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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 0 | 63 | 63 | 1.29% | $5.01K |
| BROADCOM INC | 0 | 12 | 12 | 0.99% | $3.83K |
| Schneider Electric SE EUR4.00 | 0 | 11 | 11 | 0.93% | $3.60K |
| VERTEX PHARMACEUTICALS INC | 0 | 5 | 5 | 0.64% | $2.48K |
| UNITED THERAPEUTICS CORP DEL | 0 | 4 | 4 | 0.52% | $2.02K |
| INCYTE CORP | 0 | 18 | 18 | 0.47% | $1.82K |
| ALNYLAM PHARMACEUTICALS INC | 0 | 5 | 5 | 0.43% | $1.66K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | 9 | 0 | -9 | 0.00% | -$5.16K |
| LENNOX INTL INC | 7 | 0 | -7 | 0.00% | -$3.49K |
| BRADESCO-ADR | 622 | 0 | -622 | 0.00% | -$2.30K |
| ITAU UNIBANCO HLDG SA SPON ADR | 253 | 0 | -253 | 0.00% | -$1.97K |
| CFD_EQS GOLDUS33 7309681 | 23 | 0 | -23 | 0.00% | -$1.97K |
| ADOBE INC | 5 | 0 | -5 | 0.00% | -$1.60K |
| EXACT SCIENCES CORP | 14 | 0 | -14 | 0.00% | -$1.42K |
| IDEX CORPORATION | 7 | 0 | -7 | 0.00% | -$1.22K |
| ABBOTT LABS | 9 | 0 | -9 | 0.00% | -$1.16K |
| BHP GRP. LTD | 26 | 0 | -26 | 0.00% | -$710 |
| Sixt S.E. | 6 | 0 | -6 | 0.00% | -$489 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML HOLDING NV | 5 | 6 | 1 | 2.26% | $3.51K |
| AstraZeneca PLC ORD USD0.25 | 22 | 24 | 2 | 1.30% | $958 |
| MERCK & CO | 32 | 36 | 4 | 1.15% | $1.10K |
| PFIZER INC | 114 | 128 | 14 | 0.91% | $605 |
| FRST AM-GV OB-X | 2,770 | 2,814 | 44 | 0.73% | $44 |
| SERVICENOW INC | 3 | 15 | 12 | 0.42% | -$817 |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 36 | 36 | 0 | 3.48% | $2.99K |
| NVIDIA CORP | 71 | 71 | 0 | 3.24% | $13 |
| APPLE INC | 42 | 42 | 0 | 2.86% | -$616 |
| MICROSOFT CORP | 21 | 21 | 0 | 2.13% | -$2.08K |
| ALPHABET INC CL A | 26 | 26 | 0 | 2.09% | -$219 |
| META PLATFORMS INC CL A | 12 | 12 | 0 | 2.01% | $3 |
| EXXON MOBIL CORP | 45 | 45 | 0 | 1.77% | $1.65K |
| SIEMENS AG-REG /EUR/ 0.00000000 | 23 | 23 | 0 | 1.73% | $635 |
| LUNDIN MINING CORP | 208 | 208 | 0 | 1.71% | $2.74K |
| HUDBAY MINERALS | 232 | 232 | 0 | 1.69% | $2.64K |
| UBS GROUP AG USD0.10 (REG S) | 151 | 151 | 0 | 1.62% | $455 |
| CFD_EQS GOLDUS33 5705946 | 479 | 479 | 0 | 1.58% | $974 |
| CUMMINS INC | 10 | 10 | 0 | 1.51% | $859 |
| BBVA | 250 | 250 | 0 | 1.51% | $453 |
| CHEVRON CORP | 30 | 30 | 0 | 1.44% | $1.07K |
| Mitsubishi Corporation | 160 | 160 | 0 | 1.40% | $1.63K |
| WALMART INC | 42 | 42 | 0 | 1.39% | $732 |
| NOVARTIS AG-REG | 31 | 31 | 0 | 1.36% | $1.23K |
| LILLY ELI and CO | 5 | 5 | 0 | 1.36% | -$117 |
| CITIC Securities Company Ltd. | 1,365 | 1,365 | 0 | 1.26% | $208 |
| GSK plc ORD GBP0.3125 | 165 | 165 | 0 | 1.26% | $983 |
| AMAZON.COM INC | 23 | 23 | 0 | 1.25% | -$534 |
| MORGAN STANLEY | 29 | 29 | 0 | 1.24% | -$91 |
| Intesa Sanpaolo S.p.A. NPV | 672 | 672 | 0 | 1.20% | $281 |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 257 | 257 | 0 | 1.19% | $986 |
| LEGRAND SA | 25 | 25 | 0 | 1.17% | $761 |
| GOLDMAN SACHS GROUP INC | 5 | 5 | 0 | 1.11% | $168 |
| AEROVIRONMENT INC | 17 | 17 | 0 | 1.11% | -$463 |
| JPMORGAN CHASE and CO | 14 | 14 | 0 | 1.08% | -$179 |
| Mitsubishi Heavy Industries Ltd. NPV | 130 | 130 | 0 | 1.08% | $889 |
| INDUSTRIA DE DISENO TEXTIL | 61 | 61 | 0 | 1.06% | $683 |
| CANADIAN PACIFIC KANSAS CITY LTD | 46 | 46 | 0 | 1.04% | $691 |
| AMERICAN EXPRESS CO | 13 | 13 | 0 | 1.04% | -$733 |
| DEERE & CO | 6 | 6 | 0 | 0.97% | $991 |
