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 |
|---|---|---|---|---|---|
| TSMC | 0 | 412,000 | 412,000 | 2.71% | $23.83M |
| SOJITZ CORP | 0 | 488,800 | 488,800 | 2.20% | $19.35M |
| HITACHI LTD | 0 | 513,600 | 513,600 | 1.71% | $15.07M |
| HYUNDAI MOTOR CO | 0 | 44,084 | 44,084 | 1.55% | $13.58M |
| SAMSUNG ELECTRONICS CO LTD | 0 | 105,874 | 105,874 | 1.41% | $12.38M |
| CAVA GROUP INC | 0 | 134,717 | 134,717 | 1.24% | $10.90M |
| INFINEON TECH | 0 | 196,539 | 196,539 | 1.01% | $8.92M |
| BANK OF HAWAII | 0 | 119,790 | 119,790 | 1.01% | $8.89M |
| JX ADVANCED META | 0 | 394,300 | 394,300 | 0.99% | $8.74M |
| COMCAST CORP CL A | 0 | 297,578 | 297,578 | 0.97% | $8.54M |
| RHEINMETALL AG | 0 | 4,745 | 4,745 | 0.91% | $8.00M |
| VALTERRA PLATINU | 0 | 89,267 | 89,267 | 0.85% | $7.50M |
| BRIGHTSPRING HEALTH SERVICES INC | 0 | 150,475 | 150,475 | 0.73% | $6.41M |
| NOVO NORDISK-B | 0 | 165,931 | 165,931 | 0.69% | $6.07M |
| WHIRLPOOL CORP | 0 | 107,471 | 107,471 | 0.66% | $5.79M |
| SABESP | 0 | 170,725 | 170,725 | 0.60% | $5.23M |
| ARM HOLDINGS LTD | 0 | 26,833 | 26,833 | 0.46% | $4.06M |
| ORBBEE INC-A | 0 | 338,366 | 338,366 | 0.43% | $3.75M |
| AEROVIRONMENT INC | 0 | 19,772 | 19,772 | 0.41% | $3.62M |
| USD/SEK FORWARD | 0 | 3,286,251 | 3,286,251 | 0.37% | $3.29M |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,143,747 | 3,143,747 | 0.36% | $3.14M |
| REV RC R/P JEFFER 3.000% 12/02/27 | 0 | 1,239,419 | 1,239,419 | 0.14% | $1.24M |
| PAN AMERICAN SILVER CORP | 0 | 878,868 | 878,868 | 0.10% | $878.87K |
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | 0 | 350,000 | 350,000 | 0.04% | $350.00K |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | 0 | 340,000 | 340,000 | 0.04% | $340.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST SOLAR INC | 101,962 | 0 | -101,962 | 0.00% | -$26.64M |
| ABBVIE INC | 115,042 | 0 | -115,042 | 0.00% | -$26.29M |
| RECKITT BENCKISE | 281,093 | 0 | -281,093 | 0.00% | -$22.75M |
| BASF SE COMMON STOCK | 414,985 | 0 | -414,985 | 0.00% | -$21.84M |
| SONY GROUP CORP | 844,300 | 0 | -844,300 | 0.00% | -$21.66M |
| WAYSTAR HOLDING CORP | 583,125 | 0 | -583,125 | 0.00% | -$19.10M |
| ESTEE LAUDER COS INC CL A | 154,965 | 0 | -154,965 | 0.00% | -$16.23M |
| MARUTI SUZUKI IN | 82,021 | 0 | -82,021 | 0.00% | -$15.25M |
| TRIP.COM GROUP L | 185,950 | 0 | -185,950 | 0.00% | -$13.33M |
| HOLCIM LTD | 123,698 | 0 | -123,698 | 0.00% | -$12.04M |
| BANK CENTRAL ASI | 23,619,200 | 0 | -23,619,200 | 0.00% | -$11.41M |
| MICROSOFT CORP | 23,012 | 0 | -23,012 | 0.00% | -$11.13M |
| INTUITIVE SURGICAL INC | 19,420 | 0 | -19,420 | 0.00% | -$11.00M |
| COEUR MINING INC | 544,640 | 0 | -544,640 | 0.00% | -$9.71M |
| Grab Holdings Ltd., Class A | 1,777,598 | 0 | -1,777,598 | 0.00% | -$8.87M |
| CONSTELLATION ENERGY CORP | 24,078 | 0 | -24,078 | 0.00% | -$8.51M |
| ASTERA LABS INC | 36,993 | 0 | -36,993 | 0.00% | -$6.15M |
| META PLATFORMS INC CL A | 9,080 | 0 | -9,080 | 0.00% | -$5.99M |
| WALMART INC | 1,885,134 | 0 | -1,885,134 | 0.00% | -$1.89M |
| ZAR/USD FORWARD | 1,393,814 | 0 | -1,393,814 | 0.00% | -$1.39M |
| USD/JPY FORWARD | 474,592 | 0 | -474,592 | 0.00% | -$474.59K |
| NATIONAL BANK OF CANADA (MONTREAL BRANCH) | 150,000 | 0 | -150,000 | 0.00% | -$150.00K |
| MIZUHO BANK LTD (NEW YORK BRANCH) | 130,000 | 0 | -130,000 | 0.00% | -$130.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BUNGE GLOBAL SA | 202,620 | 207,803 | 5,183 | 3.01% | $8.38M |
| ITT INC | 61,840 | 116,101 | 54,261 | 2.52% | $11.39M |
| PROLOGIS INC REIT | 131,756 | 158,798 | 27,042 | 2.39% | $4.17M |
| TARGA RESOURCES CORP | 40,014 | 81,822 | 41,808 | 2.33% | $13.13M |
| VERTIV HOLDINGS CO | 55,238 | 79,321 | 24,083 | 2.26% | $10.93M |
| COTERRA ENERGY INC | 320,527 | 558,334 | 237,807 | 2.23% | $11.18M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 110,035 | 121,635 | 11,600 | 1.74% | -$868.60K |
| VALERO ENERGY CORP | 48,397 | 61,567 | 13,170 | 1.73% | $7.33M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 211,500 | 249,100 | 37,600 | 1.68% | $3.62M |
| SHENZHEN ENVIC-A | 210,100 | 339,500 | 129,400 | 0.48% | $1.02M |
| DAIWA CAPITAL MARKETS AMERICA INC | 1,772,026 | 3,286,251 | 1,514,225 | 0.37% | $1.51M |
| ROYAL BANK OF CANADA (TORONTO BRANCH) | 180,000 | 350,000 | 170,000 | 0.04% | $170.00K |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | 130,000 | 330,000 | 200,000 | 0.04% | $200.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | 37,076,585 | 29,894,039 | -7,182,546 | 3.40% | -$7.18M |
| WALMART INC | 246,598 | 207,933 | -38,665 | 2.94% | -$1.63M |
| ALPHABET INC CL A | 103,704 | 87,444 | -16,260 | 2.86% | -$7.31M |
| SIEMENS ENERGY AG | 145,511 | 122,951 | -22,560 | 2.41% | $789.44K |
| CISCO SYSTEMS INC | 375,665 | 263,744 | -111,921 | 2.33% | -$8.47M |
| BANK OF AMERICA CORPORATION | 486,844 | 410,504 | -76,340 | 2.28% | -$6.76M |
| APPLE INC | 92,046 | 77,616 | -14,430 | 2.24% | -$5.33M |
| BARCLAYS PLC | 4,371,319 | 3,693,389 | -677,930 | 2.20% | -$8.65M |
| ROCKWELL AUTOMATION INC | 62,848 | 52,998 | -9,850 | 2.16% | -$5.43M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1,795,941 | 1,265,865 | -530,076 | 2.07% | -$11.87M |
| FREEPORT MCMORAN INC | 360,098 | 303,638 | -56,460 | 2.03% | -$441.54K |
| WHEATON PRECIOUS METALS CORP | 157,702 | 132,977 | -24,725 | 1.98% | -$1.11M |
| ENEL SPA | 2,813,790 | 1,488,397 | -1,325,393 | 1.85% | -$12.98M |
| ACUSHNET HOLDINGS CORP | 206,184 | 173,854 | -32,330 | 1.85% | -$205.73K |
| 3M CO | 136,204 | 110,433 | -25,771 | 1.83% | -$5.77M |
| SHELL PLC | 354,551 | 299,566 | -54,985 | 1.58% | $808.37K |
| GENERALI ASSIC | 400,155 | 338,100 | -62,055 | 1.55% | -$3.12M |
| NATERA INC | 162,260 | 66,254 | -96,006 | 1.51% | -$23.92M |
| NVIDIA CORP | 123,664 | 73,895 | -49,769 | 1.47% | -$10.18M |
| CIENA CORP | 38,773 | 32,698 | -6,075 | 1.44% | $3.63M |
| GARMIN LTD | 60,540 | 51,050 | -9,490 | 1.35% | -$436.43K |
| FOX CORP CL A | 326,745 | 201,809 | -124,936 | 1.34% | -$12.09M |
| GENERAL ELECTRIC CO | 46,747 | 39,417 | -7,330 | 1.27% | -$3.21M |
| GALDERMA GROUP A | 63,240 | 53,435 | -9,805 | 1.20% | -$2.38M |
| ROCKET LAB CORP | 211,628 | 160,271 | -51,357 | 1.17% | -$4.47M |
| MODERNA INC | 231,920 | 195,550 | -36,370 | 1.13% | $3.09M |
| CH ROBINSON WORLDWIDE INC | 67,255 | 56,715 | -10,540 | 1.07% | -$1.39M |
| REPLIGEN CORP | 92,055 | 70,841 | -21,214 | 0.95% | -$6.74M |
| HCA HEALTHCARE INC | 26,193 | 16,968 | -9,225 | 0.91% | -$4.20M |
| UNITED AIRLINES HOLDINGS INC | 98,070 | 82,695 | -15,375 | 0.87% | -$3.35M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 744,430 | 472,317 | -272,113 | 0.77% | -$6.23M |
| BROADCOM INC | 28,925 | 18,890 | -10,035 | 0.67% | -$4.16M |
| TESLA INC | 79,036 | 15,672 | -63,364 | 0.66% | -$29.72M |
| APPLOVIN CORP | 21,954 | 14,185 | -7,769 | 0.64% | -$9.15M |
| JOBY AVIATION INC | 635,045 | 535,470 | -99,575 | 0.50% | -$3.96M |
| TENCENT HOLDINGS LTD | 169,800 | 67,100 | -102,700 | 0.48% | -$8.80M |
| ROBINHOOD MARKETS INC | 132,601 | 53,731 | -78,870 | 0.42% | -$11.27M |
| CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | 1,772,026 | 1,423,498 | -348,528 | 0.16% | -$348.53K |
No positions in this category.
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