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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 3,377,300 | 3,377,300 | 1.22% | $3.42M |
| AMPHENOL CORPORATION CL A | 0 | 16,275 | 16,275 | 0.85% | $2.38M |
| ASML HOLDING NV COMMON STOCK EUR.09 | 0 | 1,619 | 1,619 | 0.84% | $2.35M |
| RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | 0 | 25,447 | 25,447 | 0.80% | $2.24M |
| CHURCH & DWIGHT | 0 | 20,310 | 20,310 | 0.76% | $2.13M |
| PROCTER & GAMBLE | 0 | 12,699 | 12,699 | 0.76% | $2.12M |
| L'OREAL SA COMMON STOCK EUR.2 | 0 | 4,328 | 4,328 | 0.73% | $2.03M |
| KROGER CO | 0 | 28,171 | 28,171 | 0.69% | $1.92M |
| KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 | 0 | 42,386 | 42,386 | 0.61% | $1.72M |
| UCB SA COMMON STOCK | 0 | 5,504 | 5,504 | 0.59% | $1.65M |
| MARZETTI COMPANY/THE | 0 | 9,115 | 9,115 | 0.54% | $1.50M |
| MEDPACE HOLDINGS INC | 0 | 2,985 | 2,985 | 0.48% | $1.35M |
| EURO-BUND FUTURE 0326 | 0 | 462 | 462 | 0.41% | $1.13M |
| WD-40 CO | 0 | 4,364 | 4,364 | 0.37% | $1.04M |
| JAPAN EXCHANGE GROUP INC COMMON STOCK | 0 | 68,200 | 68,200 | 0.33% | $928.13K |
| DOLLARAMA INC | 0 | 5,000 | 5,000 | 0.26% | $736.12K |
| QUALYS INC | 0 | 6,810 | 6,810 | 0.23% | $629.72K |
| WATERS CORP | 0 | 1,923 | 1,923 | 0.22% | $614.24K |
| ROLLINS INC | 0 | 10,010 | 10,010 | 0.22% | $609.51K |
| LKQ CORP | 0 | 14,925 | 14,925 | 0.18% | $494.17K |
| KIMBERLY CLARK CORP | 0 | 4,384 | 4,384 | 0.17% | $488.55K |
| BRAMBLES LTD COMMON STOCK | 0 | 21,726 | 21,726 | 0.14% | $387.46K |
| CINTAS CORP | 0 | 1,874 | 1,874 | 0.13% | $376.92K |
| JACK HENRY | 0 | 2,012 | 2,012 | 0.12% | $326.87K |
| FED SIGNAL CORP | 0 | 2,803 | 2,803 | 0.12% | $326.35K |
| INTUITIVE SURGICAL INC | 0 | 552 | 552 | 0.10% | $277.94K |
| HONG KONG EXCHANGES + CLEAR COMMON STOCK | 0 | 4,600 | 4,600 | 0.09% | $245.75K |
| APPFOLIO INC - A | 0 | 1,374 | 1,374 | 0.09% | $244.24K |
| NEMETSCHEK SE COMMON STOCK | 0 | 2,813 | 2,813 | 0.08% | $224.11K |
| LONG GILT FUTURE JUN26 | 0 | 85 | 85 | 0.06% | $161.52K |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 0 | 142 | 142 | 0.04% | $104.99K |
| AUSTRALIAN 10-YEAR BOND FUTURE MAR26 | 0 | 133 | 133 | 0.03% | $94.31K |
| MAXIMUS INC | 0 | 1,161 | 1,161 | 0.03% | $87.78K |
| 5-YEAR US TREASURY NOTE FUTURE JUN26 | 0 | 137 | 137 | 0.03% | $85.45K |
| JUMBO SA COMMON STOCK EUR.88 | 0 | 2,345 | 2,345 | 0.02% | $68.70K |
| PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | 0 | 32,000 | 32,000 | 0.02% | $66.03K |
| KALBE FARMA TBK PT COMMON STOCK IDR10.0 | 0 | 195,800 | 195,800 | 0.00% | $12.86K |
| WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 | 0 | 2,000 | 2,000 | 0.00% | $1.25K |
| Sold HKD /Bought USD | 0 | 5 | 5 | 0.00% | $926 |
| Sold USD /Bought HKD | 0 | 3 | 3 | 0.00% | -$97 |
| SandP500 EMINI FUT 0326 | 0 | 15 | 15 | 0.00% | -$9.57K |
| SPI 200 FUTURES 0326 | 0 | 3 | 3 | -0.01% | -$18.44K |
| FTSE 100 IDX FUT 0326 | 0 | 7 | 7 | -0.02% | -$65.07K |
| EURO STOXX 50 0326 | 0 | 18 | 18 | -0.03% | -$72.38K |
| NIKKEI 225 MINI 0326 | 0 | 18 | 18 | -0.03% | -$95.86K |
| SandP MID 400 EMINI 0326 | 0 | 5 | 5 | -0.04% | -$98.44K |
| 10-YEAR US TREASURY NOTE FUTURE JUN26 | 0 | 177 | 177 | -0.06% | -$162.13K |
| MSCI EMGMKT 0326 | 0 | 117 | 117 | -0.45% | -$1.26M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTUIT INC | 4,871 | 0 | -4,871 | 0.00% | -$3.09M |
| PAYCHEX INC | 21,547 | 0 | -21,547 | 0.00% | -$2.41M |
| ADOBE INC | 6,767 | 0 | -6,767 | 0.00% | -$2.17M |
| RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 | 26,640 | 0 | -26,640 | 0.00% | -$2.06M |
| AMAZON.COM INC | 8,104 | 0 | -8,104 | 0.00% | -$1.89M |
| ACCENTURE PLC-A | 6,426 | 0 | -6,426 | 0.00% | -$1.61M |
| STRYKER CORP | 4,201 | 0 | -4,201 | 0.00% | -$1.56M |
| FERGUSON ENTERPRISES INC | 5,280 | 0 | -5,280 | 0.00% | -$1.33M |
| AMGEN INC | 3,559 | 0 | -3,559 | 0.00% | -$1.23M |
| TJX COS INC | 6,178 | 0 | -6,178 | 0.00% | -$938.56K |
| S&P GLOBAL INC | 1,705 | 0 | -1,705 | 0.00% | -$850.51K |
| BAXTER INTL INC | 36,904 | 0 | -36,904 | 0.00% | -$691.58K |
| LOGITECH INTERNATIONAL SA COMMON STOCK CHF.25 | 5,130 | 0 | -5,130 | 0.00% | -$578.86K |
| HCA HEALTHCARE INC | 1,046 | 0 | -1,046 | 0.00% | -$531.67K |
| THERMO FISHER SCIENTIFIC INC | 739 | 0 | -739 | 0.00% | -$436.62K |
| TOKYO ELECTRON LTD COMMON STOCK | 1,900 | 0 | -1,900 | 0.00% | -$388.43K |
| 10-YEAR US TREASURY NOTE FUTURE MAR26 | 718 | 0 | -718 | 0.00% | -$374.56K |
| BANCO BRADESCO SA PREF PREFERENCE | 39,700 | 0 | -39,700 | 0.00% | -$146.82K |
| Sold USD /Bought NZD | 2 | 0 | -2 | 0.00% | -$138.88K |
| EURO-BUND FUTURE 1225 | 135 | 0 | -135 | 0.00% | -$46.81K |
| MINTH GROUP LTD COMMON STOCK HKD.1 | 6,000 | 0 | -6,000 | 0.00% | -$26.32K |
| SPI 200 FUTURES 1225 | 5 | 0 | -5 | 0.00% | -$21.28K |
| Sold USD /Bought CAD | 2 | 0 | -2 | 0.00% | -$832 |
| Sold EUR /Bought JPY | 1 | 0 | -1 | 0.00% | -$23 |
| Sold CAD /Bought JPY | 1 | 0 | -1 | 0.00% | $1.30K |
| Sold SEK /Bought GBP | 2 | 0 | -2 | 0.00% | $1.45K |
| Sold USD /Bought CHF | 3 | 0 | -3 | 0.00% | $1.93K |
| SandP MID 400 EMINI 1225 | 15 | 0 | -15 | 0.00% | $8.35K |
| Sold SEK /Bought USD | 2 | 0 | -2 | 0.00% | $86.35K |
| AUSTRALIAN 10-YEAR BOND FUTURE DEC25 | 108 | 0 | -108 | 0.00% | $122.51K |
| EURO STOXX 50 1225 | 52 | 0 | -52 | 0.00% | $138.33K |
| FTSE 100 IDX FUT 1225 | 27 | 0 | -27 | 0.00% | $154.64K |
| MSCI EMGMKT 1225 | 111 | 0 | -111 | 0.00% | $200.05K |
| NIKKEI 225 MINI 1225 | 48 | 0 | -48 | 0.00% | $203.91K |
| SandP500 EMINI FUT 1225 | 43 | 0 | -43 | 0.00% | $438.96K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 6,423,600 | 12,141,600 | 5,718,000 | 4.56% | $6.03M |
| US TREASURY N/B | 5,856,900 | 11,054,700 | 5,197,800 | 4.01% | $5.30M |
| US TREASURY N/B | 4,553,200 | 8,582,900 | 4,029,700 | 3.22% | $4.24M |
| US TREASURY N/B | 3,713,900 | 7,010,500 | 3,296,600 | 2.57% | $3.40M |
| US TREASURY N/B | 3,514,100 | 6,633,500 | 3,119,400 | 2.38% | $3.14M |
| COCA-COLA CO/THE | 73,835 | 77,293 | 3,458 | 2.26% | $905.20K |
| US TREASURY N/B | 2,928,400 | 5,522,900 | 2,594,500 | 2.03% | $2.68M |
| AKAMAI TECHNOLOGIES INC | 39,576 | 52,433 | 12,857 | 1.85% | $1.62M |
| VINCI SA COMMON STOCK EUR2.5 | 24,096 | 28,142 | 4,046 | 1.67% | $1.25M |
| US TREASURY N/B | 2,427,900 | 4,576,400 | 2,148,500 | 1.60% | $2.11M |
| PEPSICO INC | 12,060 | 26,226 | 14,166 | 1.59% | $2.66M |
| DEUTSCHE TELEKOM AG REG COMMON STOCK | 70,547 | 108,183 | 37,636 | 1.55% | $2.07M |
| US TREASURY N/B | 2,203,900 | 4,173,700 | 1,969,800 | 1.50% | $1.99M |
| SANOFI SA COMMON STOCK EUR2.0 | 22,853 | 41,085 | 18,232 | 1.44% | $1.74M |
| CROWN HOLDINGS INC | 29,761 | 34,758 | 4,997 | 1.43% | $1.10M |
| THE CIGNA GROUP | 10,871 | 12,696 | 1,825 | 1.32% | $665.24K |
| US TREASURY N/B | 1,682,300 | 3,179,600 | 1,497,300 | 1.20% | $1.59M |
| ZOETIS INC CL A | 14,621 | 24,238 | 9,617 | 1.14% | $1.30M |
| ST JAMES'S PLACE PLC COMMON STOCK GBP.15 | 151,429 | 172,558 | 21,129 | 1.12% | $335.13K |
| HOWMET AEROSPACE INC | 10,771 | 11,851 | 1,080 | 1.11% | $907.60K |
| ADVANTEST CORP COMMON STOCK | 7,000 | 17,900 | 10,900 | 1.11% | $2.17M |
| BROADCOM INC | 9,496 | 9,576 | 80 | 1.09% | -$766.50K |
| META PLATFORMS INC CL A | 3,587 | 4,286 | 699 | 0.99% | $453.90K |
| ARISTA NETWORKS INC | 19,713 | 20,427 | 714 | 0.98% | $150.91K |
| FORTINET INC | 32,716 | 32,969 | 253 | 0.93% | -$48.71K |
| SYSCO CORP | 11,342 | 28,534 | 17,192 | 0.93% | $1.74M |
| THE BOOKING HOLDINGS INC | 598 | 602 | 4 | 0.91% | -$386.90K |
| CVS HEALTH CORP | 27,322 | 31,909 | 4,587 | 0.91% | $353.93K |
| BECTON DICKINSON and CO | 12,167 | 14,210 | 2,043 | 0.90% | $147.14K |
| LABCORP HOLDINGS INC | 7,302 | 8,528 | 1,226 | 0.88% | $502.98K |
| DIAGEO PLC COMMON STOCK GBP.2893518 | 69,922 | 109,420 | 39,498 | 0.88% | $846.76K |
| NATIONAL GRID PLC COMMON STOCK GBP.1243129 | 108,738 | 126,501 | 17,763 | 0.85% | $714.25K |
| TERADYNE INC | 4,692 | 7,348 | 2,656 | 0.84% | $1.50M |
| LAM RESEARCH CORP | 7,778 | 9,876 | 2,098 | 0.83% | $1.10M |
| ADV MICRO DEVICE | 3,585 | 11,278 | 7,693 | 0.81% | $1.48M |
| ASSURANT INC | 8,235 | 9,618 | 1,383 | 0.79% | $329.30K |
| EMCOR GROUP INC | 2,686 | 2,705 | 19 | 0.70% | $308.02K |
| COLGATE-PALMOLIVE CO | 5,170 | 19,422 | 14,252 | 0.69% | $1.51M |
| CADENCE DESIGN SYSTEMS INC | 6,308 | 6,351 | 43 | 0.68% | -$52.90K |
| PFIZER INC | 57,670 | 67,353 | 9,683 | 0.67% | $377.88K |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 9,131 | 11,861 | 2,730 | 0.64% | $1.15M |
| CAPGEMINI SE COMMON STOCK EUR8.0 | 8,433 | 12,939 | 4,506 | 0.59% | $313.89K |
| GENERAL ELECTRIC CO | 3,554 | 4,609 | 1,055 | 0.56% | $516.79K |
| KDDI CORP COMMON STOCK | 76,000 | 88,800 | 12,800 | 0.55% | $217.85K |
| NEXTERA ENERGY INC | 13,425 | 15,679 | 2,254 | 0.53% | $311.78K |
| ASICS CORP COMMON STOCK | 37,000 | 46,500 | 9,500 | 0.51% | $538.77K |
| GLOBAL PAYMENTS INC | 15,663 | 18,293 | 2,630 | 0.50% | $212.05K |
| CBOE GLOBAL MARKETS INC | 1,603 | 4,566 | 2,963 | 0.49% | $954.68K |
| CHUBB LTD COMMON STOCK | 1,875 | 3,758 | 1,883 | 0.46% | $725.61K |
| US TREASURY N/B | 650,700 | 1,227,400 | 576,700 | 0.46% | $601.63K |
| UNILEVER PLC COMMON STOCK GBP.00031111 | 16,470 | 17,098 | 628 | 0.45% | $260.97K |
| VERIZON COMMUNICATIONS INC | 20,233 | 23,631 | 3,398 | 0.42% | $353.08K |
| NTT INC COMMON STOCK | 962,000 | 1,123,600 | 161,600 | 0.39% | $140.52K |
| EVERSOURCE ENERGY | 11,672 | 13,631 | 1,959 | 0.37% | $254.69K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2,635 | 2,718 | 83 | 0.36% | $249.98K |
| HEINEKEN NV COMMON STOCK EUR1.6 | 4,395 | 10,827 | 6,432 | 0.36% | $644.28K |
| PTC INC | 6,146 | 6,210 | 64 | 0.35% | -$105.77K |
| ULTA BEAUTY INC | 1,336 | 1,341 | 5 | 0.33% | $198.43K |
| REINSURANCE GROUP OF AMERICA | 1,453 | 3,980 | 2,527 | 0.31% | $582.72K |
| GLOBE LIFE INC | 5,011 | 5,853 | 842 | 0.30% | $175.07K |
| SERVICE CORP INTERNATIONAL INC | 6,744 | 7,876 | 1,132 | 0.24% | $127.33K |
| QUALCOMM INC | 3,800 | 4,438 | 638 | 0.23% | -$6.95K |
| ESSENTIAL UTILITIES INC | 12,113 | 14,147 | 2,034 | 0.20% | $85.90K |
| INNER MONGOLIA YILI INDUSTRIAL COMMON STOCK CNY1.0 | 136,600 | 139,500 | 2,900 | 0.19% | -$37.65K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 10,600 | 12,300 | 1,700 | 0.18% | $76.29K |
| KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK | 171,700 | 175,900 | 4,200 | 0.16% | $88.93K |
| CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0 | 7,800 | 8,700 | 900 | 0.15% | $19.45K |
| SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0 | 1,139 | 1,167 | 28 | 0.15% | $56.39K |
| GRANDBLUE ENV-A | 97,498 | 103,498 | 6,000 | 0.15% | $33.30K |
| SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 | 2,904 | 2,964 | 60 | 0.14% | $68.30K |
| PROSUS NV COMMON STOCK EUR.05 | 6,918 | 7,081 | 163 | 0.13% | -$72.17K |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 25,000 | 47,000 | 22,000 | 0.13% | $179.34K |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 5,905 | 6,045 | 140 | 0.12% | -$33.01K |
| Sold EUR /Bought USD | 14 | 16 | 2 | 0.12% | $406.99K |
| GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02 | 51,000 | 142,000 | 91,000 | 0.10% | $180.47K |
| GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5 | 23,900 | 24,400 | 500 | 0.10% | $47.40K |
| COWAY CO LTD COMMON STOCK KRW500.0 | 1,993 | 4,615 | 2,622 | 0.09% | $145.33K |
| BYD CO LTD COMMON STOCK CNY1.0 | 21,000 | 21,500 | 500 | 0.09% | -$4.74K |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 238,000 | 244,000 | 6,000 | 0.09% | -$2.49K |
| COCA-COLA FEMSA SAB DE CV UNIT | 20,745 | 21,245 | 500 | 0.08% | $54.62K |
| FUJIFILM HOLDINGS CORP COMMON STOCK | 9,800 | 11,400 | 1,600 | 0.08% | $24.02K |
| SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 | 5,569 | 14,076 | 8,507 | 0.08% | $144.81K |
| DB INSURANCE CO LTD COMMON STOCK KRW500.0 | 638 | 1,836 | 1,198 | 0.08% | $179.07K |
| LOJAS RENNER SA SPONSORE ADR COMMON STOCK | 73,800 | 75,500 | 1,700 | 0.08% | $10.04K |
| NONGSHIM CO LTD COMMON STOCK KRW5000.0 | 364 | 713 | 349 | 0.08% | $102.02K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 3,144 | 3,663 | 519 | 0.07% | $49.78K |
| STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 | 9,458 | 9,658 | 200 | 0.07% | $48.30K |
| ARCA CONTINENTAL SAB DE CV COMMON STOCK | 15,200 | 15,600 | 400 | 0.07% | $36.34K |
| BAIDU INC SPON ADR | 1,350 | 1,389 | 39 | 0.06% | $15.05K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1,282 | 1,305 | 23 | 0.05% | -$26.94K |
| CHEIL WORLDWIDE INC COMMON STOCK KRW200.0 | 4,374 | 9,813 | 5,439 | 0.05% | $82.17K |
| FUYAO GLASS INDUSTRY GROUP CO COMMON STOCK CNY1.0 | 16,800 | 17,600 | 800 | 0.05% | $580 |
| Sold GBP /Bought USD | 7 | 13 | 6 | 0.05% | $232.09K |
| CHINA RESOURCES SANJIU MEDICAL COMMON STOCK CNY1.0 | 32,400 | 33,300 | 900 | 0.05% | $11.56K |
| THAI UNION GROUP PCL FOREIGN SH. THB.25 A | 328,200 | 335,200 | 7,000 | 0.05% | $782 |
| SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0 | 48,400 | 49,200 | 800 | 0.05% | $7.80K |
| M DIAS BRANCO SA COMMON STOCK | 25,700 | 26,400 | 700 | 0.04% | -$2.61K |
| RICHTER GEDEON NYRT COMMON STOCK HUF100.0 | 2,382 | 3,208 | 826 | 0.04% | $49.80K |
| NAVER CORP COMMON STOCK KRW100.0 | 655 | 663 | 8 | 0.04% | $8.06K |
| SHANG TUNNEL-A | 109,500 | 113,100 | 3,600 | 0.04% | $11.41K |
| MIDEA GROUP CO LTD COMMON STOCK CNY1.0 | 8,800 | 9,000 | 200 | 0.04% | $3.69K |
| THAI BEVERAGE PCL COMMON STOCK THB1.0 L | 276,000 | 281,900 | 5,900 | 0.04% | $3.26K |
| ETISALAT | 17,356 | 17,724 | 368 | 0.04% | $12.82K |
| SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.0 | 1,397 | 1,427 | 30 | 0.03% | $21.30K |
| CHINA LONGYUAN POWER GROUP COR COMMON STOCK CNY1.0 | 85,000 | 86,000 | 1,000 | 0.03% | $7.84K |
| GREE ELECTRIC APPLIANCES INC O COMMON STOCK CNY1.0 | 13,700 | 14,200 | 500 | 0.03% | -$721 |
| SM INVESTMENTS CORP COMMON STOCK PHP10.0 | 6,060 | 6,230 | 170 | 0.03% | -$347 |
| SABESP(CIA SANEAM BASIC)SP ADR | 2,340 | 2,461 | 121 | 0.03% | $12.15K |
| Sold JPY /Bought USD | 11 | 18 | 7 | 0.03% | -$47.71K |
| FOMENTO ECONOMICO MEXICA UBD UNIT | 5,300 | 5,500 | 200 | 0.02% | $11.00K |
| SK TELEC-SPN ADR | 1,790 | 1,828 | 38 | 0.02% | $19.32K |
| SHANDONG WEIGAO GROUP MEDICAL COMMON STOCK CNY.1 | 41,200 | 48,400 | 7,200 | 0.01% | $2.09K |
| UNI-PRESIDENT CHINA HOLDINGS L COMMON STOCK HKD.01 | 29,000 | 30,000 | 1,000 | 0.01% | -$1.23K |
| CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 | 31,000 | 38,000 | 7,000 | 0.01% | $9.55K |
| PLDT INC | 660 | 815 | 155 | 0.01% | $5.21K |
| Sold CAD /Bought USD | 3 | 5 | 2 | 0.00% | $30.45K |
| Sold AUD /Bought USD | 7 | 8 | 1 | 0.00% | $71.72K |
| Sold NOK /Bought USD | 1 | 7 | 6 | 0.00% | -$9.09K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 16,683 | 13,776 | -2,907 | 1.94% | -$2.80M |
| ALPHABET INC CL A | 30,285 | 16,499 | -13,786 | 1.84% | -$4.55M |
| MCKESSON CORP | 4,866 | 4,461 | -405 | 1.58% | $117.13K |
| JOHNSON&JOHNSON | 19,795 | 16,800 | -2,995 | 1.49% | $77.64K |
| US TREASURY N/B | 3,461,100 | 3,044,400 | -416,700 | 1.04% | -$376.66K |
| CISCO SYSTEMS INC | 64,698 | 33,921 | -30,777 | 0.96% | -$2.28M |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 25,298 | 14,874 | -10,424 | 0.89% | -$799.44K |
| DAIICHI SANKYO CO LTD COMMON STOCK | 129,100 | 95,700 | -33,400 | 0.67% | -$1.30M |
| PAYPAL HOLDINGS | 50,278 | 38,129 | -12,149 | 0.63% | -$1.39M |
| MCDONALDS CORP | 6,646 | 4,921 | -1,725 | 0.60% | -$394.00K |
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 26,000 | 24,000 | -2,000 | 0.54% | $298.79K |
| TRAVELERS COS IN | 5,210 | 4,447 | -763 | 0.49% | -$153.28K |
| MONSTER BEVERAGE CORP | 20,921 | 15,465 | -5,456 | 0.47% | -$249.70K |
| MASTERCARD INC CL A | 4,952 | 2,473 | -2,479 | 0.46% | -$1.45M |
| IBERDROLA SA COMMON STOCK EUR.75 | 75,605 | 43,974 | -31,631 | 0.37% | -$557.93K |
| EBAY INC | 18,244 | 11,368 | -6,876 | 0.37% | -$477.52K |
