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
LILLY ELI and CO
0
1,333
1,333
2.32%
$1.23M
GOLDMAN SACHS GROUP INC
0
497
497
0.80%
$420.46K
STANDARD CHARTER
0
15,842
15,842
0.63%
$330.15K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROWN & BROWN
7,971
0
-7,971
0.00%
-$635.29K
WASTE MANAGEMENT INC
490
0
-490
0.00%
-$107.66K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
9,736
15,149
5,413
8.25%
$1.31M
NVIDIA CORP
20,427
22,076
1,649
7.29%
$40.42K
TAIWAN SEMIC MFG CO LTD SP ADR
10,203
10,754
551
6.88%
$533.72K
APPLE INC
10,318
12,740
2,422
6.12%
$428.23K
BANCO SANTANDER SA-SPON A
221,924
248,398
26,474
5.31%
$198.76K
JPMORGAN CHASE and CO
8,561
9,434
873
5.26%
$16.58K
TJX COS INC
14,238
14,826
588
4.48%
$180.61K
Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV
100,838
105,241
4,403
3.94%
$129.31K
CBOE GLOBAL MARKETS INC
6,468
6,528
60
3.47%
$211.36K
ROLLS ROYCE HOLDINGS SPONS ADR
104,832
113,990
9,158
3.33%
$109.77K
GENERAL ELECTRIC CO
3,573
5,237
1,664
2.81%
$385.51K
Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS