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
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COCA-COLA CO/THE
0
155,101
155,101
3.34%
$11.80M
Siemens Energy AG NPV
0
63,588
63,588
3.11%
$10.97M
MCDONALDS CORP
0
33,572
33,572
2.96%
$10.43M
HONEYWELL INTL INC
0
42,581
42,581
2.73%
$9.62M
JOHNSON CONTROLS
0
55,624
55,624
2.06%
$7.28M
ASML Holding NV - NY Reg Shares
0
4,318
4,318
1.62%
$5.70M
AMETEK INC NEW
0
17,292
17,292
1.05%
$3.71M
▶
Exited
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TESLA INC
39,222
0
-39,222
0.00%
-$17.64M
INTUITIVE SURGICAL INC
17,439
0
-17,439
0.00%
-$9.88M
APPLOVIN CORP
14,442
0
-14,442
0.00%
-$9.73M
LILLY ELI and CO
8,685
0
-8,685
0.00%
-$9.33M
MOODYS CORP
17,177
0
-17,177
0.00%
-$8.77M
CBRE GROUP INC - CL A
26,995
0
-26,995
0.00%
-$4.34M
WALT DISNEY CO/T
37,214
0
-37,214
0.00%
-$4.23M
AMERICAN EXPRESS CO
7,652
0
-7,652
0.00%
-$2.83M
▶
Increased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
38,794
55,496
16,702
5.31%
$6.97M
STATE STR INSTL INVT TR TREAS MMKT FD INST
8,826,117
9,954,370
1,128,253
2.82%
$1.13M
DOORDASH INC-A
49,953
54,972
5,019
2.34%
-$3.06M
▶
Decreased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
55,617
42,727
-12,890
3.75%
-$6.02M
MASTERCARD INC CL A
31,777
24,838
-6,939
3.52%
-$5.73M
HEICO CORP
50,781
24,913
-25,868
1.94%
-$9.60M
GOLDMAN SACHS GROUP INC
9,027
4,978
-4,049
1.19%
-$3.72M
▶
Unchanged
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
149,345
149,345
0
7.38%
-$1.81M
APPLE INC
98,261
98,261
0
7.07%
-$1.78M
ALPHABET INC CL A
83,636
83,636
0
6.81%
-$2.13M
AMAZON.COM INC
115,012
115,012
0
6.79%
-$2.59M
MICROSOFT CORP
56,959
56,959
0
5.97%
-$6.46M
COSTCO WHOLESALE CORP
17,860
17,860
0
5.04%
$2.39M
META PLATFORMS INC CL A
26,406
26,406
0
4.28%
-$2.32M
GENERAL ELECTRIC CO
50,151
50,151
0
4.03%
-$1.22M
NETFLIX INC
141,776
141,776
0
3.86%
$338.84K
GE VERNOVA LLC
13,414
13,414
0
3.32%
$2.94M
SHERWIN WILLIAMS CO
29,324
29,324
0
2.66%
-$102.05K
CITIGROUP INC
72,142
72,142
0
2.32%
-$236.63K
VISA INC-CLASS A
16,751
16,751
0
1.43%
-$811.92K
BOEING CO/THE
23,242
23,242
0
1.31%
-$420.45K
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