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
ALPHABET INC CL A
0
100,242
100,242
7.94%
$28.83M
CBOE GLOBAL MARKETS INC
0
63,417
63,417
4.91%
$17.82M
STANDARD CHARTER
0
565,241
565,241
3.24%
$11.78M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PROGRESSIVE CORP OHIO
61,472
0
-61,472
0.00%
-$14.00M
NETFLIX INC
101,095
0
-101,095
0.00%
-$9.48M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
209,642
235,340
25,698
11.30%
$1.95M
LILLY ELI and CO
15,381
25,261
9,880
6.40%
$6.70M
ROLLS ROYCE HOLDINGS SPONS ADR
1,153,341
1,497,285
343,944
6.36%
$4.96M
JPMORGAN CHASE and CO
59,210
64,746
5,536
5.24%
-$32.96K
AMERIPRISE FINANCIAL INC
27,016
28,686
1,670
3.51%
-$498.97K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
93,023
92,351
-672
8.59%
$2.94M
MICROSOFT CORP
60,508
52,307
-8,201
5.33%
-$9.90M
CBRE GROUP INC - CL A
137,195
125,373
-11,822
4.68%
-$5.08M
CRH PLC
166,862
138,178
-28,684
4.00%
-$6.30M
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD
339,157
214,575
-124,582
3.73%
-$12.40M
LPL FINL HLDGS INC
34,802
30,942
-3,860
2.56%
-$3.12M
FERRARI NV
25,132
24,933
-199
2.32%
-$849.21K
COSTCO WHOLESALE CORP
7,645
7,493
-152
2.06%
$873.66K
SHOPIFY INC CL A
80,193
58,229
-21,964
1.90%
-$6.00M
UNITED RENTALS INC
11,072
8,891
-2,181
1.78%
-$2.48M
MASTERCARD INC CL A
15,688
12,742
-2,946
1.75%
-$2.59M
MSILF-TR SEC-INS
3,436,835
3,026,762
-410,072
0.83%
-$410.07K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS