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.
▶
Opened
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COCA COLA EUROPEAN PARTNERS PLC
0
131,598
131,598
3.30%
$11.93M
TEVA PHARMACEUTICAL IND ADR
0
366,627
366,627
3.06%
$11.04M
JOHNSON CONTROLS
0
73,027
73,027
2.65%
$9.56M
MICRON TECHNOLOGY INC
0
24,771
24,771
2.32%
$8.37M
LAM RESEARCH CORP
0
34,706
34,706
2.05%
$7.42M
▶
Exited
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD
240,123
0
-240,123
0.00%
-$18.38M
JPMORGAN CHASE and CO
43,759
0
-43,759
0.00%
-$14.10M
APPLOVIN CORP
18,742
0
-18,742
0.00%
-$12.63M
Spotify Technology SA
17,352
0
-17,352
0.00%
-$10.08M
AIRBUS SE
42,935
0
-42,935
0.00%
-$10.01M
HERMES INTL
3,986
0
-3,986
0.00%
-$9.94M
UBS GROUP AG USD0.10 (REG S)
186,038
0
-186,038
0.00%
-$8.68M
▶
Increased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
21,613
26,743
5,130
4.24%
$1.03M
SAP SE
27,545
72,000
44,455
3.41%
$5.64M
STATE STR INSTL INVT TR TREAS MMKT FD INST
5,422,017
9,755,716
4,333,700
2.70%
$4.33M
▶
Decreased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
34,362
19,330
-15,032
1.98%
-$9.46M
▶
Unchanged
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
100,423
100,423
0
9.40%
$3.42M
Rolls-Royce Holdings PLC ORD GBP0.20
2,114,160
2,114,160
0
8.90%
-$653.28K
ASML Holding NV - NY Reg Shares
17,601
17,601
0
6.44%
$4.42M
GE VERNOVA LLC
24,249
24,249
0
5.86%
$5.32M
NVIDIA CORP
114,296
114,296
0
5.52%
-$1.38M
AMAZON.COM INC
82,846
82,846
0
4.78%
-$1.87M
NETFLIX INC
168,750
168,750
0
4.49%
$403.31K
GOLDMAN SACHS GROUP INC
18,449
18,449
0
4.32%
-$609.00K
GENERAL ELECTRIC CO
51,717
51,717
0
4.06%
-$1.25M
Siemens Energy AG NPV
80,256
80,256
0
3.83%
$2.48M
Safran SA EUR0.20
40,461
40,461
0
3.67%
-$901.27K
COSTCO WHOLESALE CORP
13,046
13,046
0
3.60%
$1.75M
BOEING CO/THE
58,944
58,944
0
3.25%
-$1.07M
ALPHABET INC CL A
32,752
32,752
0
2.61%
-$833.21K
CFD_EQS GOLDUS33 5705946
692,020
692,020
0
2.15%
-$431.50K
INFINEON TECHS. AG
111,533
111,533
0
1.40%
$114.41K
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