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.
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No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 1,212 | 1,212 | 0 | 5.08% | $41.28K |
| QUANTA SVCS INC | 740 | 740 | 0 | 5.04% | $93.95K |
| DANA INC | 10,386 | 10,386 | 0 | 4.34% | $102.72K |
| NVIDIA CORP | 1,900 | 1,900 | 0 | 4.11% | -$22.99K |
| AMPHENOL CORPORATION CL A | 2,604 | 2,604 | 0 | 4.08% | -$22.89K |
| ANALOG DEVICES INC | 1,026 | 1,026 | 0 | 4.05% | $48.16K |
| EATON CORP PLC | 886 | 886 | 0 | 3.93% | $34.70K |
| ALPHABET INC CL C | 1,098 | 1,098 | 0 | 3.91% | -$29.58K |
| Kia Motors Corp | 3,168 | 3,168 | 0 | 3.79% | $37.84K |
| COMMON STOCK | 22,500 | 22,500 | 0 | 3.77% | $27.93K |
| VOLVO AB-B | 9,396 | 9,396 | 0 | 3.76% | $1.28K |
| GEELY AUTOMOBILE HOLDINGS LT /HKD/ 0.00000000 | 111,000 | 111,000 | 0 | 3.68% | $40.85K |
| TE CONNECTIVITY | 1,368 | 1,368 | 0 | 3.55% | -$25.29K |
| TESLA INC | 740 | 740 | 0 | 3.41% | -$57.70K |
| INFINEON TECHS. AG | 5,874 | 5,874 | 0 | 3.20% | -$2.44K |
| SIEMENS AG-REG /EUR/ 0.00000000 | 1,050 | 1,050 | 0 | 3.10% | -$45.45K |
| DARLING INGREDIENTS INC | 3,648 | 3,648 | 0 | 2.80% | $94.30K |
| NXP SEMICONDUCTO | 1,140 | 1,140 | 0 | 2.79% | -$23.03K |
| SENSATA TECHNOLO | 6,084 | 6,084 | 0 | 2.66% | $11.74K |
| JOHNSON MATTHEY | 8,118 | 8,118 | 0 | 2.53% | -$29.52K |
| HEXAGON AB-B | 19,992 | 19,992 | 0 | 2.36% | -$47.60K |
| MERCEDES-BENZ GRP. AG | 3,054 | 3,054 | 0 | 2.30% | -$30.65K |
| ON SEMICONDUCTOR CORP | 2,958 | 2,958 | 0 | 2.27% | $22.98K |
| APTIV PLC | 2,484 | 2,484 | 0 | 2.14% | -$16.52K |
| Renesas Electronics Corporation | 12,700 | 12,700 | 0 | 2.14% | -$1.37K |
| SAMSUNG SDI CO LTD /KRW/ 0.00000000 | 632 | 632 | 0 | 2.13% | $53.11K |
| Denso Corporation | 13,800 | 13,800 | 0 | 2.10% | -$20.81K |
| POWER INTEGRATIONS INC | 3,228 | 3,228 | 0 | 2.05% | $50.55K |
| VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 | 1,356 | 1,356 | 0 | 1.68% | -$29.59K |
| Continental AG NPV | 1,764 | 1,764 | 0 | 1.51% | -$19.36K |
| GENTHERM INC | 4,044 | 4,044 | 0 | 1.39% | -$34.74K |
| SKYWORKS SOLUTIONS INC | 1,986 | 1,986 | 0 | 1.32% | -$19.58K |
| LG Chem Ltd KRW5000 | 534 | 534 | 0 | 1.32% | -$17.32K |
| Daimler Truck Holding AG NPV | 1,273 | 1,273 | 0 | 0.76% | $5.19K |
| MOBILEYE GLOBAL INC A | 6,000 | 6,000 | 0 | 0.51% | -$21.42K |
| COMMON STOCK | 894 | 894 | 0 | 0.43% | -$10.58K |
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