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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COINBASE GLOBAL INC | 0 | 712 | 712 | 2.89% | $249.55K |
| UBER TECHNOLOGIES INC | 0 | 2,366 | 2,366 | 2.56% | $220.75K |
| E.ON SE NPV | 0 | 11,366 | 11,366 | 2.43% | $209.20K |
| TRADEWEB MARKETS INC A | 0 | 1,407 | 1,407 | 2.39% | $205.98K |
| SALESFORCE INC | 0 | 734 | 734 | 2.32% | $200.15K |
| JABIL INC | 0 | 886 | 886 | 2.24% | $193.24K |
| ZSCALER INC | 0 | 614 | 614 | 2.24% | $192.76K |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 0 | 5,219 | 5,219 | 2.21% | $190.39K |
| AGNICO EAGLE MINES LTD | 0 | 1,595 | 1,595 | 2.20% | $190.03K |
| Danone SA EUR0.25 | 0 | 2,300 | 2,300 | 2.18% | $187.92K |
| UNILEVER PLC /GBP/ 0.00000000 | 0 | 3,054 | 3,054 | 2.15% | $185.50K |
| REDDIT INC-A | 0 | 1,191 | 1,191 | 2.08% | $179.33K |
| GENERAL ELECTRIC CO | 0 | 695 | 695 | 2.07% | $178.89K |
| RUBRIK INC-A | 0 | 1,766 | 1,766 | 1.83% | $158.22K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NT-INST TRSR-PRM | 947,633 | 0 | -947,633 | 0.00% | -$947.63K |
| NVIDIA CORP | 7,025 | 0 | -7,025 | 0.00% | -$761.37K |
| S&P GLOBAL INC | 1,239 | 0 | -1,239 | 0.00% | -$629.54K |
| Grab Holdings Ltd | 135,223 | 0 | -135,223 | 0.00% | -$612.56K |
| Schneider Electric SE EUR4.00 | 2,337 | 0 | -2,337 | 0.00% | -$539.49K |
| PRYSMIAN SPA NPV | 9,391 | 0 | -9,391 | 0.00% | -$516.95K |
| ARES MANAGEMENT CORP CL A | 3,522 | 0 | -3,522 | 0.00% | -$516.36K |
| SHIFT4 PAYMENTS INC | 5,885 | 0 | -5,885 | 0.00% | -$480.86K |
| Yandex NV | 5,648 | 0 | -5,648 | 0.00% | -$119.23K |
No positions in this category.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Siemens Energy AG NPV | 9,510 | 2,089 | -7,421 | 2.80% | -$322.47K |
| NETFLIX INC | 581 | 168 | -413 | 2.61% | -$316.83K |
| BROADCOM INC | 2,956 | 812 | -2,144 | 2.60% | -$271.10K |
| SAP SE | 2,482 | 733 | -1,749 | 2.58% | -$442.15K |
| Spotify Technology SA | 1,014 | 290 | -724 | 2.58% | -$335.20K |
| Resona Holdings Inc. NPV | 51,373 | 23,501 | -27,872 | 2.52% | -$231.20K |
| SONY GRP. CORP | 23,987 | 8,257 | -15,730 | 2.48% | -$393.07K |
| Hong Kong Exchanges & Clearing Ltd. NPV | 13,362 | 3,997 | -9,365 | 2.47% | -$381.16K |
| ALPHABET INC CL A | 4,263 | 1,204 | -3,059 | 2.46% | -$447.05K |
| SEA LTD ADR | 4,686 | 1,324 | -3,362 | 2.46% | -$399.72K |
| NEC Corporation | 29,980 | 7,207 | -22,773 | 2.45% | -$427.45K |
| Q2 HOLDINGS INC | 6,632 | 2,254 | -4,378 | 2.45% | -$319.67K |
| KBC GRP. NV | 4,715 | 2,038 | -2,677 | 2.44% | -$219.30K |
| INTERCONTINENTAL EXCHANGE INC | 3,609 | 1,146 | -2,463 | 2.44% | -$412.30K |
| STONEX GROUP INC | 7,140 | 2,297 | -4,843 | 2.43% | -$336.00K |
| AMAZON.COM INC | 3,333 | 954 | -2,379 | 2.43% | -$424.84K |
| CBOE GLOBAL MARKETS INC | 2,511 | 887 | -1,624 | 2.40% | -$361.36K |
| UBS GROUP AG USD0.10 (REG S) | 16,454 | 6,100 | -10,354 | 2.39% | -$298.96K |
| MERCADOLIBRE INC | 321 | 78 | -243 | 2.36% | -$422.37K |
| NUTANIX INC CL A | 7,341 | 2,606 | -4,735 | 2.31% | -$313.27K |
| CME GROUP INC CL A | 2,221 | 711 | -1,510 | 2.27% | -$393.24K |
| INTUITIVE SURGICAL INC | 988 | 356 | -632 | 2.24% | -$295.87K |
| TOAST INC-A | 15,968 | 4,330 | -11,638 | 2.22% | -$337.88K |
| ARGENX SE SPONSORED ADR | 968 | 342 | -626 | 2.19% | -$384.41K |
| WHEATON PRECIOUS METALS CORP | 2,819 | 2,069 | -750 | 2.15% | -$33.04K |
| TRIP.COM GRP. LTD | 10,048 | 3,161 | -6,887 | 2.13% | -$455.10K |
| ADMA BIOLOGICS INC | 29,651 | 8,569 | -21,082 | 1.81% | -$432.23K |
| JAZZ PHARMACEUTI | 4,122 | 1,452 | -2,670 | 1.79% | -$357.66K |
| IVANHOE MINES LTD | 56,670 | 20,089 | -36,581 | 1.75% | -$330.31K |
No positions in this category.
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