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.
Jul 31, 2023 → Oct 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jul 2023 | Shares Oct 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 0 | 33,395 | 33,395 | 0.83% | $33.39K |
| PACCAR INC | 0 | 263 | 263 | 0.54% | $21.71K |
| PTC INC | 0 | 119 | 119 | 0.41% | $16.71K |
| PALANTIR TECHNOLOGIES INC | 0 | 1,073 | 1,073 | 0.39% | $15.88K |
| Security | Shares Jul 2023 | Shares Oct 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 2,251 | 0 | -2,251 | 0.00% | -$119.12K |
| HORIZON THERAPEUTICS PLC | 313 | 0 | -313 | 0.00% | -$31.38K |
| WIX.COM LTD | 230 | 0 | -230 | 0.00% | -$21.69K |
| Dreyfus Government Cash Management | 15,552 | 0 | -15,552 | 0.00% | -$15.55K |
| AMDOCS LTD | 155 | 0 | -155 | 0.00% | -$14.51K |
| PHINIA INC | 196 | 0 | -196 | 0.00% | -$5.56K |
| Security | Shares Jul 2023 | Shares Oct 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | 1,094 | 1,143 | 49 | 3.50% | -$7.67K |
| BIOGEN INC | 406 | 473 | 67 | 2.78% | $2.66K |
| BLOCK INC CL A | 2,073 | 2,717 | 644 | 2.70% | -$57.58K |
| SPOTIFY TECHNOLOGY SA | 607 | 622 | 15 | 2.53% | $11.79K |
| HEWLETT PACKARD ENTERPRISE CO | 5,169 | 5,912 | 743 | 2.25% | $1.09K |
| INCYTE CORP | 1,572 | 1,589 | 17 | 2.12% | -$14.47K |
| CUMMINS INC | 342 | 353 | 11 | 1.89% | -$12.84K |
| EBAY INC | 1,858 | 1,884 | 26 | 1.83% | -$8.79K |
| ROBLOX CORP - A | 1,409 | 2,262 | 853 | 1.78% | $16.65K |
| MARVELL TECHNOLOGY INC | 1,220 | 1,496 | 276 | 1.75% | -$8.82K |
| CORTEVA INC | 1,339 | 1,450 | 111 | 1.72% | -$5.76K |
| HP INC | 2,065 | 2,598 | 533 | 1.69% | $611 |
| EXPEDIA INC | 703 | 708 | 5 | 1.67% | -$18.67K |
| JUNIPER NETWORKS INC | 2,002 | 2,293 | 291 | 1.53% | $6.07K |
| ILLUMINA INC | 392 | 548 | 156 | 1.48% | -$15.36K |
| PINTEREST INC CL A | 1,647 | 1,813 | 166 | 1.34% | $6.43K |
| TAKE-TWO INTERACTV SOFTWR INC | 379 | 385 | 6 | 1.27% | -$6.47K |
| Mirati Therapeutics Inc | 848 | 923 | 75 | 1.27% | $25.59K |
| ALNYLAM PHARMACEUTICALS INC | 284 | 313 | 29 | 1.17% | -$7.98K |
| KEYSIGHT TECHNOLOGIES INC | 320 | 389 | 69 | 1.17% | -$4.07K |
| MICROCHIP TECHNOLOGY | 536 | 653 | 117 | 1.15% | -$3.80K |
| CNH INDUSTRIAL NV | 3,809 | 4,226 | 417 | 1.15% | -$8.30K |
| BORGWARNER INC | 983 | 1,129 | 146 | 1.03% | -$4.05K |
| DROPBOX INC CL A | 1,445 | 1,579 | 134 | 1.03% | $2.58K |
| CORNING INC | 1,203 | 1,521 | 318 | 1.01% | -$128 |
| JAZZ PHARMA PLC | 306 | 319 | 13 | 1.00% | $611 |
| ULTRAGENYX PHARMA INC | 894 | 1,132 | 238 | 0.99% | $1.52K |
| VIATRIS INC | 4,132 | 4,491 | 359 | 0.99% | -$3.54K |
| DOORDASH INC-A | 510 | 532 | 22 | 0.99% | -$6.43K |
| NETAPP INC | 527 | 547 | 20 | 0.98% | -$1.30K |
| TWILIO INC CLASS A | 651 | 720 | 69 | 0.91% | -$6.08K |
| BIOMARIN PHARMACEUTICAL INC | 416 | 453 | 37 | 0.91% | $318 |
| LUCID GROUP INC - A | 8,095 | 8,913 | 818 | 0.91% | -$24.88K |
| GODADDY INC CL A | 445 | 486 | 41 | 0.88% | $1.28K |
| INTL FLVR & FRAG | 458 | 519 | 61 | 0.88% | -$3.28K |
| DATADOG INC CL A | 356 | 417 | 61 | 0.84% | -$7.58K |
| CROWDSTRIKE HOLDINGS INC | 175 | 188 | 13 | 0.82% | $4.94K |
| UNITY SOFTWARE INC | 981 | 1,302 | 321 | 0.82% | -$11.94K |
| TRIMBLE INC | 646 | 682 | 36 | 0.79% | -$2.61K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 491 | 533 | 42 | 0.79% | -$4.05K |
| BAXTER INTL INC | 815 | 942 | 127 | 0.75% | -$6.31K |
| PURE STORAGE INC CL A | 778 | 893 | 115 | 0.75% | $1.41K |
