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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| S+P/TSX 60 IX FUT MAR26 | 0 | 495 | 495 | 0.18% | $8.39M |
| U.S. Treasury Bills | 0 | 6,251,000 | 6,251,000 | 0.13% | $6.17M |
| U.S. Treasury Bills | 0 | 6,217,700 | 6,217,700 | 0.13% | $6.14M |
| U.S. Treasury Bills | 0 | 3,800,000 | 3,800,000 | 0.08% | $3.78M |
| U.S. Treasury Bills | 0 | 3,100,000 | 3,100,000 | 0.06% | $3.07M |
| U.S. Treasury Bills | 0 | 2,036,400 | 2,036,400 | 0.04% | $2.01M |
| United States Treasury Bill | 0 | 1,391,100 | 1,391,100 | 0.03% | $1.38M |
| IREN LTD | 0 | 12,406 | 12,406 | 0.01% | $508.03K |
| CASEY'S GENERAL | 0 | 740 | 740 | 0.01% | $507.34K |
| AIRTEL AFRICA | 0 | 102,338 | 102,338 | 0.01% | $480.14K |
| WARTSILA OYJ CLASS B | 0 | 9,968 | 9,968 | 0.01% | $432.86K |
| BAWAG GROUP AG | 0 | 2,440 | 2,440 | 0.01% | $377.91K |
| TSURUHA HOLDINGS INC COMMON STOCK | 0 | 21,316 | 21,316 | 0.01% | $358.30K |
| KIRIN HOLDINGS CO LTD | 0 | 12,592 | 12,592 | 0.00% | $218.57K |
| ADV MICRO DEVICE | 0 | 1,038 | 1,038 | 0.00% | $207.82K |
| DAIKIN INDS | 0 | 1,423 | 1,423 | 0.00% | $180.80K |
| SONY FINANCIAL G | 0 | 162,962 | 162,962 | 0.00% | $166.68K |
| CUMMINS INC | 0 | 284 | 284 | 0.00% | $165.82K |
| KYOWA KIRIN CO L | 0 | 8,579 | 8,579 | 0.00% | $159.47K |
| NOMURA RESEARCH | 0 | 5,348 | 5,348 | 0.00% | $146.73K |
| CURTISS WRIGHT CORPORATION | 0 | 205 | 205 | 0.00% | $143.57K |
| ROCKWELL AUTOMATION INC | 0 | 289 | 289 | 0.00% | $117.75K |
| LASERTEC CORP | 0 | 513 | 513 | 0.00% | $110.60K |
| EISAI CO LTD | 0 | 2,990 | 2,990 | 0.00% | $100.66K |
| VALERO ENERGY CORP | 0 | 485 | 485 | 0.00% | $99.25K |
| EXPAND ENERGY CORP | 0 | 838 | 838 | 0.00% | $90.44K |
| ITALGAS SPA | 0 | 6,698 | 6,698 | 0.00% | $86.32K |
| LAS VEGAS SANDS CORP | 0 | 1,467 | 1,467 | 0.00% | $83.21K |
| AYVENS SA | 0 | 6,414 | 6,414 | 0.00% | $81.42K |
| TEXTRON INC | 0 | 750 | 750 | 0.00% | $73.99K |
| CENTENE CORP | 0 | 1,638 | 1,638 | 0.00% | $73.51K |
| HOLOGIC INC | 0 | 846 | 846 | 0.00% | $63.75K |
| MONDAY.COM LTD | 0 | 757 | 757 | 0.00% | $54.99K |
| SONY GROUP CORP | 0 | 2,345 | 2,345 | 0.00% | $53.91K |
| ARCHER DANIELS MIDLAND CO | 0 | 731 | 731 | 0.00% | $50.47K |
| HEINEKEN HLDG | 0 | 580 | 580 | 0.00% | $50.24K |
| KENVUE INC | 0 | 2,615 | 2,615 | 0.00% | $50.00K |
| NORDSON CORP | 0 | 169 | 169 | 0.00% | $49.59K |
| TRADE DESK INC-A | 0 | 1,993 | 1,993 | 0.00% | $47.47K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WASTE CONNECTIONS INC | 421 | 0 | -421 | 0.00% | -$6.08M |
| U.S. Treasury Bills | 5,800,000 | 0 | -5,800,000 | 0.00% | -$5.78M |
| U.S. Treasury Bills | 4,700,000 | 0 | -4,700,000 | 0.00% | -$4.68M |
| U.S. Treasury Bills | 4,661,400 | 0 | -4,661,400 | 0.00% | -$4.64M |
| U.S. Treasury Bills | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.46M |
| U.S. Treasury Bills | 4,465,400 | 0 | -4,465,400 | 0.00% | -$4.45M |
| U.S. Treasury Bills | 3,800,000 | 0 | -3,800,000 | 0.00% | -$3.79M |
| U.S. Treasury Bills | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.09M |
| DOCUSIGN INC | 23,618 | 0 | -23,618 | 0.00% | -$1.64M |
| AMERICAN FINL GROUP INC OHIO | 6,299 | 0 | -6,299 | 0.00% | -$867.50K |
| NUTANIX INC CL A | 15,566 | 0 | -15,566 | 0.00% | -$744.05K |
| NRG ENERGY INC | 4,258 | 0 | -4,258 | 0.00% | -$721.69K |
| LPL FINL HLDGS INC | 1,778 | 0 | -1,778 | 0.00% | -$633.04K |
| FIDELITY NATIONAL FINL INC | 9,294 | 0 | -9,294 | 0.00% | -$552.34K |
| BOOZ ALLEN HAMILTON HLDG CL A | 6,415 | 0 | -6,415 | 0.00% | -$535.40K |
| METLIFE INC | 6,955 | 0 | -6,955 | 0.00% | -$532.47K |
| SUNCORP GROUP LT | 44,515 | 0 | -44,515 | 0.00% | -$511.48K |
| NOKIA OYJ | 75,226 | 0 | -75,226 | 0.00% | -$458.14K |
| JABIL INC | 2,039 | 0 | -2,039 | 0.00% | -$429.64K |
| SAP SE | 1,759 | 0 | -1,759 | 0.00% | -$424.64K |
| ACCOR SA | 7,294 | 0 | -7,294 | 0.00% | -$394.74K |
| WIX.COM LTD | 4,087 | 0 | -4,087 | 0.00% | -$391.17K |
| NIKE INC CL B | 5,826 | 0 | -5,826 | 0.00% | -$376.53K |
| PRO MEDICUS LTD | 1,995 | 0 | -1,995 | 0.00% | -$348.85K |
| DICKS SPORTING GOODS INC | 1,676 | 0 | -1,676 | 0.00% | -$346.21K |
| Amadeus IT Holding, S.A. | 4,381 | 0 | -4,381 | 0.00% | -$322.41K |
| LIVE NATION ENTERTAINMENT INC | 2,448 | 0 | -2,448 | 0.00% | -$321.79K |
| Halma PLC | 6,321 | 0 | -6,321 | 0.00% | -$298.29K |
| METRO INC/CN | 3,965 | 0 | -3,965 | 0.00% | -$286.11K |
| STRYKER CORP | 767 | 0 | -767 | 0.00% | -$284.70K |
| QNITY ELECTRONICS INC | 3,265 | 0 | -3,265 | 0.00% | -$264.76K |
| SCHINDLER HLD-PC | 736 | 0 | -736 | 0.00% | -$263.13K |
| SCHINDLER HO-REG | 759 | 0 | -759 | 0.00% | -$257.64K |
| CANADIAN TIRE-A | 2,096 | 0 | -2,096 | 0.00% | -$255.47K |
| SAINT GOBAIN | 2,467 | 0 | -2,467 | 0.00% | -$246.22K |
| PAYCOM SOFTWARE INC | 1,514 | 0 | -1,514 | 0.00% | -$244.01K |
| ORACLE CORP | 1,185 | 0 | -1,185 | 0.00% | -$239.31K |
| CROWDSTRIKE HOLDINGS INC | 461 | 0 | -461 | 0.00% | -$234.72K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 6,090 | 0 | -6,090 | 0.00% | -$232.76K |
| CADENCE DESIGN SYSTEMS INC | 742 | 0 | -742 | 0.00% | -$231.39K |
| MOTOROLA SOLUTIONS INC | 622 | 0 | -622 | 0.00% | -$229.94K |
| CARNIVAL CORP | 8,371 | 0 | -8,371 | 0.00% | -$215.80K |
| ADIDAS AG | 1,141 | 0 | -1,141 | 0.00% | -$212.52K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 287 | 0 | -287 | 0.00% | -$212.13K |
| HENKEL AG KGAA | 2,615 | 0 | -2,615 | 0.00% | -$210.92K |
| RELX PLC | 5,083 | 0 | -5,083 | 0.00% | -$203.85K |
| FISERV INC | 3,192 | 0 | -3,192 | 0.00% | -$196.21K |
| HANNOVER RUECK S | 649 | 0 | -649 | 0.00% | -$195.13K |
| SOFI TECHNOLOGIES INC A | 6,564 | 0 | -6,564 | 0.00% | -$195.08K |
| SOMPO HOLDINGS I | 5,276 | 0 | -5,276 | 0.00% | -$167.10K |
| ASR NEDERLAND NV | 2,348 | 0 | -2,348 | 0.00% | -$158.53K |
| BROADRIDGE FINL | 692 | 0 | -692 | 0.00% | -$157.84K |
| HELVETIA HOL-REG | 586 | 0 | -586 | 0.00% | -$152.06K |
| RECKITT BENCKISE | 1,894 | 0 | -1,894 | 0.00% | -$146.78K |
| RHEINMETALL AG | 85 | 0 | -85 | 0.00% | -$145.38K |
| WATERS CORP | 353 | 0 | -353 | 0.00% | -$142.41K |
| FLUTTER ENTERTAINMENT PLC | 648 | 0 | -648 | 0.00% | -$135.31K |
| AENA SME SA | 4,925 | 0 | -4,925 | 0.00% | -$134.13K |
| TELEDYNE TECHNOLOGIES INC | 268 | 0 | -268 | 0.00% | -$133.87K |
| TREND MICRO INC | 2,614 | 0 | -2,614 | 0.00% | -$130.55K |
| CENTRICA PLC | 56,284 | 0 | -56,284 | 0.00% | -$127.83K |
| PEARSON PLC | 9,111 | 0 | -9,111 | 0.00% | -$120.42K |
| CANON INC | 4,037 | 0 | -4,037 | 0.00% | -$118.78K |
| CME GROUP INC CL A | 419 | 0 | -419 | 0.00% | -$117.93K |
| DEUTSCHE BANK-RG | 3,257 | 0 | -3,257 | 0.00% | -$115.48K |
| UNITED OVERSEAS | 3,925 | 0 | -3,925 | 0.00% | -$103.02K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 574 | 0 | -574 | 0.00% | -$101.94K |
| SPOTIFY TECHNOLOGY SA | 170 | 0 | -170 | 0.00% | -$101.81K |
| CARVANA CO CL A | 270 | 0 | -270 | 0.00% | -$101.12K |
| GARMIN LTD | 491 | 0 | -491 | 0.00% | -$95.90K |
| PTC INC | 513 | 0 | -513 | 0.00% | -$90.00K |
| TENARIS SA | 4,383 | 0 | -4,383 | 0.00% | -$88.18K |
| RIO TINTO LTD | 1,002 | 0 | -1,002 | 0.00% | -$86.92K |
| NEMETSCHEK SE | 776 | 0 | -776 | 0.00% | -$86.72K |
| DYNATRACE INC | 1,852 | 0 | -1,852 | 0.00% | -$82.53K |
| WALT DISNEY CO/T | 782 | 0 | -782 | 0.00% | -$81.70K |
| ECOLAB INC | 290 | 0 | -290 | 0.00% | -$79.80K |
| ZSCALER INC | 301 | 0 | -301 | 0.00% | -$75.70K |
| MONOLITHIC POWER SYS INC | 76 | 0 | -76 | 0.00% | -$70.54K |
| DELL TECHNOLOGIES INC CL C | 478 | 0 | -478 | 0.00% | -$63.74K |
| BLACKSTONE INC | 409 | 0 | -409 | 0.00% | -$59.89K |
| SUBARU CORP | 2,544 | 0 | -2,544 | 0.00% | -$56.82K |
| RIO TINTO PLC | 724 | 0 | -724 | 0.00% | -$51.98K |
| LEGRAND SA COMMON STOCK | 342 | 0 | -342 | 0.00% | -$51.89K |
| FLEX LTD | 855 | 0 | -855 | 0.00% | -$50.54K |
| BARCLAYS PLC | 8,865 | 0 | -8,865 | 0.00% | -$50.29K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 863 | 0 | -863 | 0.00% | -$41.25K |
| CLOUDFLARE INC-A | 147 | 0 | -147 | 0.00% | -$29.43K |
| HITACHI LTD | 781 | 0 | -781 | 0.00% | -$24.87K |
| AUMOVIO SE | 0 | 0 | -0 | 0.00% | -$22 |
| THREE MONTH SONIA (ICE) MAR 26 | -87 | 0 | 87 | 0.00% | $329.06K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISH CORE EAFE | 2,939,720 | 2,965,615 | 25,895 | 6.14% | $30.41M |
| Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 3,459,078 | 3,651,878 | 192,800 | 4.71% | $3.02M |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 2,060,994 | 2,063,247 | 2,253 | 4.50% | -$6.92M |
| CAYMAN COMMODITY GMB, LLC | 150,000 | 1,650,000 | 1,500,000 | 0.70% | $30.30M |
| ISHARES USTECHNOLOGY ETF MUTUAL FUND | 81,240 | 93,691 | 12,451 | 0.37% | $1.62M |
| ALPHABET INC CL A | 34,267 | 34,887 | 620 | 0.23% | -$95.24K |
| ALPHABET INC CL C | 29,228 | 29,734 | 506 | 0.19% | -$96.41K |
| BROADCOM INC | 19,576 | 19,774 | 198 | 0.13% | -$1.57M |
| LILLY ELI and CO | 3,327 | 3,477 | 150 | 0.08% | $79.68K |
| JOHNSON&JOHNSON | 13,200 | 13,810 | 610 | 0.07% | $699.47K |
| LAM RESEARCH CORP | 11,138 | 12,082 | 944 | 0.06% | $1.09M |
| TAPESTRY INC | 17,125 | 17,600 | 475 | 0.06% | $864.85K |
| DOLLAR GENERAL CORP | 16,615 | 17,181 | 566 | 0.06% | $865.18K |
| INCYTE CORP | 22,586 | 25,560 | 2,974 | 0.05% | $229.13K |
| CH ROBINSON WORLDWIDE INC | 11,581 | 13,054 | 1,473 | 0.05% | $578.38K |
| PALANTIR TECHNOLOGIES INC | 16,797 | 17,341 | 544 | 0.05% | -$450.44K |
| TORONTO-DOMINION BANK | 21,930 | 24,411 | 2,481 | 0.05% | $536.14K |
| EIFFAGE | 12,867 | 13,735 | 868 | 0.05% | $590.56K |
| DOLLAR TREE INC | 16,126 | 18,179 | 2,053 | 0.05% | $512.36K |
| DHL GROUP | 36,285 | 37,811 | 1,526 | 0.05% | $338.08K |
