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.
No positions in this category.
No positions in this category.
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NIKE INC CL B | 25,769 | 26,178 | 409 | 3.60% | -$5.24K |
| Keyence Corporation | 1,900 | 3,300 | 1,400 | 2.43% | $468.47K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CME GROUP INC CL A | 21,753 | 15,956 | -5,797 | 8.51% | -$1.68M |
| ESSILORLUXOTTICA | 14,949 | 10,968 | -3,981 | 7.01% | -$547.00K |
| MASTERCARD INC CL A | 7,409 | 5,440 | -1,969 | 6.11% | -$1.07M |
| THE BOOKING HOLDINGS INC | 1,045 | 565 | -480 | 6.02% | -$3.00M |
| L'OREAL | 9,189 | 6,745 | -2,444 | 5.76% | -$1.01M |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 87,035 | 63,822 | -23,213 | 5.41% | -$1.15M |
| Reckitt Benckiser Group PLC ORD GBP0.10 | 46,897 | 34,391 | -12,506 | 5.22% | -$544.79K |
| MICROSOFT CORP | 6,555 | 4,813 | -1,742 | 4.92% | -$767.63K |
| UNITEDHEALTH GRP | 9,533 | 6,996 | -2,537 | 4.77% | -$558.29K |
| NOVOZYMES-B SHS | 51,315 | 37,632 | -13,683 | 4.55% | -$1.38M |
| COLGATE-PALMOLIVE CO | 32,757 | 24,023 | -8,734 | 3.79% | -$1.06M |
| INTERTEK GROUP | 36,634 | 26,866 | -9,768 | 3.37% | -$677.25K |
| MARKETAXESS HLDGS INC | 13,224 | 9,702 | -3,522 | 3.34% | -$1.26M |
| DASSAULT SYSTEME | 61,530 | 45,122 | -16,408 | 2.98% | -$716.86K |
| NOVO NORDISK-B | 35,723 | 26,197 | -9,526 | 2.80% | -$1.06M |
| AUTOMATIC DATA PROCESSING INC | 6,514 | 4,784 | -1,730 | 2.77% | -$604.81K |
| ACCENTURE PLC-A | 7,692 | 5,644 | -2,048 | 2.75% | -$907.25K |
| WATERS CORP | 6,047 | 4,441 | -1,606 | 2.63% | -$779.19K |
| NESTLE SA-REG | 19,138 | 14,037 | -5,101 | 2.54% | -$612.93K |
| ILLUMINA INC | 17,732 | 13,007 | -4,725 | 2.44% | -$456.54K |
| ADOBE INC | 4,492 | 3,300 | -1,192 | 2.30% | -$573.79K |
| VERISK ANALYTICS INC | 5,318 | 3,906 | -1,412 | 1.94% | -$674.16K |
| COLOPLAST-B | 11,410 | 8,371 | -3,039 | 1.41% | -$368.90K |
| MSILF Treasury Portfolio, Class Institutional | 858,837 | 326,693 | -532,145 | 0.64% | -$532.14K |
No positions in this category.
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