| SAREPTA THERAPEUTICS INC | 417 | 439 | 22 | 0.73% | -$15.65K |
| ZEBRA TECHNOLOGIES CORP CL A | 124 | 131 | 7 | 0.68% | -$10.75K |
| AGCO CORP | 213 | 237 | 24 | 0.67% | -$1.18K |
| QORVO INC | 259 | 297 | 38 | 0.64% | -$2.53K |
| ETSY INC | 281 | 415 | 134 | 0.64% | -$2.71K |
| APELLIS PHARMACEUTICALS INC | 276 | 529 | 253 | 0.64% | $18.63K |
| AGILENT TECHNOLOGIES INC | 242 | 246 | 4 | 0.63% | -$4.04K |
| DEXCOM INC | 218 | 283 | 65 | 0.62% | -$2.02K |
| ROCKWELL AUTOMATION INC | 85 | 91 | 6 | 0.59% | -$4.67K |
| SKYWORKS SOLUTIONS INC | 232 | 274 | 42 | 0.59% | -$2.77K |
| PPG INDUSTRIES INC | 185 | 190 | 5 | 0.58% | -$3.30K |
| ORGANON & CO | 1,453 | 1,572 | 119 | 0.57% | -$8.69K |
| F5 INC | 151 | 153 | 2 | 0.57% | -$701 |
| ZIMMER BIOMET HO | 176 | 212 | 36 | 0.55% | -$2.18K |
| WHIRLPOOL CORP | 192 | 198 | 6 | 0.51% | -$7.00K |
| COHERENT CORP | 353 | 677 | 324 | 0.50% | $3.32K |
| HUBSPOT INC | 38 | 46 | 8 | 0.48% | -$2.57K |
| MONGODB INC CL A | 48 | 56 | 8 | 0.48% | -$1.03K |
| DOCUSIGN INC | 368 | 495 | 127 | 0.48% | -$560 |
| POLARIS INC | 191 | 214 | 23 | 0.46% | -$7.45K |
| ANSYS INC | 55 | 66 | 11 | 0.45% | -$450 |
| SS&C TECHNOLOGIE | 315 | 365 | 50 | 0.45% | -$8 |
| CIRRUS LOGIC INC | 243 | 274 | 31 | 0.45% | -$1.30K |
| EXACT SCIENCES CORP | 251 | 295 | 44 | 0.45% | -$6.31K |
| GLOBALFOUNDRIES INC | 304 | 341 | 37 | 0.42% | -$2.44K |
| ON SEMICONDUCTOR CORP | 264 | 268 | 4 | 0.41% | -$11.66K |
| TERADYNE INC | 162 | 200 | 38 | 0.41% | -$1.64K |
| Security | Shares Jul 2023 | Shares Oct 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEAGEN INC | 429 | 422 | -7 | 2.22% | $7.53K |
| WESTERN DIGITAL CORP | 2,175 | 2,034 | -141 | 2.02% | -$10.90K |
| RIVIAN AUTOMOTIVE INC | 7,273 | 4,044 | -3,229 | 1.62% | -$135.43K |
| APTIV PLC | 669 | 642 | -27 | 1.38% | -$17.27K |
| IONIS PHARMACEUTICALS INC | 1,285 | 1,258 | -27 | 1.38% | $2.45K |
| EXELIXIS INC | 3,079 | 2,700 | -379 | 1.37% | -$5.09K |
| SPLUNK INC | 371 | 352 | -19 | 1.28% | $11.61K |
| GARMIN LTD | 485 | 482 | -3 | 1.22% | -$1.94K |
| ROKU INC CLASS A | 706 | 632 | -74 | 0.93% | -$30.32K |
| LYFT INC-A | 5,072 | 4,090 | -982 | 0.93% | -$26.96K |
| TEXTRON INC | 547 | 463 | -84 | 0.87% | -$7.35K |
| CIENA CORP | 811 | 759 | -52 | 0.79% | -$2.19K |
| VEEVA SYSTEMS-A | 168 | 162 | -6 | 0.77% | -$3.09K |
| BAKER HUGHES CO | 1,103 | 903 | -200 | 0.77% | -$8.40K |
| CARRIER GLOBAL CORP | 715 | 628 | -87 | 0.74% | -$12.65K |
| GINKGO BIOWORKS HOLDINGS INC | 27,265 | 21,349 | -5,916 | 0.72% | -$39.19K |
| DUPONT DE NEMOURS INC | 454 | 397 | -57 | 0.71% | -$6.31K |
| NEUROCRINE BIOSCIENCES INC | 301 | 258 | -43 | 0.71% | -$2.05K |
| NUTANIX INC CL A | 812 | 724 | -88 | 0.65% | $1.68K |
| AFFIRM HOLDINGS INC | 2,178 | 1,484 | -694 | 0.65% | -$16.10K |
| ZILLOW GROUP INC CL C | 684 | 679 | -5 | 0.61% | -$12.43K |
| ROIVANT SCIENCES LTD | 3,260 | 2,677 | -583 | 0.57% | -$15.93K |
| OKTA INC CL A | 336 | 334 | -2 | 0.56% | -$3.31K |
| PLAYTIKA HOLDING CORP | 2,461 | 2,457 | -4 | 0.51% | -$8.75K |
| FORTIVE CORP | 340 | 311 | -29 | 0.50% | -$6.34K |
| APPLOVIN CORP | 899 | 539 | -360 | 0.49% | -$8.59K |
| AKAMAI TECHNOLOGIES INC | 171 | 164 | -7 | 0.42% | $787 |
| Dreyfus Institutional Preferred Government Money Market Fund | 1,601 | 1,449 | -152 | 0.04% | -$152 |
No positions in this category.
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