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 |
|---|---|---|---|---|---|
| ROCHE HOLDING AG | 0 | 2,600 | 2,600 | 4.72% | $1.04M |
| RECKITT BENCKISE | 0 | 7,411 | 7,411 | 2.27% | $498.32K |
| FIXED INC CLEARING CORP.REPO | 0 | 383,008 | 383,008 | 1.74% | $383.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 3,210 | 0 | -3,210 | 0.00% | -$1.33M |
| RECKITT BENCKISE | 9,532 | 0 | -9,532 | 0.00% | -$771.32K |
| FIXED INC CLEARING CORP.REPO | 379,489 | 0 | -379,489 | 0.00% | -$379.49K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FERRARI NV | 391 | 537 | 146 | 0.83% | $37.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TESLA INC | 5,065 | 4,103 | -962 | 6.94% | -$752.54K |
| MERCADOLIBRE INC | 1,064 | 862 | -202 | 6.78% | -$652.76K |
| TENCENT HOLDINGS LTD | 24,300 | 19,700 | -4,600 | 5.65% | -$622.34K |
| ARM HOLDINGS LTD | 9,347 | 7,576 | -1,771 | 5.21% | $124.38K |
| SHOPIFY INC CL A | 11,886 | 9,628 | -2,258 | 5.19% | -$771.22K |
| TRIP.COM GROUP LTD ADR | 24,290 | 19,677 | -4,613 | 4.46% | -$766.98K |
| Novartis AG (Registered) | 7,714 | 6,248 | -1,466 | 4.36% | -$103.92K |
| ADYEN NV | 1,086 | 881 | -205 | 4.01% | -$869.51K |
| SAP SE | 5,575 | 4,516 | -1,059 | 3.50% | -$584.65K |
| American Beverage Co Ambev | 313,211 | 253,699 | -59,512 | 3.37% | -$32.83K |
| NOVO NORDISK-B | 21,726 | 17,599 | -4,127 | 2.93% | -$457.88K |
| FANUC CORP | 22,400 | 18,100 | -4,300 | 2.87% | -$240.80K |
| NXP SEMICONDUCTORS NV | 3,627 | 2,938 | -689 | 2.63% | -$208.90K |
| WISETECH GLOBAL | 23,342 | 20,917 | -2,425 | 2.57% | -$496.88K |
| KWEICHOW MOUTAI CO LTD A | 3,200 | 2,600 | -600 | 2.50% | -$82.95K |
| NESTLE SA (REG) | 6,846 | 5,545 | -1,301 | 2.47% | -$135.61K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1,227 | 994 | -233 | 2.47% | -$381.46K |
| VISHOP HOLDINGS LTD ADR | 40,691 | 32,956 | -7,735 | 2.36% | -$201.76K |
| EXPERIAN PLC COMMON STOCK USD.1 | 17,905 | 14,501 | -3,404 | 2.28% | -$305.62K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 12,281 | 9,948 | -2,333 | 2.21% | -$101.03K |
| ESSILORLUXOTTICA | 2,492 | 2,018 | -474 | 2.14% | -$317.72K |
| ANHEUSER-BUSCH INBEV SA/NV | 8,081 | 6,544 | -1,537 | 2.06% | -$65.89K |
| UNILEVER PLC | 8,646 | 7,003 | -1,643 | 1.80% | -$170.32K |
| BAIDU INC SPON ADR | 4,187 | 3,391 | -796 | 1.72% | -$169.25K |
| BLOCK INC CL A | 7,369 | 5,970 | -1,399 | 1.63% | -$120.37K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2,634 | 2,133 | -501 | 1.22% | -$118.49K |
| SODEXO SA COMMON STOCK | 6,344 | 5,139 | -1,205 | 1.20% | -$61.25K |
| DOXIMITY INC-A | 13,913 | 11,270 | -2,643 | 1.19% | -$353.48K |
| CRISPR THERAPEUTICS AG | 6,554 | 5,310 | -1,244 | 1.15% | -$91.10K |
| GALAXY ENTERTAIN | 37,000 | 30,000 | -7,000 | 0.62% | -$46.84K |
| DIAGEO PLC | 6,482 | 5,250 | -1,232 | 0.44% | -$42.04K |
| Unicharm Corporation | 15,500 | 12,600 | -2,900 | 0.34% | -$14.69K |
| BUDWEISER BREWIN | 58,300 | 47,300 | -11,000 | 0.20% | -$13.16K |
No positions in this category.
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