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
· 58 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SIEMENS ENERGY AG
0
37,066
37,066
1.23%
$6.39M
TECHNIPFMC PLC
0
69,646
69,646
0.93%
$4.81M
COMFORT SYSTEMS USA INC
0
2,783
2,783
0.74%
$3.84M
EXPAND ENERGY CORP
0
23,134
23,134
0.49%
$2.54M
COSTCO WHOLESALE CORP
0
2,371
2,371
0.45%
$2.36M
JPMORGAN CHASE and CO
0
5,851
5,851
0.33%
$1.72M
BLACKROCK INC
0
1,316
1,316
0.24%
$1.27M
Sanofi SA
0
12,981
12,981
0.24%
$1.25M
AON PLC
0
3,844
3,844
0.24%
$1.24M
VERSANT MEDIA GROUP INC - A
0
27,620
27,620
0.20%
$1.02M
PRUDENTL FINL
0
10,377
10,377
0.20%
$1.01M
EOG RESOURCES INC
0
6,991
6,991
0.19%
$1.01M
UNITED AIRLINES HOLDINGS INC
0
10,145
10,145
0.18%
$934.05K
SUMITOMO MET MIN
0
15,300
15,300
0.17%
$890.51K
TOKYO ELECTRON
0
3,400
3,400
0.16%
$844.73K
DAX Futures(FDAX) Index Fut
0
-35
-35
0.16%
$828.10K
OCEANAGOLD CORP
0
20,641
20,641
0.13%
$650.79K
MONGODB INC CL A
0
2,628
2,628
0.12%
$643.26K
ABERCROMBIE & FI
0
6,511
6,511
0.11%
$594.91K
LUMENTUM HOLDINGS INC
0
588
588
0.08%
$413.22K
IDEMITSU KOSAN C
0
41,200
41,200
0.08%
$404.48K
MURATA MFG CO
0
16,300
16,300
0.07%
$365.73K
CHUBU ELEC POWER
0
20,700
20,700
0.07%
$341.28K
INDITEX SA
0
4,442
4,442
0.05%
$258.56K
TRUIST FINL CORP
0
4,962
4,962
0.04%
$228.10K
IGO LTD
0
39,280
39,280
0.04%
$219.29K
KYOWA KIRIN CO L
0
10,900
10,900
0.03%
$178.39K
EVOLUTION AB
0
2,602
2,602
0.03%
$163.53K
ROCHE HOLDING AG
0
400
400
0.03%
$159.64K
SANDISK CORPORATION
0
248
248
0.03%
$157.56K
ENI SPA
0
5,522
5,522
0.03%
$157.01K
ALAMOS GOLD INC A
0
3,514
3,514
0.03%
$156.34K
ENDEAVOUR MINING
0
2,566
2,566
0.03%
$154.60K
NORDEX SE
0
2,852
2,852
0.03%
$154.56K
SOUTH32 LTD-DI
0
50,863
50,863
0.03%
$154.01K
S&P GLOBAL INC
0
362
362
0.03%
$153.97K
CARPENTER TECHNOLOGY CORP
0
390
390
0.03%
$153.72K
PANDORA A/S
0
2,082
2,082
0.03%
$148.81K
LVMH MOET HENNESSY LOUIS VUITTON SE
0
271
271
0.03%
$148.14K
ENEL SPA
0
13,466
13,466
0.03%
$147.22K
SANTOS LTD
0
26,773
26,773
0.03%
$146.54K
GENPACT LTD
0
3,913
3,913
0.03%
$145.76K
CENOVUS ENERGY INC
0
5,481
5,481
0.03%
$145.47K
SELECTIVE INSURANCE GROUP INC
0
1,918
1,918
0.03%
$144.60K
WARTSILA OYJ CLASS B
0
3,876
3,876
0.03%
$144.37K
DANAHER CORP
0
760
760
0.03%
$144.10K
HITACHI LTD
0
4,900
4,900
0.03%
$143.74K
Compass Group PLC
0
5,147
5,147
0.03%
$143.61K
FIVE BELOW INC
0
625
625
0.03%
$142.80K
TOURMALINE OIL CORP
0
2,909
2,909
0.03%
$139.23K
SMI Futures(FSMI) Index Fut
0
-27,624,960
-27,624,960
0.02%
$96.26K
