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.
Oct 31, 2024 → Jan 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
PALANTIR TECHNOLOGIES INC
0
417
417
1.00%
$34.40K
APPLOVIN CORP
0
68
68
0.73%
$25.13K
STRATEGY INC CL A
0
33
33
0.32%
$11.05K
▶
Exited
· 6 positions
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
CSX CORP
438
0
-438
0.00%
-$14.73K
ILLUMINA INC
39
0
-39
0.00%
-$5.62K
MODERNA INC
87
0
-87
0.00%
-$4.73K
SUPER MICRO COMPUTER INC
140
0
-140
0.00%
-$4.08K
DOLLAR TREE INC
55
0
-55
0.00%
-$3.56K
XND US 11/15/24 C203 SHORT
-79
0
79
0.00%
$19.75K
▶
Increased
· 6 positions
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
AMAZON.COM INC
514
520
6
3.58%
$27.78K
ALPHABET INC CL A
408
424
16
2.51%
$16.69K
ALPHABET INC CL C
389
401
12
2.39%
$15.27K
T-MOBILE US INC
206
218
12
1.47%
$4.82K
PALO ALTO NETWORKS INC
102
191
89
1.02%
-$1.53K
GE HEALTHCARE TECHNOLOGIES INC WI
52
93
41
0.24%
$3.67K
▶
Decreased
· 73 positions
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
APPLE INC
1,621
1,578
-43
10.79%
$6.21K
NVIDIA CORP
3,022
2,985
-37
10.39%
-$42.79K
MICROSOFT CORP
881
861
-20
10.36%
-$628
BROADCOM INC
1,157
724
-433
4.64%
-$36.22K
NETFLIX INC
125
116
-9
3.28%
$18.80K
TESLA INC
339
249
-90
2.92%
$16.05K
CISCO SYSTEMS INC
1,292
1,193
-99
2.10%
$1.53K
LINDE PLC
168
149
-19
1.93%
-$10.16K
QUALCOMM INC
351
341
-10
1.71%
$1.84K
ADOBE INC
136
126
-10
1.60%
-$9.90K
ADV MICRO DEVICE
505
469
-36
1.58%
-$18.37K
COSTCO WHOLESALE CORP
72
53
-19
1.51%
-$11.01K
META PLATFORMS INC CL A
116
71
-45
1.42%
-$16.91K
APPLIED MATERIALS INC
277
259
-18
1.35%
-$3.59K
PEPSICO INC
312
290
-22
1.27%
-$8.12K
INTUIT INC
77
72
-5
1.26%
-$3.68K
AUTOMATIC DATA PROCESSING INC
122
112
-10
0.98%
-$1.35K
TEXAS INSTRUMENTS INC
195
180
-15
0.96%
-$6.39K
LAM RESEARCH CORP
430
393
-37
0.92%
-$118
AMGEN INC
111
103
-8
0.85%
-$6.14K
VERTEX PHARMACEUTICALS INC
64
58
-6
0.78%
-$3.69K
CADENCE DESIGN SYSTEMS INC
94
87
-7
0.75%
-$62
MARVELL TECHNOLOGY INC
251
229
-22
0.75%
$5.74K
KLA CORP
38
35
-3
0.75%
$522
COMCAST CORP CL A
795
750
-45
0.73%
-$9.47K
GILEAD SCIENCES INC
272
251
-21
0.71%
$238
MICRON TECHNOLOGY INC
280
262
-18
0.69%
-$4.00K
STARBUCKS CORP
237
221
-16
0.69%
$642
O'REILLY AUTOMOTIVE INC
19
18
-1
0.68%
$1.39K
SYNOPSYS INC
47
44
-3
0.67%
-$1.02K
PAYPAL HOLDINGS
284
260
-24
