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 |
|---|---|---|---|---|---|
| SUNBELT RENTALS | 0 | 14,470 | 14,470 | 2.74% | $941.85K |
| ASTRAZENECA PLC | 0 | 2,767 | 2,767 | 1.59% | $545.71K |
| RECKITT BENCKISE | 0 | 7,938 | 7,938 | 1.55% | $533.75K |
| NETFLIX INC | 0 | 4,948 | 4,948 | 1.38% | $475.75K |
| SYMRISE AG COMMON STOCK | 0 | 5,357 | 5,357 | 1.33% | $457.44K |
| ROCHE HOLDING AG | 0 | 1,013 | 1,013 | 1.18% | $404.28K |
| FIXED INC CLEARING CORP.REPO | 0 | 296,990 | 296,990 | 0.86% | $296.99K |
| WATERS CORP | 0 | 685 | 685 | 0.59% | $203.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ashtead Group PLC | 6,240 | 0 | -6,240 | 0.00% | -$427.79K |
| RECKITT BENCKISE | 4,720 | 0 | -4,720 | 0.00% | -$381.87K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 720 | 0 | -720 | 0.00% | -$298.33K |
| ASTRAZENECA PLC SPONS ADR | 3,120 | 0 | -3,120 | 0.00% | -$286.82K |
| FIXED INC CLEARING CORP.REPO | 194,642 | 0 | -194,642 | 0.00% | -$194.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BNP PARIBAS | 6,400 | 11,651 | 5,251 | 3.23% | $502.27K |
| AIRBNB INC CLASS A | 4,160 | 8,073 | 3,913 | 2.96% | $454.86K |
| IQVIA HOLDINGS INC | 2,880 | 5,934 | 3,054 | 2.94% | $362.80K |
| SALESFORCE INC | 1,600 | 5,397 | 3,797 | 2.93% | $583.60K |
| ADIDAS AG | 3,200 | 6,080 | 2,880 | 2.86% | $348.35K |
| GLENCORE PLC | 101,440 | 118,524 | 17,084 | 2.61% | $341.79K |
| DAIMLER TRUCK HO | 9,360 | 17,026 | 7,666 | 2.44% | $427.94K |
| Bayer Aktiengesellschaft | 13,040 | 17,840 | 4,800 | 2.40% | $258.44K |
| MONDELEZ INTL INC | 6,160 | 14,311 | 8,151 | 2.40% | $493.29K |
| CNH INDUSTRIAL NV | 41,120 | 73,819 | 32,699 | 2.36% | $432.88K |
| KB FINANCIAL GRO | 4,480 | 8,248 | 3,768 | 2.35% | $421.90K |
| SYSCO CORP | 7,520 | 11,141 | 3,621 | 2.31% | $240.54K |
| DSV PANALPINA A S | 2,080 | 3,200 | 1,120 | 2.25% | $244.29K |
| JULIUS BAER GROU | 7,200 | 10,472 | 3,272 | 2.24% | $203.06K |
| Common Stock | 4,560 | 8,128 | 3,568 | 2.19% | $252.77K |
| CONOCOPHILLIPS | 4,560 | 5,690 | 1,130 | 2.18% | $324.22K |
| KEURIG DR PEPPER INC | 16,000 | 28,214 | 12,214 | 2.16% | $294.71K |
| INTERCONTINENTAL EXCHANGE INC | 2,640 | 4,715 | 2,075 | 2.16% | $314.00K |
| BECTON DICKINSON and CO | 3,520 | 4,564 | 1,044 | 2.09% | $34.47K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 5,760 | 10,081 | 4,321 | 2.09% | $245.13K |
| Dassault Systemes SE | 13,280 | 35,269 | 21,989 | 2.08% | $341.93K |
| Hexagon Aktiebolag | 28,800 | 72,635 | 43,835 | 2.05% | $364.35K |
| ELEVANCE HEALTH INC | 1,280 | 2,403 | 1,123 | 2.04% | $254.77K |
| SAMSUNG ELE-PREF | 6,800 | 8,599 | 1,799 | 2.02% | $273.08K |
| SCHWAB CHARLES CORP | 4,000 | 6,951 | 2,951 | 1.90% | $253.61K |
| CAPGEMINI SE | 3,040 | 5,476 | 2,436 | 1.88% | $137.96K |
| GARTNER INC | 1,120 | 4,056 | 2,936 | 1.87% | $359.67K |
| PHILLIPS 66 | 2,880 | 3,465 | 585 | 1.83% | $259.62K |
| KERING | 1,280 | 2,063 | 783 | 1.82% | $173.68K |
| CARLYLE GROUP INC (THE) | 6,480 | 11,425 | 4,945 | 1.61% | $169.82K |
| ALPHABET INC CL A | 1,040 | 1,846 | 806 | 1.54% | $205.32K |
| WILLIS TOWERS WATSON PLC | 1,040 | 1,789 | 749 | 1.51% | $178.32K |
| EQUIFAX INC | 1,600 | 2,871 | 1,271 | 1.50% | $169.81K |
| DIAGEO PLC | 14,640 | 27,797 | 13,157 | 1.50% | $200.51K |
| PROSUS NV | 3,520 | 11,002 | 7,482 | 1.48% | $290.72K |
| BANK OF AMERICA CORPORATION | 6,720 | 10,081 | 3,361 | 1.43% | $121.85K |
| Fresenius SE & Company KGaA | 5,760 | 9,369 | 3,609 | 1.41% | $154.66K |
| CAPITAL ONE FINANCIAL CORP | 1,440 | 2,584 | 1,144 | 1.37% | $122.40K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2,160 | 3,752 | 1,592 | 1.37% | $154.11K |
| Airbus SE | 1,440 | 2,487 | 1,047 | 1.37% | $134.47K |
| CHARTER COMMUNICATIONS INC A | 1,120 | 2,014 | 894 | 1.26% | $200.98K |
| DEERE & CO | 560 | 753 | 193 | 1.23% | $163.45K |
| AMERICAN INTERNATIONAL GROUP | 5,040 | 5,480 | 440 | 1.20% | -$18.80K |
| MOLINA HEALTHCARE INC | 1,600 | 2,908 | 1,308 | 1.13% | $109.97K |
| ALLIANZ SE (REGD) | 480 | 822 | 342 | 1.01% | $126.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | 5,840 | 2,909 | -2,931 | 0.23% | -$88.43K |
No positions in this category.
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