FTSE 2026, MIB Index Future Jun
0
44
44
0.01%
$46.15K
IBEX 35 INDX FUTR Apr26
0
15
15
0.01%
$31.22K
MSCI Singapore Index
0
65
65
0.00%
$881
CAC 40 Index Future, Apr 2026
0
43
43
-0.01%
-$72.62K
Total Return Swap
0
2,490,384
2,490,384
-0.03%
-$151.69K
OMX Stockholm 30 Index Price Return Cash Settled Monthly Future SEK,Dec-2030,Composite
0
262
262
-0.04%
-$227.78K
FTSE 100 Index
0
170
170
-0.07%
-$349.04K
▶
Exited
· 58 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ORACLE CORP
17,763
0
-17,763
0.00%
-$3.46M
PANASONIC HOLDIN
221,000
0
-221,000
0.00%
-$2.87M
BIOMARIN PHARMACEUTICAL INC
34,031
0
-34,031
0.00%
-$2.02M
GILEAD SCIENCES INC
16,359
0
-16,359
0.00%
-$2.01M
VEEVA SYSTEMS-A
8,220
0
-8,220
0.00%
-$1.83M
DELL TECHNOLOGIES INC CL C
11,824
0
-11,824
0.00%
-$1.49M
BEST BUY CO INC
22,092
0
-22,092
0.00%
-$1.48M
SOFTBANK GROUP CORP
44,800
0
-44,800
0.00%
-$1.26M
PAYPAL HOLDINGS
21,022
0
-21,022
0.00%
-$1.23M
ENEOS HOLDINGS I
168,200
0
-168,200
0.00%
-$1.19M
SNAP INC - A
92,424
0
-92,424
0.00%
-$745.86K
PALO ALTO NETWORKS INC
2,487
0
-2,487
0.00%
-$458.11K
PINTEREST INC CL A
10,647
0
-10,647
0.00%
-$275.65K
AUTOZONE INC
78
0
-78
0.00%
-$264.54K
FTSE/MIB Index
58
0
-58
0.00%
-$261.66K
ERICSSON (LM) TELE CO CL B
24,077
0
-24,077
0.00%
-$234.32K
LYFT INC-A
8,738
0
-8,738
0.00%
-$169.26K
NOMURA HOLDINGS
19,900
0
-19,900
0.00%
-$165.78K
ROCHE HOLDINGS AG (GENUSSCHEINE)
400
0
-400
0.00%
-$165.19K
ORIX CORP
5,600
0
-5,600
0.00%
-$163.78K
HOLCIM LTD
1,645
0
-1,645
0.00%
-$160.14K
EVOLUTION MINING LTD
19,086
0
-19,086
0.00%
-$159.73K
UNITED THERAPEUTICS CORP DEL
323
0
-323
0.00%
-$157.38K
MS&AD INSURANCE
6,600
0
-6,600
0.00%
-$154.95K
SVENSKA HAN-A
10,537
0
-10,537
0.00%
-$152.66K
CONCENTRIX CORP
3,648
0
-3,648
0.00%
-$151.68K
ABBVIE INC
636
0
-636
0.00%
-$145.32K
SAAB AB-B
2,491
0
-2,491
0.00%
-$144.53K
CHARTER COMMUNICATIONS INC A
688
0
-688
0.00%
-$143.62K
DEVON ENERGY CORP
3,915
0
-3,915
0.00%
-$143.41K
FIDELITY NATL INFORM SVCS INC
2,139
0
-2,139
0.00%
-$142.16K
AVIVA PLC
15,456
0
-15,456
0.00%
-$142.12K
DEUTSCHE LUFT-RG
14,460
0
-14,460
0.00%
-$142.05K
BANKINTER
8,570
0
-8,570
0.00%
-$142.05K
WESTON (GEORGE)
2,059
0
-2,059
0.00%
-$142.05K
TYSON FOODS INC CL A
2,421
0
-2,421
0.00%
-$141.92K
AMERICAN TOWER CORP
808
0
-808
0.00%
-$141.86K
ELECTRONIC ARTS INC
694
0
-694
0.00%
-$141.81K
SAREPTA THERAPEUTICS INC
6,577
0
-6,577
0.00%
-$141.54K
Empire Company Limited
4,069
0
-4,069
0.00%
-$141.47K
KANSAI ELECTRIC POWER CO INC
9,000
0
-9,000
0.00%
-$141.34K
