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.
Sep 30, 2025 → Dec 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Total S.A. | 0 | 21,207 | 21,207 | 3.24% | $1.39M |
| ORACLE CORP | 0 | 3,980 | 3,980 | 1.81% | $775.74K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 5,769 | 5,769 | 0.88% | $377.29K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOTALENERGIES SE ADR | 16,387 | 0 | -16,387 | 0.00% | -$978.14K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 6,297 | 0 | -6,297 | 0.00% | -$373.29K |
| EOG RESOURCES INC | 2,282 | 0 | -2,282 | 0.00% | -$255.86K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 7,111 | 7,328 | 217 | 5.93% | $190.23K |
| APPLE INC | 9,047 | 9,323 | 276 | 5.93% | $230.91K |
| MICROSOFT CORP | 4,972 | 5,124 | 152 | 5.80% | -$97.18K |
| Axa SA EUR2.29 | 44,111 | 45,458 | 1,347 | 5.12% | $82.88K |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 4,504 | 4,642 | 138 | 4.98% | $239.79K |
| ALPHABET INC CL A | 5,030 | 6,330 | 1,300 | 4.63% | $758.50K |
| WILLIAMS COS INC | 30,191 | 31,113 | 922 | 4.37% | -$42.40K |
| COSTCO WHOLESALE CORP | 2,081 | 2,144 | 63 | 4.32% | -$77.38K |
| ROYAL BANK OF CANADA | 10,509 | 10,830 | 321 | 4.32% | $297.07K |
| ASML Holding NV - NY Reg Shares | 1,432 | 1,475 | 43 | 3.69% | $191.74K |
| REPUBLIC SVCS | 5,411 | 5,577 | 166 | 2.76% | -$59.78K |
| JOHNSON&JOHNSON | 5,304 | 5,466 | 162 | 2.65% | $147.72K |
| ASTRAZENECA PLC SPONS ADR | 11,682 | 12,040 | 358 | 2.59% | $210.59K |
| SHELL PLC SPONS ADR | 14,016 | 14,445 | 429 | 2.48% | $58.85K |
| MASTERCARD INC CL A | 1,744 | 1,798 | 54 | 2.40% | $34.44K |
| META PLATFORMS INC CL A | 1,498 | 1,543 | 45 | 2.38% | -$81.58K |
| Schneider Electric SE ADR | 17,865 | 18,411 | 546 | 2.37% | $10.60K |
| EQUINIX INC | 1,195 | 1,231 | 36 | 2.21% | $7.17K |
| HARTFORD INSURANCE GROUP INC/THE | 6,571 | 6,772 | 201 | 2.18% | $56.68K |
| TJX COS INC | 5,826 | 6,004 | 178 | 2.16% | $80.18K |
| WASTE MANAGEMENT INC | 4,027 | 4,150 | 123 | 2.13% | $22.51K |
| MCDONALDS CORP | 2,663 | 2,745 | 82 | 1.96% | $29.70K |
| ABBVIE INC | 3,277 | 3,377 | 100 | 1.80% | $12.85K |
| HOME DEPOT INC | 1,976 | 2,037 | 61 | 1.64% | -$99.72K |
| ICICI Bank Ltd | 19,310 | 19,903 | 593 | 1.39% | $9.37K |
| DARDEN RESTAURANTS INC | 2,871 | 2,959 | 88 | 1.27% | -$2.01K |
| PARKER HANNIFIN CORP | 556 | 572 | 16 | 1.18% | $81.23K |
| WEC ENERGY GROUP INC | 4,167 | 4,295 | 128 | 1.06% | -$24.55K |
| PROCTER & GAMBLE | 3,016 | 3,109 | 93 | 1.04% | -$17.86K |
| LILLY ELI and CO | 393 | 404 | 11 | 1.02% | $134.31K |
| WW GRAINGER INC | 386 | 397 | 11 | 0.94% | $32.75K |
| AMGEN INC | 1,017 | 1,049 | 32 | 0.80% | $56.35K |
| ILLINOIS TOOL WORKS INC | 1,024 | 1,056 | 32 | 0.61% | -$6.93K |
| SANOFI SPON ADR | 5,043 | 5,198 | 155 | 0.59% | $13.87K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Wolters Kluwer NV | 8,439 | 4,835 | -3,604 | 1.17% | -$656.78K |
| MOTOROLA SOLUTIONS INC | 2,102 | 1,101 | -1,001 | 0.99% | -$539.19K |
| AIR PRODUCTS and CHEMICALS INC | 2,087 | 1,122 | -965 | 0.65% | -$292.01K |
| MSILF-TR SEC-INS | 905,176 | 239,829 | -665,347 | 0.56% | -$665.35K |
No positions in this category.
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