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
Dreyfus Instl Resv PFD GOVT INSTL
0
2,920,215
2,920,215
3.35%
$2.92M
DREY-GVT CSH-I
0
1,946,810
1,946,810
2.23%
$1.95M
EURO STOXX 50 Index
0
-116
-116
0.32%
$283.10K
PAN AMERICAN SILVER CORP
0
85,086
85,086
0.10%
$85.09K
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STATE OF WISCONSIN INVESTMENT BOARD
4,016,032
0
-4,016,032
0.00%
-$4.02M
ALPHABET INC CL A
8,866
0
-8,866
0.00%
-$2.78M
BIO RAD LABS CL A
4,292
0
-4,292
0.00%
-$1.30M
USD/JPY FORWARD
313,033
0
-313,033
0.00%
-$313.03K
VSTOXX
-130
0
130
0.00%
$161.72K
▶
Increased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LONDON STOCK EXCHANGE GRP PLC
34,018
36,002
1,984
4.88%
$159.42K
MASTERCARD INC CL A
4,443
7,379
2,936
4.23%
$1.15M
Airbus SE
15,993
19,204
3,211
4.17%
-$83.00K
WATERS CORP
6,281
9,034
2,753
3.09%
$304.61K
Compass Group PLC
59,656
77,915
18,259
2.50%
$283.70K
SAP SE
8,027
11,009
2,982
2.15%
-$73.46K
WALMART INC
867,000
1,309,000
442,000
1.50%
$442.00K
XAV HEALTH CARE
-77
-67
10
0.44%
$526.80K
▶
Decreased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
26,070
20,894
-5,176
4.99%
-$1.67M
MICROSOFT CORP
12,036
10,073
-1,963
4.28%
-$2.09M
UNITEDHEALTH GRP
14,426
13,036
-1,390
4.05%
-$1.23M
UNILEVER PLC
66,200
56,910
-9,290
3.69%
-$1.12M
▶
Unchanged
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VINCI SA
31,950
31,950
0
5.50%
$300.85K
CANADIAN PACIFIC KANSAS CITY LTD
53,623
53,623
0
4.84%
$269.72K
SAFRAN SA
12,719
12,719
0
4.78%
-$268.22K
AON PLC
11,427
11,427
0
4.23%
-$343.95K
BECTON DICKINSON and CO
20,344
20,344
0
3.67%
-$749.47K
DIAGEO PLC
166,665
166,665
0
3.56%
-$491.78K
THERMO FISHER SCIENTIFIC INC
5,877
5,877
0
3.32%
-$516.71K
SALESFORCE INC
15,399
15,399
0
3.30%
-$1.20M
Amadeus IT Holding, S.A.
47,982
47,982
0
3.15%
-$807.55K
INTERCONTINENTAL EXCHANGE INC
15,865
15,865
0
2.86%
-$74.25K
ASML Holding NV
1,537
1,537
0
2.35%
$387.69K
HYATT HOTELS CORP CL A
14,083
14,083
0
2.32%
-$232.79K
CHARTER COMMUNICATIONS INC A
8,498
8,498
0
2.11%
$60.59K
TRANSDIGM GROUP INC
1,514
1,514
0
2.01%
-$258.73K
ELEVANCE HEALTH INC
5,907
5,907
0
1.98%
-$341.42K
Dassault Systemes SE
82,795
82,795
0
1.92%
-$637.03K
ZOETIS INC CL A
13,617
13,617
0
1.85%
-$103.63K
MAGNUM ICE CREAM
14,895
14,895
0
0.25%
-$19.52K
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