CISCO SYSTEMS INC
1,827
0
-1,827
0.00%
-$140.73K
DR HORTON INC
977
0
-977
0.00%
-$140.72K
FORD MOTOR CO
10,698
0
-10,698
0.00%
-$140.36K
POWER CORP CDA
2,640
0
-2,640
0.00%
-$140.31K
ZSCALER INC
623
0
-623
0.00%
-$140.13K
ANALOG DEVICES INC
516
0
-516
0.00%
-$139.94K
EDWARDS LIFESCIENCES CORP
1,634
0
-1,634
0.00%
-$139.30K
PURE STORAGE INC CL A
2,078
0
-2,078
0.00%
-$139.25K
GODADDY INC CL A
1,121
0
-1,121
0.00%
-$139.09K
CAC 40 10 Euro Index
130
0
-130
0.00%
-$46.88K
F&G ANNUITIES
879
0
-879
0.00%
-$27.12K
SONY FINANCIAL G
4,600
0
-4,600
0.00%
-$4.87K
Total Return Swap
-952,050
0
952,050
0.00%
$707
MSCI SING IX ETS JAN26 XSIM 20260129
64
0
-64
0.00%
$8.04K
Total Return Swap
-2,377,260
0
2,377,260
0.00%
$14.88K
DAX INDEX FUTURE MAR26 XEUR 20260320
-19
0
19
0.00%
$227.54K
IBEX 35 INDX FUTR JAN26 XMRV 20260116
-82
0
82
0.00%
$243.60K
▶
Increased
· 103 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
119,807
130,379
10,572
4.38%
$394.09K
MICROSOFT CORP
44,544
58,214
13,670
4.15%
$6.71K
ALPHABET INC CL A
16,411
37,162
20,751
2.06%
$5.55M
EXXON MOBIL CORP
48,636
58,597
9,961
1.91%
$4.09M
BROADCOM INC
17,975
29,749
11,774
1.77%
$2.99M
ALPHABET INC CL C
28,560
31,211
2,651
1.72%
-$8.94K
GE VERNOVA LLC
6,114
8,321
2,207
1.40%
$3.27M
GENERAL ELECTRIC CO
24,172
24,734
562
1.35%
-$426.93K
THE BOOKING HOLDINGS INC
815
1,610
795
1.30%
$2.41M
BRISTOL-MYERS SQUIBB CO
100,198
111,435
11,237
1.30%
$1.35M
ASML Holding NV
494
4,432
3,938
1.13%
$5.36M
ADOBE INC
17,346
21,983
4,637
1.03%
-$727.30K
CHEVRON CORP
946
24,383
23,437
0.97%
$4.90M
BANK OF AMERICA CORPORATION
49,542
102,061
52,519
0.96%
$2.25M
SEAGATE TECHNOLOGY HOLDINGS PLC
7,148
11,461
4,313
0.86%
$2.52M
BERKSHIRE HATH-B
8,704
9,155
451
0.84%
$12.01K
RECRUIT HOLDINGS
35,700
93,400
57,700
0.78%
$2.06M
WESTERN DIGITAL CORP
13,919
14,954
1,035
0.78%
$1.65M
REGENERON PHARMACEUTICALS INC
3,240
4,968
1,728
0.74%
$1.34M
DOLLAR GENERAL CORP
22,891
32,318
9,427
0.74%
$797.88K
NEWMONT CORP
31,169
35,161
3,992
0.73%
$693.95K
BARRICK MINING CORP
41,254
83,152
41,898
0.65%
$1.60M
DANSKE BANK A/S
62,116
62,130
14
0.59%
-$39.92K
CAPITAL ONE FINANCIAL CORP
11,197
16,768
5,571
0.59%
$345.28K
GENERAL MOTORS CO
14,012
39,347
25,335
0.56%
$1.79M
SHELL PLC
38,971
61,284
22,313
0.55%
$1.40M
PNC FINANCIAL SERVICES GRP INC
7,441
13,588
6,147
0.54%
$1.27M
TRAVELERS COS IN
504
9,674
9,170
0.54%
$2.68M
SNOWFLAKE INC CL A
10,407
17,954
7,547
0.52%
$424.94K
AMERICAN INTERNATIONAL GROUP
1,836
33,920
32,084
0.49%
$2.40M
