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
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
UNILEVER PLC
0
11,865
11,865
0.71%
$871.56K
FERRARI NV
0
1,845
1,845
0.57%
$700.95K
NIKE INC CL B
0
11,267
11,267
0.57%
$700.58K
RECKITT BENCKISE
0
5,123
5,123
0.37%
$451.33K
▶
Exited
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
UNILEVER PLC
13,445
0
-13,445
0.00%
-$812.00K
RECKITT BENCKISE
5,373
0
-5,373
0.00%
-$416.66K
UNDER ARMOUR INC CL A
63,236
0
-63,236
0.00%
-$292.15K
▶
Increased
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NETFLIX INC
59,620
63,725
4,105
4.96%
-$281.03K
NOVO NORDISK-B
42,390
42,420
30
1.30%
-$494.16K
FIXED INC CLEARING CORP.REPO
504,787
1,112,587
607,799
0.90%
$607.80K
▶
Decreased
· 36 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
32,214
31,983
-231
8.07%
-$343.26K
TESLA INC
19,064
19,040
-24
6.20%
-$536.97K
SHOPIFY INC CL A
48,245
47,299
-946
4.62%
-$1.94M
Novartis AG (Registered)
32,030
31,825
-205
4.33%
$1.17M
BOEING CO/THE
21,921
21,780
-141
4.01%
$812.53K
VISA INC-CLASS A
13,126
13,043
-83
3.38%
-$214.27K
ORACLE CORP
28,400
28,218
-182
3.32%
-$1.63M
MICROSOFT CORP
9,781
9,717
-64
3.09%
-$996.10K
TENCENT HOLDINGS LTD
56,000
55,600
-400
2.96%
-$766.42K
ALNYLAM PHARMACEUTICALS INC
10,221
10,155
-66
2.74%
-$1.23M
ADYEN NV
2,463
2,450
-13
2.33%
-$971.31K
VERTEX PHARMACEUTICALS INC
5,696
5,659
-37
2.28%
$341.72K
ROCHE HOLDINGS AG (GENUSSCHEINE)
5,189
5,157
-32
1.99%
$466.80K
American Beverage Co Ambev
773,092
768,169
-4,923
1.96%
$463.76K
FANUC CORP
61,200
52,500
-8,700
1.92%
$414.81K
TRIP.COM GROUP LTD ADR
40,361
40,102
-259
1.71%
-$711.87K
ARM HOLDINGS LTD
15,312
15,214
-98
1.57%
-$136.67K
EXPERIAN PLC COMMON STOCK USD.1
51,347
51,017
-330
1.55%
-$337.59K
DEERE & CO
2,842
2,824
-18
1.44%
$458.22K
NXP SEMICONDUCTORS NV
7,410
7,362
-48
1.35%
$226.74K
CRISPR THERAPEUTICS AG
27,760
27,583
-177
1.34%
$174.51K
SALESFORCE INC
8,268
8,214
-54
1.29%
-$306.10K
BAIDU INC SPON ADR
11,978
11,902
-76
1.20%
$80.98K
LVMH MOET HENNESSY LOUIS VUITTON SE
2,292
2,276
-16
1.18%
-$239.15K
YUM CHINA HOLDINGS INC - XHKG LISTING
24,385
24,229
-156
1.08%
$156.52K
SEI INVESTMENTS
11,233
11,161
-72
0.73%
-$688
BLOCK INC CL A
14,000
13,909
-91
0.72%
-$49.20K
AUTODESK INC
3,597
3,575
-22
0.71%
-$212.13K
NESTLE SA (REG)
8,022
7,971
-51
0.70%
$73.24K
EXPEDITORS INTL OF WASH INC
5,272
5,237
-35
0.61%
-$14.93K
ALIBABA GROUP HOLDING LTD SPON ADR
7,349
5,240
-2,109
0.61%
-$400.86K
YUM! BRANDS INC
4,448
4,420
-28
0.60%
$61.79K
DOXIMITY INC-A
29,616
29,426
-190
0.58%
-$801.63K
QUALCOMM INC
6,877
4,953
-1,924
0.57%
-$450.85K
SODEXO SA COMMON STOCK
7,229
7,183
-46
0.32%
$10.95K
BUDWEISER BREWIN
134,332
133,532
-800
0.11%
-$6.00K
▶
Unchanged
· 3 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
13,589
13,589
0
7.13%
$3.13K
AMAZON.COM INC
31,846
31,846
0
5.41%
-$739.46K
MERCADOLIBRE INC
3,456
3,456
0
4.92%
-$1.09M
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