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.
No positions in this category.
No positions in this category.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 918,791 | 1,213,201 | 294,410 | 7.41% | $294.41K |
| PEGASYSTEMS INC | 6,551 | 9,051 | 2,500 | 3.24% | -$71.83K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORACLE CORP | 3,216 | 2,220 | -996 | 3.44% | $110.81K |
| BROADCOM INC | 2,712 | 1,873 | -839 | 3.36% | $28.12K |
| NVIDIA CORP | 4,430 | 3,061 | -1,369 | 3.32% | $61.94K |
| ZSCALER INC | 2,645 | 1,826 | -819 | 3.18% | -$76.79K |
| CLOUDFLARE INC-A | 3,615 | 2,498 | -1,117 | 3.17% | $82.16K |
| VARONIS SYSTEMS INC | 12,400 | 8,566 | -3,834 | 2.92% | -$52.98K |
| MICROSOFT CORP | 1,296 | 895 | -401 | 2.91% | -$34.77K |
| CROWDSTRIKE HOLDINGS INC | 1,423 | 982 | -441 | 2.72% | -$163.89K |
| SEALSQ CORP | 203,797 | 140,781 | -63,016 | 2.66% | -$60.21K |
| META PLATFORMS INC CL A | 792 | 547 | -245 | 2.58% | -$11.74K |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 1,436 | 991 | -445 | 2.49% | -$97.93K |
| AMAZON.COM INC | 2,494 | 1,723 | -771 | 2.46% | -$56.57K |
| NETAPP INC | 5,478 | 3,784 | -1,694 | 2.41% | -$97.62K |
| TD SYNNEX CORP | 3,909 | 2,701 | -1,208 | 2.38% | -$43.12K |
| HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | 68,469 | 47,299 | -21,170 | 2.38% | -$1.69K |
| SERVICENOW INC | 567 | 391 | -176 | 2.25% | -$172.73K |
| SOUNDHOUND AI INC | 51,200 | 35,370 | -15,830 | 2.23% | -$110.28K |
| JOYY INC SPONSORED ADR | 10,494 | 7,250 | -3,244 | 2.22% | -$67.98K |
| INTL BUS MACH CORP | 2,068 | 1,429 | -639 | 2.21% | -$138.33K |
| VERIZON COMMUNICATIONS INC | 12,131 | 8,380 | -3,751 | 2.19% | -$176.16K |
| OPTIMUM COMMUNICATIONS INC A | 199,113 | 137,544 | -61,569 | 2.18% | -$136.19K |
| BOX INC- CLASS A | 16,044 | 11,082 | -4,962 | 2.17% | -$145.16K |
| NETSCOUT SYSTEMS INC | 23,784 | 16,429 | -7,355 | 2.15% | -$148.03K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 6,874 | 4,750 | -2,124 | 2.15% | -$181.27K |
| PALO ALTO NETWORKS INC | 2,820 | 1,949 | -871 | 2.07% | -$188.80K |
| monday.com Ltd. (Israel) | 1,854 | 1,281 | -573 | 2.05% | -$184.96K |
| FORTINET INC | 4,866 | 3,361 | -1,505 | 2.05% | -$169.13K |
| DOCUSIGN INC | 6,310 | 4,359 | -1,951 | 2.01% | -$186.13K |
| SENTINELONE INC | 25,868 | 17,871 | -7,997 | 2.00% | -$150.80K |
| RINGCENTRAL INC CL A | 18,580 | 12,835 | -5,745 | 2.00% | -$146.63K |
| MARVELL TECHNOLOGY INC | 5,765 | 3,982 | -1,783 | 1.95% | -$16.47K |
| WORKDAY INC CL A | 2,002 | 1,383 | -619 | 1.94% | -$173.26K |
| OKTA INC CL A | 4,468 | 3,086 | -1,382 | 1.84% | -$199.32K |
| ADOBE INC | 1,151 | 794 | -357 | 1.73% | -$147.60K |
| HUBSPOT INC | 744 | 514 | -230 | 1.63% | -$187.86K |
| AGORA INC ADR | 93,637 | 64,683 | -28,954 | 1.52% | -$58.10K |
| ATLASSIAN CORP PLC CLS A | 1,878 | 1,297 | -581 | 1.52% | -$180.03K |
| DIGITALOCEAN HOLDINGS INC | 12,510 | 8,643 | -3,867 | 1.47% | -$145.77K |
| XEROX HOLDINGS CORP | 84,091 | 58,088 | -26,003 | 1.44% | -$135.58K |
No positions in this category.
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