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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
ECOLAB INC
0
119
119
0.89%
$32.06K
FTAI AVIATION LTD
0
153
153
0.49%
$17.60K
CARVANA CO CL A
0
42
42
0.39%
$14.15K
▶
Exited
· 2 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
AUTODESK INC
71
0
-71
0.00%
-$18.59K
RTX CORP
47
0
-47
0.00%
-$6.23K
▶
Increased
· 24 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
NVIDIA CORP
814
1,235
421
5.42%
$106.90K
TRANSDIGM GROUP INC
117
118
1
4.99%
$17.59K
LILLY ELI and CO
126
197
71
4.27%
$49.50K
NETFLIX INC
66
74
8
2.75%
$37.55K
UBER TECHNOLOGIES INC
589
654
65
1.70%
$18.10K
VERTEX PHARMACEUTICALS INC
106
126
20
1.56%
$4.70K
PROGRESSIVE CORP OHIO
106
192
86
1.42%
$21.24K
COSTCO WHOLESALE CORP
43
46
3
1.27%
$4.87K
DOORDASH INC-A
173
184
11
1.26%
$13.74K
PALO ALTO NETWORKS INC
199
214
15
1.22%
$9.84K
FLUTTER ENTERTAINMENT PLC
141
145
4
1.15%
$10.20K
ROYAL CARIBBEAN CRUISES LTD
103
131
28
1.14%
$19.86K
UNITEDHEALTH GRP
112
121
9
1.05%
-$20.91K
LINDE PLC
70
73
3
0.95%
$1.66K
CHARTER COMMUNICATIONS INC A
70
71
1
0.81%
$3.23K
MONSTER BEVERAGE CORP
423
431
8
0.75%
$2.24K
TAKE-TWO INTERACTV SOFTWR INC
89
109
20
0.74%
$8.03K
REGENERON PHARMACEUTICALS INC
44
49
5
0.71%
-$2.18K
COSTAR GROUP INC
277
284
7
0.63%
$887
AFFIRM HOLDINGS INC
251
317
66
0.61%
$10.57K
IQVIA HOLDINGS INC
103
111
8
0.49%
-$666
EOG RESOURCES INC
45
46
1
0.15%
-$269
SAREPTA THERAPEUTICS INC
118
207
89
0.10%
-$3.99K
US ULTRA BOND CBT Sep25
-365
-348
17
-4.24%
-$358.44K
▶
Decreased
· 42 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
MICROSOFT CORP
708
648
-60
8.96%
$56.55K
BROADCOM INC
945
922
-23
7.06%
$95.93K
ALPHABET INC CL C
1,289
1,247
-42
6.15%
$19.82K
AMAZON.COM INC
997
899
-98
5.48%
$7.54K
META PLATFORMS INC CL A
243
223
-20
4.57%
$24.54K
APPLE INC
556
529
-27
3.02%
-$14.97K
SALESFORCE INC
421
354
-67
2.68%
-$16.45K
PHILIP MORRIS INTL INC
412
404
-8
2.04%
$8.18K
ABBOTT LABS
495
467
-28
1.76%
-$2.15K
GENERAL ELECTRIC CO
209
199
-10
1.42%
$9.39K
CARRIER GLOBAL CORP
747
688
-59
1.40%
$2.99K
UNITED RENTALS INC
69
64
-5
1.34%
$4.98K
ALNYLAM PHARMACEUTICALS INC
199
143
-56
1.30%
-$7.10K
SERVICENOW INC
46
45
-1
1.29%
$9.64K
THERMO FISHER SCIENTIFIC INC
115
111
-4
1.25%
-$12.22K
INGERSOLL RAND INC
584
538
-46
1.24%
-$1.99K
TOPBUILD CORP
139
137
-2
1.23%
$1.96K
COPART INC
943
678
-265
0.92%
-$20.09K
MICRON TECHNOLOGY INC
284
260
-24
0.89%
$7.37K
APPLIED MATERIALS INC
167
159
-8
0.81%
$4.87K
DANAHER CORP
147
144
-3
0.79%
-$1.69K
BURLINGTON STORES INC
142
118
-24
0.76%
-$6.39K
HOWMET AEROSPACE INC
156
144
-12
0.74%
$6.56K
PNC FINANCIAL SERVICES GRP INC
140
133
-7
0.69%
$186
S&P GLOBAL INC
48
47
-1
0.69%
$394
ANSYS INC
70
66
-4
0.64%
$1.02K
DAYFORCE INC
438
407
-31
0.63%
-$3.00K
CAESARS ENTERTAINMENT INC
838
786
-52
0.62%
$1.36K
DEXCOM INC
285
250
-35
0.61%
$2.36K
MOLINA HEALTHCARE INC
80
73
-7
0.60%
-$4.60K
XPO LOGISTICS INC
168
165
-3
0.58%
$2.76K
TESLA INC
76
65
-11
0.57%
$952
APOLLO GLOBAL MANAGEMENT INC
142
136
-6
0.54%
-$151
INSULET CORP
139
57
-82
0.50%
-$18.59K
BLUE OWL CAPITAL INC A
1,021
931
-90
0.50%
-$2.58K
FLOOR & DECOR-A
240
221
-19
0.47%
-$2.53K
DOLLAR TREE INC
140
138
-2
0.38%
$3.16K
ATI INC
187
157
-30
0.38%
$3.83K
TEXAS INSTRUMENTS INC
71
63
-8
0.36%
$321
SAIA INC
44
40
-4
0.30%
-$4.42K
TOAST INC-A
200
180
-20
0.22%
$1.34K
DELTA AIR LI
187
156
-31
0.21%
-$481
▶
Unchanged
· 2 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
MSCI INC
46
46
0
0.74%
$517
FIRST REPUBLIC BANK
303
303
0
0.00%
$2
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