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 |
|---|---|---|---|---|---|
| NETFLIX INC | 0 | 32,136 | 32,136 | 4.74% | $3.09M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0 | 7,942 | 7,942 | 4.12% | $2.68M |
| AMAZON.COM INC | 0 | 9,243 | 9,243 | 2.95% | $1.93M |
| CENCORA INC | 0 | 4,078 | 4,078 | 1.97% | $1.28M |
| USD/SEK FORWARD | 0 | 617 | 617 | 0.00% | $617 |
| PAN AMERICAN SILVER CORP | 0 | 40 | 40 | 0.00% | $40 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING INC | 9,214 | 0 | -9,214 | 0.00% | -$2.37M |
| ROPER TECHNOLOGIES INC | 4,695 | 0 | -4,695 | 0.00% | -$2.09M |
| BROADRIDGE FINL | 6,188 | 0 | -6,188 | 0.00% | -$1.38M |
| WALMART INC | 236 | 0 | -236 | 0.00% | -$236 |
| USD/JPY FORWARD | 16 | 0 | -16 | 0.00% | -$16 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| L'OREAL SA ORD | 6,750 | 7,000 | 250 | 4.39% | -$39.83K |
| AON PLC | 6,134 | 8,149 | 2,015 | 4.04% | $465.77K |
| FERRARI NV | 5,019 | 6,098 | 1,079 | 3.17% | $206.50K |
| EXPERIAN PLC COMMON STOCK USD.1 | 36,282 | 52,438 | 16,156 | 2.78% | $178.23K |
| SYNOPSYS INC | 4,362 | 4,397 | 35 | 2.68% | -$305.60K |
| STERIS PLC | 6,022 | 7,758 | 1,736 | 2.63% | $188.83K |
| UBER TECHNOLOGIES INC | 21,997 | 22,758 | 761 | 2.51% | -$160.39K |
| OTIS WORLDWIDE CORP | 18,525 | 21,016 | 2,491 | 2.49% | $1.75K |
| PHILIP MORRIS INTL INC | 6,975 | 7,578 | 603 | 1.92% | $134.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 14,533 | 9,340 | -5,193 | 5.31% | -$3.57M |
| ALPHABET INC CL A | 13,021 | 11,867 | -1,154 | 5.24% | -$663.10K |
| COCA-COLA CO/THE | 47,450 | 44,355 | -3,095 | 5.18% | $55.97K |
| VISA INC-CLASS A | 12,201 | 9,982 | -2,219 | 4.63% | -$1.26M |
| INTERCONTINENTAL EXCHANGE INC | 17,669 | 16,585 | -1,084 | 4.00% | -$253.18K |
| RELX PLC | 86,217 | 68,894 | -17,323 | 3.47% | -$1.22M |
| HALEON PLC | 490,611 | 447,132 | -43,479 | 3.40% | -$266.40K |
| PROCTER & GAMBLE | 19,197 | 15,203 | -3,994 | 3.37% | -$555.20K |
| S&P GLOBAL INC | 5,387 | 5,049 | -338 | 3.30% | -$667.65K |
| CME GROUP INC CL A | 7,744 | 7,058 | -686 | 3.20% | -$30.15K |
| AUTOZONE INC | 577 | 534 | -43 | 2.77% | -$153.16K |
| SAP SE | 25,063 | 10,331 | -14,732 | 2.70% | -$4.33M |
| THERMO FISHER SCIENTIFIC INC | 4,741 | 3,443 | -1,298 | 2.60% | -$1.05M |
| ZOETIS INC CL A | 15,582 | 14,201 | -1,381 | 2.58% | -$281.83K |
| MSCI INC | 2,640 | 2,406 | -234 | 1.99% | -$217.79K |
| THE BOOKING HOLDINGS INC | 356 | 246 | -110 | 1.59% | -$870.76K |
| ARTHUR J GALLAGHAR AND CO | 11,190 | 3,492 | -7,698 | 1.16% | -$2.14M |
| BlackRock Liquidity FedFund - Institutional Class | 1,482,624 | 738,317 | -744,307 | 1.13% | -$744.31K |
| ABBOTT LABS | 17,959 | 7,010 | -10,949 | 1.10% | -$1.53M |
| EQUIFAX INC | 4,731 | 3,267 | -1,464 | 0.90% | -$438.24K |
No positions in this category.
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