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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0 | 378,656 | 378,656 | 1.74% | $25.70M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Reckitt Benckiser Group PLC ORD GBP0.10 | 385,079 | 0 | -385,079 | 0.00% | -$31.15M |
| RB GLOBAL INC | 199,544 | 0 | -199,544 | 0.00% | -$20.53M |
| The Magnum Ice Cream Co. NV | 78,417 | 0 | -78,417 | 0.00% | -$1.25M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | 1,548,874 | 1,586,498 | 37,624 | 6.51% | $12.67M |
| AON PLC-CLASS A | 165,373 | 213,696 | 48,323 | 4.67% | $10.62M |
| SOLVENTUM CORP | 972,720 | 996,348 | 23,628 | 4.40% | -$12.02M |
| LIVE NATION ENTERTAINMENT INC | 408,174 | 418,791 | 10,617 | 4.32% | $5.71M |
| KENVUE INC | 3,508,308 | 3,593,527 | 85,219 | 4.19% | $1.43M |
| TRANSUNION | 579,714 | 838,269 | 258,555 | 3.92% | $8.29M |
| EBAY INC | 587,113 | 601,376 | 14,263 | 3.70% | $3.60M |
| NEWS CORP NEW CL A | 2,134,094 | 2,191,107 | 57,013 | 3.69% | -$1.12M |
| WARNER MUSIC GRP CORP CL A | 2,067,880 | 2,118,111 | 50,231 | 3.66% | -$9.33M |
| British American Tobacco PLC ORD GBP0.25 | 904,875 | 926,855 | 21,980 | 3.65% | $2.59M |
| INTERCONTINENTAL EXCHANGE INC | 325,113 | 333,010 | 7,897 | 3.54% | -$279.49K |
| NOVARTIS AG-REG | 334,046 | 342,161 | 8,115 | 3.51% | $5.73M |
| SALESFORCE INC | 175,368 | 268,445 | 93,077 | 3.39% | $3.65M |
| UNIVERSAL MUSIC GRP. NV | 400,147 | 2,468,671 | 2,068,524 | 3.24% | $37.41M |
| GARTNER INC | 206,717 | 293,766 | 87,049 | 3.15% | -$5.64M |
| ZILLOW GROUP INC CL C | 870,987 | 1,018,038 | 147,051 | 2.85% | -$17.29M |
| AIRBNB INC CLASS A | 320,617 | 328,406 | 7,789 | 2.80% | -$2.04M |
| Nintendo Company Ltd. | 297,570 | 608,470 | 310,900 | 2.35% | $14.59M |
| RYAN SPECIALTY HOLDINGS INC | 689,779 | 1,000,169 | 310,390 | 2.28% | -$1.87M |
| TKO GROUP HOLDINGS INC | 158,424 | 162,273 | 3,849 | 2.21% | -$388.27K |
| OTIS WORLDWIDE CORP | 347,146 | 355,579 | 8,433 | 1.85% | -$2.92M |
| Unilever PLC ORD GBP0.035 | 348,520 | 356,986 | 8,466 | 1.36% | -$2.70M |
| NEWS CORP NEW CL B | 655,534 | 668,280 | 12,746 | 1.29% | -$370.81K |
| FOX CORPORATION B | 320,381 | 328,164 | 7,783 | 1.18% | -$3.38M |
| ZILLOW GROUP INC CL A | 134,562 | 174,072 | 39,510 | 0.49% | -$1.98M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | 4,142,298 | 3,083,886 | -1,058,412 | 5.73% | -$34.70M |
| JOHNSON&JOHNSON | 351,708 | 246,223 | -105,485 | 4.07% | -$12.60M |
| PHILIP MORRIS INTL INC | 327,266 | 281,826 | -45,440 | 3.15% | -$5.90M |
| FOX CORP CL A | 752,972 | 642,244 | -110,728 | 2.54% | -$17.51M |
| CORTEVA INC | 742,375 | 421,537 | -320,838 | 2.39% | -$14.47M |
| ESTEE LAUDER COS INC CL A | 523,584 | 449,343 | -74,241 | 2.18% | -$22.58M |
No positions in this category.
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