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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QUANTA SVCS INC | 0 | 151 | 151 | 1.15% | $82.90K |
| STEVANATO GROUP SPA | 0 | 5,103 | 5,103 | 0.97% | $70.17K |
| AMPHENOL CORPORATION CL A | 0 | 545 | 545 | 0.95% | $68.86K |
| APPLOVIN CORP | 0 | 173 | 173 | 0.95% | $68.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INPOST SA | 4,799 | 0 | -4,799 | 0.00% | -$59.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 662 | 1,498 | 836 | 7.02% | $305.07K |
| NVIDIA CORP | 1,104 | 2,616 | 1,512 | 6.33% | $250.33K |
| AMAZON.COM INC | 857 | 2,111 | 1,254 | 6.10% | $241.85K |
| VISA INC-CLASS A | 559 | 1,281 | 722 | 5.37% | $191.12K |
| ALPHABET INC CL C | 523 | 1,261 | 738 | 5.02% | $197.61K |
| S&P GLOBAL INC | 260 | 746 | 486 | 4.40% | $181.43K |
| ASML HOLDING-NY | 93 | 212 | 119 | 3.88% | $180.52K |
| BROOKFIELD CORP CL A | 2,678 | 6,132 | 3,454 | 3.44% | $125.27K |
| META PLATFORMS INC CL A | 171 | 421 | 250 | 3.34% | $127.99K |
| CME GROUP INC CL A | 298 | 715 | 417 | 2.93% | $129.80K |
| HILTON WORLDWIDE HOLDINGS INC | 261 | 618 | 357 | 2.61% | $112.95K |
| WELLTOWER INC | 364 | 935 | 571 | 2.56% | $117.30K |
| LILLY ELI and CO | 92 | 200 | 108 | 2.55% | $85.08K |
| AJINOMOTO CO INC | 2,492 | 6,414 | 3,922 | 2.51% | $128.56K |
| MSCI INC | 117 | 334 | 217 | 2.50% | $112.90K |
| TRANSDIGM GROUP INC | 67 | 152 | 85 | 2.44% | $87.06K |
| LIFCO AB-B | 2,352 | 5,800 | 3,448 | 2.43% | $85.54K |
| Hermes International SCA | 38 | 87 | 49 | 2.29% | $70.05K |
| ATLAS COPCO-A | 4,055 | 9,336 | 5,281 | 2.28% | $91.61K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 4,772 | 11,256 | 6,484 | 2.24% | $81.87K |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 1,064 | 2,354 | 1,290 | 2.06% | $67.37K |
| INDUTRADE AB | 2,534 | 5,835 | 3,301 | 1.86% | $67.62K |
| HEICO CORP CL A | 262 | 604 | 342 | 1.77% | $61.36K |
| THERMO FISHER SCIENTIFIC INC | 115 | 250 | 135 | 1.70% | $56.25K |
| CONSTELLATION SOFTWARE INC | 27 | 70 | 43 | 1.70% | $57.94K |
| MONOLITHIC POWER SYS INC | 80 | 112 | 32 | 1.70% | $49.95K |
| MERCADOLIBRE INC | 28 | 65 | 37 | 1.56% | $55.99K |
| KKR & CO INC | 485 | 1,123 | 638 | 1.44% | $42.05K |
| COUPANG INC A | 1,460 | 5,501 | 4,041 | 1.44% | $69.42K |
| HDFC BANK LTD SPON ADR | 3,160 | 3,989 | 829 | 1.38% | -$16.22K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 65 | 177 | 112 | 1.34% | $47.49K |
| WIX.COM LTD | 313 | 1,046 | 733 | 1.31% | $61.70K |
| KEYENCE CORP | 91 | 237 | 146 | 1.17% | $51.42K |
| LPL FINL HLDGS INC | 119 | 279 | 160 | 1.16% | $41.43K |
| WATSCO INC | 94 | 219 | 125 | 1.10% | $48.00K |
| FERRARI NV | 90 | 221 | 131 | 1.04% | $41.54K |
No positions in this category.
No positions in this category.
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