ASTELLAS PHARMA
23,500
156,400
132,900
0.49%
$2.24M
ADVANTEST CORP
12,700
17,200
4,500
0.46%
$767.83K
CHEWY INC- CL A
73,345
85,881
12,536
0.45%
-$105.27K
ELASTIC NV
17,158
44,046
26,888
0.42%
$907.46K
UBER TECHNOLOGIES INC
12,492
29,445
16,953
0.41%
$1.10M
TERADYNE INC
722
6,624
5,902
0.38%
$1.82M
VERTIV HOLDINGS CO
856
6,553
5,697
0.32%
$1.50M
ARC RESOURCES LTD
23,404
77,668
54,264
0.31%
$1.18M
THE CIGNA GROUP
537
6,054
5,517
0.31%
$1.47M
NEXON CO LTD
57,300
85,200
27,900
0.31%
$205.25K
VISA INC-CLASS A
400
5,251
4,851
0.31%
$1.45M
DELTA AIR LI
2,051
21,692
19,641
0.28%
$1.30M
DAIICHI SANKYO
7,600
66,000
58,400
0.23%
$1.02M
NESTLE SA (REG)
1,454
11,928
10,474
0.23%
$1.03M
BBVA
8,373
52,829
44,456
0.22%
$944.68K
HONDA MOTOR CO
115,000
136,600
21,600
0.21%
-$23.11K
ZURICH INSURANCE
669
1,485
816
0.20%
$543.39K
LILLY ELI and CO
164
1,111
947
0.20%
$845.62K
EXELIXIS INC
3,096
23,743
20,647
0.20%
$882.64K
T-MOBILE US INC
702
4,837
4,135
0.20%
$873.38K
MERCEDES-BENZ GR
3,526
16,119
12,593
0.19%
$746.29K
VOLKSWAGEN-PREF
1,294
8,451
7,157
0.17%
$706.56K
SERVICENOW INC
923
8,190
7,267
0.16%
$714.87K
RHEINMETALL AG
94
479
385
0.16%
$636.48K
METLIFE INC
1,796
11,048
9,252
0.15%
$639.54K
SONY GROUP CORP
5,500
33,600
28,100
0.13%
$559.24K
PROGRESSIVE CORP OHIO
638
3,529
2,891
0.13%
$554.30K
SHIONOGI & CO
7,900
28,100
20,200
0.12%
$478.61K
KINROSS GOLD CORP
5,486
16,857
11,371
0.10%
$360.85K
LUNDIN GOLD INC
1,962
6,643
4,681
0.10%
$344.68K
WELLS FARGO & CO
1,500
4,765
3,265
0.07%
$239.54K
HAEMONETICS CORP MASS
1,764
6,671
4,907
0.07%
$234.59K
VERIZON COMMUNICATIONS INC
3,509
3,611
102
0.03%
$38.35K
AT&T INC
5,745
6,076
331
0.03%
$33.44K
ARGENX SE
219
241
22
0.03%
-$9.83K
KINDER MORGAN INC
5,165
5,180
15
0.03%
$31.70K
KBC GROUP
1,117
1,396
279
0.03%
$25.39K
ENBRIDGE INC
2,959
3,095
136
0.03%
$26.18K
QBE INSURANCE
10,846
10,985
139
0.03%
$18.51K
GARTNER INC
608
1,006
398
0.03%
$5.90K
TJX COS INC
974
994
20
0.03%
$9.13K
SWISS RE AG
847
937
90
0.03%
$16.29K
MUENCHENER RUE-R
224
246
22
0.03%
$7.95K
ALLSTATE CORPORATION
704
743
39
0.03%
$7.52K
CME GROUP INC CL A
511
521
10
0.03%
$14.33K
PEPSICO INC
983
984
1
0.03%
$11.73K
BANK OF NEW YORK MELLON CORP
1,278
1,280
2
0.03%
$3.48K
NTT INC
143,600
151,700
8,100
0.03%
$6.81K
MORGAN STANLEY
874
913
39
0.03%
-$4.91K
BANCO BPM SPA
9,415
10,797
1,382
0.03%
$7.23K
TAKE-TWO INTERACTV SOFTWR INC
556
754
198
0.03%
$6.56K
TALANX AG
1,091
1,195
104
0.03%
$3.36K
MASTERCARD INC CL A
262
296
34
0.03%
-$1.67K
Terumo Corporation
9,800
11,000
1,200
0.03%
$5.34K
MSCI INC
262
273
11
0.03%
-$3.17K
ROCHE HOLDING-BR
349
355
6
0.03%
-$279
MCDONALDS CORP
466
471
5
0.03%
$3.96K
BANCO SABADELL
37,738
40,808
3,070
0.03%
-$2.53K
ACCENTURE PLC CL A
522
732
210
0.03%
$5.10K
AMERIPRISE FINANCIAL INC
303
326
23
0.03%
-$3.70K
US BANCORP DEL
2,601
2,781
180
0.03%
$5.85K
MARSH & MCLENNAN
757
832
75
0.03%
$3.87K
LOBLAW COS LTD
3,135
3,160
25
0.03%
$2.34K
RAKUTEN GROUP IN
21,500
30,700
9,200
0.03%
$5.74K
SUBARU CORP
6,600
8,900
2,300
0.03%
$1.29K
CVS HEALTH CORP
1,786
1,996
210
0.03%
$1.62K
FX Forward Contract: AUD/USD SETTLE 2026-03-18
10,230
207,715
197,485
0.03%
$136.49K
INTL BUS MACH CORP
532
589
57
0.03%
-$14.82K
NIPPON STEEL COR
34,500
38,600
4,100
0.03%
$1.16K
QUALCOMM INC
825
1,090
265
0.03%
-$746
SWISS FRANC
13,993
92,144
78,151
0.02%
$97.57K
SINGAPORE DOLLAR
122,236
122,770
533
0.02%
$393
HONG KONG DOLLAR
52,364
231,667
179,302
0.01%
$22.82K
▶
Decreased
· 72 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Limited Purpose Cash Investment Fund
37,256,771
26,962,590
-10,294,181
5.19%
-$10.29M
APPLE INC
63,129
62,780
-349
3.07%
-$1.23M
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund
16,491,620
13,474,882
-3,016,738
2.59%
-$3.02M
AMAZON.COM INC
72,868
60,530
-12,338
2.43%
-$4.21M
WALMART INC
76,069
65,227
-10,842
1.56%
-$368.44K
MICRON TECHNOLOGY INC
26,575
23,644
-2,931
1.54%
$403.12K
CHUBB LTD
20,678
20,055
-623
1.26%
$82.51K
SOC GENERALE SA
77,973
72,863
-5,110
1.02%
-$956.91K
SUNCOR ENERGY INC
80,775
74,538
-6,237
0.95%
$1.34M
CENTENE CORP
148,110
144,859
-3,251
0.91%
-$1.35M
META PLATFORMS INC CL A
17,096
8,129
-8,967
0.89%
-$6.63M
NN GROUP
61,927
56,790
-5,137
0.85%
-$342.27K
Novartis AG (Registered)
38,897
25,503
-13,394
0.75%
-$1.45M
JOHNSON&JOHNSON
13,326
13,303
-23
0.63%
$493.97K
JAPAN POST BANK
213,700
192,200
-21,500
0.60%
$126.55K
ALTRIA GROUP INC
53,906
46,587
-7,319
0.59%
-$33.94K
PHILIP MORRIS INTL INC
22,242
18,461
-3,781
0.59%
-$515.28K
PALANTIR TECHNOLOGIES INC
33,739
20,564
-13,175
0.58%
-$2.99M
MERCK & CO
69,355
24,642
-44,713
0.57%
-$4.34M
UNITED PARCEL SERVICE INC CL B
40,292
29,143
-11,149
0.55%
-$1.13M
ARISTA NETWORKS INC
27,962
22,568
-5,394
0.53%
-$892.96K
VERISIGN INC
11,385
11,144
-241
0.53%
$1.74K
LAS VEGAS SANDS CORP
58,208
34,883
-23,325
0.36%
-$1.91M
TOYOTA MOTOR CORP
113,300
88,800
-24,500
0.36%
-$587.44K
ROBLOX CORP - A
57,547
31,535
-26,012
0.34%
-$2.88M
MIZUHO FINANCIAL
164,900
37,400
-127,500
0.29%
-$4.50M
TESLA INC
4,152
3,740
