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
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND
0
15,500
15,500
1.60%
$1.42M
Osaka Securities Exchange Co Ltd
0
75,000
75,000
0.96%
$853.66K
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EVERUS CONSTRUCTION GROUP INC
11,808
0
-11,808
0.00%
-$1.01M
FORTUNE BRANDS INNOVATIONS INC
14,000
0
-14,000
0.00%
-$700.28K
Daikin Industries Ltd. NPV
4,856
0
-4,856
0.00%
-$622.54K
▶
Increased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHEVRON CORP
16,677
19,500
2,823
4.53%
$1.49M
SANOFI SPON ADR
64,000
71,500
7,500
3.87%
$343.43K
NESTLE S A SPONSORED ADR
29,500
33,500
4,000
3.73%
$405.84K
NATL FUEL GAS CO
28,270
30,000
1,730
3.17%
$555.50K
FIRST AM-TR OB-X
213,921
2,265,108
2,051,187
2.54%
$2.05M
VERIZON COMMUNICATIONS INC
36,500
44,000
7,500
2.48%
$722.16K
AON PLC-CLASS A
5,500
6,077
577
2.20%
$20.69K
MOSAIC CO/THE
55,000
62,500
7,500
1.79%
$268.80K
WORKDAY INC CL A
5,493
8,800
3,307
1.28%
-$36.49K
▶
Decreased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Novartis AG
22,002
15,718
-6,284
2.70%
-$632.49K
CISCO SYSTEMS INC
44,810
30,500
-14,310
2.66%
-$1.09M
MICROSOFT CORP
7,110
6,304
-806
2.62%
-$1.10M
WALMART INC
22,000
14,800
-7,200
2.07%
-$611.68K
PRICESMART INC
11,000
9,200
-1,800
1.55%
$35.23K
FREEPORT MCMORAN INC
29,000
23,200
-5,800
1.53%
-$109.21K
MICRON TECHNOLOGY INC
3,464
2,300
-1,164
0.87%
-$211.63K
▶
Unchanged
· 34 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
World Gold Trust SPDR GLD MINIS
48,400
48,400
0
5.04%
$354.29K
TAKEDA PHARM-ADR
169,000
169,000
0
3.51%
$495.17K
BUNGE GLOBAL SA
23,000
23,000
0
3.29%
$876.76K
APPLIED MATERIALS INC
7,854
7,854
0
3.01%
$666.02K
MEDTRONIC PLC
27,650
27,650
0
2.69%
-$260.19K
ALPHABET INC CL C
8,124
8,124
0
2.62%
-$218.86K
ORANGE-SPON ADR
106,195
106,195
0
2.44%
$401.42K
TETRA TECH INC
69,675
69,675
0
2.36%
-$238.29K
META PLATFORMS INC CL A
3,590
3,590
0
2.31%
-$315.78K
Grupo Mexico S.A. de C.V. (Series B)
188,340
188,340
0
2.26%
$234.76K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
32,304
32,304
0
2.07%
-$272.32K
GRAINCORP LTD-A /AUD/ 0.00000000
384,700
384,700
0
1.98%
-$83.27K
MDU RESOURCES GROUP INC
82,010
82,010
0
1.91%
$98.41K
JOHNSON&JOHNSON
6,489
6,489
0
1.78%
$243.27K
HENKEL AG -PREF
20,600
20,600
0
1.77%
-$105.34K
Vivendi Universal S.A.
710,000
710,000
0
1.64%
-$516.92K
HONEYWELL INTL INC
6,400
6,400
0
1.62%
$198.02K
ARCA CONT. SAB DE CV
125,000
125,000
0
1.62%
$89.95K
Wal-Mart de Mexico, S.A.B. de C.V., Series V
423,500
423,500
0
1.55%
$63.87K
Tesco PLC ORD GBP0.0633333
217,400
217,400
0
1.53%
$66.57K
Arcos Dorados Holdings Inc COM NPV CL 'A'
164,640
164,640
0
1.53%
$149.82K
Tokyo Electron Ltd. NPV
5,500
5,500
0
1.45%
$85.02K
VISA INC-CLASS A
3,900
3,900
0
1.32%
-$189.03K
EATON CORP PLC
2,602
2,602
0
1.05%
$101.89K
CME GROUP INC CL A
2,775
2,775
0
0.92%
$61.80K
HOME DEPOT INC
2,104
2,104
0
0.78%
-$32.00K
SOLSTICE ADV MAT
8,765
8,765
0
0.75%
$241.74K
UBER TECHNOLOGIES INC
9,150
9,150
0
0.74%
-$89.49K
LVMH MOET HENNE
1,000
1,000
0
0.60%
-$222.50K
TOKYO ELECTRON LTD UNSPN ADR
4,000
4,000
0
0.55%
$44.48K
Louis Hachette Group EUR0.2
256,280
256,280
0
0.52%
-$8.65K
FIDELITY NATL INFORM SVCS INC
8,688
8,688
0
0.46%
-$169.85K
LVMH MOET HENNESSY-UNSP ADR Sponsored ADR
1,200
1,200
0
0.15%
-$49.88K
VIVENDI-UNSP ADR
25,500
25,500
0
0.06%
-$13.77K
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