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
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
0
171,800
171,800
2.67%
$10.84M
EOG RESOURCES INC
0
40,669
40,669
1.45%
$5.88M
CHUGAI PHARMA CO
0
74,700
74,700
1.01%
$4.12M
PHILIP MORRIS INTL INC
0
24,680
24,680
1.00%
$4.08M
CREDICORP LTD
0
11,116
11,116
0.93%
$3.77M
UNITED OVERSEAS
0
130,100
130,100
0.92%
$3.72M
EQT CORPORATION
0
57,863
57,863
0.91%
$3.68M
Midea Group Company, Ltd.
0
320,200
320,200
0.88%
$3.58M
SKANDINAVISK ENSKILDA BANKEN AB
0
182,467
182,467
0.83%
$3.37M
FREEPORT MCMORAN INC
0
52,646
52,646
0.76%
$3.09M
DINO POLSKA SA
0
283,450
283,450
0.63%
$2.56M
▶
Exited
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PROSUS NV
261,278
0
-261,278
0.00%
-$16.18M
FTAI AVIATION LTD
29,286
0
-29,286
0.00%
-$5.76M
RELIANC-GDR 144A
66,267
0
-66,267
0.00%
-$4.64M
S&P GLOBAL INC
8,377
0
-8,377
0.00%
-$4.38M
BLOCK INC CL A
65,409
0
-65,409
0.00%
-$4.26M
COUPANG INC A
156,768
0
-156,768
0.00%
-$3.70M
SALESFORCE INC
13,325
0
-13,325
0.00%
-$3.53M
PDD HOLDINGS INC ADR
30,082
0
-30,082
0.00%
-$3.41M
EPAM SYSTEMS INC
16,504
0
-16,504
0.00%
-$3.38M
WALT DISNEY CO/T
25,167
0
-25,167
0.00%
-$2.86M
ARTHUR J GALLAGHAR AND CO
9,005
0
-9,005
0.00%
-$2.33M
ASM INTL NV
3,678
0
-3,678
0.00%
-$2.23M
RAKUTEN GROUP IN
333,100
0
-333,100
0.00%
-$2.13M
TRADE DESK INC-A
53,427
0
-53,427
0.00%
-$2.03M
FLOOR & DECOR-A
20,882
0
-20,882
0.00%
-$1.27M
LI AUTO INC-A
29,136
0
-29,136
0.00%
-$245.91K
▶
Increased
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
62,415
83,682
21,267
2.41%
$4.56M
PETROLEO BRASILEIRO SPONS ADR
196,875
313,912
117,037
1.60%
$4.18M
B3 SA
1,454,600
1,716,400
261,800
1.50%
$2.39M
MSCI INC
9,882
10,317
435
1.37%
-$108.63K
SHOPIFY INC CL A
33,335
40,287
6,952
1.18%
-$587.09K
ADYEN NV
3,788
4,634
846
1.14%
-$1.47M
MOODYS CORP
8,817
9,959
1,142
1.07%
-$159.55K
SAMSARA INC-CL A
61,660
128,429
66,769
1.00%
$1.88M
QXO INC
150,742
170,003
19,261
0.81%
$393.65K
POSTE ITALIANE
28,757
139,225
110,468
0.81%
$2.56M
EPIROC AB-B
133,346
145,252
11,906
0.77%
$428.79K
COSMOS PHARM
44,700
64,000
19,300
0.68%
$494.05K
SEA LTD ADR
28,070
32,390
4,320
0.66%
-$898.67K
BRUNSWICK CORP
21,968
36,683
14,715
0.66%
$1.04M
COINBASE GLOBAL INC
7,971
12,262
4,291
0.53%
$338.51K
▶
Decreased
· 43 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
140,995
129,550
-11,445
5.56%
-$3.70M
TSMC
410,000
386,000
-24,000
5.49%
$2.17M
ALPHABET INC CL C
50,553
47,858
-2,695
3.38%
-$2.13M
AMAZON.COM INC
71,280
58,039
-13,241
2.97%
-$4.37M
MICROSOFT CORP
39,594
32,412
-7,182
2.95%
-$7.15M
META PLATFORMS INC CL A
21,177
19,684
-1,493
2.77%
-$2.72M
ROYALTY PHARMA PLC
198,243
188,213
-10,030
2.22%
$1.37M
MARTIN MAR MTLS
15,800
15,129
-671
2.19%
-$931.89K
SERVICE CORP INTERNATIONAL INC
112,345
106,387
