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
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MIGROS TICARET A.S
0
2,724
2,724
1.91%
$891.38K
NU Holdings Ltd/Cayman Islands
0
51,401
51,401
1.59%
$738.63K
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NOVO NORDISK-B
21,193
0
-21,193
0.00%
-$1.07M
IPSEN
6,060
0
-6,060
0.00%
-$845.55K
CYBERAGENT INC
91,800
0
-91,800
0.00%
-$782.23K
monday.com Ltd. (Israel)
4,642
0
-4,642
0.00%
-$684.97K
CYBER-ARK SOFTWARE LTD
1,107
0
-1,107
0.00%
-$493.79K
▶
Increased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
REA GROUP LTD COMMON STOCK
17,126
17,770
644
4.18%
-$140.90K
FIRST AM-TR OB-X
1,600,593
1,669,697
69,103
3.58%
$69.10K
ICON PLC
7,006
12,739
5,733
3.03%
$133.06K
HUB24 LTD
9,942
19,690
9,748
2.47%
$516.31K
FLUTTER ENTER-DI
7,442
7,667
225
1.68%
-$818.68K
ATLASSIAN CORP PLC CLS A
4,846
10,547
5,701
1.55%
-$65.90K
▶
Decreased
· 31 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASML Holding NV
2,298
1,656
-642
4.73%
-$274.05K
AJ BELL PLC
369,090
339,089
-30,001
4.56%
-$65.94K
Givaudan SA (Registered)
619
548
-71
3.98%
-$595.86K
NOVOZYMES A S
35,223
31,190
-4,033
3.98%
-$400.55K
Camtek, Ltd./Israel
14,182
11,487
-2,695
3.74%
$233.36K
MERCADOLIBRE INC
1,036
1,004
-32
3.73%
-$350.84K
DESCARTES SYSTEMS GROUP INC/THE
24,668
23,849
-819
3.67%
-$455.83K
AZIMUT HOLDING
47,995
43,772
-4,223
3.57%
-$336.16K
COCHLEAR LTD
13,980
12,398
-1,582
3.13%
-$968.32K
RELX PLC
45,044
42,024
-3,020
2.96%
-$437.88K
WISE PLC - A
120,757
112,661
-8,096
2.91%
-$89.99K
SHOPIFY INC CL A
13,718
11,111
-2,607
2.83%
-$890.20K
MonotaRO Company, Ltd.
135,400
119,600
-15,800
2.78%
-$859.60K
PARTNERS GROUP HOLDING AG COMMON STOCK
1,361
1,192
-169
2.76%
-$385.14K
SAP SE
8,473
7,467
-1,006
2.73%
-$785.67K
LINDT SPRUENGLI AG PC
98
89
-9
2.68%
-$182.23K
TEMENOS AG-REG
19,649
13,842
-5,807
2.60%
-$740.93K
RATIONAL Aktiengesellschaft
1,790
1,632
-158
2.57%
-$184.72K
GMO PAYMENT GATEWAY INC
22,100
19,100
-3,000
2.14%
-$372.41K
XERO LTD
19,680
17,158
-2,522
1.95%
-$584.04K
GRIFOLS SA
81,938
74,728
-7,210
1.68%
-$242.39K
KAKAKU.COM INC COMMON STOCK
60,500
55,000
-5,500
1.55%
-$167.85K
WOLTERS KLUWER
10,296
9,390
-906
1.51%
-$365.10K
Dassault Systemes SE
40,072
34,435
-5,637
1.50%
-$422.43K
CARL ZEISS ME-BR
20,053
18,288
-1,765
1.13%
-$406.31K
INPOST SA
130,489
28,413
-102,076
1.08%
-$1.10M
DIAGEO PLC
27,135
24,748
-2,387
0.99%
-$124.46K
KINGDEE INTL SFT
436,146
397,146
-39,000
0.95%
-$306.83K
KINGSOFT CORP
136,543
123,443
-13,100
0.77%
-$141.26K
CHECK POINT SOFTWARE TECHS LTD
2,799
2,267
-532
0.70%
-$195.54K
M3 INC COMMON STOCK
29,600
27,000
-2,600
0.59%
-$121.07K
▶
Unchanged
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VEND MARKETPLACE
48,520
48,520
0
2.58%
-$144.33K
APOTEA SVERIGE AB
69,683
69,683
0
1.00%
-$228.60K
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