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
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
0
106,099
106,099
2.07%
$31.21M
EDWARDS LIFESCIENCES CORP
0
299,504
299,504
1.59%
$23.98M
LILLY ELI and CO
0
20,475
20,475
1.25%
$18.83M
MONGODB INC CL A
0
68,613
68,613
1.12%
$16.79M
FIFTH THIRD BANCORP
0
332,772
332,772
1.03%
$15.46M
ROBLOX CORP - A
0
204,971
204,971
0.77%
$11.59M
ROCKET COS INC-A
0
562,742
562,742
0.53%
$8.02M
H World Group Ltd. SPONSORED ADS
0
117,572
117,572
0.39%
$5.91M
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NETFLIX INC
445,177
0
-445,177
0.00%
-$41.74M
DANAHER CORP
154,550
0
-154,550
0.00%
-$35.38M
SNOWFLAKE INC CL A
127,110
0
-127,110
0.00%
-$27.88M
BOSTON SCIENTIFIC CORP
289,781
0
-289,781
0.00%
-$27.63M
RELX PLC
670,587
0
-670,587
0.00%
-$27.12M
APPLE INC
87,423
0
-87,423
0.00%
-$23.77M
UNILEVER PLC
285,077
0
-285,077
0.00%
-$18.64M
SAP SE
34,842
0
-34,842
0.00%
-$8.53M
MAGNUM ICE CREAM
1
0
-1
0.00%
-$16
▶
Increased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INSMED INC
235,279
362,740
127,461
3.94%
$18.37M
BROADCOM INC
135,489
187,459
51,970
3.85%
$11.13M
RTX CORP
177,821
196,001
18,180
2.51%
$5.20M
SPOTIFY TECHNOLOGY SA
48,835
71,246
22,411
2.29%
$6.19M
CAPITAL ONE FINANCIAL CORP
104,618
144,841
40,223
1.75%
$1.07M
WOODWARD INC
29,330
61,079
31,749
1.45%
$12.99M
SEA LTD ADR
257,955
258,245
290
1.42%
-$11.52M
TEMPUR SEALY INTERNATIONAL INC
216,326
276,635
60,309
1.36%
$1.14M
MEDLINE INC-A
302,337
447,070
144,733
1.32%
$7.20M
DOORDASH INC-A
47,872
57,714
9,842
0.58%
-$2.18M
3I GROUP PLC
209,692
231,439
21,747
0.50%
-$1.54M
British Pound
529,499
530,246
747
0.05%
-$11.90K
NEW TAIWAN DOLLAR
0
0
0
0.00%
$0
▶
Decreased
· 29 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
488,792
443,048
-45,744
6.13%
-$20.55M
BAE SYSTEMS PLC
2,810,681
2,443,763
-366,918
4.72%
$6.52M
ARGENX SE SPONSORED ADR
118,494
82,956
-35,538
4.02%
-$39.07M
GE VERNOVA LLC
75,064
65,636
-9,428
3.80%
$8.23M
TSMC
1,191,000
1,002,000
-189,000
3.75%
-$1.70M
BAKER HUGHES CO
1,215,959
924,321
-291,638
3.75%
$1.06M
L3HARRIS TECHNOLOGIES INC
180,358
158,624
-21,734
3.64%
$1.80M
TENCENT HOLDINGS LTD
1,039,500
861,400
-178,100
3.61%
-$25.27M
ASTRAZENECA PLC
244,064
226,974
-17,090
2.94%
-$622.50K
BLKR-LIQ T-INS
54,931,645
42,343,858
-12,587,787
2.81%
-$12.59M
CBRE GROUP INC - CL A
307,654
281,529
-26,125
2.53%
-$11.33M
WEST PHARMACEUTICAL SVCS INC
171,729
150,186
-21,543
2.50%
-$9.61M
LINDE PLC
77,314
74,101
-3,213
2.44%
$3.77M
UCB SA
140,014
121,781
-18,233
2.44%
-$2.37M
WILLIAMS COS INC
571,524
500,286
-71,238
2.42%
$2.06M
ADV MICRO DEVICE
169,661
166,519
-3,142
2.25%
-$2.46M
SHOPIFY INC CL A
302,954
276,806
-26,148
2.18%
-$15.93M
LONDON STOCK EXCHANGE GRP PLC
269,821
251,499
-18,322
1.97%
-$2.77M
CARRIER GLOBAL CORP
495,172
430,052
-65,120
1.61%
-$1.95M
LONZA GROUP -REG
76,772
36,093
-40,679
1.53%
-$28.85M
CENCORA INC
81,555
71,368
-10,187
1.49%
-$5.13M
EATON CORP PLC
102,703
58,373
-44,330
1.39%
-$11.83M
LAM RESEARCH CORP
246,511
96,110
-150,401
1.36%
-$21.66M
XYLEM INC
226,576
162,610
-63,966
1.29%
-$11.42M
KEYENCE CORP
62,100
45,400
-16,700
1.07%
-$6.42M
AMER SPORTS INC
551,404
479,053
-72,351
1.05%
-$4.82M
ORACLE CORP
241,898
104,114
-137,784
1.02%
-$31.83M
S&P GLOBAL INC
75,059
18,251
-56,808
0.52%
-$31.46M
HONG KONG DOLLAR
1
0
-1
0.00%
-$0
▶
Unchanged
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JAPANESE YEN
19,800,000
19,800,000
0
0.01%
-$1.64K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
22
22
0
0.00%
-$0
FX Forward Contract: AUD/USD SETTLE 2026-03-18
11
11
0
0.00%
$0
South Korea Won
5,312
5,312
0
0.00%
-$0
SWISS FRANC
1
1
0
0.00%
$0
SWEDISH KRONA
4
4
0
0.00%
-$0
Danish Krone
0
0
0
0.00%
-$0
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