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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC
0
1,500
1,500
2.25%
$295.83K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC SPONS ADR
3,625
0
-3,625
0.00%
-$333.25K
ADOBE INC
450
0
-450
0.00%
-$157.50K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT
785
0
-785
0.00%
-$67.72K
AES CORP
3,025
0
-3,025
0.00%
-$43.38K
▶
Increased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEYMKT
338,753
559,507
220,754
4.25%
$220.75K
LILLY ELI and CO
85
178
93
1.24%
$72.37K
▶
Decreased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHENIERE ENERGY INC
775
600
-175
1.29%
$19.60K
▶
Unchanged
· 51 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
9,250
9,250
0
12.25%
-$111.92K
APPLE INC
3,600
3,600
0
6.94%
-$65.05K
MICROSOFT CORP
2,000
2,000
0
5.62%
-$226.90K
ALPHABET INC CL A
2,500
2,500
0
5.46%
-$63.60K
BROADCOM INC
1,925
1,925
0
4.52%
-$70.44K
GOLDMAN SACHS GROUP INC
600
600
0
3.85%
-$19.81K
SINGAP TECH ENG
49,900
49,900
0
3.22%
$96.64K
IBERDROLA SA-ADR
4,050
4,050
0
2.84%
$23.65K
TRANE TECHNOLOGIES PLC
875
875
0
2.77%
$24.10K
JPMORGAN CHASE and CO
1,075
1,075
0
2.40%
-$30.16K
HOME DEPOT INC
745
745
0
1.86%
-$11.33K
COMMSTCK
5,525
5,525
0
1.76%
-$21.88K
Safran S.A. Unsponsored ADR
2,750
2,750
0
1.71%
-$13.80K
Sony Group Corp. SPON ADR EACH REPR 1 ORD
10,875
10,875
0
1.71%
-$53.29K
TJX COS INC
1,380
1,380
0
1.67%
$8.40K
SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT
1,775
1,775
0
1.64%
-$32.07K
WILLIAMS COS INC
2,675
2,675
0
1.48%
$33.89K
COCA-COLA EUROPA
2,100
2,100
0
1.45%
-$63
MAN GROUP PLC/JE
55,725
55,725
0
1.42%
$15.74K
Terumo Corporation
13,400
13,400
0
1.37%
-$14.16K
MUENCHENER RUE-R
275
275
0
1.32%
-$8.02K
COMMSTCK
1,450
1,450
0
1.28%
$34.25K
LOCKHEED MARTIN CORP
275
275
0
1.26%
$33.20K
SALESFORCE INC
850
850
0
1.20%
-$66.50K
Relx PLC SPON ADS EACH REPR 1 ORD
4,700
4,700
0
1.18%
-$34.17K
ACCENTURE PLC CL A
750
750
0
1.13%
-$52.51K
D'IETEREN GROUP
785
785
0
1.10%
$3.37K
VISA INC-CLASS A
475
475
0
1.09%
-$23.02K
PEPSICO INC
875
875
0
1.03%
$10.30K
UNITEDHEALTH GRP
500
500
0
1.03%
-$29.76K
RECRUIT HOLDINGS
3,100
3,100
0
1.03%
-$40.02K
FEDEX CORP
375
375
0
1.01%
$25.24K
CRH PLC
1,200
1,200
0
0.96%
-$23.62K
NESTLE S A SPONSORED ADR
1,200
1,200
0
0.90%
$384
LONZA GROUP -REG
185
185
0
0.90%
-$6.93K
Compass Group PLC
3,600
3,600
0
0.76%
-$14.27K
STARBUCKS CORP
1,000
1,000
0
0.68%
$5.38K
ECOLAB INC
325
325
0
0.66%
$1.14K
ASML HOLDING-NY
65
65
0
0.65%
$16.31K
DHL GROUP
1,550
1,550
0
0.62%
-$3.43K
CHUBB LTD
250
250
0
0.62%
$3.45K
ENTAIN PLC
10,225
10,225
0
0.58%
-$28.84K
RENTOKIL-SP ADR
2,375
2,375
0
0.57%
$4.80K
YPSOMED HOLD-REG
207
207
0
0.55%
-$13.15K
KEYENCE CORP
200
200
0
0.54%
-$1.19K
DEXCOM INC
1,080
1,080
0
0.52%
-$3.86K
MEDTRONIC PLC
725
725
0
0.48%
-$6.82K
INFINEON TECH
1,225
1,225
0
0.42%
$1.26K
NIKE INC CL B
850
850
0
0.34%
-$9.26K
T ROWE PRICE GRP
475
475
0
0.33%
-$5.81K
ABBVIE INC
160
160
0
0.26%
-$1.76K
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