Elastic NV (ESTC) Ownership

71.26 ↑0.05 (0.07%)

As of July 1, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

FMR Inc is the biggest individual institutional holder of Elastic NV (ESTC), owning a total of 9.3 million shares. Combined, the top 104 institutional holders of ESTC own 256.96% of the company with a total of 238 million shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of ESTC by 9.8 million shares, a 3.94% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
FMR Inc	9.913%	19.175%	9,261,032	1,490,080	2021-12-31
FMR Inc	9.042%	-13.309%	8,273,769	-1,270,207	2021-03-31
FMR Inc	8.491%	-13.654%	7,996,574	-1,264,458	2022-03-31
FMR Inc	8.391%	22.104%	7,770,952	1,406,717	2021-09-30
Vanguard Group Inc	7.474%	1.458%	7,038,914	101,159	2022-03-31
Vanguard Group Inc	7.426%	11.077%	6,937,755	691,868	2021-12-31
FMR Inc	6.933%	-23.079%	6,364,235	-1,909,534	2021-06-30
Vanguard Group Inc	6.744%	1.685%	6,245,887	103,471	2021-09-30
Vanguard Group Inc	6.713%	0.756%	6,142,416	46,089	2021-06-30
Vanguard Group Inc	6.662%	9.225%	6,096,327	514,901	2021-03-31
BlackRock Inc	5.742%	3.417%	5,253,919	173,595	2021-03-31
BlackRock Inc	5.734%	3.134%	5,356,407	162,773	2021-12-31
Sylebra HK Co Ltd	5.518%	7.303%	5,048,948	343,631	2021-03-31
BlackRock Inc	5.503%	-3.856%	5,051,330	-202,589	2021-06-30
Sylebra HK Co Ltd	4.898%	2.915%	4,535,994	128,466	2021-09-30
Sylebra HK Co Ltd	4.803%	-12.704%	4,407,528	-641,420	2021-06-30
Tiger Technology Management LLC	4.393%	0.000%	4,019,843	0	2021-03-31
Tiger Technology Management LLC	4.379%	0.000%	4,019,843	0	2021-06-30
Tiger Technology Management LLC	4.340%	0.000%	4,019,843	0	2021-09-30
Sylebra HK Co Ltd	4.333%	8.022%	4,080,202	303,016	2022-03-31
Tiger Technology Management LLC	4.303%	0.000%	4,019,843	0	2021-12-31
Sylebra HK Co Ltd	4.041%	-16.729%	3,777,186	-758,808	2021-12-31
JPMorgan Chase & Co	2.996%	15.392%	2,774,581	370,093	2021-09-30
Capital Research & Mgmt Co - Division 3	2.826%	4.220%	2,617,112	105,960	2021-09-30
Capital Research & Mgmt Co - Division 3	2.802%	0.003%	2,617,183	71	2021-12-31
Capital Research & Mgmt Co - Division 3	2.736%	3.050%	2,511,152	74,332	2021-06-30
Jackson Square Partners, LLC	2.705%	8.733%	2,483,384	199,444	2021-06-30
Capital Research & Mgmt Co - Division 3	2.663%	5.143%	2,436,820	119,190	2021-03-31
Jackson Square Partners, LLC	2.643%	-1.431%	2,447,843	-35,541	2021-09-30
JPMorgan Chase & Co	2.619%	4.309%	2,404,488	99,338	2021-06-30
Morgan Stanley - Brokerage Accounts	2.591%	34.320%	2,420,926	618,570	2021-12-31
JPMorgan Chase & Co	2.519%	16.508%	2,305,150	326,612	2021-03-31
Jackson Square Partners, LLC	2.496%	14.580%	2,283,940	290,617	2021-03-31
Whale Rock Capital Management LLC	2.413%	0.000%	2,215,171	2,215,171	2021-06-30
JPMorgan Chase & Co	2.368%	10.792%	2,229,581	217,185	2022-03-31
Jackson Square Partners, LLC	2.310%	-11.807%	2,158,829	-289,014	2021-12-31
Jackson Square Partners, LLC	2.277%	-0.660%	2,144,575	-14,254	2022-03-31
Morgan Stanley - Brokerage Accounts	2.260%	53.510%	2,068,359	720,978	2021-03-31
JPMorgan Chase & Co	2.154%	-27.470%	2,012,396	-762,185	2021-12-31
