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.
Oct 31, 2025 → Jan 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Vanguard Total World Stock ETF
0
126,388
126,388
4.23%
$18.38M
KERRY GROUP-A
0
22,040
22,040
0.45%
$1.96M
CSL LTD
0
13,758
13,758
0.40%
$1.73M
VISA INC-CLASS A
0
5,355
5,355
0.40%
$1.72M
PAYCHEX INC
0
16,697
16,697
0.40%
$1.72M
ADOBE INC
0
5,328
5,328
0.36%
$1.56M
Unilever PLC ORD GBP0.035
0
4,536
4,536
0.07%
$308.58K
TARGET CORP
0
1,278
1,278
0.03%
$134.79K
CARNIVAL CORP
0
2,479
2,479
0.02%
$74.42K
The Magnum Ice Cream Co. NV
0
1,020
1,020
0.00%
$18.11K
▶
Exited
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
KENVUE INC
178,122
0
-178,122
0.00%
-$2.56M
COGNIZANT TECH SOLUTIONS CL A
26,201
0
-26,201
0.00%
-$1.91M
SGS SA-REG /CHF/ 0.00000000
11,931
0
-11,931
0.00%
-$1.35M
HENRY SCHEIN INC
13,112
0
-13,112
0.00%
-$828.68K
UNILEVER PLC /GBP/ 0.00000000
5,104
0
-5,104
0.00%
-$306.26K
WAYFAIR INC- A
1,000
0
-1,000
0.00%
-$103.51K
Nidec Corp. NPV
5,500
0
-5,500
0.00%
-$66.92K
SONY FINL. HLDGS. INC
16,500
0
-16,500
0.00%
-$16.64K
▶
Increased
· 41 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF
222,357
246,248
23,891
19.29%
$9.28M
Northern Institutional Liquid Asset Portfolio
12,037,655
42,210,439
30,172,784
9.71%
$30.17M
Schwab Strategic Trust FUNDAMENTAL EMERGING MKTS L
666,636
841,087
174,451
7.51%
$8.05M
iShares Trust GLB CNSM STP ETF
293,821
376,180
82,359
5.89%
$6.95M
Fidelity MSCI Information Technology Index ETF
97,392
113,289
15,897
5.81%
$2.23M
Vanguard World Fund HEALTH CAR ETF
51,479
56,514
5,035
3.73%
$2.32M
STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND
225,188
303,464
78,276
3.45%
$4.67M
SCHWAB US REIT ETF MUTUAL FUND
434,912
574,446
139,534
2.83%
$3.13M
Franklin Templeton ETF Trust FTSE BRAZIL
265,296
338,367
73,071
1.75%
$2.53M
FISERV INC
42,932
80,434
37,502
1.18%
$2.26M
Nexi S.p.A. NPV
999,462
1,161,261
161,799
1.14%
-$311.82K
Edenred S.E.
180,308
235,013
54,705
1.13%
-$260.26K
H&R BLOCK INC
82,438
111,997
29,559
1.02%
$317.82K
La Francaise des Jeux SAEM
149,351
163,368
14,017
0.99%
-$27.97K
DENTSPLY SIRONA INC
294,212
324,663
30,451
0.93%
$338.53K
BAXTER INTL INC
161,082
200,880
39,798
0.93%
$1.06M
HENKEL AG -PREF
40,940
43,054
2,114
0.87%
$465.71K
SES S.A. FIDUCIARY DR EACH REP 1 'A' SHS NPV
443,344
451,155
7,811
0.85%
$298.14K
BUNZL PLC
111,837
129,199
17,362
0.83%
$223.55K
NICE SYSTEM LTD SPONSORED ADR
20,789
32,280
11,491
0.79%
$593.89K
PAYPAL HOLDINGS
35,597
64,696
29,099
0.78%
$943.03K
DIAGEO PLC
97,456
146,410
48,954
0.77%
$1.13M
CFD_EQS GOLDUS33 5922961
36,725
82,239
45,514
0.63%
$866.75K
NETFLIX INC
844
7,677
6,833
0.15%
-$303.37K
BROWN FORMAN CORP NON VTG CL B
11,805
18,001
6,196
0.11%
$171.24K
ESTEE LAUDER COS INC CL A
1,403
2,817
1,414
0.07%
$189.09K
CONSTELLATION BRANDS INC CL A
1,108
2,033
925
0.07%
$173.00K
NIKE INC CL B
2,677
5,044
2,367
0.07%
$138.86K
SAMSONITE INTL
94,200
96,000
1,800
0.06%
$46.93K
ITOCHU Corporation
4,400
18,500
14,100
0.05%
-$18.01K
Puma SE NPV
7,251
9,196
1,945
0.05%
$80.89K
SOFTBANK GRP. CORP
3,200
7,600
4,400
0.05%
-$353.96K
BRIDGESTONE CORP
5,100
8,400
3,300
0.04%
-$33.52K
MATTEL INC
7,239
8,937
1,698
0.04%
$53.64K
RH
148
687
539
0.03%
$111.07K
BMW AG
941
1,138
197
0.03%
$29.45K
HASBRO INC
815
1,083
268
0.02%
$34.53K
PVH CORP
808
1,288
480
0.02%
$17.03K
Sumitomo Realty & Development Company Ltd.
