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
UNILEVER PLC
0
3,367,245
3,367,245
2.04%
$247.43M
MASTERCARD INC CL A
0
194,746
194,746
0.83%
$100.72M
CONSTELLATION SOFTWARE INC
0
26,047
26,047
0.40%
$48.13M
MAGNUM ICE CREAM
0
765,283
765,283
0.10%
$12.12M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
UNILEVER PLC
3,826,416
0
-3,826,416
0.00%
-$230.23M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AMAZON.COM INC
1,612,643
1,794,119
181,476
3.11%
$664.39K
SALESFORCE INC
1,248,612
1,438,139
189,527
2.32%
-$7.72M
UNITEDHEALTH GRP
849,359
926,239
76,880
2.24%
-$8.46M
ACCENTURE PLC CL A
1,100,440
1,250,423
149,983
2.16%
-$14.12M
SAP SE
1,016,082
1,288,153
272,071
2.14%
$13.49M
UBER TECHNOLOGIES INC
1,867,232
2,243,194
375,962
1.40%
$5.72M
Dassault Systemes SE
3,722,393
4,153,342
430,949
0.75%
-$13.31M
Amadeus IT Holding, S.A.
1,022,954
1,186,862
163,908
0.61%
-$1.87M
State Street Institutional Treasury Money Market Fund