Morgan Stanley - Brokerage Accounts	2.148%	-4.684%	1,971,482	-96,877	2021-06-30
Morgan Stanley - Brokerage Accounts	1.946%	-8.579%	1,802,356	-169,126	2021-09-30
Morgan Stanley - Brokerage Accounts	1.922%	-25.227%	1,810,211	-610,715	2022-03-31
ClearBridge Advisors, LLC	1.821%	7.320%	1,666,212	113,644	2021-06-30
Jericho Capital Asset Management LP	1.717%	0.000%	1,617,037	1,617,037	2022-03-31
Whale Rock Capital Management LLC	1.703%	-28.812%	1,576,948	-638,223	2021-09-30
ClearBridge Advisors, LLC	1.697%	8.356%	1,552,568	119,726	2021-03-31
ClearBridge Advisors, LLC	1.654%	1.461%	1,557,579	22,421	2022-03-31
ClearBridge Advisors, LLC	1.643%	3.997%	1,535,158	58,997	2021-12-31
ClearBridge Advisors, LLC	1.594%	-11.406%	1,476,161	-190,051	2021-09-30
Bank of New York Mellon Corp	1.561%	252.644%	1,428,580	1,023,475	2021-03-31
Tiger Technology Management LLC	1.520%	-64.381%	1,431,843	-2,588,000	2022-03-31
Deutsche Bank AG	1.517%	60.101%	1,387,638	520,911	2021-03-31
Capital Research & Mgmt Co - Division 3	1.512%	-45.579%	1,424,310	-1,192,873	2022-03-31
Deutsche Bank AG	1.435%	-5.090%	1,317,003	-70,635	2021-06-30
XN LP	1.378%	343.488%	1,298,098	1,005,396	2022-03-31
Fidelity International Ltd	1.360%	268.248%	1,281,045	933,169	2022-03-31
Deutsche Bank AG	1.353%	-4.839%	1,253,276	-63,727	2021-09-30
Deutsche Bank AG	1.345%	0.266%	1,256,615	3,339	2021-12-31
Marcho Partners LLP	1.315%	7.912%	1,207,109	88,500	2021-06-30
Marcho Partners LLP	1.290%	6.596%	1,204,846	74,551	2021-12-31
Ameriprise Financial Inc	1.287%	21.218%	1,181,668	206,835	2021-06-30
Wells Fargo & Co	1.249%	8.940%	1,156,875	94,934	2021-09-30
Marcho Partners LLP	1.223%	120.369%	1,118,609	611,001	2021-03-31
Marcho Partners LLP	1.220%	-6.364%	1,130,295	-76,814	2021-09-30
Polar Capital Holdings PLC	1.210%	5.682%	1,139,191	61,253	2022-03-31
Wells Fargo & Co	1.193%	14.787%	1,091,634	140,627	2021-03-31
Deutsche Bank AG	1.191%	-10.724%	1,121,850	-134,765	2022-03-31
State Street Corporation	1.169%	5.100%	1,101,169	53,430	2022-03-31
Wells Fargo & Co	1.157%	-2.720%	1,061,941	-29,693	2021-06-30
Polar Capital Holdings PLC	1.153%	0.000%	1,077,938	1,077,938	2021-12-31
Goldman Sachs Group Inc	1.148%	85.180%	1,072,786	493,465	2021-12-31
Point72 Asset Management, L.P.	1.148%	112.790%	1,053,684	558,509	2021-06-30
State Street Corporation	1.122%	2.733%	1,047,739	27,869	2021-12-31
Alkeon Capital Management, LLC	1.117%	720.000%	1,025,000	900,000	2021-06-30
Alkeon Capital Management, LLC	1.105%	-0.201%	1,022,939	-2,061	2021-09-30
State Street Corporation	1.101%	3.416%	1,019,870	33,687	2021-09-30
Mawer Investment Management Ltd	1.076%	25.676%	1,005,419	205,411	2021-12-31
State Street Corporation	1.074%	17.988%	986,183	150,348	2021-06-30
Ameriprise Financial Inc	1.065%	6.977%	974,833	63,582	2021-03-31
XN Exponent Advisors LLC	1.053%	66.097%	963,205	383,300	2021-03-31
Mawer Investment Management Ltd	1.045%	-2.159%	983,716	-21,703	2022-03-31
Anatole Investment Management Ltd	1.031%	0.000%	963,260	963,260	2021-12-31
Alkeon Capital Management, LLC	1.001%	-8.603%	934,939	-88,000	2021-12-31
Geode Capital Management, LLC	0.977%	5.012%	919,628	43,895	2022-03-31
Eagle Asset Management, Inc.	0.952%	5.638%	870,976	46,481	2021-03-31
Eagle Asset Management, Inc.	0.949%	-0.035%	870,670	-306	2021-06-30
Geode Capital Management, LLC	0.937%	5.305%	875,733	44,113	2021-12-31
Eagle Asset Management, Inc.	0.935%	-0.576%	865,655	-5,015	2021-09-30
Eagle Asset Management, Inc.	0.932%	0.585%	870,719	5,064	2021-12-31
Carmignac Gestion	0.924%	-45.714%	845,582	-712,072	2021-03-31
State Street Corporation	0.914%	2.320%	835,835	18,948	2021-03-31
Geode Capital Management, LLC	0.898%	9.740%	831,620	73,810	2021-09-30
Nomura Asset Management Co Ltd	0.893%	100.485%	827,400	414,700	2021-09-30
XN Exponent Advisors LLC	0.867%	-17.380%	795,800	-167,405	2021-06-30
Mawer Investment Management Ltd	0.864%	4.051%	800,008	31,148	2021-09-30
XN Exponent Advisors LLC	0.853%	-0.678%	790,402	-5,398	2021-09-30
Alkeon Capital Management, LLC	0.850%	-15.057%	794,168	-140,771	2022-03-31
Mawer Investment Management Ltd	0.840%	4.197%	768,860	30,968	2021-06-30
Allspring Global Investments Holdings, LLC	0.835%	0.000%	786,379	786,379	2021-12-31
Broad Bay Capital Management, LP	0.823%	55.000%	775,000	275,000	2022-03-31
Mawer Investment Management Ltd	0.806%	-25.299%	737,892	-249,906	2021-03-31
Arrowstreet Capital Limited Partnership	0.788%	24.133%	722,686	140,499	2021-06-30
Nomura Asset Management Co Ltd	0.706%	-20.317%	659,300	-168,100	2021-12-31
First Trust Advisors L.P.	0.692%	-0.110%	632,942	-699	2021-03-31

Mutual Fund Ownership

Fidelity Global Technology A-Dis-EUR is the biggest individual fund holder of Elastic NV (ESTC), owning a total of 2.5 million shares. Combined, the top 191 mutual fund holders of ESTC own 195.95% of the company with a total of 181.7 million shares.

In the latest ownership report, the top 191 mutual funds have increased their combined ownership of ESTC by 5 million shares, a 2.67% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity Global Technology A-Dis-EUR	2.624%	163.385%	2,488,840	1,543,896	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.366%	4.695%	2,211,774	99,186	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.326%	1.185%	2,190,072	25,641	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.316%	0.935%	2,164,431	20,057	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.294%	-3.047%	2,144,374	-67,400	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.261%	0.933%	2,112,588	19,530	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.260%	14.854%	2,093,058	270,695	2021-12-31
Vanguard Small Cap Index	2.006%	0.057%	1,874,770	1,068	2022-04-30
Vanguard Small Cap Index	2.005%	14.982%	1,857,283	242,001	2021-12-31
Vanguard Small Cap Index	2.005%	1.345%	1,873,702	24,869	2022-03-31
Vanguard Small Cap Index	1.992%	0.060%	1,875,893	1,123	2022-05-31
Vanguard Small Cap Index	1.984%	-0.230%	1,853,008	-4,275	2022-01-31
Vanguard Small Cap Index	1.978%	-0.225%	1,848,833	-4,175	2022-02-28
Vanguard Total Stock Mkt Idx Inv	1.975%	0.065%	1,817,991	1,186	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.974%	2.229%	1,816,805	39,613	2021-09-30
Vanguard Total Stock Mkt Idx Inv	1.968%	0.241%	1,822,363	4,372	2021-11-30
Vanguard Total Stock Mkt Idx Inv	1.942%	-0.282%	1,776,585	-5,030	2021-06-30
Vanguard Total Stock Mkt Idx Inv	1.939%	0.168%	1,779,577	2,992	2021-07-31
Vanguard Total Stock Mkt Idx Inv	1.936%	-0.134%	1,777,192	-2,385	2021-08-31
Vanguard Small Cap Index	1.744%	0.667%	1,615,282	10,704	2021-11-30
Vanguard Small Cap Index	1.743%	0.364%	1,604,578	5,820	2021-10-31
Vanguard Small Cap Index	1.737%	1.929%	1,598,758	30,249	2021-09-30
Fidelity® OTC	1.722%	0.018%	1,609,481	293	2022-03-31
Fidelity® OTC	1.722%	8.839%	1,609,188	130,681	2022-02-28
Vanguard Small Cap Index	1.710%	1.056%	1,564,565	16,344	2021-06-30
Vanguard Small Cap Index	1.709%	0.266%	1,568,509	4,160	2021-08-31
Vanguard Small Cap Index	1.704%	-0.014%	1,564,349	-216	2021-07-31
Fidelity® OTC	1.582%	6.994%	1,478,507	96,652	2022-01-31
Fidelity® OTC	1.561%	-8.693%	1,469,568	-139,913	2022-04-30
American Funds Growth Fund of Amer A	1.555%	6.032%	1,430,893	81,400	2021-09-30
Capital Group Growth Fnd of Amer Comp	1.555%	6.032%	1,430,893	81,400	2021-09-30
American Funds Growth Fund of Amer A	1.545%	-0.006%	1,430,802	-91	2021-12-31
Capital Group Growth Fnd of Amer Comp	1.545%	-0.006%	1,430,802	-91	2021-12-31
Liberty One Opportunity	1.500%	-23.710%	1,372,119	-426,443	2021-06-30
Fidelity® OTC	1.492%	1.908%	1,381,855	25,866	2021-12-31
American Funds Growth Fund of Amer A	1.475%	2.894%	1,349,493	37,955	2021-06-30
Capital Group Growth Fnd of Amer Comp	1.475%	2.894%	1,349,493	37,955	2021-06-30
Fidelity® OTC	1.464%	10.172%	1,355,989	125,200	2021-11-30
Liberty One Opportunity	1.458%	-2.168%	1,342,372	-29,747	2021-09-30
Capital Group Growth Fnd of Amer Comp	1.433%	17.668%	1,311,538	196,924	2021-03-31
Fidelity® OTC	1.350%	0.000%	1,235,483	0	2021-05-31
Fidelity® OTC	1.349%	-0.112%	1,234,102	-1,381	2021-06-30
Fidelity® OTC	1.344%	0.000%	1,234,102	0	2021-07-31
Fidelity® OTC	1.341%	0.000%	1,234,102	0	2021-08-31
Fidelity® OTC	1.339%	-0.154%	1,232,200	-1,902	2021-09-30
Fidelity® OTC	1.330%	-0.115%	1,230,789	-1,411	2021-10-31
Fidelity Global Innovators Cl P5	1.281%	37.484%	1,197,104	326,382	2021-12-31
Vanguard Small Cap Growth Index Inv	1.205%	14.860%	1,115,709	144,343	2021-12-31
Vanguard Small Cap Growth Index Inv	1.184%	0.159%	1,106,540	1,760	2022-02-28
Vanguard Small Cap Growth Index Inv	1.183%	-0.980%	1,104,780	-10,929	2022-01-31
Vanguard Small Cap Growth Index Inv	1.174%	1.382%	1,105,995	15,072	2022-05-31
Vanguard Small Cap Growth Index Inv	1.168%	-1.372%	1,091,359	-15,181	2022-03-31
Vanguard Small Cap Growth Index Inv	1.167%	-0.040%	1,090,923	-436	2022-04-30
Vanguard Small Cap Growth Index Inv	1.082%	-2.060%	989,947	-20,823	2021-06-30
Vanguard Small Cap Growth Index Inv	1.079%	0.004%	989,991	44	2021-07-31
Vanguard Small Cap Growth Index Inv	1.055%	0.092%	970,949	896	2021-10-31
Vanguard Small Cap Growth Index Inv	1.054%	1.981%	970,053	18,842	2021-09-30
Vanguard Small Cap Growth Index Inv	1.049%	0.043%	971,366	417	2021-11-30
Vanguard Extended Market Index Investor	1.038%	1.219%	961,653	11,580	2021-11-30
Vanguard Small Cap Growth Index Inv	1.036%	-3.917%	951,211	-38,780	2021-08-31
Vanguard Extended Market Index Investor	1.036%	1.401%	968,305	13,376	2022-03-31
Vanguard Extended Market Index Investor	1.035%	-0.111%	967,233	-1,072	2022-04-30
Vanguard Extended Market Index Investor	1.032%	0.169%	950,073	1,600	2021-10-31
Vanguard Extended Market Index Investor	1.030%	3.568%	948,473	32,675	2021-09-30
Vanguard Extended Market Index Investor	1.029%	-0.881%	953,185	-8,468	2021-12-31
Vanguard Extended Market Index Investor	1.029%	0.209%	969,257	2,024	2022-05-31
Vanguard Extended Market Index Investor	1.022%	0.670%	954,929	6,355	2022-02-28
Vanguard Extended Market Index Investor	1.015%	-0.484%	948,574	-4,611	2022-01-31
Fidelity Global Technology A-Dis-EUR	1.011%	14.412%	944,838	119,019	2022-03-31
Fidelity Global Technology A-Dis-EUR	1.003%	0.011%	944,944	106	2022-04-30
Vanguard Extended Market Index Investor	1.001%	1.921%	918,406	17,313	2021-07-31
Vanguard Extended Market Index Investor	0.998%	-0.284%	915,798	-2,608	2021-08-31
Swedbank Robur Technology A	0.994%	3.225%	929,023	29,023	2022-02-28
Polar Capital Global Tech Inc	0.991%	24.955%	940,367	187,800	2022-05-31
Vanguard Extended Market Index Investor	0.985%	-0.388%	901,093	-3,510	2021-06-30
Swedbank Robur Technology A	0.979%	-1.551%	914,618	-14,405	2022-03-31
Swedbank Robur Technology A	0.972%	20.000%	900,000	150,000	2022-01-31
JPM US Technology A (dist) USD	0.958%	10.932%	895,000	88,200	2022-04-30
JPM US Technology A (dist) USD	0.950%	0.000%	895,000	0	2022-05-31
ClearBridge International Growth C	0.937%	5.021%	857,507	41,000	2021-06-30
American Funds Growth Fund of Amer A	0.936%	-38.857%	874,839	-555,963	2022-03-31
Capital Group Growth Fnd of Amer Comp	0.936%	-38.857%	874,839	-555,963	2022-03-31
Fidelity Advisor® Growth Opps M	0.898%	23.010%	845,740	158,200	2022-04-30
Eagle Mid-Cap Growth - Institutional	0.891%	0.042%	814,827	339	2021-06-30
Eagle Mid-Cap Growth - Institutional	0.884%	-0.141%	813,675	-1,152	2021-09-30
Fidelity Global Technology A-Dis-EUR	0.884%	76.272%	825,820	357,327	2022-02-28
Eagle Mid-Cap Growth - Institutional	0.882%	0.329%	816,355	2,680	2021-12-31
JPM US Technology A (dist) USD	0.863%	9.130%	806,800	67,500	2022-03-31
Swedbank Robur Technology A	0.856%	-12.532%	800,000	-114,618	2022-04-30
Polar Capital Global Tech Inc	0.851%	40.427%	788,541	227,008	2021-12-31
Jackson Square SMID-Cap Growth IS	0.845%	1.471%	775,216	11,239	2021-08-31
Jackson Square SMID-Cap Growth IS	0.842%	0.000%	775,216	0	2021-09-30
Jackson Square SMID-Cap Growth IS	0.842%	0.000%	775,216	0	2021-10-31
Polar Capital Global Tech Inc	0.838%	-0.736%	782,734	-5,807	2022-01-31
Jackson Square SMID-Cap Growth IS	0.835%	1.405%	763,977	10,584	2021-06-30
Jackson Square SMID-Cap Growth IS	0.835%	0.000%	763,977	0	2021-07-31
Swedbank Robur Technology A	0.810%	233.333%	750,000	525,000	2021-12-31
Fidelity® Select Software & IT Svcs Port	0.804%	8.335%	735,700	56,600	2021-05-31
Fidelity® Select Software & IT Svcs Port	0.804%	0.000%	735,700	0	2021-06-30
Fidelity® Select Software & IT Svcs Port	0.802%	0.000%	735,700	0	2021-07-31
Fidelity® Select Software & IT Svcs Port	0.799%	0.000%	735,700	0	2021-08-31
Fidelity® Select Software & IT Svcs Port	0.799%	0.000%	735,700	0	2021-09-30
