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 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NORTHROP GRUMMAN CORP
0
494
494
2.06%
$341.98K
MERCK & CO
0
3,050
3,050
2.02%
$336.32K
NASDAQ INC
0
2,659
2,659
1.55%
$257.63K
Unilever PLC ORD GBP0.035
0
3,126
3,126
1.28%
$212.66K
State Street Navigator Securities Lending Government Money Market Portfolio
0
0
0
0.00%
$0
▶
Exited
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MACQUARIE GRP. LTD
2,264
0
-2,264
0.00%
-$322.92K
ZOETIS INC CL A
2,009
0
-2,009
0.00%
-$289.48K
UNILEVER PLC /GBP/ 0.00000000
4,252
0
-4,252
0.00%
-$255.14K
▶
Increased
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ITOCHU Corporation
8,225
35,725
27,500
2.75%
-$19.05K
▶
Decreased
· 43 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
APPLE INC
4,051
3,560
-491
5.56%
-$171.52K
TAIWAN SEMIC MFG CO LTD SP ADR
3,191
2,786
-405
5.54%
-$37.73K
MICROSOFT CORP
2,218
1,950
-268
5.05%
-$309.44K
JPMORGAN CHASE and CO
2,607
2,267
-340
4.17%
-$117.64K
BROADCOM INC
2,353
2,039
-314
4.06%
-$194.22K
ASML HOLDING NV
468
410
-58
3.54%
$93.08K
AMERICAN EXPRESS CO
1,625
1,414
-211
3.00%
-$88.22K
NEXTERA ENERGY INC
5,608
4,811
-797
2.54%
-$33.60K
SAP SE
2,284
1,961
-323
2.36%
-$202.26K
Veolia Environnement S.A. EUR5
11,570
10,060
-1,510
2.27%
-$5.03K
MASTERCARD INC CL A
796
695
-101
2.25%
-$64.92K
PHILIP MORRIS INTL INC
2,323
1,992
-331
2.15%
$22.17K
ABBVIE INC
2,287
1,592
-695
2.14%
-$143.63K
EXXON MOBIL CORP
2,879
2,504
-375
2.13%
$24.82K
Axa SA EUR2.29
8,973
7,706
-1,267
2.11%
-$37.94K
ORIX Corporation
13,200
10,900
-2,300
2.00%
$9.28K
MOTOROLA SOLUTIONS INC
944
810
-134
1.96%
-$57.88K
EATON CORP PLC
1,057
922
-135
1.95%
-$79.30K
PROLOGIS INC REIT
2,821
2,481
-340
1.95%
-$26.14K
MCDONALDS CORP
1,149
1,003
-146
1.90%
-$26.95K
LOWES COS INC
1,309
1,140
-169
1.83%
-$7.26K
COMPASS GROUP
11,082
9,636
-1,446
1.74%
-$77.87K
SANOFI
3,586
3,003
-583
1.70%
-$79.52K
ROYAL BANK OF CANADA
1,929
1,697
-232
1.70%
-$37
Total S.A.
4,570
3,784
-786
1.66%
-$10.12K
HONEYWELL INTL INC
1,416
1,178
-238
1.61%
-$17.06K
ABBOTT LABS
2,777
2,414
-363
1.59%
-$79.44K
ENBRIDGE INC
6,460
5,371
-1,089
1.58%
-$39.04K
LVMH MOET HENNE
465
399
-66
1.55%
-$71.16K
ARES MANAGEMENT CORP CL A
1,929
1,677
-252
1.51%
-$35.86K
Accor SA EUR3
5,447
4,458
-989
1.46%
-$34.67K
LINDE PLC
603
521
-82
1.43%
-$14.15K
SMURFIT WESTROCK
6,485
5,697
-788
1.43%
-$2.26K
Haleon PLC ORD GBP0.01
53,132
43,876
-9,256
1.38%
-$17.61K
PEPSICO INC
1,697
1,403
-294
1.30%
-$32.37K
ACCENTURE PLC-A
986
817
-169
1.30%
-$31.20K
UNION PACIFIC CORP
971
799
-172
1.13%
-$26.13K
NESTLE SA-REG
2,303
1,908
-395
1.10%
-$37.97K
KDDI CORP
12,600
10,700
-1,900
1.09%
-$20.19K
COMCAST CORP CL A
7,040
5,836
-1,204
1.04%
-$22.34K
EXPERIAN PLC
4,021
3,344
-677
0.76%
-$60.91K
HKT TST. & HKT LTD
88,487
74,487
-14,000
0.67%
-$17.58K
VODAFONE GROUP
73,927
60,867
-13,060
0.54%
$146
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Fixed Income Clearing Corporation
100,000
100,000
0
0.60%
$0
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .