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 |
|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY SA | 0 | 30,523 | 30,523 | 1.83% | $14.80M |
| SAIA INC | 0 | 40,752 | 40,752 | 1.77% | $14.32M |
| PNC FINANCIAL SERVICES GRP INC | 0 | 64,889 | 64,889 | 1.67% | $13.50M |
| SCHNEIDER ELECTR | 0 | 42,024 | 42,024 | 1.42% | $11.45M |
| SLB LTD | 0 | 198,125 | 198,125 | 1.26% | $10.18M |
| BARCLAYS PLC | 0 | 1,931,375 | 1,931,375 | 1.25% | $10.11M |
| SUNBELT RENTALS | 0 | 152,350 | 152,350 | 1.20% | $9.72M |
| SK HYNIX INC | 0 | 16,132 | 16,132 | 1.13% | $9.15M |
| CEMEX SAB-SP ADR | 0 | 753,709 | 753,709 | 1.07% | $8.62M |
| ESSILORLUXOTTICA | 0 | 31,584 | 31,584 | 0.91% | $7.36M |
| VULCAN MATERIALS CO | 0 | 19,911 | 19,911 | 0.67% | $5.42M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HDFC BANK LTD | 1,423,511 | 0 | -1,423,511 | 0.00% | -$15.73M |
| CSX CORP | 432,906 | 0 | -432,906 | 0.00% | -$15.69M |
| THERMO FISHER SCIENTIFIC INC | 25,567 | 0 | -25,567 | 0.00% | -$14.81M |
| SIEMENS AG-REG | 44,579 | 0 | -44,579 | 0.00% | -$12.49M |
| COCA-COLA CO/THE | 132,596 | 0 | -132,596 | 0.00% | -$9.27M |
| BLUE OWL CAPITAL INC A | 613,486 | 0 | -613,486 | 0.00% | -$9.17M |
| Ashtead Group PLC | 131,808 | 0 | -131,808 | 0.00% | -$8.99M |
| XP, Inc., Class A | 516,302 | 0 | -516,302 | 0.00% | -$8.45M |
| UNITY SOFTWARE INC | 183,634 | 0 | -183,634 | 0.00% | -$8.11M |
| CAN NATURAL RES | 210,415 | 0 | -210,415 | 0.00% | -$7.12M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 261,931 | 274,688 | 12,757 | 5.94% | -$944.54K |
| NETFLIX INC | 127,097 | 160,560 | 33,463 | 1.91% | $3.52M |
| BJS WHSL CLUB HLDGS INC | 115,865 | 155,280 | 39,415 | 1.89% | $4.85M |
| NTPC LTD | 3,416,340 | 3,844,009 | 427,669 | 1.88% | $2.60M |
| Ascendis Pharma A/S | 55,348 | 64,079 | 8,731 | 1.82% | $2.85M |
| REDE D'OR SAO LU | 1,663,615 | 1,872,570 | 208,955 | 1.74% | $1.74M |
| BHARTI AIRTEL LIMITED | 559,460 | 636,810 | 77,350 | 1.50% | -$1.03M |
| CAPITAL ONE FINANCIAL CORP | 57,714 | 58,718 | 1,004 | 1.33% | -$3.28M |
| MONEYMKT | 1,325,609 | 1,695,096 | 369,487 | 0.21% | $369.49K |
| MONEYMKT | 1,325,609 | 1,695,096 | 369,487 | 0.21% | $369.49K |
| MSILF-GOVT-INS | 1,325,609 | 1,695,096 | 369,487 | 0.21% | $369.49K |
| BlackRock Liquidity FedFund - Institutional Class | 1,325,609 | 1,695,096 | 369,487 | 0.21% | $369.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 814,000 | 697,000 | -117,000 | 5.00% | $296.63K |
| MICROSOFT CORP | 96,015 | 81,712 | -14,303 | 3.75% | -$16.19M |
| APPLE INC | 111,141 | 107,067 | -4,074 | 3.37% | -$3.04M |
| ALPHABET INC CL A | 69,058 | 66,528 | -2,530 | 2.37% | -$2.48M |
| KLA CORP | 15,348 | 12,616 | -2,732 | 2.30% | -$73.12K |
| AMAZON.COM INC | 88,894 | 85,636 | -3,258 | 2.21% | -$2.68M |
| HOWMET AEROSPACE INC | 86,215 | 75,081 | -11,134 | 2.14% | -$372.63K |
| BBVA | 954,921 | 792,396 | -162,525 | 2.12% | -$5.28M |
| ALIMENTATION COUCHE-TARD INC | 322,474 | 288,717 | -33,757 | 2.03% | -$1.25M |
| MORGAN STANLEY | 106,690 | 99,394 | -7,296 | 2.03% | -$2.58M |
| BAE SYSTEMS PLC | 609,401 | 551,404 | -57,997 | 2.00% | $2.14M |
| ING GROEP NV | 627,419 | 604,416 | -23,003 | 1.94% | -$1.95M |
| CASEY'S GENERAL | 28,352 | 20,418 | -7,934 | 1.84% | -$808.99K |
| HILTON WORLDWIDE HOLDINGS INC | 50,640 | 48,785 | -1,855 | 1.84% | $288.20K |
| AMER SPORTS INC | 462,816 | 445,851 | -16,965 | 1.82% | -$2.61M |
| MASTERCARD INC CL A | 34,683 | 29,264 | -5,419 | 1.81% | -$5.18M |
| LILLY ELI and CO | 19,713 | 15,626 | -4,087 | 1.78% | -$6.81M |
| AON PLC | 42,805 | 41,237 | -1,568 | 1.65% | -$1.79M |
| BROADCOM INC | 44,550 | 42,916 | -1,634 | 1.65% | -$2.14M |
| HOYA CORP | 103,700 | 76,000 | -27,700 | 1.63% | -$2.55M |
| INTERCONTINENTAL EXCHANGE INC | 86,840 | 83,658 | -3,182 | 1.63% | -$906.88K |
| Airbus SE | 75,918 | 69,388 | -6,530 | 1.63% | -$4.51M |
| HOME DEPOT INC | 39,642 | 38,190 | -1,452 | 1.56% | -$1.08M |
| SHERWIN WILLIAMS CO | 37,595 | 36,218 | -1,377 | 1.44% | -$572.23K |
| CARRIER GLOBAL CORP | 205,544 | 198,012 | -7,532 | 1.38% | $289.11K |
| META PLATFORMS INC CL A | 20,583 | 19,272 | -1,311 | 1.37% | -$2.56M |
| SMC CORP | 28,000 | 27,700 | -300 | 1.35% | $1.21M |
| FERRARI NV | 32,165 | 31,526 | -639 | 1.33% | -$1.26M |
| INGERSOLL RAND INC | 132,685 | 130,211 | -2,474 | 1.29% | -$78.80K |
| Fresenius SE & Company KGaA | 201,151 | 193,778 | -7,373 | 1.25% | -$1.47M |
| SALESFORCE INC | 54,296 | 52,308 | -1,988 | 1.21% | -$4.62M |
| SAP SE | 57,432 | 55,327 | -2,105 | 1.17% | -$4.52M |
| CONOCOPHILLIPS | 67,093 | 64,635 | -2,458 | 1.06% | $2.25M |
| ABBVIE INC | 52,679 | 39,199 | -13,480 | 1.06% | -$3.51M |
| ORKLA ASA | 1,195,808 | 647,404 | -548,404 | 1.01% | -$5.17M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 33,364 | 20,367 | -12,997 | 0.99% | -$1.21M |
| SEA LTD ADR | 97,660 | 94,081 | -3,579 | 0.97% | -$4.67M |
No positions in this category.
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