Polar Capital Global Tech Inc	0.799%	0.000%	752,567	0	2022-04-30
Fidelity® Select Software & IT Svcs Port	0.795%	0.000%	735,700	0	2021-10-31
Fidelity® Select Software & IT Svcs Port	0.794%	0.000%	735,700	0	2021-11-30
Fidelity® Select Software & IT Svcs Port	0.794%	0.000%	735,700	0	2021-12-31
JPM US Technology A (dist) USD	0.791%	1.399%	739,300	10,200	2022-02-28
Fidelity® Select Software & IT Svcs Port	0.788%	0.000%	735,700	0	2022-01-31
Fidelity® Select Software & IT Svcs Port	0.787%	0.000%	735,700	0	2022-02-28
Fidelity® Select Software & IT Svcs Port	0.787%	0.000%	735,700	0	2022-03-31
Carmignac Patrimoine A EUR Acc	0.784%	0.000%	717,588	0	2020-12-31
Fidelity® Select Software & IT Svcs Port	0.781%	0.000%	735,700	0	2022-04-30
JPM US Technology A (dist) USD	0.780%	2.966%	729,100	21,000	2022-01-31
Fidelity Canadian Growth Company Cl F	0.779%	48.386%	728,034	237,400	2021-12-31
JPM US Technology A (dist) USD	0.765%	5.987%	708,100	40,000	2021-12-31
ClearBridge International Growth C	0.762%	-18.159%	701,792	-155,715	2021-09-30
JPM US Technology A (dist) USD	0.760%	0.000%	695,600	0	2021-05-31
ClearBridge International Growth C	0.758%	0.000%	701,792	0	2021-12-31
Carillon Eagle Mid Cap Growth A	0.757%	0.000%	692,692	0	2021-06-30
Carillon Eagle Mid Cap Growth A	0.753%	0.000%	692,692	0	2021-09-30
JPM US Technology A (dist) USD	0.752%	0.553%	690,600	3,800	2021-07-31
ClearBridge International Growth EAFE	0.751%	0.000%	701,792	701,792	2021-12-31
ClearBridge International Growth EAFE	0.751%	0.000%	701,792	0	2022-01-31
ClearBridge International Growth EAFE	0.751%	0.000%	701,792	0	2022-02-28
ClearBridge International Growth C	0.751%	0.000%	701,792	0	2022-03-31
ClearBridge International Growth EAFE	0.751%	0.000%	701,792	0	2022-03-31
JPM US Technology A (dist) USD	0.751%	-1.265%	686,800	-8,800	2021-06-30
Carillon Eagle Mid Cap Growth A	0.748%	0.000%	692,692	0	2021-12-31
Swedbank Robur Technology A	0.743%	-12.500%	700,000	-100,000	2022-05-31
Fidelity Advisor® Growth Opps M	0.736%	9.369%	687,540	58,900	2022-03-31
JPM US Technology A (dist) USD	0.733%	-2.621%	672,500	-18,100	2021-08-31
Carmignac Investissement A EUR Acc	0.730%	-4.303%	668,226	-30,043	2021-01-31
BGF World Technology A2	0.725%	3.834%	687,459	25,382	2022-03-31
BGF World Technology A2	0.724%	-4.874%	662,501	-33,947	2021-03-31
BGF World Technology A2	0.724%	0.000%	662,501	0	2021-04-30
JPM US Technology A (dist) USD	0.722%	1.126%	664,600	7,400	2021-10-31
JPM US Technology A (dist) USD	0.721%	0.527%	668,100	3,500	2021-11-30
JPM US Technology A (dist) USD	0.714%	-2.275%	657,200	-15,300	2021-09-30
BGF World Technology A2	0.710%	-1.675%	651,403	-11,098	2021-05-31
BGF World Technology A2	0.710%	-1.675%	651,403	-11,098	2021-06-30
BGF World Technology A2	0.708%	1.639%	662,077	10,674	2021-12-31
BGF World Technology A2	0.708%	0.000%	662,077	0	2022-01-31
BGF World Technology A2	0.708%	0.000%	662,077	0	2022-02-28
BGF World Technology A2	0.708%	0.000%	651,403	0	2021-07-31
BGF World Technology A2	0.704%	0.000%	651,403	0	2021-08-31
BGF World Technology A2	0.703%	0.000%	651,403	0	2021-09-30
BGF World Technology A2	0.703%	0.000%	651,403	0	2021-10-31