-412
0.27%
-$476.89K
MEDPACE HOLDINGS INC
3,647
2,863
-784
0.26%
-$673.55K
COMMERZBANK
118,948
35,735
-83,213
0.25%
-$3.72M
CONOCOPHILLIPS
26,002
9,803
-16,199
0.25%
-$1.14M
DRAFTKINGS INC
101,085
44,834
-56,251
0.19%
-$2.51M
EDISON INTL
28,478
13,104
-15,374
0.18%
-$750.30K
CELESTICA INC SUB VTG
13,771
2,788
-10,983
0.15%
-$3.29M
ZOOM VIDEO COMMUNICATIONS INC CL A
42,057
9,773
-32,284
0.15%
-$2.84M
HUBSPOT INC
3,214
3,185
-29
0.15%
-$512.32K
THALES SA
6,313
2,610
-3,703
0.15%
-$937.66K
MCKESSON CORP
3,890
862
-3,028
0.14%
-$2.44M
ALNYLAM PHARMACEUTICALS INC
6,143
1,661
-4,482
0.11%
-$1.89M
AGEAS
7,819
6,795
-1,024
0.10%
-$47.61K
NORTHERN STAR RE
130,268
32,915
-97,353
0.09%
-$1.81M
SAFRAN SA
2,378
1,376
-1,002
0.09%
-$378.03K
EVEREST REINSURANCE GROUP LTD
1,706
1,092
-614
0.07%
-$222.01K
LEONARDO SPA
38,686
4,789
-33,897
0.06%
-$1.89M
EXPEDIA INC
11,412
1,004
-10,408
0.04%
-$3.00M
REPSOL SA
8,206
7,755
-451
0.04%
$65.18K
HP INC
104,127
10,079
-94,048
0.04%
-$2.13M
PHILLIPS 66
1,108
1,047
-61
0.04%
$47.77K
ABN AMRO BANK-CV
64,860
4,948
-59,912
0.03%
-$2.11M
FREEPORT MCMORAN INC
3,363
2,582
-781
0.03%
-$19.04K
ASTRAZENECA PLC
778
776
-2
0.03%
$7.76K
NORTHROP GRUMMAN CORP
246
221
-25
0.03%
$10.50K
SCHWAB CHARLES CORP
25,483
1,604
-23,879
0.03%
-$2.40M
LAM RESEARCH CORP
1,378
691
-687
0.03%
-$88.25K
Z HOLDINGS CORP
147,400
61,200
-86,200
0.03%
-$244.66K
DAI-ICHI LIFE HO
169,400
16,000
-153,400
0.03%
-$1.26M
NETFLIX INC
8,599
1,531
-7,068
0.03%
-$659.04K
FIDELITY NATIONAL FINL INC
14,664
3,151
-11,513
0.03%
-$654.36K
PROSUS NV
17,633
3,140
-14,493
0.03%
-$946.45K
ATLASSIAN CORP PLC CLS A
37,117
2,118
-34,999
0.03%
-$5.87M
GREAT-WEST LIFEC
3,173
3,084
-89
0.03%
-$12.05K
BANK OF NOVA SCO
7,065
2,074
-4,991
0.03%
-$377.24K
ANZ GROUP HOLDIN
5,829
5,663
-166
0.03%
$1.47K
INTUIT INC
1,389
329
-1,060
0.03%
-$777.85K
INTEL CORP
13,148
3,216
-9,932
0.03%
-$343.24K
HCA HEALTHCARE INC
301
296
-5
0.03%
-$446
NUTANIX INC CL A
13,006
3,607
-9,399
0.03%
-$535.18K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
87,389
52,962
-34,427
0.01%
-$41.48K
POUND STERLING
176,515
5,182
-171,333
0.00%
-$231.07K
FX Forward Contract: CAD/USD SETTLE 2026-03-18
84,625
9,505
-75,121
0.00%
-$54.82K
SWEDISH KRONA
2,577,753
62,349
-2,515,403
0.00%
-$273.41K
NEW ISRAELI SHEQEL
254,716
-37,810
-292,526
0.00%
-$92.01K
US ULTRA BOND CBT Sep25
156,049,479
139,726,786
-16,322,693
-0.16%
$746.20K
▶
Unchanged
· 52 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BANCO SANTANDER SA