| CITIGROUP INC | 33 | 33 | 0 | 0.94% | $217 |
| LINDE PLC | 7 | 7 | 0 | 0.92% | $684 |
| PROCTER & GAMBLE | 21 | 21 | 0 | 0.91% | $400 |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 86 | 86 | 0 | 0.89% | $696 |
| MTU Aero Engines Holding AG. | 8 | 8 | 0 | 0.89% | $186 |
| COCA-COLA CO/THE | 42 | 42 | 0 | 0.88% | $354 |
| CFD_EQS GOLDUS3 CAIXABANK | 275 | 275 | 0 | 0.88% | $352 |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 388 | 388 | 0 | 0.87% | $547 |
| RTX CORP | 16 | 16 | 0 | 0.84% | $443 |
| WESTPAC BANKING | 107 | 107 | 0 | 0.84% | $606 |
| VISA INC-CLASS A | 10 | 10 | 0 | 0.83% | -$143 |
| BLACKROCK INC | 3 | 3 | 0 | 0.82% | $48 |
| Shell PLC ORD EUR0.07 | 77 | 77 | 0 | 0.82% | $340 |
| Danske Bank A/S DKK10 | 60 | 60 | 0 | 0.81% | $373 |
| HOME DEPOT INC | 8 | 8 | 0 | 0.79% | $190 |
| COSTCO WHOLESALE CORP | 3 | 3 | 0 | 0.78% | $292 |
| ALIBABA GROUP HOLDING LTD SPON ADR | 21 | 21 | 0 | 0.78% | -$277 |
| NatWest Group PLC ORD GBP1.0769 | 346 | 346 | 0 | 0.74% | -$9 |
| BANK OF AMERICA CORPORATION | 57 | 57 | 0 | 0.73% | -$218 |
| ING Groep N.V. EUR0.01 | 93 | 93 | 0 | 0.70% | $297 |
| Spotify Technology SA | 5 | 5 | 0 | 0.66% | -$420 |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 39 | 39 | 0 | 0.66% | -$520 |
| SWISS RE LTD /CHF/ 0.00000000 | 14 | 14 | 0 | 0.64% | $8 |
| ROCKWELL AUTOMATION INC | 6 | 6 | 0 | 0.63% | $70 |
| Kering S.A. ADR | 72 | 72 | 0 | 0.62% | -$33 |
| Eni SpA NPV | 101 | 101 | 0 | 0.61% | $457 |
| SMC Corporation | 98 | 98 | 0 | 0.60% | $623 |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 104 | 104 | 0 | 0.60% | $439 |
| BOEING CO/THE | 10 | 10 | 0 | 0.59% | $385 |
| Adidas-Salomon AG. | 12 | 12 | 0 | 0.58% | $11 |
| FANUC Corporation | 99 | 99 | 0 | 0.58% | $654 |
| SAP SE | 11 | 11 | 0 | 0.57% | -$438 |
| PEPSICO INC | 13 | 13 | 0 | 0.57% | $273 |
| HDFC BANK LTD SPON ADR | 68 | 68 | 0 | 0.56% | -$338 |
| MASTERCARD INC CL A | 4 | 4 | 0 | 0.53% | -$133 |
| Total S.A. | 26 | 26 | 0 | 0.53% | $355 |
| MEITUAN-W | 198 | 198 | 0 | 0.53% | -$553 |
| ORACLE CORP | 14 | 14 | 0 | 0.52% | -$792 |
| Daifuku Company Ltd. | 85 | 85 | 0 | 0.45% | $398 |
| AUTODESK INC | 7 | 7 | 0 | 0.44% | -$402 |
| SUNCOR ENERGY INC | 29 | 29 | 0 | 0.42% | $340 |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 95 | 95 | 0 | 0.42% | $434 |
| MATERION CORP | 10 | 10 | 0 | 0.42% | $409 |
| COMMON STOCK | 248 | 248 | 0 | 0.41% | $105 |
| FLSmidth & Company A/S | 18 | 18 | 0 | 0.41% | $445 |
| THERMO FISHER SCIENTIFIC INC | 3 | 3 | 0 | 0.40% | -$209 |
| JOHNSON&JOHNSON | 6 | 6 | 0 | 0.38% | $249 |
| UNITEDHEALTH GRP | 5 | 5 | 0 | 0.38% | -$182 |
| INVESCO LTD | 52 | 52 | 0 | 0.35% | $94 |
| SALESFORCE INC | 7 | 7 | 0 | 0.35% | -$250 |
| STARBUCKS CORP | 13 | 13 | 0 | 0.33% | $142 |
| Yaskawa Electric Corporation | 18 | 18 | 0 | 0.33% | $338 |
| CONOCOPHILLIPS | 11 | 11 | 0 | 0.32% | $272 |
| RIO TINTO LTD /AUD/ 0.00000000 | 10 | 10 | 0 | 0.31% | $325 |
| JEFFERIES FINANCIAL GROUP INC | 25 | 25 | 0 | 0.29% | -$329 |
| PTC THERAPEUTICS INC | 15 | 15 | 0 | 0.26% | -$267 |
| DASSAULT SYSTEME | 44 | 44 | 0 | 0.25% | -$266 |
| NETFLIX INC | 10 | 10 | 0 | 0.25% | -$113 |
| T ROWE PRICE GRP | 10 | 10 | 0 | 0.24% | -$78 |
| Valmet Oyj NPV | 28 | 28 | 0 | 0.24% | $29 |
| Sino Biopharmaceutical Ltd. | 41 | 41 | 0 | 0.15% | -$102 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.