1,300
2,600
1,300
0.02%
$16.90K
LAS VEGAS SANDS CORP
679
859
180
0.01%
$5.00K
BURBERRY GROUP
1,637
2,667
1,030
0.01%
$13.65K
▶
Decreased
· 78 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
VANECK MORNINGSTAR WIDE MOAT MUTUAL FUND
77,770
68,417
-9,353
1.65%
-$744.86K
ALPHABET INC CL A
20,819
18,179
-2,640
1.41%
$290.41K
OMNICOM GROUP INC
72,920
66,825
-6,095
1.18%
-$322.26K
NT-INST TRSR-PRM
5,891,902
4,603,640
-1,288,262
1.06%
-$1.29M
ISHARES MSCI SOUTH KOREA ETF
60,169
30,304
-29,865
0.85%
-$2.13M
Severn Trent PLC ORD GBP0.9789
97,402
77,982
-19,420
0.72%
-$428.32K
META PLATFORMS INC CL A
4,327
3,849
-478
0.63%
-$47.60K
UNITED UTILITIES GRP. PLC
228,893
152,778
-76,115
0.60%
-$994.73K
UNICHARM CORP
530,000
428,900
-101,100
0.60%
-$675.74K
Total S.A.
33,455
30,870
-2,585
0.52%
$156.37K
Snam S.p.A. NPV
589,658
254,989
-334,669
0.40%
-$1.88M
COMMON STOCK
287,981
260,817
-27,164
0.38%
-$33.50K
PETROLEO BRASILEIRO SPONS ADR
76,737
71,312
-5,425
0.25%
$200.71K
EXXON MOBIL CORP
7,201
6,739
-462
0.22%
$129.39K
VERIZON COMMUNICATIONS INC
20,945
18,589
-2,356
0.19%
-$4.77K
WALT DISNEY CO/T
6,783
6,326
-457
0.16%
-$50.33K
SUNCOR ENERGY INC
13,288
11,911
-1,377
0.14%
$100.42K
Eni SpA NPV
32,903
28,100
-4,803
0.13%
-$32.37K
WOODSIDE ENERGY
33,483
31,341
-2,142
0.13%
$10.77K
COMCAST CORP CL A
22,972
18,217
-4,755
0.12%
-$97.47K
Repsol YPF S.A.
27,388
22,159
-5,229
0.10%
-$66.00K
CAMECO CORP
4,657
3,238
-1,419
0.09%
-$75.46K
Inpex Holdings, Inc
23,200
17,200
-6,000
0.09%
-$42.74K
Tokyo Electron Ltd. NPV
1,900
1,400
-500
0.09%
-$45.85K
SUMITOMO MITSUI FINL. GRP
11,500
9,400
-2,100
0.08%
$19.44K
Kering S.A. EUR4
1,066
1,011
-55
0.07%
-$62.94K
LVMH MOET HENNE
682
478
-204
0.07%
-$173.55K
SONY GRP. CORP
16,500
13,500
-3,000
0.07%
-$161.87K
CENOVUS ENERGY INC
17,446
14,714
-2,732
0.07%
-$4.44K
MITSUI LTD
10,400
8,400
-2,000
0.06%
$18.63K
Hitachi Ltd. NPV
9,600
7,800
-1,800
0.06%
-$57.27K
Fanuc Ltd
6,600
5,300
-1,300
0.05%
-$7.43K
Mitsubishi Estate Company Ltd.
9,400
8,000
-1,400
0.05%
$4.68K
MURATA MFG. CO LTD
14,100
10,000
-4,100
0.05%
-$100.85K
Mitsubishi Corporation
9,600
7,200
-2,400
0.04%
-$39.24K
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000
6,100
5,300
-800
0.04%
$9.47K
Neste Oyj NPV
7,553
6,368
-1,185
0.04%
$6.17K
KDDI CORP
10,400
9,500
-900
0.04%
-$5.38K
SMC Corporation
600
400
-200
0.04%
-$49.88K
Hoya Corporation
1,300
900
-400
0.03%
-$60.18K
Keyence Corporation
500
400
-100
0.03%
-$38.82K
Volkswagen AG ORD NPV
1,214
1,200
-14
0.03%
$17.59K
East Japan Railway Co. NPV
6,600
5,500
-1,100
0.03%
-$23.13K
Daikin Industries Ltd. NPV
1,300
1,100
-200
0.03%
-$19.22K
Olympus Corp. NPV
15,800
11,000
-4,800
0.03%
-$63.06K
MIZUHO FINL. GRP. INC
3,600
2,900
-700
0.03%
$5.33K
Panasonic Holdings Corporation
12,500
8,500
-4,000
0.03%
-$28.70K
Fast Retailing Company Ltd.
400
300
-100
0.03%
-$32.39K
Mitsubishi Electric Corporation
7,900
3,600
-4,300
0.03%
-$111.76K
Kyocera Corporation
8,800
7,400
-1,400
0.03%
-$5.75K
ASAHI GROUP HOLD
12,700
10,600
-2,100
0.03%
-$25.96K
Astellas Pharma Inc. NPV
10,100
7,900
-2,200
0.03%
$4.17K
Meiji Holdings Co Ltd. NPV
5,500
4,600
-900
0.02%
$1.81K
National Grid PLC ORD GBP0.12431289
240,989
6,209
-234,780
0.02%
-$3.51M
CHUGAI PHARM. CO LTD
2,600
1,800
-800
0.02%
-$16.18K
DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000
13,900
11,600
-2,300
0.02%
$4.45K
SEVEN & I HOLDIN
8,500
7,000
-1,500
0.02%
-$7.87K
Compagnie Financiere Richemont Sa CHF1 (REGD)
595
505
-90
0.02%
-$19.67K
Dr. Ing. h.c. F. Porsche AG, Preference Shares
2,587
1,953
-634
0.02%
-$40.32K
KIRIN HOLDINGS C
7,700
6,100
-1,600
0.02%
-$13.44K
STANLEY ELEC CO
5,700
4,700
-1,000
0.02%
-$19.37K
ORIX Corporation
3,500
2,800
-700
0.02%
-$286
SUMITOMO MET MIN
2,200
1,500
-700
0.02%
$12.80K
JXTG HOLDINGS INC /JPY/ 0.00000000
9,800
7,500
-2,300
0.01%
$1.56K
TDK Corporation
8,700
4,600
-4,100
0.01%
-$92.65K
Sumitomo Heavy Industries Ltd NPV
2,800
1,800
-1,000
0.01%
-$18.82K
Sompo Holdings Inc. NPV
2,100
1,600
-500
0.01%
-$8.82K
ONO PHARM. CO LTD
5,000
3,700
-1,300
0.01%
-$5.89K
Daiwa Securities Group Inc. NPV
7,500
5,400
-2,100
0.01%
-$5.10K
Osaka Gas Company Ltd.
2,000
1,400
-600
0.01%
-$10.37K
Sumitomo Electric Industries Ltd. NPV
2,100
1,200
-900
0.01%
-$24.03K
MITSUI FUDOSAN CO NPV
7,100
4,400
-2,700
0.01%
-$23.47K
SEKISUI HOUSE
2,861
2,261
-600
0.01%
-$10.99K
Retokil Initial PLC
163,584
7,728
-155,856
0.01%
-$865.07K
Osaka Securities Exchange Co Ltd
5,600
4,300
-1,300
0.01%
-$15.52K
Nitto Denko Corporation
2,600
2,000
-600
0.01%
-$20.31K
Chubu Electric Power Co Inc. NPV
4,100
2,900
-1,200
0.01%
-$14.88K
Dentsu, Inc
3,400
2,100
-1,300
0.01%
-$26.57K
▶
Unchanged
· 87 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
International Game Technology plc
352,650
352,650
0
1.17%
-$768.78K
Shell PLC ORD EUR0.07
88,104
88,104
0
0.78%
$83.71K
Secom Company Ltd.
46,615
46,615
0
0.39%
$131.86K
COMMON STOCK
79,900
79,900
0
0.39%
-$412
TENCENT
20,000
20,000
0
0.35%
-$87.32K
BIDU-SW
47,200
47,200
0
0.21%
$190.28K
CAN NATURAL RES
20,643
20,643
0
0.18%
$107.16K
JD.com Inc. USD0.00002 A CLASS
47,250
47,250
0
0.15%
-$106.28K
MEITUAN-W
52,870
52,870
0
0.15%
-$42.31K
TRIP.COM GRP. LTD
10,150
10,150
0
0.14%
-$91.31K
CHEVRON CORP
3,474
3,474
0
0.14%
$66.63K
Toyota Motor Corp. NPV
25,000
25,000
0
0.13%
$56.96K
HSBC Holdings PLC ORD USD0.50
29,358
29,358
0
0.12%
$106.91K
AstraZeneca PLC ORD USD0.25
2,715
2,715
0
0.12%
$58.01K
MITSUBISHI UFJ FIN NPV
22,900
22,900
0
0.10%
$68.82K
Equinor ASA NOK2.50
15,399
15,399
0
0.10%
$45.08K
SINOPEC CORP-H
518,250
518,250
0
0.08%
$81.00K
Santos Ltd. NPV
71,076
71,076
0
0.08%
$53.07K
NetEase Inc. USD0.0001
12,700
12,700
0
0.08%
-$27.06K
ALIBABA HEALTH INFO. TECH
372,000
372,000
0
0.07%
$31.06K
PDD HOLDINGS INC ADR
3,034
3,034
0
0.07%
-$102.61K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS
16,754
16,754
0
0.06%
-$92.82K
Shin-Etsu Chemical Company Ltd.
8,500
8,500
0
0.06%
$24.02K
British American Tobacco PLC ORD GBP0.25
4,479
4,479
0
0.06%
$41.20K
Rio Tinto PLC ORD GBP0.10
2,761
2,761
0
0.06%
$52.86K
HONDA MOTOR CO NPV
24,700
24,700
0
0.06%
-$1.23K
GSK plc ORD GBP0.3125
8,570
8,570
0
0.05%
$20.98K
T-MOBILE US INC
1,011
1,011
0
0.05%
-$12.98K
Recruit Holdings Company Ltd.
3,700
3,700
0
0.04%
$11.42K
Glencore PLC ORD USD0.01
27,246
27,246
0
0.04%
$55.22K
TAKEDA PHARM. CO LTD
5,300
5,300
0
0.04%
$37.38K
The Swatch Group AG CHF2.25(BR)
735
735
0
0.04%
$19.81K
Reckitt Benckiser Group PLC ORD GBP0.10
1,957
1,957
0
0.04%
$13.45K
IMPERIAL OIL LTD
1,610
1,610
0
0.04%
$20.26K
Lloyds TSB Group plc
108,650
108,650
0
0.04%
$34.85K
Daiichi Sankyo Company Ltd.
8,600
8,600
0
0.04%
-$47.89K
TOKIO MARINE HD
4,000
4,000
0
0.03%
-$83
Nintendo Company Ltd.
2,400
2,400
0
0.03%
-$56.07K
Kao Corporation
3,600
3,600
0
0.03%
-$8.34K
Rolls-Royce Holdings PLC ORD GBP0.20
8,332
8,332
0
0.03%
$11.07K
BAE Systems PLC ORD GBP0.025
4,944
4,944
0
0.03%
$12.43K
Galp Energia SGPS SA EUR1
6,650
6,650
0
0.03%
-$1.29K
RELX PLC
3,660
3,660
0
0.03%
-$32.00K
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000
4,800
4,800
0
0.03%
$23.34K
CFD_EQS GOLDUS33 3134865
17,692
17,692
0
0.03%
$23.18K
Standard Chartered PLC ORD USD0.50
4,583
4,583
0
0.03%
$23.19K
Komatsu Ltd. NPV
3,000
3,000
0
0.03%
$14.47K
LONDON STOCK EXCHANGE GRP
994
994
0
0.03%
-$13.01K
Denso Corporation
7,900
7,900
0
0.03%
-$766
PRUDENTIAL PLC
6,409
6,409
0
0.02%
$16.13K
Sse PLC GBP0.50
2,837
2,837
0
0.02%
$22.82K
NTT INC
93,600
93,600
0
0.02%
-$2.28K
FUJIFILM Holdings Corporation
4,700
4,700
0
0.02%
-$15.05K
Shimano Inc. NPV
800
800
0
0.02%
$7.38K
Tesco PLC ORD GBP0.0633333
15,527
15,527
0
0.02%
-$3.35K
NatWest Group PLC ORD GBP1.0769
9,313
9,313
0
0.02%
$13.19K
ANGLO AMER PLC
1,649
1,649
0
0.02%
$14.07K
COMPASS GROUP
2,460
2,460
0
0.02%
-$7.66K
VODAFONE GROUP
49,968
49,968
0
0.02%
$13.10K
Nabtesco Corp. NPV
2,638
2,638
0
0.02%
$5.40K
Casio Computer Co Ltd NPV
7,200
7,200
0
0.02%
$13.95K
Resona Holdings Inc. NPV
5,700
5,700
0
0.02%
$11.51K
Toray Industries Inc. NPV
8,700
8,700
0
0.01%
$10.91K
EXPERIAN PLC
1,622
1,622
0
0.01%
-$14.23K
ALFRESA HOLDINGS
3,800
3,800
0
0.01%
$7.51K
Nexon Company Ltd.
2,500
2,500
0
0.01%
$8.82K
NISSAN MOTOR CO
22,600
22,600
0
0.01%
$3.43K
Haleon PLC ORD GBP0.01
10,390
10,390
0
0.01%
$6.02K
YAMAZAKI BAKING
2,486
2,486
0
0.01%
$3.82K
SMITH & NEPHEW
2,930
2,930
0
0.01%
-$4.17K
CFD_EQS GOLDUS33 BPQY8M8
5,363
5,363
0
0.01%
-$383
SMITHS GRP PLC
1,296
1,296
0
0.01%
$1.59K
SoftBank Corporation
31,600
31,600
0
0.01%
-$1.95K
CFD_EQS GOLDUS33 B1YW440
893
893
0
0.01%
-$10.65K
ASHTEAD GROUP
630
630
0
0.01%
-$1.52K
LEGAL & GEN. GRP. PLC
10,687
10,687
0
0.01%
$5.41K
Informa PLC ORD GBP0.001
3,132
3,132
0
0.01%
-$2.08K
Square- Enix Holdings Co Ltd. NPV
2,100
2,100
0
0.01%
-$4.34K
INTERCONTINENTAL
267
267
0
0.01%
$3.86K
CFD_EQS GOLDUS33 3091357
13,201
13,201
0
0.01%
$2.48K
ST JAMES'S PLACE
1,650
1,650
0
0.01%
$6.31K
BERKELEY GRP. HLDGS. PLC
548
548
0
0.01%
$1.93K
Entain PLC ORD EUR0.01
2,131
2,131
0
0.00%
-$4.52K
WPP PLC ORD GBP0.10
3,737
3,737
0
0.00%
$1.38K
Gazprom Public Joint Stock Company RUB5(RUB)
100,532
100,532
0
0.00%
$0
ROSNEFT OIL CO PJSC 0.00000000
48,304
48,304
0
0.00%
$0
Lukoil PJSC RUB0.025(RUB)
3,271
3,271
0
0.00%
$0
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