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.
Jun 30, 2025 → Sep 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KLA CORP | 0 | 1,351 | 1,351 | 1.82% | $1.46M |
| UNITED RENTALS INC | 0 | 1,085 | 1,085 | 1.29% | $1.04M |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC | 2,846 | 0 | -2,846 | 0.00% | -$945.36K |
| MARVELL TECHNOLOGY INC | 7,074 | 0 | -7,074 | 0.00% | -$547.53K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HDFC BANK LTD SPON ADR | 13,526 | 26,641 | 13,115 | 1.14% | -$126.98K |
| NIKE INC CL B | 6,552 | 11,484 | 4,932 | 1.00% | $335.33K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 14,567 | 14,346 | -221 | 4.56% | $664.21K |
| MICROSOFT CORP | 6,577 | 6,477 | -100 | 4.19% | $83.30K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 11,432 | 11,259 | -173 | 3.93% | $555.29K |
| AMAZON.COM INC | 11,317 | 11,146 | -171 | 3.06% | -$35.51K |
| ASML Holding NV | 2,164 | 2,137 | -27 | 2.60% | $350.89K |
| SCHWAB CHARLES CORP | 21,291 | 20,968 | -323 | 2.50% | $59.22K |
| ABB Ltd. (Registered) | 27,792 | 27,370 | -422 | 2.46% | $311.21K |
| VISA INC-CLASS A | 5,683 | 5,597 | -86 | 2.39% | -$107.05K |
| AMPHENOL CORPORATION CL A | 18,933 | 13,988 | -4,945 | 2.16% | -$138.62K |
| RELX PLC | 33,626 | 33,115 | -511 | 1.98% | -$232.52K |
| INTERCONTINENTAL EXCHANGE INC | 9,487 | 9,344 | -143 | 1.97% | -$166.30K |
| MIZUHO FINANCIAL | 46,500 | 45,700 | -800 | 1.91% | $249.47K |
| AON PLC | 4,340 | 4,276 | -64 | 1.91% | -$23.60K |
| ACCENTURE PLC CL A | 6,076 | 5,985 | -91 | 1.84% | -$340.15K |
| SALESFORCE INC | 5,895 | 5,806 | -89 | 1.72% | -$231.49K |
| S&P GLOBAL INC | 2,826 | 2,784 | -42 | 1.69% | -$135.12K |
| UNILEVER PLC | 23,201 | 22,849 | -352 | 1.69% | -$62.50K |
| THERMO FISHER SCIENTIFIC INC | 2,738 | 2,697 | -41 | 1.63% | $197.95K |
| TENCENT HOLDINGS LTD | 15,223 | 15,023 | -200 | 1.60% | $302.17K |
| WOLTERS KLUWER | 9,303 | 9,161 | -142 | 1.56% | -$305.13K |
| COCA-COLA CO/THE | 18,742 | 18,456 | -286 | 1.53% | -$101.99K |
| ASTRAZENECA PLC | 8,049 | 7,926 | -123 | 1.51% | $88.23K |
| PTC INC | 6,023 | 5,931 | -92 | 1.50% | $166.11K |
| MOTOROLA SOLUTIONS INC | 2,661 | 2,621 | -40 | 1.50% | $79.71K |
| COCA-COLA EUROPA | 13,335 | 13,133 | -202 | 1.48% | -$49.07K |
| ALPHABET INC CL A | 4,930 | 4,856 | -74 | 1.48% | $311.68K |
| TOROMONT INDS | 10,652 | 10,490 | -162 | 1.46% | $207.33K |
| DOLLARAMA INC | 12,702 | 8,670 | -4,032 | 1.43% | -$646.29K |
| IQVIA HOLDINGS INC | 6,110 | 6,018 | -92 | 1.43% | $180.18K |
| BANK OF AMERICA CORPORATION | 22,444 | 22,102 | -342 | 1.42% | $78.19K |
| TEXAS INSTRUMENTS INC | 6,033 | 5,941 | -92 | 1.36% | -$161.03K |
| DANAHER CORP | 5,458 | 5,377 | -81 | 1.33% | -$12.13K |
| PROCTER & GAMBLE | 6,983 | 6,878 | -105 | 1.32% | -$55.73K |
| INDITEX SA | 18,091 | 17,815 | -276 | 1.23% | $41.50K |
| MCDONALDS CORP | 3,237 | 3,187 | -50 | 1.21% | $22.74K |
| BOOZ ALLEN HAMILTON HLDG CL A | 9,704 | 9,556 | -148 | 1.19% | -$55.36K |
| LEGRAND SA COMMON STOCK | 5,711 | 5,625 | -86 | 1.17% | $175.47K |
| SANRIO CO LTD | 19,300 | 19,200 | -100 | 1.12% | -$34.39K |
| EQUIFAX INC | 3,536 | 3,482 | -54 | 1.12% | -$23.89K |
| FIXED INC CLEARING CORP.REPO | 2,400,000 | 880,000 | -1,520,000 | 1.10% | -$1.52M |
| RESONA HOLDINGS | 86,500 | 85,700 | -800 | 1.09% | $78.49K |
| ASM INTL NV | 1,464 | 1,442 | -22 | 1.08% | -$70.55K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 671 | 661 | -10 | 1.08% | -$16.18K |
| Hexagon Aktiebolag | 71,637 | 70,551 | -1,086 | 1.06% | $126.43K |
| COMPUTERSHARE LT | 35,197 | 34,662 | -535 | 1.04% | -$91.33K |
| Kone OYJ, Class B | 12,104 | 11,918 | -186 | 1.02% | $15.98K |
| ESSILORLUXOTTICA | 2,526 | 2,487 | -39 | 1.01% | $117.28K |
| ADOBE INC | 2,307 | 2,272 | -35 | 1.00% | -$91.08K |
| META PLATFORMS INC CL A | 1,091 | 1,075 | -16 | 0.99% | -$15.80K |
| DIAGEO PLC | 33,349 | 32,842 | -507 | 0.98% | -$57.01K |
| ARGENX SE SPONSORED ADR | 1,033 | 1,020 | -13 | 0.94% | $182.90K |
| ZOETIS INC CL A | 5,133 | 5,055 | -78 | 0.92% | -$60.84K |
| Techtronic Industries Company Limited | 57,000 | 56,500 | -500 | 0.91% | $96.97K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1,173 | 1,156 | -17 | 0.88% | $92.16K |
| AIA Group Ltd | 70,383 | 68,983 | -1,400 | 0.83% | $28.28K |
| HEALTHEQUITY INC | 7,075 | 6,969 | -106 | 0.83% | -$80.72K |
| FANUC CORP | 23,300 | 22,900 | -400 | 0.82% | $18.73K |
| ASSA ABLOY AB SER B | 16,897 | 16,639 | -258 | 0.73% | $55.45K |
| CORPAY INC | 1,642 | 1,617 | -25 | 0.58% | -$79.06K |
| AVERY DENNISON CORP | 2,902 | 2,858 | -44 | 0.58% | -$45.73K |
| CARLSBERG-B | 3,986 | 3,925 | -61 | 0.57% | -$109.10K |
| NINTENDO CO LTD | 5,500 | 5,300 | -200 | 0.57% | -$73.51K |
| ZEALAND PHARMA A | 5,588 | 5,502 | -86 | 0.50% | $87.71K |
| PERNOD RICARD SA | 3,433 | 3,381 | -52 | 0.42% | -$10.49K |
| State Street Institutional Treasury Plus Money Market Fund | 133,140 | 52,020 | -81,120 | 0.07% | -$81.12K |
No positions in this category.
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