| ALLSTATE CORPORATION | 9,103 | 10,224 | 1,121 | 0.05% | $254.50K |
| SYNCHRONY FINANCIAL | 30,165 | 31,679 | 1,514 | 0.05% | -$144.23K |
| JAPAN AIRLINES C | 92,689 | 104,930 | 12,241 | 0.05% | $439.34K |
| BANK OF NEW YORK MELLON CORP | 17,779 | 17,997 | 218 | 0.05% | $150.42K |
| KINGFISHER PLC COMMON STOCK | 412,372 | 425,333 | 12,961 | 0.05% | $469.51K |
| HARTFORD INSURANCE GROUP INC/THE | 13,105 | 14,533 | 1,428 | 0.04% | $250.90K |
| BBVA | 87,129 | 88,197 | 1,068 | 0.04% | $159.61K |
| KLA CORP | 1,163 | 1,286 | 123 | 0.04% | $593.50K |
| IPSEN | 9,173 | 9,908 | 735 | 0.04% | $609.71K |
| DUFRY AG-REG | 28,800 | 29,174 | 374 | 0.04% | $330.46K |
| BANCA MEDIOLANUM | 78,685 | 89,405 | 10,720 | 0.04% | $231.56K |
| ELECTRONIC ARTS INC | 8,642 | 9,324 | 682 | 0.04% | $124.17K |
| TRAVELERS COS IN | 5,170 | 5,888 | 718 | 0.04% | $303.19K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 7,836 | 8,043 | 207 | 0.04% | -$220.21K |
| BUILDERS FIRSTSOURCE | 14,627 | 16,392 | 1,765 | 0.04% | $67.93K |
| MORGAN STANLEY | 9,485 | 10,087 | 602 | 0.04% | $70.36K |
| EXPEDIA INC | 7,271 | 7,779 | 508 | 0.04% | -$181.27K |
| Bayer Aktiengesellschaft | 31,852 | 33,510 | 1,658 | 0.03% | $531.22K |
| PROGRESSIVE CORP OHIO | 7,229 | 7,700 | 471 | 0.03% | -$8.74K |
| MONSTER BEVERAGE CORP | 17,836 | 19,235 | 1,399 | 0.03% | $303.22K |
| POSTE ITALIANE | 58,161 | 60,690 | 2,529 | 0.03% | $233.68K |
| UNITED THERAPEUTICS CORP DEL | 3,038 | 3,113 | 75 | 0.03% | $92.17K |
| GSK PLC | 50,271 | 52,596 | 2,325 | 0.03% | $366.55K |
| QUALCOMM INC | 10,280 | 10,938 | 658 | 0.03% | -$170.83K |
| WESTERN DIGITAL CORP | 5,425 | 5,556 | 131 | 0.03% | $667.95K |
| ROYAL BANK OF CANADA | 8,350 | 9,203 | 853 | 0.03% | $251.28K |
| RELIANCE STEEL and ALUMINUM CO | 4,300 | 4,854 | 554 | 0.03% | $331.04K |
| FERGUSON ENTERPRISES INC | 5,164 | 5,872 | 708 | 0.03% | $231.56K |
| CAN IMPL BK COMM | 14,530 | 14,952 | 422 | 0.03% | $258.00K |
| SUNCOR ENERGY INC | 23,742 | 26,505 | 2,763 | 0.03% | $433.45K |
| SITC | 308,974 | 349,937 | 40,963 | 0.03% | $430.37K |
| OTSUKA HOLDINGS | 19,816 | 21,612 | 1,796 | 0.03% | $367.00K |
| HOCHTIEF AG | 2,222 | 2,963 | 741 | 0.03% | $642.67K |
| ASTELLAS PHARMA | 58,586 | 85,686 | 27,100 | 0.03% | $689.26K |
| NEWMONT CORP | 9,753 | 10,845 | 1,092 | 0.03% | $524.96K |
| SAPUTO INC | 30,729 | 44,133 | 13,404 | 0.03% | $539.03K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2,865 | 3,446 | 581 | 0.03% | $612.70K |
| PHOENIX HOLD/THE | 22,585 | 26,844 | 4,259 | 0.03% | $463.09K |
| MATSUKIYOCOCOKAR | 81,017 | 82,518 | 1,501 | 0.03% | -$130.89K |
| YOKOGAWA ELEC | 27,506 | 33,489 | 5,983 | 0.03% | $456.02K |
| BEST BUY CO INC | 19,802 | 21,394 | 1,592 | 0.03% | -$244.12K |
| ILLUMINA INC | 7,924 | 9,794 | 1,870 | 0.03% | $275.29K |
| LULULEMON ATHLETICA INC | 6,559 | 7,063 | 504 | 0.03% | $99.82K |
| ALLEGION PLC | 6,956 | 8,040 | 1,084 | 0.03% | $140.74K |
| JD SPORTS FASHION PLC | 1,015,163 | 1,164,601 | 149,438 | 0.03% | $243.31K |
| HOLCIM LTD | 12,444 | 13,918 | 1,474 | 0.03% | $112.13K |
| ADOBE INC | 4,322 | 4,846 | 524 | 0.03% | -$111.96K |
| WESTON (GEORGE) | 16,784 | 17,205 | 421 | 0.03% | $106.71K |
| SBI HOLDINGS INC | 41,464 | 58,943 | 17,479 | 0.03% | $386.37K |
| MS&AD INSURANCE | 34,637 | 44,469 | 9,832 | 0.03% | $470.67K |
| INTESA SANPAOLO | 173,790 | 178,570 | 4,780 | 0.03% | $97.89K |
| ROLLINS INC | 17,883 | 19,094 | 1,211 | 0.02% | $63.19K |
| COGNIZANT TECH SOLUTIONS CL A | 17,051 | 17,818 | 767 | 0.02% | -$177.02K |
| TELSTRA GROUP LT | 286,378 | 306,248 | 19,870 | 0.02% | $205.52K |
| Bridgestone Corporation | 18,931 | 45,881 | 26,950 | 0.02% | $219.27K |
| ENDEAVOUR MINING | 11,283 | 15,468 | 4,185 | 0.02% | $583.04K |
| NEC CORP | 26,852 | 39,357 | 12,505 | 0.02% | $76.57K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 26,069 | 26,147 | 78 | 0.02% | $161.76K |
| ARCH CAPITAL GROUP LTD | 9,169 | 10,808 | 1,639 | 0.02% | $221.27K |
| ESTEE LAUDER COS INC CL A | 9,261 | 9,645 | 384 | 0.02% | $184.66K |
| ASML Holding NV | 558 | 723 | 165 | 0.02% | $461.37K |
| MICRON TECHNOLOGY INC | 1,116 | 2,548 | 1,432 | 0.02% | $786.81K |
| PRYSMIAN SPA | 8,140 | 8,555 | 415 | 0.02% | $213.51K |
| EOG RESOURCES INC | 8,268 | 8,279 | 11 | 0.02% | $135.55K |
| SGS SA-REG | 7,919 | 8,124 | 205 | 0.02% | $117.79K |
| SCHWAB CHARLES CORP | 7,858 | 10,773 | 2,915 | 0.02% | $296.92K |
| ALTRIA GROUP INC | 14,671 | 14,836 | 165 | 0.02% | $158.54K |
| HUMANA INC | 5,125 | 5,267 | 142 | 0.02% | -$256.00K |
| PINTEREST INC CL A | 40,897 | 58,233 | 17,336 | 0.02% | -$70.70K |
| VERTEX PHARMACEUTICALS INC | 1,899 | 1,997 | 98 | 0.02% | $168.74K |
| NVR INC | 107 | 126 | 19 | 0.02% | $143.96K |
| PAYPAL HOLDINGS | 16,022 | 20,423 | 4,401 | 0.02% | -$60.67K |
