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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
AstraZeneca PLC ORD USD0.25
0
3,750
3,750
4.05%
$702.64K
▶
Exited
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC SPONS ADR
7,500
0
-7,500
0.00%
-$695.78K
ALPHABET INC CL C
500
0
-500
0.00%
-$169.26K
AMERICAN ELECTRIC POWER CO INC
500
0
-500
0.00%
-$59.89K
▶
Increased
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MONEY MARKET FUND
24,628
362,840
338,212
2.09%
$338.21K
▶
Decreased
· 3 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
Sony Group Corp. SPON ADR EACH REPR 1 ORD
20,000
16,000
-4,000
1.85%
-$120.56K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
6,222
5,222
-1,000
1.78%
-$117.34K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT
2,800
1,800
-1,000
0.84%
-$114.67K
▶
Unchanged
· 37 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
APPLE INC
4,500
4,500
0
7.05%
$53.42K
SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT
7,000
7,000
0
6.00%
-$19.95K
TAIWAN SEMIC MFG CO LTD SP ADR
2,000
2,000
0
4.57%
$131.00K
NETAPP INC
7,000
7,000
0
4.47%
$100.94K
CATERPILLAR INC
800
800
0
4.11%
$186.20K
CHEVRON CORP
3,500
3,500
0
3.90%
$57.44K
JPMORGAN CHASE and CO
2,100
2,100
0
3.80%
$15.41K
MILLER INDUSTRIES INC TENN
13,200
13,200
0
3.66%
$92.66K
MICROSOFT CORP
1,500
1,500
0
3.53%
-$33.76K
Roche Holding AG
12,000
12,000
0
3.52%
-$70.44K
GROUP 1 AUTOMOTIVE INC
1,670
1,670
0
3.44%
$4.36K
Gjensidige Forsikring ASA
20,000
20,000
0
3.24%
-$11.80K
NORFOLK SOUTHERN CORP
1,600
1,600
0
2.92%
$39.34K
THERMO FISHER SCIENTIFIC INC
1,000
1,000
0
2.76%
-$99.65K
PROCTER & GAMBLE
3,100
3,100
0
2.63%
-$14.51K
HDFC BANK LTD SPON ADR
16,000
16,000
0
2.35%
-$111.52K
Shoprite Holdings Ltd.
24,000
24,000
0
2.33%
$2.88K
AMAZON.COM INC
1,500
1,500
0
2.29%
$38.64K
Total S.A.
4,000
4,000
0
2.14%
$81.24K
Copa Holdings SA NPV CLASS 'A'
3,000
3,000
0
2.00%
-$62.16K
PEARSON PLC SPONS ADR
20,000
20,000
0
1.69%
$30.40K
NATURAL GAS SERVICES GROUP
7,000
7,000
0
1.64%
$42.35K
NESTLE S A SPONSORED ADR
2,750
2,750
0
1.61%
$17.66K
NICE SYSTEM LTD SPONSORED ADR
2,700
2,700
0
1.59%
-$11.85K
America Movil S.A.B. de C.V. SPON ADS RP CL B
10,000
10,000
0
1.53%
$59.00K
Arkema S.A.
3,130
3,130
0
1.32%
$39.25K
CROWDSTRIKE HOLDINGS INC
500
500
0
1.29%
$2.17K
VEOLIA ENVIRONNEMENT SA
10,000
10,000
0
1.22%
$23.90K
REPUBLIC SVCS
1,000
1,000
0
1.21%
-$5.87K
NIDEC CORP
50,000
50,000
0
1.07%
$15.75K
SOUTHERN CO
1,800
1,800
0
1.00%
$13.30K
OPTION
4,000
4,000
0
0.97%
-$68.84K
COMMSTCK
3,000
3,000
0
0.79%
$4.35K
James Hardie Industries PLC
6,500
6,500
0
0.79%
-$13.00K
Bridgestone Corporation
12,000
12,000
0
0.72%
-$10.56K
The Magnum Ice Cream Co. NV
1,400
1,400
0
0.12%
-$3.95K
Sony Financial Group Inc. UNSPONSERED ADS
4,000
4,000
0
0.10%
-$2.28K
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