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
AMERICAN WATER WRKS COMPANY
0
496
496
3.04%
$67.50K
PINNACLE FINANCIAL PARTNERS INC
0
743
743
2.88%
$64.00K
WATERS CORP
0
155
155
2.08%
$46.16K
UBER TECHNOLOGIES INC
0
498
498
1.61%
$35.82K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TRIP.COM GROUP L
1,050
0
-1,050
0.00%
-$75.29K
PINNACLE FINL PARTNERS INC
641
0
-641
0.00%
-$61.16K
SERVICENOW INC
330
0
-330
0.00%
-$50.55K
WOLTERS KLUWER
340
0
-340
0.00%
-$35.22K
PALO ALTO NETWORKS INC
188
0
-188
0.00%
-$34.63K
UNITE GROUP/THE
3,609
0
-3,609
0.00%
-$27.17K
NOVO NORDISK-B
487
0
-487
0.00%
-$24.70K
DUOLINGO INC
92
0
-92
0.00%
-$16.15K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EBAY INC
1,063
1,178
115
4.83%
$14.63K
MASTERCARD INC CL A
190
207
17
4.66%
-$5.04K
DANONE SA
920
996
76
3.58%
-$3.40K
EXPERIAN PLC COMMON STOCK USD.1
1,743
1,886
143
2.94%
-$13.34K
VOYA FINANCIAL INC
838
937
99
2.88%
$1.59K
VENTAS INC REIT
675
730
55
2.69%
$7.47K
AIA Group Ltd
4,900
5,300
400
2.65%
$8.45K
MERCADOLIBRE INC
31
34
3
2.65%
-$3.66K
HALEON PLC
11,101
11,819
718
2.63%
$2.39K
AUTOLIV INC
483
544
61
2.58%
-$125
AGILENT TECHNOLOGIES INC
471
499
28
2.56%
-$7.21K
BRIGHT HORIZONS FAMILY SOLUTIONS INC
473
689
216
2.55%
$8.63K
PROGRESSIVE CORP OHIO
184
271
87
2.42%
$11.82K
VODACOM GROUP
5,588
6,143
555
2.36%
$4.71K
GILEAD SCIENCES INC
287
360
73
2.26%
$14.95K
COLGATE-PALMOLIVE CO
555
587
32
2.25%
$6.17K
TYLER TECHNOLOGIES INC
77
144
67
2.22%
$14.35K
INTUIT INC
101
112
11
2.18%
-$18.48K
INTUITIVE SURGICAL INC
97
102
5
2.12%
-$7.92K
Prudential Public Limited Company
3,118
3,319
201
2.08%
-$1.82K
ON HOLDING AG
1,198
1,344
146
2.06%
-$9.96K
ALCON INC
549
584
35
1.99%
$703
ADYEN NV
39
43
4
1.94%
-$19.85K
AMERICAN TOWER CORP
223
241
18
1.87%
$2.44K
HDFC BANK LTD SPON ADR
1,481
1,659
178
1.86%
-$12.84K
BENTLEY SYSTEM-B
1,036
1,121
85
1.77%
-$169
BOSTON SCIENTIFIC CORP
437
614
177
1.74%
-$3.14K
NETFLIX INC
290
307
17
1.33%
$2.33K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
0
0
0
0.00%
$0
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
1,044
1,013
-31
7.96%
-$18.04K
Halma PLC
2,613
2,464
-149
5.66%
$1.71K
BBVA
3,408
3,172
-236
3.09%
-$11.43K
RECRUIT HOLDINGS
1,300
900
-400
1.77%
-$33.84K
AUTODESK INC
167
121
-46
1.30%
-$20.47K
JPMorgan U.S. Treasury Plus Money Market Fund, Class IM