| Prudential Public Limited Company | 34,972 | 61,321 | 26,349 | 0.02% | $432.51K |
| ROSS STORES INC | 3,822 | 4,535 | 713 | 0.02% | $258.53K |
| DOMINOS PIZZA INC | 2,228 | 2,288 | 60 | 0.02% | -$13.99K |
| HENNES & MAURI-B | 37,965 | 42,976 | 5,011 | 0.02% | $226.45K |
| TE CONNECTIVITY PLC | 3,667 | 3,874 | 207 | 0.02% | $62.31K |
| CVS HEALTH CORP | 7,232 | 11,004 | 3,772 | 0.02% | $298.06K |
| YARA INTL ASA | 13,188 | 16,687 | 3,499 | 0.02% | $363.03K |
| COMFORT SYSTEMS USA INC | 452 | 573 | 121 | 0.02% | $377.45K |
| VERALTO CORP | 8,031 | 8,387 | 356 | 0.02% | $4.25K |
| CHUBB LTD | 2,321 | 2,385 | 64 | 0.02% | $125.52K |
| AIB GROUP PLC | 74,334 | 77,156 | 2,822 | 0.02% | $36.01K |
| SHISEIDO CO LTD | 25,885 | 37,885 | 12,000 | 0.02% | $431.45K |
| SWISSCOM AG-REG | 624 | 843 | 219 | 0.02% | $342.24K |
| HCA HEALTHCARE INC | 1,083 | 1,491 | 408 | 0.02% | $239.30K |
| OTIS WORLDWIDE CORP | 7,876 | 8,527 | 651 | 0.02% | $89.48K |
| BANKINTER | 43,833 | 47,414 | 3,581 | 0.02% | $95.75K |
| LEIDOS HOLDINGS INC | 3,114 | 4,473 | 1,359 | 0.02% | $188.14K |
| RESMED INC | 2,922 | 3,047 | 125 | 0.02% | $33.29K |
| CIENA CORP | 2,135 | 2,226 | 91 | 0.02% | $340.22K |
| RECRUIT HOLDINGS | 16,542 | 17,747 | 1,205 | 0.02% | -$73.80K |
| NETAPP INC | 7,260 | 7,784 | 524 | 0.02% | -$39.08K |
| AMPHENOL CORPORATION CL A | 4,981 | 5,265 | 284 | 0.02% | $67.18K |
| GARTNER INC | 3,456 | 4,814 | 1,358 | 0.02% | -$47.59K |
| BIOGEN INC | 3,115 | 3,762 | 647 | 0.02% | $154.42K |
| ANNALY CAPITAL MGMT INC REIT | 12,992 | 30,857 | 17,865 | 0.02% | $420.90K |
| DEUTSCHE LUFT-RG | 63,055 | 65,619 | 2,564 | 0.01% | $95.41K |
| CARREFOUR SA | 32,865 | 36,583 | 3,718 | 0.01% | $187.74K |
| CINCINNATI FINANCIAL CORP | 3,075 | 4,179 | 1,104 | 0.01% | $169.93K |
| TALANX AG | 4,157 | 5,308 | 1,151 | 0.01% | $127.48K |
| ACCIONA SA | 1,767 | 2,299 | 532 | 0.01% | $312.00K |
| ING GROEP NV | 22,108 | 22,966 | 858 | 0.01% | $89.40K |
| Vodafone Group Public Limited Company | 375,000 | 422,705 | 47,705 | 0.01% | $183.89K |
| FUJITSU LTD | 16,897 | 29,095 | 12,198 | 0.01% | $200.31K |
| EXPEDITORS INTL OF WASH INC | 2,259 | 4,434 | 2,175 | 0.01% | $311.22K |
| REGENERON PHARMACEUTICALS INC | 650 | 801 | 151 | 0.01% | $118.99K |
| SAMPO OYJ-A SHS | 25,233 | 55,950 | 30,717 | 0.01% | $323.31K |
| DEVON ENERGY CORP | 7,895 | 13,804 | 5,909 | 0.01% | $308.30K |
| TOKYO GAS CO LTD | 8,655 | 12,096 | 3,441 | 0.01% | $242.99K |
| DEMANT A/S | 17,467 | 18,825 | 1,358 | 0.01% | -$8.18K |
| EQUINOR ASA | 14,411 | 19,347 | 4,936 | 0.01% | $248.32K |
| Suzuki Motor Corporation | 35,808 | 37,762 | 1,954 | 0.01% | $11.11K |
| PURE STORAGE INC CL A | 8,377 | 8,619 | 242 | 0.01% | -$191.71K |
| RYOHIN KEIKAKU | 22,934 | 24,032 | 1,098 | 0.01% | $93.56K |
| ATLASSIAN CORP PLC CLS A | 4,698 | 7,240 | 2,542 | 0.01% | -$158.50K |
| HUBSPOT INC | 1,267 | 2,043 | 776 | 0.01% | $75.00K |
| REXEL SA | 8,285 | 12,465 | 4,180 | 0.01% | $224.08K |
| ALNYLAM PHARMACEUTICALS INC | 1,381 | 1,598 | 217 | 0.01% | -$91.14K |
| RIVIAN AUTOMOTIVE INC | 34,213 | 34,696 | 483 | 0.01% | -$44.94K |
| ENEL SPA | 34,798 | 44,020 | 9,222 | 0.01% | $169.73K |
| POWER CORP CDA | 10,247 | 10,446 | 199 | 0.01% | $3.75K |
| ASAHI KASEI CORP | 20,278 | 43,504 | 23,226 | 0.01% | $343.34K |
| TIS INC | 12,350 | 24,796 | 12,446 | 0.01% | $104.35K |
| INTUIT INC | 887 | 1,206 | 319 | 0.01% | -$69.14K |
| CF INDUSTRIES HOLDINGS INC | 3,982 | 4,881 | 899 | 0.01% | $172.47K |
| CENOVUS ENERGY INC | 18,227 | 21,165 | 2,938 | 0.01% | $145.92K |
| FEDEX CORP | 815 | 1,207 | 392 | 0.01% | $242.43K |
| DAI-ICHI LIFE HO | 27,153 | 44,842 | 17,689 | 0.01% | $248.30K |
| CBOE GLOBAL MARKETS INC | 1,301 | 1,519 | 218 | 0.01% | $119.40K |
| GREAT-WEST LIFEC | 8,702 | 9,237 | 535 | 0.01% | $43.68K |
| NATERA INC | 1,400 | 2,114 | 714 | 0.01% | $105.46K |
| RANDSTAD NV | 10,003 | 12,229 | 2,226 | 0.01% | $13.94K |
| WOOLWORTHS GROUP | 10,663 | 15,348 | 4,685 | 0.01% | $188.62K |
| US BANCORP DEL | 6,491 | 6,985 | 494 | 0.01% | $63.42K |
| IMPERIAL OIL LTD | 2,838 | 3,185 | 347 | 0.01% | $91.78K |
| INPEX CORP | 11,700 | 14,919 | 3,219 | 0.01% | $114.65K |
| FIRSTSERVICE-WI | 2,027 | 2,186 | 159 | 0.01% | $26.57K |
| NICE LTD | 1,888 | 2,850 | 962 | 0.01% | $128.80K |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 3,636 | 12,068 | 8,432 | 0.01% | $218.52K |
| OSAKA GAS CO LTD | 4,644 | 7,595 | 2,951 | 0.01% | $154.06K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 5,890 | 8,447 | 2,557 | 0.01% | $121.61K |
| AEON CO LTD | 12,750 | 21,867 | 9,117 | 0.01% | $80.92K |
| WORKDAY INC CL A | 1,688 | 2,311 | 623 | 0.01% | -$54.85K |
| ZILLOW GROUP INC CL C | 4,600 | 6,833 | 2,233 | 0.01% | -$37.26K |
| MITSUBISHI CHEMI | 14,154 | 40,632 | 26,478 | 0.01% | $221.57K |
| ELEVANCE HEALTH INC | 565 | 913 | 348 | 0.01% | $101.04K |
| BLOCK INC CL A | 4,251 | 4,499 | 248 | 0.01% | $2.62K |
| CORTEVA INC | 3,025 | 3,437 | 412 | 0.01% | $71.28K |
| BUZZI UNICEM SPA | 2,520 | 4,229 | 1,709 | 0.01% | $88.38K |
| UNIBAIL-RODAMCO- | 1,027 | 1,603 | 576 | 0.00% | $91.75K |
| JACK HENRY | 799 | 1,188 | 389 | 0.00% | $53.59K |
| GENUINE PARTS CO | 1,353 | 1,366 | 13 | 0.00% | -$13.52K |
| SERVICENOW INC | 680 | 1,292 | 612 | 0.00% | -$412.89K |
| OLYMPUS CORP | 3,944 | 14,126 | 10,182 | 0.00% | $85.39K |
| NATL BK CANADA | 479 | 956 | 477 | 0.00% | $75.46K |
| MAPFRE SA | 16,150 | 28,482 | 12,332 | 0.00% | $57.60K |
| PNC FINANCIAL SERVICES GRP INC | 502 | 514 | 12 | 0.00% | $13.41K |
| WTI CRUDE MAR 26 | -110 | -97 | 13 | 0.00% | -$54.30K |
| NIKKEI 225 | -87 | -79 | 8 | 0.00% | -$48.68K |
| WOLFSPEED INC | -692 | -643 | 49 | -0.01% | $484.44K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 3,890,443,146 | 4,487,599,063 | 597,155,917 | -0.15% | -$24.32M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Goldman Sachs MarketBeta US Equity ETF | 12,981,690 | 12,162,611 | -819,079 | 24.20% | -$78.35M |
| Goldman Sachs MarketBeta International Equity ETF | 8,962,588 | 8,294,403 | -668,185 | 13.30% | $24.80M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 7,665,812 | 7,560,924 | -104,888 | 12.21% | $66.00M |
| Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 7,048,360 | 6,750,041 | -298,319 | 8.22% | $10.74M |
| MONEYMKT | 298,690,497 | 297,087,002 | -1,603,495 | 6.25% | -$1.60M |
| ISHARES MSCI EAFE SMALL CAP ETF | 2,622,982 | 2,448,943 | -174,039 | 4.42% | $6.72M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 95,891 | 53,919 | -41,972 | 1.28% | -$56.58M |
| NVIDIA CORP | 152,900 | 149,876 | -3,024 | 0.56% | -$506.77K |
| APPLE INC | 90,715 | 88,374 | -2,341 | 0.49% | -$1.95M |
| iShares MSCI USA Quality Factor ETF | 153,314 | 94,610 | -58,704 | 0.41% | -$10.99M |
| MICROSOFT CORP | 41,186 | 39,587 | -1,599 | 0.33% | -$4.72M |
| AMAZON.COM INC | 55,796 | 53,193 | -2,603 | 0.24% | -$1.84M |
| META PLATFORMS INC CL A | 13,496 | 12,678 | -818 | 0.17% | -$527.11K |
| U.S. Treasury Bills | 6,642,300 | 6,181,100 | -461,200 | 0.13% | -$397.10K |
| JPMORGAN CHASE and CO | 18,655 | 18,093 | -562 | 0.11% | -$407.18K |
| WALMART INC | 38,210 | 34,015 | -4,195 | 0.09% | $129.63K |
| VISA INC-CLASS A | 10,873 | 9,239 | -1,634 | 0.06% | -$678.59K |
| BERKSHIRE HATH-B | 6,984 | 5,808 | -1,176 | 0.06% | -$655.70K |
| GILEAD SCIENCES INC | 18,442 | 17,803 | -639 | 0.06% | $331.02K |
| KONINKLIJKE AHOL | 57,132 | 52,385 | -4,747 | 0.05% | $220.31K |
| MASTERCARD INC CL A | 5,697 | 4,799 | -898 | 0.05% | -$654.28K |
| ULTA BEAUTY INC | 3,626 | 3,445 | -181 | 0.05% | $405.30K |
| COSTCO WHOLESALE CORP | 2,669 | 2,310 | -359 | 0.05% | -$103.45K |
| KROGER CO | 35,146 | 33,499 | -1,647 | 0.05% | -$78.65K |
| APPLIED MATERIALS INC | 6,181 | 5,989 | -192 | 0.05% | $670.55K |
| TESLA INC | 6,500 | 5,475 | -1,025 | 0.05% | -$592.36K |
| HOME DEPOT INC | 5,595 | 5,168 | -427 | 0.04% | -$29.41K |
| ABBVIE INC | 8,814 | 8,452 | -362 | 0.04% | -$45.41K |
| APPLOVIN CORP | 4,543 | 4,399 | -144 | 0.04% | -$810.88K |
| CISCO SYSTEMS INC | 27,300 | 23,327 | -3,973 | 0.04% | -$246.90K |
| FRESNILLO PLC | 35,902 | 32,012 | -3,890 | 0.04% | $574.72K |
| KINROSS GOLD CORP | 49,389 | 49,238 | -151 | 0.04% | $429.64K |
| Empire Company Limited | 52,194 | 50,539 | -1,655 | 0.04% | -$139.95K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 4,393 | 3,760 | -633 | 0.04% | $106.42K |
| AUTOZONE INC | 471 | 461 | -10 | 0.04% | -$131.17K |
| ADVANTEST CORP | 12,729 | 9,924 | -2,805 | 0.04% | $24.81K |
| THE BOOKING HOLDINGS INC | 458 | 404 | -54 | 0.04% | -$538.23K |
| LOWES COS INC | 6,651 | 6,447 | -204 | 0.04% | $92.95K |
| BRISTOL-MYERS SQUIBB CO | 29,287 | 26,709 | -2,578 | 0.04% | $224.92K |
| BANCO SANTANDER SA | 132,926 | 130,553 | -2,373 | 0.03% | $220.66K |
| AMERIPRISE FINANCIAL INC | 3,548 | 3,491 | -57 | 0.03% | $24.22K |
| MERCK & CO | 13,758 | 13,239 | -519 | 0.03% | $197.00K |
| SYSCO CORP | 19,922 | 17,884 | -2,038 | 0.03% | $112.25K |
| NETFLIX INC | 21,015 | 16,749 | -4,266 | 0.03% | -$648.87K |
| AGEAS | 21,640 | 21,016 | -624 | 0.03% | $81.44K |
| ALLIANZ SE (REGD) | 3,624 | 3,447 | -177 | 0.03% | -$16.35K |
| BANK OF AMERICA CORPORATION | 31,475 | 31,016 | -459 | 0.03% | -$143.11K |
| DECKERS OUTDOOR CORP | 13,707 | 13,010 | -697 | 0.03% | $319.06K |
| ERICSSON (LM) TELE CO CL B | 152,124 | 131,620 | -20,504 | 0.03% | $53.59K |
| F5 INC | 6,840 | 5,577 | -1,263 | 0.03% | -$122.48K |
| LOBLAW COS LTD | 33,024 | 32,518 | -506 | 0.03% | $38.30K |
| AMERICAN EXPRESS CO | 5,028 | 4,822 | -206 | 0.03% | -$347.06K |
| WW GRAINGER INC | 1,339 | 1,287 | -52 | 0.03% | $203.05K |
| O'REILLY AUTOMOTIVE INC | 16,784 | 15,298 | -1,486 | 0.03% | -$270.76K |
| UNICREDIT SPA | 17,477 | 16,821 | -656 | 0.03% | $131.23K |
| WH GROUP LTD | 1,149,833 | 1,131,091 | -18,742 | 0.03% | $218.50K |
| WILLIAMS-SONOMA INC | 7,567 | 6,439 | -1,128 | 0.03% | -$37.96K |
| WELLS FARGO & CO | 19,041 | 16,134 | -2,907 | 0.03% | -$320.56K |
| EBAY INC | 14,430 | 14,388 | -42 | 0.03% | $112.63K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 864 | 758 | -106 | 0.03% | -$180.38K |
| KNORR-BREMSE AG | 10,782 | 9,924 | -858 | 0.03% | $155.20K |
| Techtronic Industries Company Limited | 83,930 | 79,001 | -4,929 | 0.03% | $292.36K |
| STATE STREET CORP | 11,451 | 9,850 | -1,601 | 0.03% | -$95.99K |
| NORTHERN TRUST CORP | 10,468 | 8,791 | -1,677 | 0.03% | -$116.96K |
| ADMIRAL GROUP PLC | 32,100 | 30,957 | -1,143 | 0.03% | -$109.99K |
| PHILIP MORRIS INTL INC | 7,537 | 6,619 | -918 | 0.03% | $49.70K |
| EXXON MOBIL CORP | 9,466 | 8,105 | -1,361 | 0.03% | $138.71K |
| VINCI SA | 7,457 | 7,308 | -149 | 0.03% | $154.79K |
| UNITEDHEALTH GRP | 4,366 | 4,118 | -248 | 0.03% | -$232.09K |
| QBE INSURANCE | 84,349 | 77,700 | -6,649 | 0.03% | $142.90K |
| ASTRAZENECA PLC | 5,820 | 5,700 | -120 | 0.03% | $120.39K |
| FOX CORP CL A | 23,457 | 21,224 | -2,233 | 0.03% | -$340.67K |
| FASTENAL CO | 27,124 | 25,898 | -1,226 | 0.03% | $96.53K |
| WSP GLOBAL INC | 7,703 | 7,013 | -690 | 0.03% | -$164.52K |
| INTL BUS MACH CORP | 5,872 | 4,810 | -1,062 | 0.02% | -$656.57K |
| FOX CORPORATION B | 24,330 | 21,239 | -3,091 | 0.02% | -$318.77K |
| GE VERNOVA LLC | 1,579 | 1,247 | -332 | 0.02% | $142.34K |
| GEA GROUP AG | 16,783 | 14,044 | -2,739 | 0.02% | -$48.30K |
| DBS GROUP HLDGS | 24,898 | 23,787 | -1,111 | 0.02% | $28.55K |
| SWEDBANK AB-A | 28,683 | 27,814 | -869 | 0.02% | $155.61K |
| ZURICH INSURANCE | 1,700 | 1,403 | -297 | 0.02% | -$163.99K |
| BANK LEUMI LE-IS | 45,388 | 43,378 | -2,010 | 0.02% | $98.32K |
| DNB BANK ASA | 37,574 | 32,550 | -5,024 | 0.02% | $25.61K |
| CATERPILLAR INC | 1,444 | 1,377 | -67 | 0.02% | $191.48K |
| LUNDIN GOLD INC | 11,428 | 10,819 | -609 | 0.02% | $57.40K |
| VERIZON COMMUNICATIONS INC | 25,045 | 19,897 | -5,148 | 0.02% | -$31.96K |
| CAIXABANK SA | 83,485 | 79,792 | -3,693 | 0.02% | $51.23K |
| COLES GROUP LTD | 74,592 | 66,926 | -7,666 | 0.02% | -$108.90K |
| ZOOM COMMUNICATIONS INC CLASS A | 98,487,135 | 94,590,816 | -3,896,319 | 0.02% | -$2.18M |
| NORDEA BANK ABP | 51,219 | 49,950 | -1,269 | 0.02% | $60.21K |
| MIZRAHI TEFAHOT | 13,037 | 12,358 | -679 | 0.02% | $12.65K |
| AXA | 21,811 | 18,591 | -3,220 | 0.02% | -$76.23K |
| Smith & Nephew PLC | 52,494 | 48,358 | -4,136 | 0.02% | $20.44K |
| WARNER BROS DISCOVERY INC | 44,007 | 31,643 | -12,364 | 0.02% | -$164.78K |
| TARGET CORP | 9,885 | 7,665 | -2,220 | 0.02% | -$23.58K |
| ZALANDO SE | 42,096 | 35,015 | -7,081 | 0.02% | -$282.78K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 14,403 | 11,370 | -3,033 | 0.02% | -$382.98K |
| ACCENTURE PLC CL A | 4,152 | 3,993 | -159 | 0.02% | -$204.58K |
| AT&T INC | 47,173 | 29,303 | -17,870 | 0.02% | -$406.66K |
| CITIGROUP INC | 9,714 | 7,390 | -2,324 | 0.02% | -$192.07K |
| SNAP-ON INCORPORATED | 2,598 | 2,074 | -524 | 0.02% | -$84.50K |
| SALESFORCE INC | 4,426 | 4,054 | -372 | 0.02% | -$230.69K |
| ROBLOX CORP - A | 12,735 | 11,448 | -1,287 | 0.02% | -$424.19K |
| RAYMOND JAMES FINANCIAL INC. | 6,175 | 5,115 | -1,060 | 0.02% | -$183.63K |
| MUENCHENER RUE-R | 1,317 | 1,190 | -127 | 0.02% | -$53.38K |
| AUTODESK INC | 3,474 | 3,083 | -391 | 0.02% | -$295.79K |
| TERADYNE INC | 3,603 | 2,367 | -1,236 | 0.02% | $102.16K |
| NATWEST GROUP PLC | 99,775 | 90,626 | -9,149 | 0.02% | -$80.36K |
| COCA-COLA HBC AG | 14,224 | 11,252 | -2,972 | 0.02% | $16.78K |
| FORTINET INC | 12,751 | 8,558 | -4,193 | 0.01% | -$358.15K |
| WESFARMERS LTD | 13,906 | 11,614 | -2,292 | 0.01% | -$88.28K |
| COLGATE-PALMOLIVE CO | 8,011 | 6,616 | -1,395 | 0.01% | $11.91K |
| SWISS RE AG | 3,900 | 3,651 | -249 | 0.01% | -$45.53K |
| SUMITOMO ELEC IN | 12,190 | 9,650 | -2,540 | 0.01% | $157.32K |
| GENMAB AS | 2,788 | 2,118 | -670 | 0.01% | -$272.15K |
| 3I GROUP PLC | 21,822 | 13,728 | -8,094 | 0.01% | -$299.18K |
| JERONIMO MARTINS | 24,765 | 23,192 | -1,573 | 0.01% | $21.84K |
| HSBC HOLDINGS PL | 61,347 | 31,747 | -29,600 | 0.01% | -$275.96K |
| YUM! BRANDS INC | 5,217 | 3,483 | -1,734 | 0.01% | -$213.60K |
| LOGITECH INTL SA REG | 7,866 | 6,384 | -1,482 | 0.01% | -$301.89K |
| DANSKE BANK A/S | 14,470 | 11,139 | -3,331 | 0.01% | -$83.47K |
| GRACO INC | 6,858 | 6,183 | -675 | 0.01% | $15.33K |
| ASICS CORP | 31,049 | 18,840 | -12,209 | 0.01% | -$166.35K |
| SEVEN I HOLDINGS COMPANY | 45,096 | 40,751 | -4,345 | 0.01% | -$45.84K |
| ERSTE GROUP BANK | 6,610 | 4,837 | -1,773 | 0.01% | -$148.39K |
| SECURITAS AB-B | 45,788 | 32,114 | -13,674 | 0.01% | -$127.04K |
| PROCTER & GAMBLE | 6,470 | 3,411 | -3,059 | 0.01% | -$388.28K |
| ENDESA | 16,056 | 13,940 | -2,116 | 0.01% | -$13.69K |
| STANTEC INC | 6,559 | 6,123 | -436 | 0.01% | -$65.94K |
| KBC GROUP | 4,898 | 4,182 | -716 | 0.01% | -$36.57K |
| MERCADOLIBRE INC | 407 | 322 | -85 | 0.01% | -$277.27K |
| TWILIO INC CLASS A | 8,473 | 4,282 | -4,191 | 0.01% | -$580.91K |
| REDDIT INC-A | 3,460 | 3,448 | -12 | 0.01% | -$246.23K |
| ROBINHOOD MARKETS INC | 9,154 | 6,533 | -2,621 | 0.01% | -$680.67K |
| BANCO BPM SPA | 44,830 | 32,860 | -11,970 | 0.01% | -$162.11K |
| LENNOX INTL INC | 1,438 | 843 | -595 | 0.01% | -$236.92K |
| PEPSICO INC | 3,703 | 2,806 | -897 | 0.01% | -$74.49K |
| ROCKWOOL A/S-B | 24,158 | 14,293 | -9,865 | 0.01% | -$342.73K |
| CINTAS CORP | 4,262 | 2,353 | -1,909 | 0.01% | -$319.56K |
| BOSTON SCIENTIFIC CORP | 9,735 | 5,849 | -3,886 | 0.01% | -$539.39K |
| BANCO SABADELL | 197,831 | 119,327 | -78,504 | 0.01% | -$269.88K |
| PANDORA A/S | 6,218 | 5,584 | -634 | 0.01% | -$302.66K |
| PULTEGROUP INC | 3,482 | 3,181 | -301 | 0.01% | -$6.44K |
| IA FINANCIAL COR | 4,286 | 3,787 | -499 | 0.01% | -$71.35K |
| SWISS LIFE H AG | 411 | 373 | -38 | 0.01% | -$23.65K |
| ISRAEL DISCOUNT BANK LTD | 50,336 | 34,677 | -15,659 | 0.01% | -$107.45K |
| STANDARD CHARTER | 19,343 | 16,935 | -2,408 | 0.01% | -$10.70K |
| ENTAIN PLC | 60,977 | 53,433 | -7,544 | 0.01% | -$214.10K |
| GJENSIDIGE FORSI | 20,162 | 14,595 | -5,567 | 0.01% | -$151.37K |
| VERTIV HOLDINGS CO | 2,807 | 1,605 | -1,202 | 0.01% | -$95.40K |
| WILLIS TOWERS WATSON PLC | 1,394 | 1,293 | -101 | 0.01% | -$52.89K |
| DEUTSCHE TELEKOM | 24,678 | 9,789 | -14,889 | 0.01% | -$402.68K |
| UNITED AIRLINES HOLDINGS INC | 7,436 | 3,624 | -3,812 | 0.01% | -$372.94K |
| FAIR ISAAC CORP | 441 | 268 | -173 | 0.01% | -$418.66K |
| MARSH & MCLENNAN | 3,601 | 1,972 | -1,629 | 0.01% | -$292.35K |
| IMPERIAL BRANDS | 12,739 | 8,148 | -4,591 | 0.01% | -$176.22K |
| CARDINAL HEALTH INC | 1,979 | 1,576 | -403 | 0.01% | -$58.80K |
| RPM INTL INC | 3,940 | 3,112 | -828 | 0.01% | -$67.42K |
| QUEST DIAGNOSTICS INC | 2,372 | 1,665 | -707 | 0.01% | -$95.90K |
| SVENSKA HAN-A | 42,822 | 22,028 | -20,794 | 0.01% | -$242.49K |
| BIOMERIEUX | 3,376 | 2,973 | -403 | 0.01% | -$71.61K |
| INPOST SA | 34,522 | 18,896 | -15,626 | 0.01% | -$66.18K |
| CARLISLE COS INC | 974 | 854 | -120 | 0.01% | $27.33K |
| AON PLC | 1,397 | 999 | -398 | 0.01% | -$159.29K |
| BRENNTAG SE COMMON STOCK | 5,823 | 5,425 | -398 | 0.01% | -$144 |
| BOC HONG KONG HO | 90,818 | 58,318 | -32,500 | 0.01% | -$104.89K |
| CONTINENTAL AG | 5,439 | 3,865 | -1,574 | 0.01% | -$71.82K |
| BANDAI NAMCO HOLDINGS INC | 25,359 | 12,262 | -13,097 | 0.01% | -$411.69K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,666 | 1,553 | -113 | 0.01% | -$81.52K |
| NEWS CORP NEW CL A | 17,948 | 13,189 | -4,759 | 0.01% | -$140.54K |
| DANONE SA | 6,409 | 3,561 | -2,848 | 0.01% | -$266.68K |
| TRACTOR SUPPLY CO. | 8,146 | 5,837 | -2,309 | 0.01% | -$143.65K |
| OCBC BANK | 21,358 | 17,309 | -4,049 | 0.01% | -$12.20K |
| FUJIKURA LTD | 4,510 | 1,671 | -2,839 | 0.01% | -$236.61K |
| T&D HOLDING INC | 21,598 | 10,573 | -11,025 | 0.01% | -$184.45K |
| BUREAU VERITAS S | 8,752 | 7,986 | -766 | 0.01% | -$2.49K |
| TRANE TECHNOLOGIES PLC | 964 | 589 | -375 | 0.01% | -$134.00K |
| MCKESSON CORP | 414 | 275 | -139 | 0.01% | -$93.26K |
| HENKEL AG & CO K | 4,469 | 2,972 | -1,497 | 0.01% | -$66.32K |
| LABCORP HOLDINGS INC | 1,568 | 925 | -643 | 0.01% | -$154.01K |
| GODADDY INC CL A | 5,474 | 3,009 | -2,465 | 0.01% | -$437.64K |
| INSULET CORP | 1,446 | 1,043 | -403 | 0.01% | -$215.90K |
| APTIV PLC | 5,208 | 3,434 | -1,774 | 0.01% | -$151.34K |
| KONINKLIJKE PHIL | 14,016 | 7,855 | -6,161 | 0.01% | -$143.67K |
| SINGAPORE EXCH | 27,125 | 17,507 | -9,618 | 0.01% | -$102.29K |
| SKANDINAVISK ENSKILDA BANKEN AB | 18,820 | 11,823 | -6,997 | 0.01% | -$123.15K |
| AUTOTRADER GROUP | 78,745 | 37,252 | -41,493 | 0.01% | -$419.15K |
| NITTO DENKO CORP | 17,539 | 10,587 | -6,952 | 0.01% | -$188.49K |
| ABBOTT LABS | 5,688 | 2,074 | -3,614 | 0.01% | -$491.87K |
| ROCHE HOLDING-BR | 1,191 | 486 | -705 | 0.01% | -$233.32K |
| BPER BANCA SPA | 33,130 | 17,063 | -16,067 | 0.01% | -$158.93K |
| SHERWIN WILLIAMS CO | 1,004 | 660 | -344 | 0.01% | -$105.76K |
| MOODYS CORP | 1,254 | 476 | -778 | 0.00% | -$388.11K |
| CONSTELLATION SOFTWARE INC | 221 | 119 | -102 | 0.00% | -$320.95K |
| T-MOBILE US INC | 3,293 | 990 | -2,303 | 0.00% | -$473.35K |
| ORION OYJ-CL B | 4,708 | 2,645 | -2,063 | 0.00% | -$125.16K |
| APOLLO GLOBAL MANAGEMENT INC | 5,656 | 2,004 | -3,652 | 0.00% | -$536.13K |
| LOTTERY CORP LTD | 113,608 | 53,077 | -60,531 | 0.00% | -$198.81K |
| KEYSIGHT TECHNOLOGIES INC | 1,796 | 653 | -1,143 | 0.00% | -$154.83K |
