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.
▶
Opened
· 7 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
BAIDU INC SPON ADR
0
2,059
2,059
2.03%
$271.31K
CSX CORP
0
7,200
7,200
1.91%
$255.67K
NEXTRACKER INC CL A
0
3,207
3,207
1.77%
$237.29K
XIAOMI CORP-W
0
31,000
31,000
1.61%
$215.11K
MARVELL TECHNOLOGY INC
0
2,469
2,469
1.55%
$207.57K
ADVANCED DRAINAGE SYSTEMS INC
0
1,278
1,278
1.33%
$177.26K
JOHNSON MATTHEY
0
4,829
4,829
0.98%
$130.54K
▶
Exited
· 2 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
NOVOZYMES-B SHS
3,317
0
-3,317
0.00%
-$237.81K
DEERE & CO
289
0
-289
0.00%
-$146.95K
▶
Increased
· 7 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
DREY-GVT CSH-I
256,379
554,360
297,981
4.14%
$297.98K
STEEL DYNAMICS INC
1,856
2,128
272
2.22%
$59.12K
LINDE PLC
369
518
149
1.84%
$72.92K
COMMON STOCK
11,482
16,481
4,999
1.74%
$54.21K
COPART INC
3,868
5,116
1,248
1.72%
$40.26K
COMMON STOCK
9,563
13,200
3,637
1.67%
$68.30K
TESLA INC
451
470
19
1.56%
$65.75K
▶
Decreased
· 45 positions
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
NVIDIA CORP
2,349
2,218
-131
3.09%
$42.72K
SAMSUNG ELECTRON
5,814
5,078
-736
2.27%
$46.04K
ASML HOLDING NV
325
307
-18
2.23%
$39.07K
P-Note Contemp Amp
6,900
5,100
-1,800
2.15%
$45.14K
CADENCE DESIGN SYSTEMS INC
826
780
-46
2.05%
$19.45K
AMAZON.COM INC
1,314
1,241
-73
2.04%
-$15.79K
NEXTERA ENERGY INC
3,816
3,603
-213
2.03%
$7.08K
APTIV PLC
3,573
3,141
-432
2.02%
$27.07K
AECOM
2,189
2,067
-122
2.02%
$22.63K
ENEL SPA EUR1
29,439
27,798
-1,641
1.97%
-$16.12K
NVENT ELECTRIC
3,301
2,647
-654
1.95%
$19.30K
MONOLITHIC POWER SYS INC
339
283
-56
1.95%
$12.60K
VERTIV HOLDINGS CO
1,824
1,722
-102
1.94%
$25.56K
XYLEM INC
1,842
1,739
-103
1.92%
$18.22K
TAIWAN SEMIC MFG CO LTD SP ADR
1,752
915
-837
1.91%
-$141.26K
UBER TECHNOLOGIES INC
2,729
2,577
-152
1.89%
-$2.15K
ALPHABET INC CL A
1,410
1,027
-383
1.87%
$1.18K
ASM INTL. NV
428
404
-24
1.81%
-$31.68K
O'REILLY AUTOMOTIVE INC
2,355
2,224
-131
1.79%
$27.51K
FIRST SOLAR INC
1,708
1,086
-622
1.79%
-$43.25K
Sse PLC GBP0.50
10,411
10,059
-352
1.76%
-$26.06K
SIEMENS AG-REG /EUR/ 0.00000000
907
856
-51
1.72%
-$2.20K
National Grid PLC ORD GBP0.12431289
15,737
15,301
-436
1.64%
-$9.62K
WHEATON PRECIOUS METALS CORP
2,633
1,945
-688
1.63%
-$18.91K
YADEA GRP. HLDGS. LTD
127,725
119,725
-8,000
1.60%
$9.03K
PTC INC
1,075
1,015
-60
1.54%
$20.80K
CROWN HOLDINGS INC
2,441
2,047
-394
1.48%
-$53.65K
Segro PLC REIT
23,308
22,009
-1,299
1.45%
-$23.43K
UNITED RENTALS INC
315
203
-112
1.45%
-$43.53K
TREX CO INC
3,892
3,675
-217
1.42%
-$21.76K
ASHTEAD GROUP
3,734
2,801
-933
1.40%
-$52.27K
CMS ENERGY CORP
2,641
2,494
-147
1.37%
-$258
CFD_EQS GOLDUS33 0045614
7,664
4,867
-2,797
1.35%
-$10.29K
Shimano Inc. NPV
1,696
1,596
-100
1.34%
-$67.06K
AUTODESK INC
590
557
-33
1.32%
-$5.70K
PAN AMER SILVER
8,089
4,115
-3,974
1.19%
-$70.35K
Schneider Electric SE EUR4.00
724
499
-225
1.04%
-$53.37K
THERMO FISHER SCIENTIFIC INC
616
275
-341
1.00%
-$116.38K
KERRY GROUP-A
1,899
1,450
-449
0.98%
-$79.06K
REPUBLIC SVCS
560
529
-31
0.91%
-$16.71K
On Holding AG
4,183
2,819
-1,364
0.89%
-$98.34K
SIKA AG-REG /CHF/ 0.00000000
885
527
-358
0.88%
-$123.01K
COMPASS GROUP
3,580
3,400
-180
0.86%
-$5.59K
ZOETIS INC CL A
1,361
760
-601
0.83%
-$101.04K
CORTEVA INC
3,319
1,614
-1,705
0.82%
-$138.21K
▶
Unchanged
· 1 position
Security
Shares Jun 2025
Shares Sep 2025
Δ shares
End %
Δ value
Keyence Corporation
500
500
0
1.39%
-$14.26K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .