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.
Sep 30, 2025 → Dec 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 | 195 | 195 | 3.49% | $147.72K |
| GALDERMA GROUP A | 0 | 428 | 428 | 2.07% | $87.57K |
| FUJIKURA LTD | 0 | 721 | 721 | 1.89% | $80.22K |
| TOWER SEMICONDCT | 0 | 675 | 675 | 1.87% | $79.26K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dassault Systemes SE | 24,670 | 0 | -24,670 | 0.00% | -$826.43K |
| ROYAL BANK OF CANADA 4.05 | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
No positions in this category.
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 36,000 | 7,017 | -28,983 | 8.17% | -$1.20M |
| ASML Holding NV | 1,578 | 235 | -1,343 | 6.00% | -$1.28M |
| FERRARI NV | 5,532 | 632 | -4,900 | 5.59% | -$2.44M |
| LINDE PLC | 3,633 | 507 | -3,126 | 5.10% | -$1.51M |
| L'OREAL SA ORD | 3,401 | 494 | -2,907 | 5.02% | -$1.26M |
| METTLER-TOLEDO INTL INC | 1,194 | 150 | -1,044 | 4.94% | -$1.26M |
| TENCENT HOLDINGS LTD | 11,475 | 2,591 | -8,884 | 4.71% | -$778.43K |
| ADYEN NV | 827 | 120 | -707 | 4.58% | -$1.13M |
| ResMed, Inc. | 81,842 | 7,811 | -74,031 | 4.42% | -$2.04M |
| SCHNEIDER ELECTR | 4,881 | 677 | -4,204 | 4.41% | -$1.18M |
| ASSA ABLOY AB SER B | 32,656 | 4,596 | -28,060 | 4.22% | -$955.08K |
| KINGSPAN GROUP | 17,377 | 1,955 | -15,422 | 4.02% | -$1.28M |
| ATLAS COPCO-A | 106,560 | 8,294 | -98,266 | 3.53% | -$1.65M |
| Sartorius Stedim Biotech S.A. | 6,135 | 605 | -5,530 | 3.52% | -$1.09M |
| SAP SE | 3,864 | 551 | -3,313 | 3.18% | -$899.88K |
| NEMETSCHEK SE | 7,716 | 1,090 | -6,626 | 2.81% | -$885.75K |
| BE SEMICONDUCTOR | 7,036 | 743 | -6,293 | 2.76% | -$931.99K |
| MONCLER SPA | 24,851 | 1,784 | -23,067 | 2.72% | -$1.34M |
| NOVO NORDISK-B | 14,872 | 1,959 | -12,913 | 2.37% | -$706.64K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 588 | 71 | -517 | 2.08% | -$675.73K |
| ASTRAZENECA PLC | 1,893 | 461 | -1,432 | 2.02% | -$199.46K |
| BABA-W | 18,000 | 4,549 | -13,451 | 1.97% | -$326.03K |
| CONSTELLATION SOFTWARE INC | 253 | 31 | -222 | 1.76% | -$612.29K |
| OXFORD NANOPOREI | 138,479 | 19,217 | -119,262 | 0.78% | -$250.74K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.