.51K |
| L'OREAL SA ORD | 166 | 166 | 0 | 1.32% | -$6.04K |
| IDEXX LABS INC | 148 | 148 | 0 | 1.30% | -$2.46K |
| XYLEM INC | 520 | 520 | 0 | 1.28% | $1.46K |
| ROPER TECHNOLOGIES INC | 126 | 126 | 0 | 1.26% | $4.19K |
| SHOPIFY INC CL A | 1,036 | 1,036 | 0 | 1.17% | -$9.32K |
| LULULEMON ATHLETICA INC | 245 | 245 | 0 | 1.17% | -$24.98K |
| BALL CORP | 881 | 881 | 0 | 1.03% | -$5.06K |
| KERING | 160 | 160 | 0 | 0.90% | -$6.93K |
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