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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNILEVER PLC
0
20,094
20,094
4.80%
$1.37M
SAP SE
0
2,492
2,492
1.75%
$497.82K
MAGNUM ICE CREAM
0
4,821
4,821
0.30%
$85.68K
▶
Exited
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
UNILEVER PLC
27,205
0
-27,205
0.00%
-$1.65M
SCHWAB CHARLES CORP
3,316
0
-3,316
0.00%
-$313.43K
▶
Increased
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LONDON STOCK EXCHANGE GRP PLC
9,280
10,441
1,161
4.09%
$8.08K
MASTERCARD INC CL A
1,177
1,366
189
2.58%
$86.29K
Compass Group PLC
1,336
18,266
16,930
1.92%
$503.49K
▶
Decreased
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AMAZON.COM INC
8,517
8,097
-420
6.80%
-$142.41K
SAFRAN SA
4,193
3,802
-391
4.77%
-$131.43K
VINCI SA
11,340
9,359
-1,981
4.72%
-$170.66K
BECTON DICKINSON and CO
6,386
5,967
-419
4.26%
$72.92K
CANADIAN PACIFIC KANSAS CITY LTD
17,542
15,855
-1,687
4.14%
-$83.49K
THERMO FISHER SCIENTIFIC INC
2,160
2,034
-126
4.13%
-$48.67K
UNITEDHEALTH GRP
4,426
3,955
-471
3.98%
-$376.94K
ALPHABET INC CL A
3,622
3,048
-574
3.62%
$11.75K
Dreyfus Instl Resv PFD GOVT INSTL
529,008
123,560
-405,448
0.43%
-$405.45K
DREY-GVT CSH-I
352,672
82,374
-270,299
0.29%
-$270.30K
BIO RAD LABS CL A
1,776
138
-1,638
0.14%
-$526.99K
▶
Unchanged
· 15 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MICROSOFT CORP
3,848
3,848
0
5.81%
-$336.78K
AON PLC
3,571
3,571
0
4.38%
$32.00K
Airbus SE
5,102
5,102
0
4.10%
-$89.90K
DIAGEO PLC
48,848
48,848
0
3.95%
$417
Amadeus IT Holding, S.A.
15,802
15,802
0
3.72%
-$148.44K
SALESFORCE INC
4,937
4,937
0
3.68%
-$237.57K
INTERCONTINENTAL EXCHANGE INC
4,865
4,865
0
2.97%
$133.74K
WATERS CORP
2,155
2,155
0
2.80%
$45.51K
Dassault Systemes SE
25,821
25,821
0
2.49%
-$24.61K
ELEVANCE HEALTH INC
1,965
1,965
0
2.38%
$56.08K
HYATT HOTELS CORP CL A
4,312
4,312
0
2.37%
$81.76K
ASML Holding NV
464
464
0
2.34%
$174.74K
TRANSDIGM GROUP INC
466
466
0
2.33%
$55.47K
CHARTER COMMUNICATIONS INC A
2,978
2,978
0
2.15%
-$82.55K
ZOETIS INC CL A
4,098
4,098
0
1.80%
-$78.97K
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