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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 0 | 677,403 | 677,403 | 4.74% | $65.13M |
| TSMC | 0 | 1,010,000 | 1,010,000 | 4.25% | $58.41M |
| AMAZON.COM INC | 0 | 194,232 | 194,232 | 2.94% | $40.45M |
| CENCORA INC | 0 | 85,958 | 85,958 | 1.96% | $27.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING INC | 221,539 | 0 | -221,539 | 0.00% | -$56.99M |
| ROPER TECHNOLOGIES INC | 112,889 | 0 | -112,889 | 0.00% | -$50.25M |
| BROADRIDGE FINL | 148,769 | 0 | -148,769 | 0.00% | -$33.20M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AON PLC | 147,477 | 171,771 | 24,294 | 4.03% | $3.40M |
| FERRARI NV | 122,101 | 128,566 | 6,465 | 3.17% | -$1.68M |
| EXPERIAN PLC COMMON STOCK USD.1 | 882,606 | 1,101,945 | 219,339 | 2.77% | -$1.67M |
| STERIS PLC | 144,790 | 163,022 | 18,232 | 2.62% | -$658.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 349,421 | 196,284 | -153,137 | 5.28% | -$96.33M |
| ALPHABET INC CL A | 313,064 | 249,376 | -63,688 | 5.22% | -$26.28M |
| COCA-COLA CO/THE | 1,140,858 | 932,085 | -208,773 | 5.16% | -$8.87M |
| VISA INC-CLASS A | 293,344 | 209,764 | -83,580 | 4.61% | -$39.48M |
| L'OREAL SA ORD | 162,291 | 147,102 | -15,189 | 4.37% | -$9.61M |
| INTERCONTINENTAL EXCHANGE INC | 425,331 | 348,530 | -76,801 | 3.99% | -$14.07M |
| RELX PLC | 2,072,952 | 1,447,770 | -625,182 | 3.46% | -$36.10M |
| HALEON PLC | 11,795,929 | 9,396,210 | -2,399,719 | 3.38% | -$13.11M |
| PROCTER & GAMBLE | 461,557 | 319,488 | -142,069 | 3.36% | -$20.00M |
| S&P GLOBAL INC | 129,517 | 106,099 | -23,418 | 3.28% | -$22.56M |
| CME GROUP INC CL A | 186,194 | 148,315 | -37,879 | 3.19% | -$7.04M |
| AUTOZONE INC | 14,041 | 11,225 | -2,816 | 2.76% | -$9.70M |
| SAP SE | 602,589 | 217,555 | -385,034 | 2.70% | -$109.32M |
| SYNOPSYS INC | 104,872 | 92,404 | -12,468 | 2.66% | -$12.62M |
| THERMO FISHER SCIENTIFIC INC | 113,999 | 72,579 | -41,420 | 2.59% | -$30.38M |
| ZOETIS INC CL A | 374,644 | 298,428 | -76,216 | 2.57% | -$11.86M |
| UBER TECHNOLOGIES INC | 531,566 | 478,245 | -53,321 | 2.50% | -$9.03M |
| OTIS WORLDWIDE CORP | 445,396 | 441,645 | -3,751 | 2.48% | -$4.86M |
| MSCI INC | 63,479 | 50,565 | -12,914 | 1.98% | -$9.16M |
| PHILIP MORRIS INTL INC | 167,709 | 159,239 | -8,470 | 1.91% | -$571.95K |
| THE BOOKING HOLDINGS INC | 8,550 | 5,179 | -3,371 | 1.59% | -$23.98M |
| MSILF-TR SEC-INS | 19,055,533 | 18,288,666 | -766,867 | 1.33% | -$766.87K |
| ARTHUR J GALLAGHAR AND CO | 269,047 | 73,606 | -195,441 | 1.16% | -$53.69M |
| ABBOTT LABS | 431,795 | 147,770 | -284,025 | 1.10% | -$38.93M |
| EQUIFAX INC | 113,747 | 68,662 | -45,085 | 0.90% | -$12.32M |
No positions in this category.
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