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.
Aug 31, 2023 → Nov 30, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 41 positions
Security
Shares Aug 2023
Shares Nov 2023
Δ shares
End %
Δ value
UNITED PARCEL SERVICE INC CL B
0
954
954
25.31%
$144.64K
OPTION
0
1,393
1,393
24.82%
$141.86K
DOCUSIGN INC
0
3,288
3,288
24.79%
$141.71K
ETF
0
1,958
1,958
24.03%
$137.33K
ALIBABA GROUP HOLDING LTD SPON ADR
0
1,820
1,820
23.84%
$136.28K
ALCOA CORP
0
4,952
4,952
23.27%
$133.01K
ESTEE LAUDER COS INC CL A
0
628
628
14.03%
$80.19K
FORTINET INC
0
1,444
1,444
13.28%
$75.90K
AMERICAN AIRLINES GROUP INC
0
6,038
6,038
13.13%
$75.05K
BROWN FORMAN CORP NON VTG CL B
0
1,207
1,207
12.40%
$70.90K
KENVUE INC
0
3,280
3,280
11.73%
$67.04K
MODERNA INC
0
859
859
11.68%
$66.74K
NU Holdings Ltd/Cayman Islands
0
8,182
8,182
11.65%
$66.60K
BILL HOLDINGS INC
0
745
745
8.53%
$48.78K
CLEANSPARK INC
0
6,893
6,893
7.53%
$43.01K
ENPHASE ENERGY INC
0
415
415
7.34%
$41.92K
CAVA GROUP INC
0
1,036
1,036
6.16%
$35.23K
UPSTART HOLDINGS INC
0
1,266
1,266
5.93%
$33.88K
GROUPON INC
0
2,983
2,983
5.90%
$33.74K
SOLAREDGE TECHNOLOGIES INC
0
409
409
5.68%
$32.47K
MAPLEBEAR INC
0
1,320
1,320
5.59%
$31.93K
TOAST INC-A
0
2,127
2,127
5.53%
$31.63K
C3.AI INC-A
0
1,070
1,070
5.45%
$31.16K
LUCID GROUP INC - A
0
7,150
7,150
5.28%
$30.17K
RIOT PLATFORMS INC
0
2,400
2,400
5.27%
$30.12K
ALBEMARLE CORP
0
245
245
5.20%
$29.71K
AEHR TEST SYSTEMS
0
1,244
1,244
5.00%
$28.56K
SAREPTA THERAPEUTICS INC
0
343
343
4.88%
$27.88K
IONQ INC
0
2,146
2,146
4.59%
$26.25K
US ULTRA BOND CBT Sep25
0
2,983
2,983
0.00%
$7
CROWDSTRIKE HOLDINGS INC
0
-266
-266
-11.03%
-$63.04K
SNOWFLAKE INC CL A
0
-356
-356
-11.69%
-$66.81K
PG&E CORP
0
-5,200
-5,200
-15.62%
-$89.28K
MACYS INC
0
-6,250
-6,250
-17.34%
-$99.12K
DOORDASH INC-A
0
-1,359
-1,359
-22.35%
-$127.72K
UBER TECHNOLOGIES INC
0
-2,363
-2,363
-23.31%
-$133.23K
US BANCORP DEL
0
-3,752
-3,752
-25.02%
-$143.03K
NETFLIX INC
0
-303
-303
-25.13%
-$143.61K
TARGET CORP
0
-1,093
-1,093
-25.59%
-$146.25K
On Holding AG
0
-5,117
-5,117
-25.97%
-$148.44K
WELLS FARGO & CO
0
-3,415
-3,415
-26.64%
-$152.27K
▶
Exited
· 15 positions
Security
Shares Aug 2023
Shares Nov 2023
Δ shares
End %
Δ value
CARVANA CO CL A
3,857
0
-3,857
0.00%
-$194.20K
ICAHN ENTERPRISES LP
1,725
0
-1,725
0.00%
-$34.66K
PALANTIR TECHNOLOGIES INC
-6,672
0
6,672
0.00%
$99.95K
SOFI TECHNOLOGIES INC A
-12,887
0
12,887
0.00%
$111.60K
AIRBNB INC CLASS A
-896
0
896
0.00%
$117.87K
FORD MOTOR CO
-9,939
0
9,939
0.00%
$120.56K
JPMORGAN CHASE and CO
-849
0
849
0.00%
$124.23K
WALT DISNEY CO/T
-1,606
0
1,606
0.00%
$134.39K
BUILDERS FIRSTSOURCE
-980
0
980
0.00%
$142.14K
HUNTINGTON BANCSHARES INC
-13,528
0
13,528
0.00%
$150.03K
PALO ALTO NETWORKS INC
-621
0
621
0.00%
$151.09K
ORACLE CORP
-1,273
0
1,273
0.00%
$153.26K
LOWES COS INC
-670
0
670
0.00%
$154.42K
WALMART INC
-957
0
957
0.00%
$155.62K
ALPHABET INC CL A
-1,156
0
1,156
0.00%
$157.41K
▶
Increased
· 3 positions
Security
Shares Aug 2023
Shares Nov 2023
Δ shares
End %
Δ value
DRAFTKINGS INC
-4,434
-3,681
753
-24.63%
-$9.29K
AMAZON.COM INC
-1,069
-972
97
-24.85%
$5.53K
SALESFORCE INC
-696
-638
58
-28.12%
-$6.58K
▶
Decreased
· 3 positions
Security
Shares Aug 2023
Shares Nov 2023
Δ shares
End %
Δ value
BBH SWEEP VEHICLE
2,324,513
1,218,816
-1,105,698
213.25%
-$1.11M
NIO Inc. SPON ADS EACH REP 1 ORD SHS
13,763
3,867
-9,896
4.92%
-$113.23K
TESLA INC
660
-380
-1,040
-15.96%
-$261.56K
▶
Unchanged
· 7 positions
Security
Shares Aug 2023
Shares Nov 2023
Δ shares
End %
Δ value
PAYPAL HOLDINGS
2,288
2,288
0
23.06%
-$11.21K
APPLE INC
-682
-682
0
-22.67%
-$1.42K
NVIDIA CORP
-287
-287
0
-23.49%
$7.42K
LENNAR CORP CL A
-1,050
-1,050
0
-23.50%
-$9.27K
META PLATFORMS INC CL A
-413
-413
0
-23.64%
-$12.91K
CHIPOTLE MEXICAN GRILL INC
-68
-68
0
-26.20%
-$18.74K
MICROSOFT CORP
-397
-397
0
-26.32%
-$20.31K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .