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, 2023 → Jul 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
NVIDIA CORP
0
271
271
9.58%
$126.64K
CHORD ENERGY CORP
0
402
402
4.77%
$63.05K
CIVITAS RESOURCES INC
0
358
358
2.03%
$26.80K
TRADE DESK INC-A
0
159
159
1.10%
$14.51K
PINE CLIFF ENERGY LTD COMMON STOCK
0
11,023
11,023
0.98%
$12.96K
Grid Metals Corp
0
42,831
42,831
0.39%
$5.20K
Cerrado Gold Inc
0
8,147
8,147
0.36%
$4.82K
DOLLY VARDEN SILVER LTD COMMON STOCK
0
7,421
7,421
0.32%
$4.22K
Encore Energy Corporation
0
1,312
1,312
0.25%
$3.32K
Anfield Energy, Inc.
0
68,140
68,140
0.20%
$2.58K
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
CHEVRON CORP
229
0
-229
0.00%
-$38.60K
COMSTOCK RESOURCES INC
2,180
0
-2,180
0.00%
-$25.07K
AGNICO EAGLE MINES LTD
307
0
-307
0.00%
-$17.42K
SOUTHWESTRN ENGY
2,326
0
-2,326
0.00%
-$12.07K
SHELL PLC SPONS ADR
132
0
-132
0.00%
-$8.18K
ETSY INC
74
0
-74
0.00%
-$7.48K
VERINT SYSTEMS INC
173
0
-173
0.00%
-$6.31K
CAMECO CORP
195
0
-195
0.00%
-$5.36K
ROKU INC CLASS A
62
0
-62
0.00%
-$3.49K
COMPASS Pathways PLC, ADR
351
0
-351
0.00%
-$2.82K
PELOTON INTERACTIVE INC CL A
270
0
-270
0.00%
-$2.40K
BEYOND MEAT INC
131
0
-131
0.00%
-$1.77K
ZOOM VIDEO COMMUNICATIONS INC CL A
27
0
-27
0.00%
-$1.66K
TESLA INC
9
0
-9
0.00%
-$1.48K
DUTCH BROS INC-A
40
0
-40
0.00%
-$1.25K
DANIMER SCIENTIFIC INC
314
0
-314
0.00%
-$992
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
ADV MICRO DEVICE
377
553
176
4.78%
$29.57K
AMERIGO RESOURCES LTD COMMON STOCK
7,649
48,549
40,900
4.51%
$50.55K
ALBEMARLE CORP
31
253
222
4.06%
$47.96K
RANGE RESOURCES CORP
527
838
311
1.99%
$12.40K
FRST AM-GV OB-X
4,934
8,132
3,197
0.61%
$3.20K
FIRST AM-TR OB-X
4,934
8,132
3,197
0.61%
$3.20K
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
MICROSOFT CORP
536
404
-132
10.26%
-$28.98K
ALPHABET INC CL A
972
929
-43
9.32%
$18.96K
ADOBE INC
176
118
-58
4.87%
-$2.00K
AMAZON.COM INC
401
288
-113
2.91%
-$3.79K
APPLE INC
408
195
-213
2.90%
-$30.92K
VISA INC-CLASS A
222
157
-65
2.82%
-$14.34K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')