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.
Apr 30, 2025 → Jul 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
SYNOPSYS INC
0
250
250
1.71%
$158.37K
INTERCONTINENTAL EXCHANGE INC
0
740
740
1.47%
$136.77K
SPOTIFY TECHNOLOGY SA
0
190
190
1.28%
$119.04K
APPLIED MATERIALS INC
0
590
590
1.15%
$106.24K
BLOOM ENERGY CORP CL A
0
1,370
1,370
0.55%
$51.22K
▶
Exited
· 4 positions
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
ALPHABET INC CL C
1,685
0
-1,685
0.00%
-$271.10K
PROGRESSIVE CORP OHIO
630
0
-630
0.00%
-$177.50K
UNION PACIFIC CORP
474
0
-474
0.00%
-$102.22K
LAM RESEARCH CORP
1,100
0
-1,100
0.00%
-$78.84K
▶
Increased
· 3 positions
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
NVIDIA CORP
6,460
7,030
570
13.48%
$546.80K
ALPHABET INC CL A
1,680
2,190
510
4.53%
$153.48K
FIXED INC CLEARING CORP.REPO
168,605
366,737
198,132
3.95%
$198.13K
▶
Decreased
· 3 positions
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
AMAZON.COM INC
3,005
2,775
-230
7.00%
$95.47K
AXON ENTERPRISE INC
476
316
-160
2.57%
-$53.20K
GE VERNOVA LLC
485
315
-170
2.24%
$28.14K
▶
Unchanged
· 23 positions
Security
Shares Apr 2025
Shares Jul 2025
Δ shares
End %
Δ value
MICROSOFT CORP
2,099
2,099
0
12.07%
$290.17K
APPLE INC
3,380
3,380
0
7.56%
-$16.66K
Ascendis Pharma A/S
2,050
2,050
0
3.83%
$6.27K
VISA INC-CLASS A
975
975
0
3.63%
-$29
TRANSDIGM GROUP INC
177
177
0
3.07%
$34.58K
BROADCOM INC
904
904
0
2.86%
$91.51K
ORACLE CORP
1,040
1,040
0
2.84%
$117.57K
NETFLIX INC
218
218
0
2.72%
$6.03K
SERVICENOW INC
242
242
0
2.46%
-$2.88K
ALNYLAM PHARMACEUTICALS INC
430
430
0
1.82%
$55.47K
TAIWAN SEMIC MFG CO LTD SP ADR
670
670
0
1.74%
$50.20K
COSTCO WHOLESALE CORP
169
169
0
1.71%
-$9.27K
COMFORT SYSTEMS USA INC
220
220
0
1.67%
$67.26K
SALESFORCE INC
556
556
0
1.55%
-$5.77K
LILLY ELI and CO
193
193
0
1.54%
-$30.66K
BANK OF AMERICA CORPORATION
2,850
2,850
0
1.45%
$21.06K
TRADEWEB MARKETS INC A
950
950
0
1.42%
$238
CHECK POINT SOFTWARE TECHS LTD
660
660
0
1.32%
-$22.02K
LPL FINL HLDGS INC
300
300
0
1.28%
$22.78K
DEXCOM INC
1,320
1,320
0
1.15%
$12.39K
AMETEK INC NEW
465
465
0
0.93%
$7.10K
SAMSARA INC-CL A
1,810
1,810
0
0.74%
-$2.95K
UNITEDHEALTH GRP
252
252
0
0.68%
-$40.79K
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