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
BROWN FORMAN CORP NON VTG CL B
0
6,903
6,903
1.09%
$182.52K
ROCHE HOLDING AG
0
449
449
1.06%
$178.31K
SYMRISE AG COMMON STOCK
0
2,081
2,081
1.06%
$177.14K
CONSTELLATION BRANDS INC CL A
0
1,153
1,153
1.03%
$172.95K
ENTEGRIS INC
0
1,464
1,464
1.02%
$171.64K
DANAHER CORP
0
864
864
0.98%
$163.81K
DATADOG INC CL A
0
1,336
1,336
0.94%
$157.71K
ELEKTA AB-B
0
26,561
26,561
0.93%
$156.12K
BROADCOM INC
0
497
497
0.92%
$153.83K
MARKETAXESS HLDGS INC
0
928
928
0.91%
$153.10K
PERNOD RICARD SA
0
2,048
2,048
0.91%
$151.81K
RECKITT BENCKISE
0
2,147
2,147
0.86%
$143.83K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
930
0
-930
0.00%
-$383.99K
FANUC CORP
6,100
0
-6,100
0.00%
-$237.23K
TEMENOS AG-REG
2,264
0
-2,264
0.00%
-$225.12K
HOYA CORP
1,200
0
-1,200
0.00%
-$181.88K
SALESFORCE INC
677
0
-677
0.00%
-$179.34K
RECKITT BENCKISE
2,194
0
-2,194
0.00%
-$177.16K
FORTINET INC
2,205
0
-2,205
0.00%
-$175.10K
TRANSUNION
1,879
0
-1,879
0.00%
-$161.12K
KENVUE INC
9,334
0
-9,334
0.00%
-$161.01K
NIKE INC CL B
2,381
0
-2,381
0.00%
-$151.69K
ZOZO INC
18,200
0
-18,200
0.00%
-$149.99K
Z HOLDINGS CORP
52,300
0
-52,300
0.00%
-$139.07K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
S F HOLDING CO-A
53,900
64,600
10,700
2.13%
$62.06K
HENSOLDT AG
2,120
3,947
1,827
2.08%
$167.73K
ASX LTD
8,765
9,540
775
2.05%
$43.69K
ZIMMER BIOMET HO
1,859
3,720
1,861
2.01%
$169.20K
SPIRAX GROUP PLC COMMON STOCK
3,645
3,736
91
1.99%
$1.50K
LUZHOU LAOJIAO-A
16,500
21,200
4,700
1.93%
$48.24K
NVIDIA CORP
929
1,847
918
1.92%
$148.86K
MELROSE INDUSTRI
43,161
47,285
4,124
1.90%
-$20.45K
ETSY INC
6,040
6,293
253
1.88%
-$20.33K
RHEINMETALL AG
172
183
11
1.84%
-$5.89K
ENDEAVOUR GROUP
70,587
135,839
65,252
1.82%
$133.27K
SIEMENS HEALTHINEERS AG COMMON STOCK
6,492
7,165
673
1.82%
-$35.34K
TENCENT HOLDINGS LTD
4,400
4,800
400
1.81%
-$34.85K
BABA-W
8,800
19,300
10,500
1.80%
$141.00K
PROSUS NV
2,888
6,330
3,442
1.74%
$113.42K
NORTHROP GRUMMAN CORP
312
316
4
1.29%
$37.68K
ADVANTECH
17,000
20,000
3,000
1.22%
$49.65K
MONDELEZ INTL INC
3,148
3,167
19
1.09%
$13.09K
AUCKLAND AIRPORT
37,446
39,034
1,588
1.06%
-$1.91K
Sartorius Stedim Biotech S.A.
842
912
70
1.06%
-$29.62K
KAO CORP
4,300
4,400
100
1.02%
-$638
SCHWAB CHARLES CORP
1,814
1,815
1
1.02%
-$10.66K
SONY GROUP CORP
6,100
8,100
2,000
1.00%
$12.05K
AGILENT TECHNOLOGIES INC
1,358
1,473
115
1.00%
-$16.89K
NXP SEMICONDUCTORS NV
752
837
85
0.98%
$1.54K
INNER MONG YIL-A
37,600
42,200
4,600
0.96%
$7.48K
MASCO CORPORATION
2,274
2,674
400
0.96%
$17.12K
OTIS WORLDWIDE CORP
2,002
2,044
42
0.94%
-$17.32K
MTU AERO ENGINES
417
430
13
0.93%
-$16.37K
MICROSOFT CORP
336
420
84
0.93%
-$7.02K
META PLATFORMS INC CL A
228
265
37
0.90%
$1.11K
INTERTEK GROUP PLC COMMON STOCK GBP.01
2,857
2,997
140
0.87%
-$31.51K
LPL FINL HLDGS INC
468
470
2
0.84%
-$25.77K
ORACLE CORP
782
790
8
0.69%
-$36.20K
WORKDAY INC CL A
780
797
17
0.62%
-$63.98K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BAE SYSTEMS PLC
14,606
13,144
-1,462
2.29%
$48.50K
BRISTOL-MYERS SQUIBB CO
7,015
6,142
-873
2.22%
-$5.88K
GSK PLC
15,650
13,314
-2,336
2.18%
-$17.49K
AMBEV SA
129,900
125,100
-4,800
2.18%
$38.36K
THALES SA
1,292
1,233
-59
2.15%
$12.11K
US BANCORP DEL
6,843
6,653
-190
2.06%
-$19.12K
KONINKLIJKE PHIL
12,489
12,323
-166
2.00%
-$3.85K
YUM CHINA HOLDINGS INC - XHKG LISTING
7,599
6,845
-754
1.99%
-$28.88K
BUREAU VERITAS S
11,161
10,864
-297
1.93%
-$30.69K
BIDU-SW
22,750
22,250
-500
1.86%
-$63.04K
KONGSBERG GRUPP
6,950
6,773
-177
1.71%
$109.02K
DASSAULT AVIATION SA
549
540
-9
1.19%
$24.45K
BE SEMICONDUCTOR
1,245
889
-356
1.13%
-$4.70K
JD-SW
22,400
11,650
-10,750
1.02%
-$150.31K
WULIANGYE YIBI-A
18,000
10,900
-7,100
0.98%
-$109.57K
ANHEUSER-BUSCH INBEV SA/NV
2,922
2,361
-561
0.97%
-$24.58K
AIRBNB INC CLASS A
1,393
1,278
-115
0.96%
-$27.67K
HEINEKEN NV
2,211
2,094
-117
0.96%
-$21.75K
WALT DISNEY CO/T
1,601
1,599
-2
0.92%
-$28.03K
SAFRAN SA
516
470
-46
0.91%
-$26.30K
State Street Navigator Securities Lending Government Money Market Portfolio