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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV - NY Reg Shares | 0 | 12,340 | 12,340 | 2.91% | $17.90M |
| FANUC CORP | 0 | 353,400 | 353,400 | 2.61% | $16.00M |
| TKO GROUP HOLDINGS INC | 0 | 67,070 | 67,070 | 2.45% | $15.01M |
| WELLS FARGO & CO | 0 | 178,700 | 178,700 | 2.37% | $14.56M |
| SUMITOMO MITSUI FINL GROUP INC | 0 | 379,600 | 379,600 | 2.33% | $14.32M |
| TE CONNECTIVITY | 0 | 58,380 | 58,380 | 2.19% | $13.44M |
| AMETEK INC NEW | 0 | 41,220 | 41,220 | 1.61% | $9.86M |
| ITAU UNIBANCO HLDG SA SPON ADR | 0 | 979,580 | 979,580 | 1.44% | $8.87M |
| ARITZIA INC-SUB | 0 | 94,860 | 94,860 | 1.37% | $8.40M |
| ANGLO AMER PLC | 0 | 149,340 | 149,340 | 1.21% | $7.45M |
| FABRINET | 0 | 10,520 | 10,520 | 0.93% | $5.74M |
| WINGSTOP INC | 0 | 19,520 | 19,520 | 0.82% | $5.07M |
| PALO ALTO NETWORKS INC | 0 | 29,600 | 29,600 | 0.72% | $4.41M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | 167,890 | 0 | -167,890 | 0.00% | -$14.70M |
| S&P GLOBAL INC | 29,280 | 0 | -29,280 | 0.00% | -$14.61M |
| ARES MANAGEMENT CORP CL A | 90,139 | 0 | -90,139 | 0.00% | -$14.14M |
| FERRARI NV /EUR/ 0.00000000 | 25,500 | 0 | -25,500 | 0.00% | -$9.99M |
| MERCADOLIBRE INC | 4,760 | 0 | -4,760 | 0.00% | -$9.86M |
| HITACHI LTD | 249,200 | 0 | -249,200 | 0.00% | -$7.94M |
| Fixed Income Clearing Corp 4.07 12/01/2025 | 6,467,000 | 0 | -6,467,000 | 0.00% | -$6.47M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILLY ELI and CO | 18,500 | 18,740 | 240 | 3.21% | -$181.90K |
| COMMSTCK | 608,730 | 627,640 | 18,910 | 2.48% | $1.37M |
| MITSUBISHI HEAVY INDS LTD | 279,400 | 386,000 | 106,600 | 2.00% | $5.23M |
| META PLATFORMS INC CL A | 9,570 | 11,000 | 1,430 | 1.16% | $929.10K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 130,850 | 123,820 | -7,030 | 6.29% | -$3.29M |
| NVIDIA CORP | 250,520 | 195,170 | -55,350 | 5.63% | -$9.76M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 81,720 | 76,030 | -5,690 | 4.64% | $4.66M |
| MICROSOFT CORP | 74,960 | 53,780 | -21,180 | 3.44% | -$15.76M |
| HOWMET AEROSPACE INC | 77,940 | 69,580 | -8,360 | 2.97% | $2.32M |
| ABBVIE INC | 73,820 | 73,450 | -370 | 2.78% | $237.46K |
| STRYKER CORP | 44,390 | 43,380 | -1,010 | 2.74% | $331.33K |
| Techtronic Industries Company Limited | 1,053,500 | 1,030,000 | -23,500 | 2.72% | $4.29M |
| BROADCOM INC | 72,910 | 51,860 | -21,050 | 2.70% | -$12.81M |
| MASTERCARD INC CL A | 34,087 | 31,747 | -2,340 | 2.67% | -$2.35M |
| SOC GENERALE SA | 230,950 | 188,710 | -42,240 | 2.66% | $272.57K |
| AIA Group Ltd | 1,475,000 | 1,441,600 | -33,400 | 2.59% | $539.62K |
| LLOYDS BANKING | 12,958,730 | 11,261,660 | -1,697,070 | 2.51% | -$1.05M |
| CENTERPOINT ENERGY INC | 360,200 | 352,040 | -8,160 | 2.49% | $912.94K |
| DOMINION ENERGY INC | 256,350 | 240,930 | -15,420 | 2.48% | -$878.77K |
| CURTISS WRIGHT CORPORATION | 23,810 | 21,150 | -2,660 | 2.41% | $1.38M |
| BAE SYSTEMS PLC | 574,210 | 500,990 | -73,220 | 2.33% | $1.80M |
| NASDAQ INC | 176,690 | 145,090 | -31,600 | 2.07% | -$3.36M |
| BOSTON SCIENTIFIC CORP | 166,490 | 162,720 | -3,770 | 2.04% | -$4.41M |
| WILLIAMS COS INC | 240,190 | 162,260 | -77,930 | 1.97% | -$2.51M |
| TC ENERGY CORP | 279,061 | 153,331 | -125,730 | 1.60% | -$5.22M |
| AMAZON.COM INC | 120,200 | 46,330 | -73,870 | 1.58% | -$18.30M |
| SCHNEIDER ELECTR | 47,780 | 28,420 | -19,360 | 1.51% | -$3.57M |
| Airbus SE | 60,440 | 34,350 | -26,090 | 1.21% | -$6.76M |
| SHERWIN WILLIAMS CO | 38,180 | 18,690 | -19,490 | 1.10% | -$6.35M |
| TENCENT HOLDINGS LTD | 225,000 | 96,500 | -128,500 | 1.03% | -$11.43M |
No positions in this category.
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