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.
▶
Opened
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NETFLIX INC
0
581
581
2.82%
$55.86K
ALPHABET INC CL A
0
163
163
2.37%
$46.87K
MonotaRO Company, Ltd.
0
4,100
4,100
2.25%
$44.44K
TENCENT HOLDINGS LTD
0
700
700
2.23%
$44.15K
QIAGEN NV
0
1,054
1,054
2.16%
$42.70K
MSILF-TR SEC-INS
0
25,318
25,318
1.28%
$25.32K
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
QIAGEN NV
1,271
0
-1,271
0.00%
-$57.80K
THERMO FISHER SCIENTIFIC INC
96
0
-96
0.00%
-$55.63K
BAYCURRENT INC
1,300
0
-1,300
0.00%
-$53.90K
PROCTER & GAMBLE
312
0
-312
0.00%
-$44.71K
Hexagon Aktiebolag
3,069
0
-3,069
0.00%
-$36.15K
UNIVERSAL MUSIC GROUP NV
1,160
0
-1,160
0.00%
-$30.24K
▶
Increased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
DEUTSCHE BOERSE
232
312
80
4.62%
$30.42K
L'OREAL SA ORD
179
196
17
4.05%
$3.18K
LONDON STOCK EXCHANGE GRP PLC
477
641
164
3.83%
$18.32K
DIPLOMA PLC COMMON STOCK
751
906
155
3.66%
$18.90K
FERRARI NV
167
211
44
3.62%
$9.53K
LEGRAND SA COMMON STOCK
418
449
31
3.53%
$7.61K
EXPERIAN PLC COMMON STOCK USD.1
1,600
1,823
223
3.19%
-$9.07K
INTERCONTINENTAL HOTELS GROUP PLC
326
447
121
2.98%
$13.14K
AON PLC
116
169
53
2.76%
$13.62K
▶
Decreased
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASML Holding NV
90
67
-23
4.50%
-$7.88K
Halma PLC
1,638
1,535
-103
3.96%
$585
HALEON PLC
16,678
15,041
-1,637
3.76%
-$9.84K
Kone OYJ, Class B
987
986
-1
3.18%
-$6.98K
ASTRAZENECA PLC
346
306
-40
3.02%
-$4.20K
RELX PLC
2,244
1,625
-619
2.69%
-$37.16K
SAP SE
450
272
-178
2.34%
-$62.96K
▶
Unchanged
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
2,416
2,416
0
7.06%
$20.96K
SAFRAN SA
295
295
0
4.88%
-$6.22K
KEYENCE CORP
200
200
0
3.60%
-$1.16K
ATLAS COPCO-A
3,511
3,511
0
3.13%
-$547
DSV PANALPINA A S
256
256
0
3.13%
-$2.65K
VISA INC-CLASS A
186
186
0
2.84%
-$9.02K
Amadeus IT Holding, S.A.
817
817
0
2.36%
-$13.75K
IMCD NV
432
432
0
2.29%
$6.00K
RIGHTMOVE PLC COMMON STOCK GBP.001
6,605
6,605
0
1.91%
-$8.36K
CONSTELLATION-28
31
31
0
0.00%
$0
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