| GENERALI ASSIC | 13,135 | 4,265 | -8,870 | 0.00% | -$339.79K |
| Sekisui Chemical Company, Ltd. | 31,074 | 9,197 | -21,877 | 0.00% | -$350.46K |
| CORPAY INC | 1,752 | 506 | -1,246 | 0.00% | -$353.74K |
| OPEN TEXT CORP | 7,995 | 6,214 | -1,781 | 0.00% | -$114.62K |
| CDW CORPORATION | 1,319 | 1,247 | -72 | 0.00% | -$37.29K |
| DOORDASH INC-A | 2,765 | 816 | -1,949 | 0.00% | -$404.49K |
| ZEBRA TECHNOLOGIES CORP CL A | 952 | 612 | -340 | 0.00% | -$103.55K |
| Nebius Group NV, Class A | 2,242 | 1,388 | -854 | 0.00% | -$86.13K |
| SAGE GROUP PLC/T | 29,822 | 11,345 | -18,477 | 0.00% | -$299.76K |
| DEXCOM INC | 2,050 | 1,628 | -422 | 0.00% | -$10.57K |
| NTT INC | 456,145 | 120,839 | -335,306 | 0.00% | -$336.37K |
| INSURANCE AUSTRA | 117,728 | 24,923 | -92,805 | 0.00% | -$479.92K |
| SCREEN HOLDINGS | 3,760 | 808 | -2,952 | 0.00% | -$192.32K |
| BANK OF MONTREAL | 2,030 | 754 | -1,276 | 0.00% | -$147.69K |
| ZENSHO HOLDINGS | 7,592 | 1,684 | -5,908 | 0.00% | -$350.57K |
| FINECOBANK SPA | 9,627 | 4,398 | -5,229 | 0.00% | -$133.30K |
| SOLVENTUM CORP | 4,352 | 1,386 | -2,966 | 0.00% | -$268.21K |
| L'OREAL SA ORD | 462 | 219 | -243 | 0.00% | -$98.91K |
| MEDTRONIC PLC | 1,459 | 999 | -460 | 0.00% | -$56.11K |
| CHECK POINT SOFTWARE TECHS LTD | 3,803 | 572 | -3,231 | 0.00% | -$623.30K |
| AJINOMOTO CO INC | 8,929 | 2,696 | -6,233 | 0.00% | -$121.43K |
| SUNTORY FOOD BEV | 3,471 | 2,631 | -840 | 0.00% | -$27.09K |
| ARISTA NETWORKS INC | 4,416 | 619 | -3,797 | 0.00% | -$494.45K |
| LOEWS CORP | 1,416 | 646 | -770 | 0.00% | -$81.67K |
| MEDIBANK PRIVATE | 66,291 | 22,358 | -43,933 | 0.00% | -$136.47K |
| ASTERA LABS INC | 565 | 533 | -32 | 0.00% | -$25.69K |
| ILLINOIS TOOL WORKS INC | 1,144 | 213 | -931 | 0.00% | -$223.27K |
| AMGEN INC | 319 | 153 | -166 | 0.00% | -$50.81K |
| AIRBNB INC CLASS A | 503 | 396 | -107 | 0.00% | -$5.34K |
| TAKEDA PHARMACEU | 3,438 | 1,343 | -2,095 | 0.00% | -$48.86K |
| REGIONS FINANCIAL CORP | 4,027 | 1,747 | -2,280 | 0.00% | -$53.87K |
| TOTALENERGIES SE | 1,737 | 584 | -1,153 | 0.00% | -$67.49K |
| HP INC | 12,096 | 1,872 | -10,224 | 0.00% | -$259.84K |
| TELENOR ASA | 10,424 | 1,749 | -8,675 | 0.00% | -$118.23K |
| BANCO COM PORT-R | 54,802 | 29,895 | -24,907 | 0.00% | -$20.85K |
| SEA LTD ADR | 2,507 | 257 | -2,250 | 0.00% | -$320.63K |
| TOROMONT INDS | 668 | 168 | -500 | 0.00% | -$52.14K |
| COCA-COLA CO/THE | 4,496 | 308 | -4,188 | 0.00% | -$303.63K |
| MARKEL GROUP INC | 192 | 12 | -180 | 0.00% | -$374.57K |
| VSTOXX FUTURE JAN26 | -673 | -777 | -104 | 0.00% | -$500.13K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1,345,401 | 1,345,401 | 0 | 1.35% | $8.04M |
| U.S. Treasury Bills | 6,100,000 | 6,100,000 | 0 | 0.13% | $57.67K |
| U.S. Treasury Bills | 5,400,000 | 5,400,000 | 0 | 0.11% | $50.24K |
| U.S. Treasury Bills | 5,000,000 | 5,000,000 | 0 | 0.11% | $46.96K |
| U.S. Treasury Bills | 5,000,000 | 5,000,000 | 0 | 0.11% | $47.12K |
| UST BILLS 0% 05/14/2026 | 5,000,000 | 5,000,000 | 0 | 0.10% | $46.75K |
| WIB 0 03/19/26 | 4,690,200 | 4,690,200 | 0 | 0.10% | $44.21K |
| U.S. Treasury Bills | 4,444,400 | 4,444,400 | 0 | 0.09% | $41.52K |
| U.S. Treasury Bills | 4,453,300 | 4,453,300 | 0 | 0.09% | $41.82K |
| EMCOR GROUP INC | 3,336 | 3,336 | 0 | 0.05% | $365.46K |
| Novartis AG (Registered) | 14,133 | 14,133 | 0 | 0.05% | $532.56K |
| VERISIGN INC | 9,959 | 9,959 | 0 | 0.05% | -$239.51K |
| TJX COS INC | 13,347 | 13,347 | 0 | 0.05% | $130.00K |
| WR BERKLEY CORP | 18,799 | 18,799 | 0 | 0.03% | -$112.61K |
| NEXT PLC | 7,271 | 7,271 | 0 | 0.03% | -$34.82K |
| MASCO CORPORATION | 16,707 | 16,707 | 0 | 0.03% | $112.77K |
| METTLER-TOLEDO INTL INC | 604 | 604 | 0 | 0.02% | -$66.46K |
| BANK HAPOALIM | 30,158 | 30,158 | 0 | 0.02% | $108.33K |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 113,889 | 113,889 | 0 | 0.02% | $70.86K |
| UBER TECHNOLOGIES INC | 9,722 | 9,722 | 0 | 0.02% | -$117.83K |
| AIA Group Ltd | 60,364 | 60,364 | 0 | 0.01% | $37.16K |
| MITSUB ELEC CORP | 16,491 | 16,491 | 0 | 0.01% | $181.81K |
| UNIPOL GRUPPO SP | 24,578 | 24,578 | 0 | 0.01% | $46.99K |
| IDEXX LABS INC | 844 | 844 | 0 | 0.01% | -$81.15K |
| T ROWE PRICE GRP | 5,825 | 5,825 | 0 | 0.01% | -$45.14K |
| KUEHNE & NAGEL-R | 1,015 | 1,015 | 0 | 0.00% | $32.36K |
| ZIMMER BIOMET HO | 1,189 | 1,189 | 0 | 0.00% | $1.09K |
| SANDVIK AB | 2,631 | 2,631 | 0 | 0.00% | $36.39K |
| FISHER & PAYKEL | 3,805 | 3,805 | 0 | 0.00% | $11.56K |
| AISIN CORP | 4,369 | 4,369 | 0 | 0.00% | -$254 |
| SEIBU HOLDINGS | 1,564 | 1,564 | 0 | 0.00% | -$2.14K |
| SAPIENCE WARRANTS 08/23/2027 | 580 | 580 | 0 | 0.00% | $0 |
| ISRACARD LTD | 1 | 1 | 0 | 0.00% | $0 |
| CONSTELLATION-28 | 264 | 264 | 0 | 0.00% | $0 |
| IFSC NIFTY 50 FUT JAN26 | 428 | 428 | 0 | -0.01% | -$376.72K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.