-5,958
2.16%
$18.45K
MASTERCARD INC CL A
17,313
16,963
-350
2.08%
-$1.41M
Receive CONTEMPORARY A-A Pay Overnight Rate -1
125,700
117,200
-8,500
1.71%
$333.62K
RYANAIR HOLDINGS PLC SPON ADR
124,453
119,172
-5,281
1.69%
-$2.10M
ENSIGN GROUP INC
34,690
32,558
-2,132
1.61%
$517.44K
CRH PLC
66,564
54,169
-12,395
1.39%
-$2.60M
NETFLIX INC
58,205
55,822
-2,383
1.32%
-$90.02K
DOORDASH INC-A
39,671
34,842
-4,829
1.29%
-$3.75M
APPLOVIN CORP
13,678
12,378
-1,300
1.21%
-$4.29M
KEYENCE CORP
13,700
13,300
-400
1.16%
-$222.06K
DOLLAR GENERAL CORP
39,724
38,188
-1,536
1.12%
-$740.09K
ELEVANCE HEALTH INC
24,848
15,243
-9,605
1.10%
-$4.25M
THERMO FISHER SCIENTIFIC INC
9,022
8,715
-307
1.05%
-$944.11K
CBRE GROUP INC - CL A
33,169
31,184
-1,985
1.04%
-$1.11M
MARKEL GROUP INC
2,229
2,102
-127
0.99%
-$768.19K
TEXAS INSTRUMENTS INC
21,414
20,655
-759
0.99%
$294.85K
COMFORT SYSTEMS USA INC
3,489
2,872
-617
0.97%
$704.21K
CIE FINANCI-REG
22,974
22,136
-838
0.96%
-$1.05M
MERCADOLIBRE INC
2,174
2,109
-65
0.90%
-$732.50K
DISCO CORP
10,300
8,900
-1,400
0.89%
$489.47K
ON SEMICONDUCTOR CORP
59,660
56,891
-2,769
0.87%
$292.10K
AUTOZONE INC
1,100
1,042
-58
0.87%
-$211.00K
UBER TECHNOLOGIES INC
50,866
48,744
-2,122
0.86%
-$650.10K
ADVANCED DRAINAGE SYSTEMS INC
25,916
24,800
-1,116
0.84%
-$352.59K
NU HOLDINGS LTD/CAYMAN ISLANDS
248,750
229,821
-18,929
0.81%
-$861.55K
BROOKFIELD CORP CL A
81,337
77,794
-3,543
0.77%
-$584.23K
MEDLINE INC-A
77,222
68,787
-8,435
0.75%
-$182.30K
MEDPACE HOLDINGS INC
6,726
6,130
-596
0.72%
-$834.09K
EATON CORP PLC
8,302
7,939
-363
0.70%
$195.27K
AUTOTRADER GROUP
461,313
442,904
-18,409
0.68%
-$867.29K
COSTAR GROUP INC
70,707
66,482
-4,225
0.66%
-$2.07M
NOVO NORDISK-B
66,766
64,617
-2,149
0.58%
-$1.02M
PAYCOM SOFTWARE INC
20,252
19,217
-1,035
0.57%
-$891.72K
AEROVIRONMENT INC
14,961
11,879
-3,082
0.53%
-$1.44M
WILLSCOT MOBILE MINI HOLDINGS CORP
63,677
55,559
-8,118
0.24%
-$234.53K
▶
Unchanged
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GAMES WORKSHOP GROUP CO PLC
17,095
17,095
0
0.99%
-$307.85K
STELLA-JONES INC
49,881
49,881
0
0.82%
$253.13K
ALNYLAM PHARMACEUTICALS INC
8,928
8,928
0
0.73%
-$596.21K
KWEICHOW MOUTAI CO LTD A
12,200
12,200
0
0.63%
$166.89K
KOKUSAI ELECTRIC
75,400
75,400
0
0.63%
-$87.27K
CLOUDFLARE INC-A
11,540
11,540
0
0.59%
$106.05K
DATADOG INC CL A
19,797
19,797
0
0.57%
-$355.16K
EDENRED
116,067
116,067
0
0.57%
-$253.84K
SPOTIFY TECHNOLOGY SA
4,734
4,734
0
0.56%
-$453.52K
NEXANS SA
15,460
15,460
0
0.52%
-$169.46K
NIPPON PAINT HOL
325,400
325,400
0
0.50%
-$138.36K
DUTCH BROS INC-A
39,626
39,626
0
0.49%
-$418.45K
AUTO1 GROUP SE
70,402
70,402
0
0.31%
-$978.81K
ENPHASE ENERGY INC
31,702
31,702
0
0.29%
$182.60K
SBERBANK
1,284,860
1,284,860
0
0.00%
$0
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .