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 |
|---|---|---|---|---|---|
| ROBLOX CORP - A | 0 | 4,443 | 4,443 | 3.57% | $128.67K |
| AMC ENTERTAINMENT HLDS CL A | 0 | 14,806 | 14,806 | 3.28% | $118.30K |
| MODERNA INC | 0 | 1,128 | 1,128 | 3.23% | $116.51K |
| LEGGETT & PLATT | 0 | 4,560 | 4,560 | 3.21% | $115.87K |
| ALBEMARLE CORP | 0 | 671 | 671 | 3.17% | $114.10K |
| RIOT PLATFORMS INC | 0 | 12,210 | 12,210 | 3.16% | $113.92K |
| CHEWY INC- CL A | 0 | 6,219 | 6,219 | 3.15% | $113.56K |
| MGM RESORTS INTERNATIONAL | 0 | 3,088 | 3,088 | 3.15% | $113.51K |
| ENPHASE ENERGY INC | 0 | 941 | 941 | 3.14% | $113.06K |
| TILRAY BRANDS INC CL 2 | 0 | 47,008 | 47,008 | 3.12% | $112.35K |
| US BANCORP DEL | 0 | 3,380 | 3,380 | 3.10% | $111.74K |
| BLOCK INC CL A | 0 | 2,523 | 2,523 | 3.10% | $111.67K |
| MARATHON DIGITAL HOLDINGS INC | 0 | 13,013 | 13,013 | 3.07% | $110.61K |
| DOLLAR GENERAL CORP | 0 | 1,043 | 1,043 | 3.06% | $110.35K |
| LITHIUM AMERICAS | 0 | 6,324 | 6,324 | 2.98% | $107.57K |
| BLACKBERRY LTD | 0 | 21,864 | 21,864 | 2.86% | $102.98K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COINBASE GLOBAL INC | 766 | 0 | -766 | 0.00% | -$54.81K |
| CARNIVAL CORP | 2,694 | 0 | -2,694 | 0.00% | -$50.73K |
| DELTA AIR LI | 995 | 0 | -995 | 0.00% | -$47.30K |
| DAVE & BUSTER'S | 1,060 | 0 | -1,060 | 0.00% | -$47.23K |
| SUPER MICRO COMPUTER INC | 184 | 0 | -184 | 0.00% | -$45.86K |
| GITLAB INC-CL A | 831 | 0 | -831 | 0.00% | -$42.47K |
| LULULEMON ATHLETICA INC | 111 | 0 | -111 | 0.00% | -$42.01K |
| INTL BUS MACH CORP | 310 | 0 | -310 | 0.00% | -$41.48K |
| CLOUDFLARE INC-A | 629 | 0 | -629 | 0.00% | -$41.12K |
| UPSTART HOLDINGS INC | 1,143 | 0 | -1,143 | 0.00% | -$40.93K |
| ADV MICRO DEVICE | 355 | 0 | -355 | 0.00% | -$40.44K |
| DOCUSIGN INC | 791 | 0 | -791 | 0.00% | -$40.41K |
| ZSCALER INC | 276 | 0 | -276 | 0.00% | -$40.38K |
| AMC ENTERTAINMENT HLDS CL A | 9,058 | 0 | -9,058 | 0.00% | -$39.86K |
| AFFIRM HOLDINGS INC | 2,554 | 0 | -2,554 | 0.00% | -$39.15K |
| VIRGIN GALACTIC HLDGS INC | 9,000 | 0 | -9,000 | 0.00% | -$34.92K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 283,882 | 720,712 | 436,829 | 19.99% | $436.83K |
| RIVIAN AUTOMOTIVE INC | 2,861 | 5,479 | 2,618 | 3.69% | $85.37K |
| PALANTIR TECHNOLOGIES INC | 2,612 | 7,984 | 5,372 | 3.54% | $87.70K |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 4,529 | 13,226 | 8,697 | 3.32% | $75.68K |
| SOFI TECHNOLOGIES INC A | 4,950 | 14,963 | 10,013 | 3.32% | $78.27K |
| TESLA INC | 163 | 461 | 298 | 3.20% | $72.68K |
| ROBINHOOD MARKETS INC | 4,244 | 11,631 | 7,387 | 3.17% | $71.74K |
| CARVANA CO CL A | 1,681 | 2,687 | 1,006 | 3.13% | $69.23K |
| ROCKET LAB USA INC-A | 7,602 | 25,183 | 17,581 | 3.06% | $64.69K |
| GAMESTOP CORP CL A | 1,733 | 6,567 | 4,834 | 3.00% | $66.07K |
| FRST AM-GV OB-X | 878 | 8,697 | 7,820 | 0.24% | $7.82K |
No positions in this category.
No positions in this category.
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