0.67%
$510
INTEL CORP
1,255
1,170
-85
0.66%
-$4.27K
CROWDSTRIKE HOLDINGS INC
63
57
-6
0.66%
$3.99K
ASML Holding NV - NY Reg Shares
35
30
-5
0.64%
-$1.36K
FORTINET INC
213
204
-9
0.60%
$3.82K
CINTAS CORP
112
102
-10
0.59%
-$2.59K
REGENERON PHARMACEUTICALS INC
30
28
-2
0.55%
-$6.30K
MARRIOTT INTL-A
66
64
-2
0.54%
$1.44K
AUTODESK INC
64
59
-5
0.53%
$206
MONDELEZ INTL INC
293
278
-15
0.47%
-$3.94K
COPART INC
274
256
-18
0.43%
$727
DOORDASH INC-A
81
77
-4
0.42%
$1.85K
ROPER TECHNOLOGIES INC
26
25
-1
0.42%
$410
LULULEMON ATHLETICA INC
35
34
-1
0.41%
$3.66K
WORKDAY INC CL A
58
53
-5
0.40%
$326
PAYCHEX INC
101
92
-9
0.39%
-$487
ROSS STORES INC
92
83
-9
0.36%
-$358
NXP SEMICONDUCTO
64
59
-5
0.36%
-$2.70K
ATLASSIAN CORP PLC CLS A
43
40
-3
0.36%
$4.16K
DATADOG INC CL A
90
82
-8
0.34%
$413
COGNIZANT TECH SOLUTIONS CL A
147
133
-14
0.32%
$22
OLD DOMINION FRT
63
59
-4
0.32%
-$1.73K
VERISK ANALYTICS INC
40
37
-3
0.31%
-$354
COCA COLA EUROPEAN PARTNERS PLC
145
132
-13
0.30%
-$651
TRADE DESK INC-A
95
87
-8
0.30%
-$1.09K
AIRBNB INC CLASS A
87
77
-10
0.29%
-$1.63K
PACCAR INC
97
90
-7
0.29%
-$136
PDD HOLDINGS INC ADR
91
86
-5
0.28%
-$1.35K
ELECTRONIC ARTS INC
85
78
-7
0.28%
-$3.24K
CDW CORPORATION
53
48
-5
0.28%
-$417
IDEXX LABS INC
24
22
-2
0.27%
-$481
EXELON CORP
255
231
-24
0.27%
-$782
TAKE-TWO INTERACTV SOFTWR INC
51
49
-2
0.26%
$842
CHARTER COMMUNICATIONS INC A
28
26
-2
0.26%
-$190
ASTRAZENECA PLC SPONS ADR
130
116
-14
0.24%
-$1.04K
KEURIG DR PEPPER INC
260
235
-25
0.22%
-$1.02K
FASTENAL CO
99
98
-1
0.21%
-$562
DEXCOM INC
87
78
-9
0.20%
$641
WARNER BROS DISCOVERY INC
621
618
-3
0.19%
$1.40K
Globalfoundries Inc ORDINARY SHARES
148
147
-1
0.18%
$694
MONGODB INC CL A
21
20
-1
0.16%
-$212
BIOGEN INC
36
32
-4
0.13%
-$1.66K
US ULTRA BOND CBT Sep25
-1
-64
-63
-1.97%
-$44.30K
▶
Unchanged
· 10 positions
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
INTUITIVE SURGICAL INC
87
87
0
1.44%
$5.92K
THE BOOKING HOLDINGS INC
9
9
0
1.24%
$552
MERCADOLIBRE INC
10
10
0
0.56%
-$1.15K
ANSYS INC
26
26
0
0.26%
$782
ZSCALER INC
40
40
0
0.23%
$872
COSTAR GROUP INC
90
90
0
0.20%
$343
ON SEMICONDUCTOR CORP
94
94
0
0.14%
-$1.71K
MONSTER BEVERAGE CORP
80
80
0
0.11%
-$318
MICROCHIP TECHNOLOGY
68
68
0
0.11%
-$1.30K
KRAFT HEINZ CO/T
117
117
0
0.10%
-$424
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