448,615
448,615
0
0.97%
-$251.12K
BNP PARIBAS
50,943
50,943
0
0.93%
$33.45K
NATWEST GROUP PLC
637,667
637,667
0
0.91%
-$869.99K
ROLLS-ROYCE HOLDINGS PLC
300,722
300,722
0
0.88%
-$82.18K
WALT DISNEY CO/T
43,210
43,210
0
0.80%
-$751.42K
BARCLAYS PLC
744,927
744,927
0
0.75%
-$869.81K
UNICREDIT SPA
51,901
51,901
0
0.72%
-$575.21K
LOCKHEED MARTIN CORP
6,091
6,091
0
0.71%
$735.31K
PG&E CORP
205,548
205,548
0
0.69%
$308.32K
TOTALENERGIES SE
36,914
36,914
0
0.65%
$981.03K
FEDEX CORP
8,825
8,825
0
0.60%
$594.10K
CITIGROUP INC
27,075
27,075
0
0.59%
-$88.81K
SALESFORCE INC
14,727
14,727
0
0.53%
-$1.15M
BHP GROUP LTD
70,375
70,375
0
0.49%
$422.49K
ALLIANZ SE (REGD)
5,305
5,305
0
0.43%
-$212.51K
COMCAST CORP CL A
76,239
76,239
0
0.42%
-$89.96K
CAIXABANK SA
152,599
152,599
0
0.35%
-$36.39K
Vodafone Group Public Limited Company
1,194,126
1,194,126
0
0.35%
$209.38K
AIRBNB INC CLASS A
12,811
12,811
0
0.31%
-$120.94K
GENERAL DYNAMICS CORPORATION
3,651
3,651
0
0.24%
$23.95K
UNITEDHEALTH GRP
4,291
4,291
0
0.22%
-$255.40K
PFIZER INC
37,938
37,938
0
0.20%
$120.64K
INTESA SANPAOLO
164,454
164,454
0
0.19%
-$141.80K
CREDIT AGRICOLE
51,889
51,889
0
0.19%
-$99.81K
DEUTSCHE BANK-RG
31,781
31,781
0
0.18%
-$279.01K
INTL CONS AIRLIN
178,193
178,193
0
0.16%
-$143.64K
MITSUBISHI UFJ F
46,400
46,400
0
0.15%
$49.32K
ING GROEP NV
27,159
27,159
0
0.14%
-$58.43K
SOFTBANK CORP
502,600
502,600
0
0.13%
-$17.51K
SUMITOMO MITSUI
19,700
19,700
0
0.12%
$27.22K
RESONA HOLDINGS
54,300
54,300
0
0.12%
$102.63K
CAN NATURAL RES
11,166
11,166
0
0.10%
$166.49K
SWEDBANK AB-A
14,670
14,670
0
0.10%
-$8.97K
NORDEA BANK ABP
24,851
24,851
0
0.08%
-$39.64K
LLOYDS BANKING
333,294
333,294
0
0.08%
-$27.76K
AGNICO EAGLE MINES LTD
1,142
1,142
0
0.04%
$38.14K
JAPAN POST HOLDI
17,700
17,700
0
0.04%
$17.61K
BP PLC
24,623
24,623
0
0.04%
$49.12K
RIO TINTO LTD
1,629
1,629
0
0.04%
$26.16K
SUMITOMO MITSUI FINL GROUP INC
5,200
5,200
0
0.03%
$3.74K
DEUTSCHE TELEKOM
4,503
4,503
0
0.03%
$21.49K
TORONTO-DOMINION BANK
1,740
1,740
0
0.03%
-$1.49K
HSBC HOLDINGS PL
9,894
9,894
0
0.03%
$6.79K
IBERDROLA SA
6,766
6,766
0
0.03%
$8.40K
BRITISH AMERICAN TOBACCO PLC
2,658
2,658
0
0.03%
$3.64K
FAIRFAX FINL HLDGS LTD SUB VTG
90
90
0
0.03%
-$18.17K
ROYAL BANK OF CANADA
943
943
0
0.03%
-$8.32K
PROCTER & GAMBLE
1,008
1,008
0
0.03%
$1.14K
Yen
16,939,012
16,939,012
0
0.02%
-$1.41K
NORWEGIAN KRONE
1
1
0
0.00%
$0
Danish Krone
0
0
0
0.00%
-$0
EVRAZ
77,212
77,212
0
0.00%
$0
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