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.
May 31, 2023 → Aug 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares May 2023 | Shares Aug 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FREYR BATTERY SA | 0 | 1,000 | 1,000 | 0.87% | $6.23K |
No positions in this category.
| Security | Shares May 2023 | Shares Aug 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC | 2,189 | 2,558 | 369 | 8.08% | $25.90K |
| BLOCK INC CL A | 372 | 434 | 62 | 3.48% | $2.56K |
| APPLE INC | 114 | 133 | 19 | 3.47% | $4.78K |
| UBER TECHNOLOGIES INC | 406 | 474 | 68 | 3.11% | $6.99K |
| SNAP INC - A | 1,848 | 2,159 | 311 | 3.10% | $3.50K |
| SHOPIFY INC CL A | 276 | 322 | 46 | 2.97% | $5.63K |
| AMAZON.COM INC | 126 | 147 | 21 | 2.82% | $5.09K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 186 | 217 | 31 | 2.80% | $5.36K |
| META PLATFORMS INC CL A | 54 | 63 | 9 | 2.59% | $4.35K |
| AIRBNB INC CLASS A | 102 | 119 | 17 | 2.18% | $4.46K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 174 | 203 | 29 | 2.00% | $2.74K |
| ENPHASE ENERGY INC | 90 | 105 | 15 | 1.85% | -$2.36K |
| JOBY AVIATION IN | 1,502 | 1,755 | 253 | 1.82% | $4.63K |
| ROCKET LAB USA INC-A | 1,740 | 2,033 | 293 | 1.78% | $4.86K |
| NEXTERA ENERGY INC | 162 | 189 | 27 | 1.75% | $725 |
| SUNRUN INC | 671 | 784 | 113 | 1.70% | $417 |
| PAYPAL HOLDINGS | 168 | 196 | 28 | 1.70% | $1.84K |
| SOFI TECHNOLOGIES INC A | 1,113 | 1,300 | 187 | 1.56% | $3.53K |
| PELOTON INTERACTIVE INC CL A | 1,379 | 1,611 | 232 | 1.43% | $239 |
| monday.com Ltd. (Israel) | 48 | 56 | 8 | 1.38% | $1.29K |
| TOAST INC-A | 384 | 448 | 64 | 1.38% | $1.88K |
| ALPHABET INC CL A | 60 | 70 | 10 | 1.32% | $2.16K |
| LYFT INC-A | 683 | 798 | 115 | 1.31% | $3.24K |
| FUTU HOLDINGS LTD ADR | 132 | 154 | 22 | 1.28% | $4.31K |
| CROWDSTRIKE HOLDINGS INC | 48 | 56 | 8 | 1.27% | $1.44K |
| ROKU INC CLASS A | 96 | 112 | 16 | 1.26% | $3.51K |
| COINBASE GLOBAL INC | 96 | 112 | 16 | 1.24% | $2.94K |
| UNITY SOFTWARE INC | 204 | 238 | 34 | 1.23% | $2.76K |
| VEEVA SYSTEMS-A | 36 | 42 | 6 | 1.22% | $2.80K |
| INTUITIVE SURGICAL INC | 24 | 28 | 4 | 1.22% | $1.37K |
| Spotify Technology SA | 48 | 56 | 8 | 1.20% | $1.48K |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 713 | 833 | 120 | 1.19% | $3.19K |
| QORVO INC | 66 | 77 | 11 | 1.15% | $1.85K |
| FISKER INC | 1,192 | 1,393 | 201 | 1.14% | $691 |
| ADV MICRO DEVICE | 66 | 77 | 11 | 1.13% | $339 |
| SUNPOWER CORP | 969 | 1,132 | 163 | 1.13% | -$2.17K |
| SNOWFLAKE INC CL A | 42 | 49 | 7 | 1.07% | $741 |
| OKTA INC CL A | 78 | 91 | 13 | 1.06% | $509 |
| RUMBLE INC | 737 | 861 | 124 | 1.00% | -$68 |
| BAIDU INC SPON ADR | 42 | 49 | 7 | 0.97% | $1.84K |
| PALANTIR TECHNOLOGIES INC | 400 | 467 | 67 | 0.97% | $1.11K |
| NASDAQ INC | 114 | 133 | 19 | 0.97% | $670 |
| BUMBLE INC CL A | 353 | 412 | 59 | 0.96% | $1.51K |
| SUNNOVA ENERGY INTERNATIONAL INC | 424 | 495 | 71 | 0.96% | -$602 |
| MEDTRONIC PLC | 72 | 84 | 12 | 0.95% | $887 |
| CLEAR SECURE INC | 264 | 308 | 44 | 0.93% | $172 |
| T-MOBILE US INC | 42 | 49 | 7 | 0.93% | $912 |
| TELADOC HEALTH INC | 246 | 287 | 41 | 0.90% | $803 |
| LOCKHEED MARTIN CORP | 12 | 14 | 2 | 0.87% | $949 |
| LUCID GROUP INC - A | 831 | 971 | 140 | 0.85% | -$351 |
| JD.COM INC SPON ADR | 156 | 182 | 26 | 0.84% | $959 |
| MP MATERIALS CORP | 240 | 280 | 40 | 0.81% | $890 |
| CHARGEPOINT HOLDINGS INC CL A | 683 | 798 | 115 | 0.79% | -$891 |
| BEAM THERAPEUTICS INC | 210 | 245 | 35 | 0.79% | -$1.02K |
| DOXIMITY INC-A | 198 | 231 | 33 | 0.77% | -$566 |
| ROBLOX CORP - A | 138 | 161 | 23 | 0.63% | -$1.22K |
| SEA LTD ADR | 72 | 84 | 12 | 0.44% | -$973 |
| Security | Shares May 2023 | Shares Aug 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 270 | 150 | -120 | 5.38% | -$16.35K |
| Security | Shares May 2023 | Shares Aug 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROBINHOOD MARKETS INC | 2,683 | 2,683 | 0 | 4.06% | $5.29K |
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