| MARSH & MCLENNAN | 14,107 | 5,117 | -8,990 | 0.34% | -$1.63M |
| NOVO NORDISK A/S COMMON STOCK DKK.1 | 71,021 | 23,911 | -47,110 | 0.32% | -$2.61M |
| MSCI INC | 5,997 | 1,429 | -4,568 | 0.29% | -$2.56M |
| MERCK & CO | 6,855 | 6,190 | -665 | 0.27% | $47.84K |
| ALLEGION PLC | 6,217 | 4,272 | -1,945 | 0.25% | -$343.78K |
| VISA INC-CLASS A | 9,289 | 1,942 | -7,347 | 0.22% | -$2.48M |
| HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 | 3,626 | 2,869 | -757 | 0.21% | $171.47K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 3,987 | 3,632 | -355 | 0.19% | -$103.75K |
| TIS INC COMMON STOCK | 37,700 | 24,000 | -13,700 | 0.18% | -$749.83K |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 7,400 | 6,300 | -1,100 | 0.15% | -$170.18K |
| HALMA PLC COMMON STOCK GBP.1 | 6,207 | 6,118 | -89 | 0.12% | $51.35K |
| AMBEV SA COMMON STOCK | 102,800 | 93,000 | -9,800 | 0.11% | $27.46K |
| SK TELECOM COMMON STOCK KRW100.0 | 6,765 | 5,197 | -1,568 | 0.10% | $40.50K |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 53,500 | 31,000 | -22,500 | 0.10% | -$123.37K |
| HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | 1,106 | 648 | -458 | 0.08% | -$290 |
| FASTENAL CO | 10,993 | 4,569 | -6,424 | 0.08% | -$233.76K |
| TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0 | 1,332,900 | 946,600 | -386,300 | 0.07% | -$83.58K |
| AUTOMATIC DATA PROCESSING INC | 11,157 | 901 | -10,256 | 0.07% | -$2.66M |
| NVIDIA CORP | 3,743 | 959 | -2,784 | 0.06% | -$492.59K |
| UBER TECHNOLOGIES INC | 32,245 | 1,924 | -30,321 | 0.05% | -$2.68M |
| APPLE INC | 2,062 | 528 | -1,534 | 0.05% | -$435.50K |
| CIA SANEAMENTO BASICO DE SP COMMON STOCK | 3,200 | 2,783 | -417 | 0.03% | -$1.00K |
| ADVANCED INFO SERVICE PCL COMMON STOCK THB1.0 L | 9,900 | 5,600 | -4,300 | 0.02% | -$26.20K |
| BANGKOK BANK PCL FOREIGN SH. THB10.0 A | 16,900 | 11,100 | -5,800 | 0.02% | -$19.68K |
| Sold DKK /Bought USD | 15 | 2 | -13 | 0.00% | $23.18K |
| Sold USD /Bought JPY | 9 | 7 | -2 | 0.00% | $5.27K |
| Sold USD /Bought DKK | 8 | 5 | -3 | 0.00% | -$3.03K |
| Sold USD /Bought GBP | 11 | 6 | -5 | 0.00% | -$112.43K |
| Sold USD /Bought EUR | 6 | 3 | -3 | -0.03% | -$110.20K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOODYS CORP | 1,730 | 1,730 | 0 | 0.30% | -$22.82K |
| SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 6,000 | 6,000 | 0 | 0.02% | $4.56K |
| Sold CHF /Bought USD | 4 | 4 | 0 | 0.00% | $6.18K |
| Sold USD /Bought AUD | 4 | 4 | 0 | 0.00% | -$1.14K |
| TIANHE CHEMICALS GROUP LTD COMMON STOCK USD.000001 | 4,848,409 | 4,848,409 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.