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 |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | 0 | 6,500 | 6,500 | 2.16% | $1.28M |
| BANK OF AMERICA CORPORATION | 0 | 5,900 | 5,900 | 0.48% | $287.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 15,040 | 0 | -15,040 | 0.00% | -$1.38M |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 4,125 | 0 | -4,125 | 0.00% | -$355.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 574,324 | 1,302,558 | 728,234 | 2.20% | $728.23K |
| LILLY ELI and CO | 375 | 800 | 425 | 1.24% | $332.81K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROADCOM INC | 17,285 | 17,285 | 0 | 9.02% | -$632.46K |
| APPLE INC | 16,875 | 16,875 | 0 | 7.22% | -$304.93K |
| MICROSOFT CORP | 9,375 | 9,375 | 0 | 5.85% | -$1.06M |
| NVIDIA CORP | 16,125 | 16,125 | 0 | 4.74% | -$195.11K |
| ALPHABET INC CL A | 8,790 | 8,790 | 0 | 4.26% | -$223.62K |
| JPMORGAN CHASE and CO | 7,180 | 7,180 | 0 | 3.56% | -$201.47K |
| APPLIED MATERIALS INC | 6,100 | 6,100 | 0 | 3.52% | $517.28K |
| SHELL PLC SPONS ADR | 16,175 | 16,175 | 0 | 2.54% | $315.74K |
| IBERDROLA SA | 59,010 | 59,010 | 0 | 2.28% | $70.46K |
| SINGAP TECH ENG | 155,000 | 155,000 | 0 | 2.22% | $300.20K |
| GOLDMAN SACHS GROUP INC | 1,370 | 1,370 | 0 | 1.95% | -$45.22K |
| SIEMENS AG-REG | 4,250 | 4,250 | 0 | 1.75% | -$159.01K |
| COMMSTCK | 23,840 | 23,840 | 0 | 1.69% | -$94.41K |
| HONEYWELL INTL INC | 4,330 | 4,330 | 0 | 1.65% | $133.97K |
| D'IETEREN GROUP | 5,225 | 5,225 | 0 | 1.63% | $22.41K |
| UNION PACIFIC CORP | 3,960 | 3,960 | 0 | 1.62% | $44.75K |
| MUENCHENER RUE-R | 1,470 | 1,470 | 0 | 1.57% | -$42.86K |
| LOCKHEED MARTIN CORP | 1,525 | 1,525 | 0 | 1.55% | $184.10K |
| TRANE TECHNOLOGIES PLC | 2,125 | 2,125 | 0 | 1.49% | $58.52K |
| WASTE MANAGEMENT INC | 3,815 | 3,815 | 0 | 1.48% | $38.46K |
| WILLIAMS COS INC | 12,000 | 12,000 | 0 | 1.47% | $152.04K |
| HOME DEPOT INC | 2,490 | 2,490 | 0 | 1.38% | -$37.87K |
| CHENIERE ENERGY INC | 2,830 | 2,830 | 0 | 1.35% | $252.92K |
| BAE SYSTEMS PLC | 27,380 | 27,380 | 0 | 1.35% | $170.16K |
| LONDON STOCK EXCHANGE GRP PLC | 6,715 | 6,715 | 0 | 1.34% | -$17.33K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 705 | 705 | 0 | 1.28% | -$114.50K |
| CHUBB LTD | 2,290 | 2,290 | 0 | 1.26% | $31.62K |
| ABBOTT LABS | 7,230 | 7,230 | 0 | 1.25% | -$163.54K |
| PEPSICO INC | 4,765 | 4,765 | 0 | 1.25% | $56.08K |
| MAN GROUP PLC/JE | 216,290 | 216,290 | 0 | 1.23% | $61.08K |
| LINDE PLC | 1,445 | 1,445 | 0 | 1.21% | $100.24K |
| UNITEDHEALTH GRP | 2,580 | 2,580 | 0 | 1.18% | -$153.56K |
| FEDEX CORP | 1,900 | 1,900 | 0 | 1.14% | $127.91K |
| MCDONALDS CORP | 2,100 | 2,100 | 0 | 1.10% | $10.84K |
| ACCENTURE PLC CL A | 3,285 | 3,285 | 0 | 1.10% | -$229.98K |
| Safran S.A. Unsponsored ADR | 7,520 | 7,520 | 0 | 1.04% | -$37.75K |
| LONZA GROUP -REG | 930 | 930 | 0 | 1.01% | -$34.82K |
| SHERWIN WILLIAMS CO | 1,835 | 1,835 | 0 | 0.99% | -$6.39K |
| THERMO FISHER SCIENTIFIC INC | 1,145 | 1,145 | 0 | 0.95% | -$100.67K |
| MACQUARIE GROUP | 3,810 | 3,810 | 0 | 0.91% | $24.58K |
| CONOCOPHILLIPS | 4,025 | 4,025 | 0 | 0.90% | $154.52K |
| ARTHUR J GALLAGHAR AND CO | 2,425 | 2,425 | 0 | 0.89% | -$102.36K |
| NESTLE SA (REG) | 4,885 | 4,885 | 0 | 0.81% | -$6.43K |
| RELX PLC | 14,120 | 14,120 | 0 | 0.79% | -$105.23K |
| RECRUIT HOLDINGS | 10,600 | 10,600 | 0 | 0.78% | -$136.84K |
| MONDELEZ INTL INC | 6,940 | 6,940 | 0 | 0.67% | $26.44K |
| Compass Group PLC | 14,170 | 14,170 | 0 | 0.67% | -$56.18K |
| WEC ENERGY GROUP INC | 3,010 | 3,010 | 0 | 0.59% | $31.03K |
| STRYKER CORP | 1,050 | 1,050 | 0 | 0.58% | -$24.02K |
| OTIS WORLDWIDE CORP | 3,785 | 3,785 | 0 | 0.49% | -$38.87K |
| INFINEON TECH | 6,275 | 6,275 | 0 | 0.48% | $6.44K |
| ATLASSIAN CORP PLC CLS A | 3,445 | 3,445 | 0 | 0.40% | -$323.45K |
| ABBVIE INC | 750 | 750 | 0 | 0.28% | -$8.25K |
| SALESFORCE INC | 705 | 705 | 0 | 0.22% | -$55.16K |
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