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
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
0
37,647
37,647
2.86%
$7.84M
UNIVERSAL MUSIC GROUP NV
0
366,267
366,267
2.59%
$7.10M
IQVIA HOLDINGS INC
0
40,014
40,014
2.49%
$6.82M
ARTHUR J GALLAGHAR AND CO
0
28,635
28,635
2.26%
$6.20M
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HUMANA INC
27,419
0
-27,419
0.00%
-$7.02M
PAYPAL HOLDINGS
107,215
0
-107,215
0.00%
-$6.26M
DIAGEO PLC
270,137
0
-270,137
0.00%
-$5.82M
META PLATFORMS INC CL A
7,487
0
-7,487
0.00%
-$4.94M
▶
Increased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ACCENTURE PLC CL A
30,427
42,098
11,671
3.04%
$184.05K
SALESFORCE INC
34,330
40,868
6,538
2.78%
-$1.47M
THE BOOKING HOLDINGS INC
1,345
1,540
195
2.36%
-$719.03K
British Pound
15,409
15,430
21
0.01%
-$347
FX Spot Contract: EUR/USD SETTLE 2026-01-05
19
24
5
0.00%
$6
▶
Decreased
· 35 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SLB LTD
204,326
189,819
-14,507
3.55%
$1.91M
EOG RESOURCES INC
72,590
67,099
-5,491
3.53%
$2.08M
WELLS FARGO & CO
145,663
112,711
-32,952
3.27%
-$4.60M
PHILIP MORRIS INTL INC
56,314
52,171
-4,143
3.14%
-$406.81K
TEXAS INSTRUMENTS INC
44,057
40,939
-3,118
2.90%
$304.45K
ALPHABET INC CL C
32,222
27,594
-4,628
2.88%
-$2.20M
DIAMONDBACK ENERGY INC
42,213
39,172
-3,041
2.82%
$1.40M
THERMO FISHER SCIENTIFIC INC
16,910
15,691
-1,219
2.81%
-$2.09M
UNION PACIFIC CORP
33,814
31,274
-2,540
2.76%
-$234.16K
HEINEKEN HLDG
144,442
102,269
-42,173
2.66%
-$3.28M
Kerry Group Public Limited Company
96,259
89,892
-6,367
2.59%
-$1.70M
BANK OF AMERICA CORPORATION
176,369
145,726
-30,643
2.59%
-$2.60M
NESTLE SA (REG)
76,125
70,639
-5,486
2.55%
-$559.72K
UNITED PARCEL SERVICE INC CL B
85,562
71,082
-14,480
2.55%
-$1.49M
PNC FINANCIAL SERVICES GRP INC
35,030
32,603
-2,427
2.47%
-$527.45K
VISA INC-CLASS A
23,853
22,425
-1,428
2.47%
-$1.59M
ELEVANCE HEALTH INC
24,795
22,990
-1,805
2.45%
-$1.96M
AIRBNB INC CLASS A
56,551
52,566
-3,985
2.42%
-$1.04M
MERCK & CO
77,518
54,137
-23,381
2.37%
-$1.65M
SAFRAN SA
21,143
19,693
-1,450
2.35%
-$916.90K
COMCAST CORP CL A
239,542
224,315
-15,227
2.35%
-$719.83K
NXP SEMICONDUCTORS NV
34,418
32,216
-2,202
2.31%
-$1.13M
ARCH CAPITAL GROUP LTD
66,375
61,573
-4,802
2.15%
-$456.30K
MEDTRONIC PLC
71,704
66,591
-5,113
2.10%
-$1.12M
ASML Holding NV
6,735
4,240
-2,495
2.04%
-$1.59M
KONINKLIJKE PHIL
218,246
202,469
-15,777
2.02%
-$361.26K
CME GROUP INC CL A
19,724
18,213
-1,511
1.96%
-$7.02K
GOLDMAN SACHS GROUP INC
9,570
6,214
-3,356
1.92%
-$3.16M
WALT DISNEY CO/T
55,467
51,426
-4,041
1.81%
-$1.35M
Airbus SE
27,583
25,735
-1,848
1.76%
-$1.56M
LAM RESEARCH CORP
38,389
21,119
-17,270
1.64%
-$2.06M
BERKSHIRE HATH-B
9,633
9,131
-502
1.59%
-$466.45K
MORGAN STANLEY
32,855
25,500
-7,355
1.53%
-$1.64M
BAXTER INTL INC
146,099
134,135
-11,964
0.82%
-$538.48K
BLKR-LIQ T-INS
5,439,504
1,285,454
-4,154,050
0.47%
-$4.15M
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
South Korea Won
4,937
4,937
0
0.00%
-$0
SWISS FRANC
0
0
0
0.00%
$0
SWEDISH KRONA
0
0
0
0.00%
$0
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