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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RECKITT BENCKISE | 0 | 9,786 | 9,786 | 2.48% | $658.01K |
| NETFLIX INC | 0 | 5,798 | 5,798 | 2.10% | $557.48K |
| BEIERSDORF AG | 0 | 3,163 | 3,163 | 1.07% | $284.32K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANCORP DEL | 18,384 | 0 | -18,384 | 0.00% | -$980.97K |
| RECKITT BENCKISE | 11,866 | 0 | -11,866 | 0.00% | -$960.19K |
| MAGNUM ICE CREAM | 2,138 | 0 | -2,138 | 0.00% | -$34.22K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 5,305 | 5,715 | 410 | 7.99% | -$450.08K |
| U.S. Bank Money Market Deposit Account | 1,299,989 | 1,409,917 | 109,928 | 5.32% | $109.93K |
| SAP SE | 5,267 | 7,331 | 2,064 | 4.72% | -$29.90K |
| ADIDAS AG | 4,996 | 6,916 | 1,920 | 4.23% | $130.77K |
| S&P GLOBAL INC | 1,310 | 1,878 | 568 | 3.02% | $114.20K |
| THE BOOKING HOLDINGS INC | 179 | 184 | 5 | 2.92% | -$183.91K |
| UNIVERSAL MUSIC GROUP NV | 31,559 | 35,035 | 3,476 | 2.57% | -$142.68K |
| THERMO FISHER SCIENTIFIC INC | 1,094 | 1,096 | 2 | 2.03% | -$95.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 10,624 | 8,764 | -1,860 | 6.89% | -$626.95K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5,562 | 4,573 | -989 | 5.83% | -$144.79K |
| NESTLE SA (REG) | 19,495 | 12,991 | -6,504 | 4.81% | -$660.76K |
| MASTERCARD INC CL A | 2,683 | 2,478 | -205 | 4.67% | -$293.51K |
| META PLATFORMS INC CL A | 2,162 | 2,103 | -59 | 4.54% | -$223.93K |
| AMERICAN TOWER CORP | 7,303 | 6,181 | -1,122 | 4.03% | -$215.47K |
| ALPHABET INC CL C | 4,026 | 3,673 | -353 | 3.98% | -$209.72K |
| UNITEDHEALTH GRP | 3,397 | 3,035 | -362 | 3.10% | -$300.14K |
| ZIMMER BIOMET HO | 10,283 | 9,073 | -1,210 | 3.10% | -$104.27K |
| YUM! BRANDS INC | 7,426 | 5,245 | -2,181 | 3.08% | -$307.91K |
| EVERSOURCE ENERGY | 14,641 | 11,639 | -3,002 | 3.04% | -$179.43K |
| DOLLAR GENERAL CORP | 8,215 | 6,400 | -1,815 | 2.87% | -$330.83K |
| INTERCONTINENTAL EXCHANGE INC | 6,289 | 4,278 | -2,011 | 2.54% | -$345.72K |
| VISA INC-CLASS A | 1,907 | 1,811 | -96 | 2.07% | -$121.45K |
| AENA SME SA | 23,374 | 18,194 | -5,180 | 2.03% | -$114.81K |
| MONDELEZ INTL INC | 11,665 | 9,302 | -2,363 | 2.02% | -$91.76K |
| UNILEVER PLC | 9,504 | 8,682 | -822 | 1.85% | -$131.66K |
| AIA Group Ltd | 63,858 | 26,136 | -37,722 | 1.10% | -$366.89K |
No positions in this category.
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