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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHEVRON CORP
0
2,563
2,563
1.86%
$530.28K
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SONY FINANCIAL G
33,300
0
-33,300
0.00%
-$35.29K
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GSK PLC
23,047
23,239
192
2.25%
$73.32K
US BANK MMDA - USBGFS 9
226,227
427,838
201,611
1.50%
$201.61K
▶
Decreased
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAMSUNG ELE-PREF
14,300
12,800
-1,500
3.62%
$147.79K
DBS GROUP HLDGS
22,320
21,220
-1,100
3.31%
-$34.36K
ALPHABET INC CL C
3,250
3,090
-160
3.11%
-$133.45K
MARTIN MAR MTLS
1,519
1,439
-80
2.97%
-$98.71K
AMGEN INC
2,150
2,058
-92
2.54%
$20.39K
BROOKFIELD CORP CL A
18,000
17,300
-700
2.46%
-$125.43K
TOKYO CENTURY CORPORATION
55,900
53,700
-2,200
2.44%
-$28.79K
OSHKOSH CORP
5,050
4,680
-370
2.42%
$54.51K
LENNAR CORP CL A
8,350
7,650
-700
2.33%
-$194.05K
GENERAL DYNAMICS CORPORATION
1,800
1,674
-126
2.02%
-$31.44K
CAMECO CORP
11,788
5,236
-6,552
2.00%
-$509.98K
LOWES COS INC
2,400
2,300
-100
1.91%
-$35.34K
AIA Group Ltd
51,740
47,740
-4,000
1.86%
-$727
UBER TECHNOLOGIES INC
7,700
7,300
-400
1.84%
-$104.08K
MITSUBISHI UFJ F
34,400
31,000
-3,400
1.84%
-$22.54K
MICROCHIP TECHNOLOGY
8,900
8,000
-900
1.81%
-$50.23K
ALCON INC
6,960
6,400
-560
1.70%
-$72.25K
Retokil Initial PLC
73,250
68,700
-4,550
1.50%
-$15.50K
FANUC CORP
13,100
12,100
-1,000
1.48%
-$87.04K
ASSA ABLOY AB SER B
12,400
11,430
-970
1.45%
-$70.22K
▶
Unchanged
· 27 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIRSTCASH HOLDINGS INC
5,400
5,400
0
3.56%
$154.55K
TOTALENERGIES SE
10,800
10,800
0
3.48%
$285.61K
MUENCHENER RUE-R
1,517
1,517
0
3.36%
-$44.22K
MICROSOFT CORP
2,250
2,250
0
2.92%
-$255.26K
OTSUKA HOLDINGS
11,700
11,700
0
2.91%
$167.60K
ERSTE GROUP BANK
6,500
6,500
0
2.46%
-$83.86K
SONY GROUP CORP
33,300
33,300
0
2.43%
-$161.40K
JAZZ PHARMA PLC
3,450
3,450
0
2.29%
$65.72K
COCA-COLA CO/THE
7,900
7,900
0
2.11%
$48.51K
DAIKIN INDS
4,700
4,700
0
1.98%
-$38.75K
CAPITAL ONE FINANCIAL CORP
2,700
2,700
0
1.73%
-$161.81K
RPM INTL INC
4,900
4,900
0
1.71%
-$22.54K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
78,000
78,000
0
1.67%
$11.57K
QUALCOMM INC
3,400
3,400
0
1.54%
-$143.72K
NEMETSCHEK SE
5,800
5,800
0
1.52%
-$198.35K
MonotaRO Company, Ltd.
39,500
39,500
0
1.50%
-$202.39K
DANAHER CORP
2,200
2,200
0
1.46%
-$86.50K
PROCTER & GAMBLE
2,850
2,850
0
1.44%
$3.22K
MEDTRONIC PLC
4,400
4,400
0
1.34%
-$41.40K
LVMH MOET HENNESSY LOUIS VUITTON SE
600
600
0
1.15%
-$126.81K
ITOCHU CORP
25,500
25,500
0
1.14%
$2.86K
ADOBE INC
1,300
1,300
0
1.11%
-$138.98K
HEINEKEN NV
4,100
4,100
0
1.11%
-$20.66K
DOLBY LABORATORIES INC CL A
5,150
5,150
0
1.08%
-$21.42K
NORWEGIAN CRUISE LINE HLDGS LTD
15,300
15,300
0
1.00%
-$55.39K
DSM-FIRMENICH AG
3,600
3,600
0
0.90%
-$33.42K
SYMRISE AG COMMON STOCK
3,000
3,000
0
0.90%
$13.33K
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