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
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDING AG
0
27,815
27,815
2.03%
$11.10M
APPLIED MATERIALS INC
0
15,831
15,831
0.99%
$5.41M
SPOTIFY TECHNOLOGY SA
0
10,878
10,878
0.96%
$5.27M
EBAY INC
0
49,076
49,076
0.82%
$4.47M
PAN AMERICAN SILVER CORP
0
1,447
1,447
0.00%
$1.45K
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
32,395
0
-32,395
0.00%
-$13.38M
INTUIT INC
11,790
0
-11,790
0.00%
-$7.81M
TOPBUILD CORP
13,930
0
-13,930
0.00%
-$5.81M
RELX PLC
121,787
0
-121,787
0.00%
-$4.91M
WEYERHAEUSER CO
184,951
0
-184,951
0.00%
-$4.38M
MAGNUM ICE CREAM
19,540
0
-19,540
0.00%
-$312.67K
USD/JPY FORWARD
3,183
0
-3,183
0.00%
-$3.18K
▶
Increased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
142,650
158,181
15,531
3.38%
$6.54M
ACCTON TECH
146,210
179,210
33,000
1.61%
$3.32M
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
187,056
235,023
47,967
1.58%
$2.76M
QUEST DIAGNOSTICS INC
22,125
31,719
9,594
1.13%
$2.38M
SPROUTS FMRS MKT INC
40,848
66,757
25,909
0.94%
$1.89M
TRIP.COM GROUP LTD ADR
78,405
94,605
16,200
0.86%
-$927.72K
Dreyfus Instl Resv PFD GOVT INSTL
1,914,684
3,190,707
1,276,023
0.58%
$1.28M
DREY-GVT CSH-I
1,276,456
2,127,138
850,682
0.39%
$850.68K
▶
Decreased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
91,536
88,182
-3,354
4.63%
-$3.29M
TAIWAN SEMIC MFG CO LTD SP ADR
77,972
71,288
-6,684
4.40%
$396.87K
VERTIV HOLDINGS CO
51,765
40,019
-11,746
1.83%
$1.64M
PRYSMIAN SPA
101,230
84,752
-16,478
1.83%
-$89.98K
SCHNEIDER ELECTR
38,280
33,376
-4,904
1.66%
-$1.38M
ASM INTL NV
12,955
10,830
-2,125
1.50%
$365.73K
CRH PLC
102,756
71,813
-30,943
1.38%
-$5.27M
STEEL DYNAMICS INC
43,873
40,056
-3,817
1.32%
-$224.20K
LILLY ELI and CO
7,981
6,132
-1,849
1.03%
-$2.94M
HANNOVER RUECK S
19,893
17,916
-1,977
1.03%
-$557.52K
FIRST SOLAR INC
23,728
22,740
-988
0.82%
-$1.71M
WALMART INC
41,000
5,000
-36,000
0.00%
-$36.00K
▶
Unchanged
· 41 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
153,135
153,135
0
4.88%
-$1.85M
MICROSOFT CORP
46,960
46,960
0
3.17%
-$5.33M
APPLE INC
65,510
65,510
0
3.04%
-$1.18M
NETFLIX INC
130,850
130,850
0
2.30%
$312.73K
BROADCOM INC
36,597
36,597
0
2.07%
-$1.34M
MERCK & CO
85,443
85,443
0
1.88%
$1.28M
CHUBB LTD
31,520
31,520
0
1.88%
$435.29K
VISA INC-CLASS A
33,975
33,975
0
1.87%
-$1.65M
DEUTSCHE TELEKOM
271,500
271,500
0
1.85%
$1.30M
SINGAPORE TELECO (LOT SIZE 100)
2,632,600
2,632,600
0
1.85%
$801.01K
VEOLIA ENVIRONNE
261,085
261,085
0
1.82%
$858.58K
MITSUBISHI UFJ F
580,800
580,800
0
1.80%
$617.31K
SSE PLC
274,730
274,730
0
1.73%
$1.44M
PING AN-H
1,226,000
1,226,000
0
1.72%
-$871.06K
MITSUB ELEC CORP
268,500
268,500
0
1.60%
$953.24K
MORGAN STANLEY
52,095
52,095
0
1.57%
-$675.15K
CONTEMPORARY A-H
107,030
107,030
0
1.56%
$1.57M
ORIX CORP
273,750
273,750
0
1.48%
$116.09K
INTESA SANPAOLO
1,335,967
1,335,967
0
1.47%
-$1.15M
SIEMENS AG-REG
32,090
32,090
0
1.43%
-$1.17M
HYUNDAI ELECTRIC
13,640
13,640
0
1.41%
$404.29K
GILEAD SCIENCES INC
55,090
55,090
0
1.40%
$916.15K
WESTINGHOUSE AIR BRAKE TECH CORP
30,389
30,389
0
1.39%
$1.11M
XYLEM INC
56,804
56,804
0
1.24%
-$947.49K
HOYA CORP
37,370
37,370
0
1.18%
$810.59K
ASTRAZENECA PLC
32,650
32,650
0
1.17%
$342.19K
KURITA WATER INDUSTRIES LTD COMMON STOCK
130,700
130,700
0
1.14%
$942.17K
HUBBELL INC
12,690
12,690
0
1.14%
$591.73K
ECOLAB INC
22,860
22,860
0
1.11%
$80.01K
DANAHER CORP
31,974
31,974
0
1.11%
-$1.26M
COLGATE-PALMOLIVE CO
71,075
71,075
0
1.11%
$441.38K
OTP BANK (REG)
55,366
55,366
0
1.08%
$205
AMERICAN WATER WRKS COMPANY
41,495
41,495
0
1.03%
$231.96K
EDWARDS LIFESCIENCES CORP
69,993
69,993
0
1.02%
-$361.86K
TENCENT HOLDINGS LTD
84,600
84,600
0
0.97%
-$1.16M
STANDARD CHARTER
245,280
245,280
0
0.93%
-$873.34K
UNILEVER PLC
86,844
86,844
0
0.90%
-$779.00K
SALESFORCE INC
25,717
25,717
0
0.88%
-$2.01M
HDFC BANK LTD SPON ADR
187,334
187,334
0
0.85%
-$2.18M
CBRE GROUP INC - CL A
27,390
27,390
0
0.68%
-$693.79K
SONY GROUP CORP
168,200
168,200
0
0.64%
-$808.75K
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