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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Airbus SE
0
10,320
10,320
2.94%
$2.24M
FERRARI NV
0
2,600
2,600
1.30%
$987.79K
BROADCOM INC
0
1,900
1,900
0.80%
$607.14K
▶
Exited
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CADENCE DESIGN SYSTEMS INC
5,920
0
-5,920
0.00%
-$1.85M
INTUIT INC
2,790
0
-2,790
0.00%
-$1.77M
CAN NATL RAILWAY
4,570
0
-4,570
0.00%
-$437.66K
▶
Increased
· 11 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MICROSOFT CORP
10,540
12,210
1,670
6.30%
-$390.43K
ALPHABET INC CL A
11,870
14,170
2,300
5.80%
$617.10K
ASTRAZENECA PLC
11,550
18,400
6,850
5.09%
$1.73M
AMAZON.COM INC
10,900
16,200
5,300
4.47%
$859.90K
APPLE INC
9,670
11,040
1,370
3.83%
$220.07K
META PLATFORMS INC CL A
4,080
4,240
160
3.61%
$104.65K
STRYKER CORP
4,880
5,980
1,100
3.04%
$505.65K
MASTERCARD INC CL A
2,580
4,280
1,700
2.91%
$793.29K
SHERWIN WILLIAMS CO
4,450
5,990
1,540
2.85%
$642.49K
ADYEN NV
1,040
1,470
430
2.27%
$100.79K
ABBOTT LABS
9,110
10,810
1,700
1.65%
$83.46K
▶
Decreased
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
19,000
16,200
-2,800
7.97%
$529.51K
ASML Holding NV
3,710
2,760
-950
5.27%
$90.28K
LILLY ELI and CO
3,290
2,920
-370
4.04%
-$466.49K
ALIMENTATION COUCHE-TARD INC
29,000
25,100
-3,900
2.00%
-$60.76K
WASTE MANAGEMENT INC
6,230
5,230
-1,000
1.66%
-$97.74K
FIRST AM-TR OB-X
1,929,172
1,192,291
-736,880
1.57%
-$736.88K
COPART INC
30,440
24,040
-6,400
1.20%
-$270.87K
EQUIFAX INC
5,960
3,940
-2,020
1.08%
-$442.42K
BROADRIDGE FINL
5,170
4,070
-1,100
0.99%
-$422.73K
▶
Unchanged
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
KLA CORP
2,250
2,250
0
4.51%
$785.43K
NVIDIA CORP
18,960
18,960
0
4.41%
$3.60K
AON PLC
9,630
9,630
0
4.24%
-$177.67K
Hermes International SCA
1,310
1,310
0
4.14%
-$48.31K
COMPASS GROUP
72,750
72,750
0
2.93%
-$59.55K
Amadeus IT Holding, S.A.
31,590
31,590
0
2.57%
-$370.92K
SAP SE
8,720
8,720
0
2.30%
-$353.31K
Bajaj Finance Ltd
95,800
95,800
0
1.38%
-$64.63K
MSCI INC
1,140
1,140
0
0.86%
$9.25K
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