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 | 33,261 | 33,261 | 2.46% | $2.12M |
| INFINEON TECH | 0 | 45,479 | 45,479 | 2.40% | $2.06M |
| SIEMENS ENERGY AG | 0 | 9,821 | 9,821 | 1.97% | $1.69M |
| BBVA | 0 | 76,646 | 76,646 | 1.92% | $1.66M |
| MERCADOLIBRE INC | 0 | 788 | 788 | 1.58% | $1.36M |
| HOYA CORP | 0 | 7,500 | 7,500 | 1.51% | $1.30M |
| ON HOLDING AG | 0 | 26,557 | 26,557 | 1.05% | $903.47K |
| NEW TAIWAN DOLLAR | 0 | 1 | 1 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ashtead Group PLC | 44,620 | 0 | -44,620 | 0.00% | -$3.04M |
| RECRUIT HOLDINGS | 45,000 | 0 | -45,000 | 0.00% | -$2.53M |
| Kerry Group Public Limited Company | 24,475 | 0 | -24,475 | 0.00% | -$2.24M |
| HONG KONG DOLLAR | 12,727 | 0 | -12,727 | 0.00% | -$1.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 2 | 51 | 49 | 0.00% | $57 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 32,182 | 29,438 | -2,744 | 5.96% | -$867.96K |
| MICROSOFT CORP | 18,455 | 12,618 | -5,837 | 5.42% | -$4.25M |
| LINDE PLC | 9,393 | 7,003 | -2,390 | 4.03% | -$533.27K |
| TSMC | 125,000 | 54,000 | -71,000 | 3.63% | -$3.02M |
| MASTERCARD INC CL A | 7,898 | 5,889 | -2,009 | 3.42% | -$1.57M |
| EBAY INC | 39,508 | 29,451 | -10,057 | 3.11% | -$760.52K |
| SCHNEIDER ELECTR | 12,468 | 9,296 | -3,172 | 2.94% | -$878.88K |
| BOSTON SCIENTIFIC CORP | 52,977 | 39,490 | -13,487 | 2.88% | -$2.57M |
| LONDON STOCK EXCHANGE GRP PLC | 25,651 | 19,122 | -6,529 | 2.62% | -$827.45K |
| XYLEM INC | 25,190 | 18,777 | -6,413 | 2.61% | -$1.19M |
| RENAISSANCERE HLDGS LTD | 8,215 | 7,440 | -775 | 2.57% | -$98.34K |
| HUBBELL INC | 7,631 | 4,486 | -3,145 | 2.56% | -$1.19M |
| KEYENCE CORP | 8,150 | 6,150 | -2,000 | 2.54% | -$759.23K |
| CITIZENS FINANCIAL GROUP INC | 48,593 | 36,222 | -12,371 | 2.52% | -$666.08K |
| CINTAS CORP | 17,225 | 12,840 | -4,385 | 2.52% | -$1.07M |
| TE CONNECTIVITY PLC | 10,807 | 10,340 | -467 | 2.51% | -$297.43K |
| APPLIED MATERIALS INC | 7,492 | 6,043 | -1,449 | 2.40% | $140.07K |
| APTIV PLC | 39,529 | 29,466 | -10,063 | 2.38% | -$961.64K |
| CADENCE DESIGN SYSTEMS INC | 9,872 | 7,360 | -2,512 | 2.37% | -$1.04M |
| MARSH & MCLENNAN | 14,965 | 11,156 | -3,809 | 2.25% | -$841.30K |
| THERMO FISHER SCIENTIFIC INC | 5,197 | 3,875 | -1,322 | 2.21% | -$1.11M |
| HALEON PLC | 498,485 | 371,568 | -126,917 | 2.14% | -$680.15K |
| INTUITIVE SURGICAL INC | 6,669 | 3,897 | -2,772 | 2.09% | -$1.98M |
| CULLEN FROST BANKERS INC | 28,407 | 12,942 | -15,465 | 2.06% | -$1.82M |
| ALCON INC | 31,483 | 23,469 | -8,014 | 2.06% | -$717.16K |
| JERONIMO MARTINS | 97,780 | 72,886 | -24,894 | 2.02% | -$584.00K |
| DANAHER CORP | 11,049 | 8,237 | -2,812 | 1.81% | -$967.60K |
| JPMorgan U.S. Treasury Plus Money Market Fund, Class IM | 1,748,227 | 1,493,226 | -255,001 | 1.73% | -$255.00K |
| KDDI Corporation | 104,100 | 77,700 | -26,400 | 1.54% | -$478.76K |
| HDFC BANK LTD SPON ADR | 71,195 | 53,070 | -18,125 | 1.53% | -$1.28M |
| TYLER TECHNOLOGIES INC | 6,584 | 3,756 | -2,828 | 1.49% | -$1.70M |
| MEDIATEK | 71,000 | 25,000 | -46,000 | 1.39% | -$2.02M |
| ZOETIS INC CL A | 16,603 | 9,616 | -6,987 | 1.32% | -$952.28K |
| SERVICENOW INC | 13,835 | 10,314 | -3,521 | 1.25% | -$1.04M |
| MARVELL TECHNOLOGY INC | 21,296 | 10,114 | -11,182 | 1.16% | -$807.94K |
| KBC GROUP | 30,546 | 436 | -30,110 | 0.06% | -$3.92M |
| POUND STERLING | 147 | -0 | -147 | 0.00% | -$199 |
No positions in this category.
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