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.
Jan 31, 2023 → Apr 30, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2023 | Shares Apr 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LINDE PLC | 0 | 54 | 54 | 2.32% | $19.95K |
| LULULEMON ATHLETICA INC | 0 | 23 | 23 | 1.02% | $8.74K |
| MASTERCARD INC CL A | 0 | 20 | 20 | 0.88% | $7.60K |
| NATERA INC | 0 | 124 | 124 | 0.73% | $6.29K |
| CADENCE DESIGN SYSTEMS INC | 0 | 12 | 12 | 0.29% | $2.51K |
| Security | Shares Jan 2023 | Shares Apr 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LINDE PLC | 45 | 0 | -45 | 0.00% | -$14.89K |
| UNITEDHEALTH GRP | 20 | 0 | -20 | 0.00% | -$9.98K |
| LIVE NATION ENTERTAINMENT INC | 91 | 0 | -91 | 0.00% | -$7.32K |
| MATCH GROUP INC | 115 | 0 | -115 | 0.00% | -$6.22K |
| DYNATRACE INC | 61 | 0 | -61 | 0.00% | -$2.34K |
| Security | Shares Jan 2023 | Shares Apr 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 203 | 225 | 22 | 8.03% | $18.83K |
| APPLE INC | 353 | 380 | 27 | 7.49% | $13.54K |
| DANAHER CORP | 199 | 254 | 55 | 6.99% | $7.56K |
| NETFLIX INC | 79 | 119 | 40 | 4.56% | $11.31K |
| THERMO FISHER SCIENTIFIC INC | 40 | 70 | 30 | 4.51% | $16.03K |
| VISA INC-CLASS A | 107 | 131 | 24 | 3.54% | $5.86K |
| NIKE INC CL B | 153 | 186 | 33 | 2.74% | $4.09K |
| VERISK ANALYTICS INC | 101 | 120 | 19 | 2.71% | $4.93K |
| MSCI INC | 30 | 47 | 17 | 2.63% | $6.73K |
| AMERICAN TOWER CORP | 53 | 107 | 54 | 2.54% | $10.03K |
| CHIPOTLE MEXICAN GRILL INC | 8 | 10 | 2 | 2.40% | $7.51K |
| INTUIT INC | 36 | 43 | 7 | 2.22% | $3.87K |
| AUTOZONE INC | 6 | 7 | 1 | 2.17% | $4.01K |
| PAYPAL HOLDINGS | 100 | 237 | 137 | 2.09% | $9.86K |
| ADOBE INC | 39 | 45 | 6 | 1.97% | $2.55K |
| FRST AM-GV OB-X | 13,081 | 16,934 | 3,853 | 1.97% | $3.85K |
| ALIGN TECHNOLOGY INC | 27 | 50 | 23 | 1.89% | $8.98K |
| SERVICENOW INC | 28 | 35 | 7 | 1.87% | $3.34K |
| TJX COS INC | 169 | 196 | 27 | 1.79% | $1.61K |
| GRACO INC | 139 | 175 | 36 | 1.61% | $4.38K |
| ABBOTT LABS | 96 | 123 | 27 | 1.58% | $2.98K |
| SALESFORCE INC | 42 | 67 | 25 | 1.54% | $6.24K |
| OTIS WORLDWIDE CORP | 126 | 146 | 20 | 1.45% | $2.09K |
| FISERV INC | 44 | 94 | 50 | 1.33% | $6.79K |
| REGENERON PHARMACEUTICALS INC | 13 | 14 | 1 | 1.30% | $1.36K |
| ECOLAB INC | 46 | 65 | 19 | 1.27% | $3.79K |
| BLACKSTONE INC | 57 | 121 | 64 | 1.26% | $5.34K |
| JOHNSON&JOHNSON | 57 | 66 | 9 | 1.26% | $1.49K |
| TRANSDIGM GROUP INC | 8 | 14 | 6 | 1.24% | $4.97K |
| ANALOG DEVICES INC | 55 | 58 | 3 | 1.21% | $1.00K |
| COSTAR GROUP INC | 124 | 133 | 9 | 1.19% | $575 |
| ELECTRONIC ARTS INC | 64 | 80 | 16 | 1.18% | $1.95K |
| AIRBNB INC CLASS A | 71 | 83 | 12 | 1.15% | $2.04K |
| GARTNER INC | 19 | 31 | 12 | 1.09% | $2.95K |
| XYLEM INC | 57 | 80 | 23 | 0.97% | $2.38K |
| MIDDLEBY CORP | 40 | 56 | 16 | 0.92% | $1.67K |
| GXO LOGISTICS INC | 111 | 137 | 26 | 0.85% | $1.47K |
| AUTODESK INC | 35 | 36 | 1 | 0.81% | -$518 |
| VERISIGN INC | 30 | 31 | 1 | 0.80% | $334 |
| LOWES COS INC | 20 | 25 | 5 | 0.60% | $1.03K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 95 | 108 | 13 | 0.57% | $300 |
| AMPHENOL CORPORATION CL A | 55 | 63 | 8 | 0.55% | $367 |
| MONOLITHIC POWER SYS INC | 5 | 6 | 1 | 0.32% | $639 |
| Security | Shares Jan 2023 | Shares Apr 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | 32 | 31 | -1 | 1.08% | $1.48K |
| ZOETIS INC CL A | 55 | 50 | -5 | 1.02% | -$313 |
| MCKESSON CORP | 29 | 21 | -8 | 0.89% | -$3.33K |
| MOODYS CORP | 27 | 23 | -4 | 0.84% | -$1.51K |
| ESTEE LAUDER COS INC CL A | 38 | 26 | -12 | 0.75% | -$4.11K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.