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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | 0 | 971 | 971 | 2.36% | $489.60K |
| MONGODB INC CL A | 0 | 1,004 | 1,004 | 1.80% | $372.82K |
| SK HYNIX INC | 0 | 531 | 531 | 1.60% | $331.54K |
| UCB SA | 0 | 1,044 | 1,044 | 1.54% | $318.13K |
| HYUNDAI ELECTRIC | 0 | 498 | 498 | 1.47% | $305.10K |
| ASTERA LABS INC | 0 | 1,095 | 1,095 | 0.80% | $164.93K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LONZA GROUP -REG | 870 | 0 | -870 | 0.00% | -$600.76K |
| SIEMENS AG-REG | 1,736 | 0 | -1,736 | 0.00% | -$491.98K |
| RAKUTEN BANK LTD | 7,864 | 0 | -7,864 | 0.00% | -$431.63K |
| XIAOMI CORP-W | 65,061 | 0 | -65,061 | 0.00% | -$360.95K |
| ROPER TECHNOLOGIES INC | 573 | 0 | -573 | 0.00% | -$255.64K |
| FLUTTER ENTERTAINMENT PLC | 867 | 0 | -867 | 0.00% | -$199.74K |
| BJS WHSL CLUB HLDGS INC | 1,936 | 0 | -1,936 | 0.00% | -$170.87K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GE VERNOVA LLC | 722 | 1,003 | 281 | 3.52% | $306.08K |
| RHEINMETALL AG | 173 | 338 | 165 | 3.46% | $376.09K |
| Ascendis Pharma A/S | 2,204 | 2,943 | 739 | 3.21% | $221.09K |
| Short-Term Investment | 387,044 | 608,195 | 221,151 | 2.94% | $221.15K |
| WALMART INC | 3,530 | 4,568 | 1,038 | 2.63% | $187.07K |
| MERCADOLIBRE INC | 118 | 125 | 7 | 1.30% | -$6.14K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 5,432 | 5,053 | -379 | 5.84% | -$117.42K |
| BROADCOM INC | 3,506 | 3,261 | -245 | 5.22% | -$215.55K |
| NVIDIA CORP | 6,327 | 5,017 | -1,310 | 4.63% | -$322.26K |
| META PLATFORMS INC CL A | 1,428 | 1,329 | -99 | 4.60% | $26.38K |
| HITACHI LTD | 24,832 | 23,104 | -1,728 | 3.87% | -$46.52K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2,249 | 2,092 | -157 | 3.34% | $15.86K |
| MIZUHO FINANCIAL | 16,456 | 15,311 | -1,145 | 3.21% | $113.57K |
| HSBC HOLDINGS PL | 38,960 | 36,249 | -2,711 | 3.09% | $94.05K |
| AXOS FINANCIAL INC | 6,925 | 6,443 | -482 | 3.08% | $97.78K |
| SHOPIFY INC CL A | 5,157 | 4,797 | -360 | 3.04% | -$267.20K |
| CRH PLC | 6,263 | 4,850 | -1,413 | 2.87% | -$152.23K |
| FINECOBANK SPA | 23,115 | 22,245 | -870 | 2.85% | $60.85K |
| KONGSBERG GRUPP | 17,103 | 16,459 | -644 | 2.73% | $129.37K |
| COCA-COLA HBC AG | 11,121 | 10,348 | -773 | 2.71% | $57.35K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 32,054 | 29,824 | -2,230 | 2.56% | $12.99K |
| PROSUS NV | 9,222 | 8,580 | -642 | 2.38% | -$144.05K |
| BWX TECHNOLOGIES INC | 2,434 | 2,264 | -170 | 2.25% | -$54.83K |
| Nebius Group NV, Class A | 6,724 | 4,690 | -2,034 | 1.93% | -$480.09K |
| MTU AERO ENGINES | 900 | 869 | -31 | 1.87% | -$6.99K |
| ENSIGN GROUP INC | 2,311 | 2,149 | -162 | 1.78% | -$47.31K |
| STRYKER CORP | 1,060 | 985 | -75 | 1.76% | -$13.60K |
| VISTRA CORP | 2,191 | 2,038 | -153 | 1.56% | -$89.85K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,533 | 1,426 | -107 | 1.52% | -$78.87K |
| NINTENDO CO LTD | 7,176 | 4,887 | -2,289 | 1.46% | -$309.41K |
| FTAI AVIATION LTD | 3,353 | 1,027 | -2,326 | 1.35% | -$300.06K |
| ELEMENT FLEET MA | 9,623 | 8,952 | -671 | 1.10% | -$32.74K |
| DESCARTES SYS | 2,453 | 2,281 | -172 | 0.82% | -$45.85K |
No positions in this category.
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