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 |
|---|---|---|---|---|---|
| WASTE CONNECTIONS INC | 0 | 413,498 | 413,498 | 4.36% | $67.17M |
| KLA CORP | 0 | 35,235 | 35,235 | 3.36% | $51.88M |
| ASML Holding NV | 0 | 29,050 | 29,050 | 2.50% | $38.63M |
| SUNBELT RENTALS | 0 | 477,817 | 477,817 | 1.98% | $30.48M |
| HOYA CORP | 0 | 118,900 | 118,900 | 1.34% | $20.61M |
| QXO INC | 0 | 951,764 | 951,764 | 1.20% | $18.48M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WASTE MANAGEMENT INC | 221,770 | 0 | -221,770 | 0.00% | -$48.73M |
| APPLIED MATERIALS INC | 153,118 | 0 | -153,118 | 0.00% | -$39.35M |
| Ashtead Group PLC | 499,530 | 0 | -499,530 | 0.00% | -$34.06M |
| REPUBLIC SVCS | 141,349 | 0 | -141,349 | 0.00% | -$29.96M |
| CARRIER GLOBAL CORP | 560,762 | 0 | -560,762 | 0.00% | -$29.63M |
| IDEX CORPORATION | 161,277 | 0 | -161,277 | 0.00% | -$28.70M |
| DSM-FIRMENICH AG | 300,663 | 0 | -300,663 | 0.00% | -$24.25M |
| PENTAIR PLC | 221,310 | 0 | -221,310 | 0.00% | -$23.05M |
| TEXAS INSTRUMENTS INC | 110,822 | 0 | -110,822 | 0.00% | -$19.23M |
| SWISS FRANC | -2 | 0 | 2 | 0.00% | $3 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 242,181 | 449,313 | 207,132 | 5.08% | $33.19M |
| UNION PACIFIC CORP | 221,154 | 268,946 | 47,792 | 4.23% | $14.09M |
| APTIV PLC | 443,667 | 655,868 | 212,201 | 2.95% | $11.78M |
| INFINEON TECH | 434,499 | 883,497 | 448,998 | 2.60% | $21.12M |
| SIEMENS ENERGY AG | 146,106 | 190,256 | 44,150 | 2.13% | $12.31M |
| ITRON INC | 206,783 | 343,301 | 136,518 | 2.00% | $11.57M |
| WATERS CORP | 59,077 | 76,978 | 17,901 | 1.49% | $484.83K |
| NEW TAIWAN DOLLAR | -2 | -2 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 1,496,000 | 1,432,000 | -64,000 | 5.37% | $9.28M |
| LINDE PLC | 181,529 | 155,385 | -26,144 | 5.00% | -$368.48K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 321,134 | 307,176 | -13,958 | 4.12% | $3.13M |
| MICROSOFT CORP | 198,939 | 151,555 | -47,384 | 3.64% | -$40.11M |
| VEOLIA ENVIRONNE | 1,454,520 | 1,391,293 | -63,227 | 3.44% | $2.38M |
| SCHNEIDER ELECTR | 186,893 | 178,770 | -8,123 | 3.16% | -$2.44M |
| AGILENT TECHNOLOGIES INC | 592,205 | 411,536 | -180,669 | 3.04% | -$33.67M |
| HUBBELL INC | 99,691 | 95,359 | -4,332 | 3.03% | $2.52M |
| Kerry Group Public Limited Company | 534,264 | 511,041 | -23,223 | 2.64% | -$8.13M |
| XYLEM INC | 320,195 | 306,277 | -13,918 | 2.37% | -$7.00M |
| EBAY INC | 410,342 | 392,506 | -17,836 | 2.32% | -$14.89K |
| MARVELL TECHNOLOGY INC | 451,347 | 342,496 | -108,851 | 2.20% | -$4.43M |
| RENAISSANCERE HLDGS LTD | 187,925 | 113,852 | -74,073 | 2.19% | -$19.00M |
| SYNOPSYS INC | 83,284 | 79,665 | -3,619 | 2.05% | -$7.53M |
| SPIRAX GROUP PLC COMMON STOCK | 347,160 | 332,070 | -15,090 | 1.93% | -$1.94M |
| VERALTO CORP | 342,583 | 327,692 | -14,891 | 1.88% | -$5.21M |
| SMITH (AO) CORP | 414,784 | 396,754 | -18,030 | 1.70% | -$1.58M |
| ZOETIS INC CL A | 230,601 | 220,578 | -10,023 | 1.69% | -$2.94M |
| TE CONNECTIVITY PLC | 117,315 | 112,217 | -5,098 | 1.52% | -$3.23M |
| KEYENCE CORP | 68,600 | 65,700 | -2,900 | 1.52% | -$1.43M |
| GEA GROUP AG | 337,968 | 323,278 | -14,690 | 1.50% | $344.12K |
| MEDIATEK | 729,000 | 434,000 | -295,000 | 1.35% | -$12.28M |
| FERGUSON ENTERPRISES INC | 92,396 | 88,381 | -4,015 | 1.33% | $94.09K |
| SIKA AG-REG | 128,182 | 122,611 | -5,571 | 1.32% | -$5.73M |
| TRANE TECHNOLOGIES PLC | 38,822 | 37,136 | -1,686 | 1.00% | $366.53K |
| AUTODESK INC | 63,987 | 61,206 | -2,781 | 0.95% | -$4.29M |
| AAON INC | 177,171 | 172,143 | -5,028 | 0.92% | $735.54K |
| AMPHENOL CORPORATION CL A | 309,882 | 112,029 | -197,853 | 0.92% | -$27.72M |
| JPMorgan U.S. Treasury Plus Money Market Fund, Class IM | 19,685,975 | 10,712,090 | -8,973,885 | 0.69% | -$8.97M |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 626,183 | 113 | -626,070 | 0.00% | -$735.76K |
| POUND STERLING | 143 | -0 | -144 | 0.00% | -$194 |
No positions in this category.
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