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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 0 | 29,891 | 29,891 | 3.71% | $6.23M |
| ALPHABET INC CL A | 0 | 21,329 | 21,329 | 3.65% | $6.13M |
| SAP SE | 0 | 35,476 | 35,476 | 3.62% | $6.07M |
| LONZA GRP. AG | 0 | 7,667 | 7,667 | 2.93% | $4.92M |
| Spotify Technology SA | 0 | 6,380 | 6,380 | 1.84% | $3.09M |
| Coca-Cola HBC AG ORD CHF6.70(CDI) | 0 | 43,825 | 43,825 | 1.47% | $2.47M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAP SE | 37,421 | 0 | -37,421 | 0.00% | -$9.16M |
| UBS GROUP AG USD0.10 (REG S) | 186,569 | 0 | -186,569 | 0.00% | -$8.71M |
| APPLOVIN CORP | 10,400 | 0 | -10,400 | 0.00% | -$7.01M |
| SHOPIFY INC CL A | 42,818 | 0 | -42,818 | 0.00% | -$6.89M |
| MICROSOFT CORP | 12,089 | 0 | -12,089 | 0.00% | -$5.85M |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 75,532 | 0 | -75,532 | 0.00% | -$5.78M |
| CITIGROUP INC | 46,423 | 0 | -46,423 | 0.00% | -$5.42M |
| HERMES INTL | 1,992 | 0 | -1,992 | 0.00% | -$4.97M |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 144,018 | 0 | -144,018 | 0.00% | -$3.69M |
| PALANTIR TECHNOLOGIES INC | 18,456 | 0 | -18,456 | 0.00% | -$3.28M |
| NETFLIX INC | 28,370 | 0 | -28,370 | 0.00% | -$2.66M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 4,777,558 | 11,391,092 | 6,613,534 | 6.79% | $6.61M |
| NVIDIA CORP | 36,320 | 47,837 | 11,517 | 4.97% | $1.57M |
| COCA COLA EUROPEAN PARTNERS PLC | 44,575 | 81,272 | 36,697 | 4.39% | $3.33M |
| LINDE PLC | 6,342 | 14,074 | 7,732 | 4.16% | $4.27M |
| TEVA PHARMACEUTICAL IND ADR | 173,075 | 207,591 | 34,516 | 3.73% | $850.97K |
| BOEING CO/THE | 18,360 | 27,252 | 8,892 | 3.23% | $1.44M |
| MTU Aero Engines Holding AG. | 5,710 | 12,553 | 6,843 | 2.73% | $2.20M |
| INFINEON TECHS. AG | 41,978 | 88,028 | 46,050 | 2.38% | $2.13M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Rolls-Royce Holdings PLC ORD GBP0.20 | 863,014 | 863,014 | 0 | 7.81% | -$266.68K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 34,541 | 34,541 | 0 | 6.96% | $1.18M |
| Siemens Energy AG NPV | 54,580 | 54,580 | 0 | 5.61% | $1.69M |
| CFD_EQS GOLDUS33 5705946 | 731,589 | 731,589 | 0 | 4.89% | -$456.18K |
| ASML HOLDING NV | 5,343 | 5,343 | 0 | 4.23% | $1.32M |
| GE VERNOVA LLC | 7,085 | 7,085 | 0 | 3.69% | $1.55M |
| RYANAIR HOLDINGS PLC SPON ADR | 97,164 | 97,164 | 0 | 3.35% | -$1.40M |
| Safran SA EUR0.20 | 16,369 | 16,369 | 0 | 3.19% | -$364.62K |
| GOLDMAN SACHS GROUP INC | 5,960 | 5,960 | 0 | 3.00% | -$196.74K |
| GENERAL ELECTRIC CO | 16,464 | 16,464 | 0 | 2.78% | -$399.42K |
| META PLATFORMS INC CL A | 7,968 | 7,968 | 0 | 2.72% | -$700.87K |
| AIRBUS SE | 19,280 | 19,280 | 0 | 2.17% | -$849.99K |
| CONSTELLATION SO | 306 | 306 | 0 | 0.00% | $0 |
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