Fidelity® Balanced	0.703%	-0.115%	643,385	-739	2021-02-28
BGF World Technology A2	0.697%	0.000%	651,403	0	2021-11-30
Jackson Square SMID-Cap Growth IS	0.691%	-17.432%	640,081	-135,135	2021-11-30
ClearBridge International Growth EAFE	0.689%	-8.295%	643,577	-58,215	2022-04-30
Fidelity Global Innovators Cl P5	0.686%	52.033%	634,745	217,239	2021-09-30
Jackson Square SMID-Cap Growth IS	0.677%	0.345%	632,447	2,175	2022-02-28
American Funds SMALLCAP World A	0.676%	0.000%	618,500	0	2021-06-30
Jackson Square SMID-Cap Growth IS	0.675%	1.306%	630,272	8,125	2022-01-31
Fidelity Advisor® Growth Opps M	0.673%	13.201%	628,640	73,309	2022-01-31
Fidelity Advisor® Growth Opps M	0.673%	0.000%	628,640	0	2022-02-28
American Funds SMALLCAP World A	0.672%	0.000%	618,500	0	2021-09-30
Jackson Square SMID-Cap Growth IS	0.672%	-2.802%	622,147	-17,934	2021-12-31
American Funds SMALLCAP World A	0.668%	0.000%	618,500	0	2021-12-31
Columbia Acorn Inst	0.665%	0.000%	608,175	0	2021-05-31
Columbia Acorn Inst	0.665%	0.000%	608,175	0	2021-06-30
Columbia Acorn Inst	0.663%	0.000%	608,175	0	2021-07-31
Columbia Acorn Inst	0.663%	0.000%	608,175	0	2021-08-31
Strategic Advisers® Fidelity US TtlStk	0.662%	4.088%	618,686	24,300	2022-03-31
Jackson Square SMID-Cap Growth IS	0.659%	-2.667%	615,582	-16,865	2022-03-31
Strategic Advisers® Fidelity US TtlStk	0.657%	0.000%	618,686	0	2022-04-30
Jackson Square SMID-Cap Growth IS	0.646%	-1.889%	603,952	-11,630	2022-04-30
Strategic Advisers® Fidelity US TtlStk	0.636%	9.047%	594,386	49,312	2022-02-28
Jackson Square SMID-Cap Growth IS	0.626%	-2.357%	589,716	-14,236	2022-05-31
Polar Capital Global Tech Inc	0.606%	6.911%	561,533	36,300	2021-11-30
Fidelity Advisor® Growth Opps M	0.600%	14.610%	555,331	70,791	2021-12-31
Polar Capital Global Tech Inc	0.567%	0.000%	525,233	525,233	2021-10-31
Fidelity Advisor® Growth Opps M	0.552%	0.000%	505,240	0	2021-06-30
Fidelity Advisor® Growth Opps M	0.550%	0.000%	505,240	0	2021-07-31
Fidelity Advisor® Growth Opps M	0.549%	0.000%	505,240	0	2021-08-31
Fidelity Advisor® Growth Opps M	0.549%	0.000%	505,240	0	2021-09-30
Fidelity Advisor® Growth Opps M	0.524%	-4.097%	484,540	-20,700	2021-10-31
Fidelity Advisor® Growth Opps M	0.523%	0.000%	484,540	0	2021-11-30
Strategic Advisers® Fidelity US TtlStk	0.511%	18.062%	473,649	72,463	2021-12-31
Fidelity Global Innovators Cl P5	0.500%	-60.342%	470,875	-716,475	2022-03-31
Xtrackers S&P 500 Swap ETF 1C	0.486%	0.000%	446,224	446,224	2021-04-30
JPMorgan Small Cap Growth A	0.486%	-10.695%	445,671	-53,374	2021-08-31
BlackRock Technology Opportunities Instl	0.485%	3.339%	449,295	14,516	2021-12-31
JPMorgan Small Cap Growth A	0.484%	0.000%	445,671	0	2021-09-30
BlackRock Technology Opportunities Instl	0.477%	0.000%	449,295	0	2022-03-31
BlackRock Technology Opportunities Instl	0.472%	0.000%	434,779	0	2021-09-30
BlackRock Technology Opportunities Instl	0.470%	0.000%	434,779	0	2021-10-31
BlackRock Technology Opportunities Instl	0.470%	0.000%	434,779	0	2021-11-30
Fidelity® Series Large Cap Stock	0.467%	0.000%	440,100	0	2022-04-30
Wells Fargo Discovery Admin	0.451%	-1.026%	414,918	-4,300	2021-09-30