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.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STONEX REPO
0
17,665,000
17,665,000
2.99%
$17.66M
FULL TRUCK ALLIANCE CO LTD ADR
0
1,933,240
1,933,240
2.72%
$16.05M
Nomura Repo
0
8,215,000
8,215,000
1.39%
$8.22M
BREAN REPO
0
4,108,000
4,108,000
0.70%
$4.11M
SILERGY CORP COMMON STOCK TWD2.5
0
423,000
423,000
0.65%
$3.86M
ADOBE INC
0
11,690
11,690
0.48%
$2.84M
SAP SE COMMON STOCK
0
3,440
3,440
0.10%
$586.46K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STONEX REPO REPO - 02Jan26
6,612,000
0
-6,612,000
0.00%
-$6.61M
Nomura Repo REPO - 02Jan26
2,403,000
0
-2,403,000
0.00%
-$2.40M
TRIP.COM GROUP LTD ADR
26,310
0
-26,310
0.00%
-$1.89M
IAC INC
33,520
0
-33,520
0.00%
-$1.31M
BREAN REPO REPO - 02Jan26
1,201,000
0
-1,201,000
0.00%
-$1.20M
JD.COM INC SPON ADR
36,240
0
-36,240
0.00%
-$1.04M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JBS NV COMMON STOCK EUR.01
1,095,410
1,290,270
194,860
3.93%
$7.38M
SOLVENTUM CORP
282,510
304,050
21,540
3.36%
-$2.53M
THE CIGNA GROUP
57,292
68,232
10,940
3.08%
$2.43M
APPLOVIN CORP
25,460
27,700
2,240
1.87%
-$6.13M
MICROSOFT CORP
13,619
17,149
3,530
1.08%
-$238.38K
AMAZON.COM INC
24,880
29,460
4,580
1.04%
$392.83K
SEA LTD ADR
37,265
58,565
21,300
0.82%
$95.87K
SAP SE
13,350
27,610
14,260
0.80%
$1.48M
PINTEREST INC CL A
179,900
213,190
33,290
0.66%
-$747.71K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
QUEST DIAGNOSTICS INC
203,297
202,703
-594
6.73%
$4.45M
VIATRIS INC
2,758,960
2,662,110
-96,850
6.09%
$1.62M
CAPITAL ONE FINANCIAL CORP
112,601
109,325
-3,276
3.38%
-$7.35M
TECK RESOURCES-B
469,060
354,240
-114,820
3.11%
-$4.13M
CVS HEALTH CORP
292,840
254,570
-38,270
3.10%
-$4.96M
MARKEL GROUP INC
15,946
9,266
-6,680
3.00%
-$16.54M
TOURMALINE OIL CORP COMMON STOCK
408,100
278,230
-129,870
2.26%
-$4.99M
ALPHABET INC CL C
53,008
43,348
-9,660
2.11%
-$4.20M
META PLATFORMS INC CL A
14,183
13,699
-484
1.33%
-$1.52M
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
163,840
66,620
-97,220
1.32%
-$5.94M
APPLIED MATERIALS INC
48,134
21,767
-26,367
1.26%
-$4.93M
JOHNSON CONTROLS
39,851
37,474
-2,377
0.83%
$135.06K
DARLING INGREDIENTS INC
244,256
53,846
-190,410
0.56%
-$5.46M
ORACLE CORP
21,067
20,850
-217
0.52%
-$1.04M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COTERRA ENERGY INC
931,100
931,100
0
5.54%
$8.21M
WESCO INTL
115,330
115,330
0
5.35%
$3.34M
US BANCORP DEL
445,640
445,640
0
3.93%
-$601.61K
MGM RESORTS INTERNATIONAL
548,600
548,600
0
3.44%
$285.27K
TYSON FOODS INC CL A
291,600
291,600
0
3.16%
$1.59M
Didi Global Inc SPONSORED ADS
2,946,098
2,946,098
0
2.05%
-$3.45M
OWENS CORNING INC
107,280
107,280
0
1.97%
-$395.86K
AGCO CORP
97,650
97,650
0
1.92%
$1.13M
Vale S.A. SPONS ADS REPR 1 COM NPV
633,870
633,870
0
1.71%
$1.83M
PROSUS NV COMMON STOCK EUR.05
198,880
198,880
0
1.56%
-$3.11M
TEXAS INSTRUMENTS INC
46,842
46,842
0
1.54%
$967.29K
AUMOVIO SE COMMON STOCK
180,300
180,300
0
1.20%
-$1.99M
BERKSHIRE HATH-B
14,153
14,153
0
1.15%
-$331.89K
UNITEDHEALTH GRP
23,475
23,475
0
1.08%
-$1.40M
NVIDIA CORP
34,700
34,700
0
1.03%
-$419.87K
DELIVERY HERO SE COMMON STOCK
226,550
226,550
0
0.71%
-$1.76M
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0