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
APPLE INC
0
2,673
2,673
0.54%
$678.38K
CSG NV
0
13,818
13,818
0.29%
$371.82K
SK HYNIX INC
0
591
591
0.25%
$321.44K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIXED INC CLEARING CORP.REPO
1,433,296
0
-1,433,296
0.00%
-$1.43M
UNIVERSAL MUSIC GROUP NV
13,712
0
-13,712
0.00%
-$358.23K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
13,836
15,298
1,462
3.75%
-$53.76K
INTUIT INC
6,408
8,743
2,335
2.99%
-$464.49K
SHOPIFY INC CL A
22,711
24,759
2,048
2.33%
-$718.88K
LONZA GROUP -REG
2,841
2,842
1
1.44%
-$103.82K
ARM HOLDINGS LTD
8,407
10,656
2,249
1.28%
$693.07K
ADYEN NV
1,217
1,223
6
0.97%
-$728.85K
BRUNELLO CUCINEL
12,376
12,574
198
0.87%
-$327.99K
BE SEMICONDUCTOR
4,630
4,658
28
0.78%
$262.79K
ASSA ABLOY AB SER B
24,092
24,329
237
0.69%
-$61.59K
LAS VEGAS SANDS CORP
4,629
12,564
7,935
0.54%
$375.65K
SERVICENOW INC
4,505
4,657
152
0.39%
-$203.23K
PHATHOM PHARMACEUTICALS INC
32,372
37,386
5,014
0.33%
-$121.69K
MONCLER SPA
4,918
5,093
175
0.24%
-$9.14K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
57,089
42,204
-14,885
9.62%
-$5.73M
TSMC
151,000
142,000
-9,000
6.34%
$628.45K
NVIDIA CORP
43,410
41,146
-2,264
5.69%
-$920.10K
META PLATFORMS INC CL A
13,933
11,245
-2,688
5.10%
-$2.76M
LAM RESEARCH CORP
31,103
29,488
-1,615
4.99%
$976.19K
S&P GLOBAL INC
11,502
10,855
-647
3.66%
-$1.39M
ANALOG DEVICES INC
14,736
13,330
-1,406
3.36%
$244.40K
VISA INC-CLASS A
13,657
13,586
-71
3.25%
-$683.41K
LILLY ELI and CO
4,547
4,280
-267
3.12%
-$949.95K
AMAZON.COM INC
17,957
17,247
-710
2.85%
-$552.80K
MICROSOFT CORP
9,198
9,173
-25
2.69%
-$1.05M
Airbus SE
19,397
14,304
-5,093
2.13%
-$1.81M
DLF LTD
571,522
499,396
-72,126
2.12%
-$1.70M
MARVELL TECHNOLOGY INC
23,195
23,172
-23
1.82%
$324.08K
LVMH MOET HENNESSY LOUIS VUITTON SE
4,026
3,997
-29
1.76%
-$813.41K
INTUITIVE SURGICAL INC
4,251
4,225
-26
1.54%
-$459.91K
THERMO FISHER SCIENTIFIC INC
3,777
3,720
-57
1.45%
-$360.09K
MARRIOTT INTL-A
5,500
5,472
-28
1.42%
$83.41K
BOSTON SCIENTIFIC CORP
22,029
21,727
-302
1.08%
-$737.10K
SAP SE
9,146
7,449
-1,697
1.00%
-$977.21K
MASTERCARD INC CL A
2,520
2,510
-10
0.99%
-$184.47K
TJX COS INC
7,776
7,709
-67
0.98%
$36.66K
ALLIANZ SE (REGD)
2,927
2,924
-3
0.96%
-$130.85K
TENCENT HOLDINGS LTD
19,400
18,800
-600
0.94%
-$299.69K
JD.COM INC SPON ADR
67,732
38,903
-28,829
0.91%
-$793.55K
NETFLIX INC
16,529
11,630
-4,899
0.89%
-$431.53K
GALDERMA GROUP A
5,687
5,631
-56
0.86%
-$62.74K
SPOTIFY TECHNOLOGY SA
2,081
2,052
-29
0.79%
-$213.42K
EQUIFAX INC
5,824
4,986
-838
0.71%
-$365.86K
ESSILORLUXOTTICA
4,202
3,834
-368
0.71%
-$436.26K
CAPCOM CO LTD
42,700
41,900
-800
0.70%
-$104.96K
ECOLAB INC
3,339
3,290
-49
0.69%
-$1.35K
ICICI Bank Ltd
50,837
32,807
-18,030
0.67%
-$665.24K
ATLAS COPCO-A
45,367
45,284
-83
0.63%
-$16.29K
MERCADOLIBRE INC
399
389
-10
0.53%
-$131.10K
CADENCE DESIGN SYSTEMS INC
2,455
2,419
-36
0.53%
-$95.22K
HDFC BANK LTD
84,344
84,004
-340
0.53%
-$262.51K
IDEXX LABS INC
1,168
1,156
-12
0.51%
-$140.64K
ASML Holding NV
480
469
-11
0.49%
$107.71K
KEYENCE CORP
1,900
1,700
-200
0.48%
-$86.32K
STRYKER CORP
1,783
1,743
-40
0.45%
-$53.94K
Amadeus IT Holding, S.A.
14,716
9,106
-5,610
0.41%
-$561.77K
LINDE PLC
1,044
1,023
-21
0.40%
$62.01K
IQVIA HOLDINGS INC
2,915
2,428
-487
0.33%
-$243.00K
NINTENDO CO LTD
5,500
5,200
-300
0.24%
-$74.80K
State Street Navigator Securities Lending Government Money Market Portfolio