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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
BOEING CO/THE
0
500
500
1.78%
$104.76K
BAE SYSTEMS PLC
0
3,520
3,520
1.55%
$91.35K
▶
Exited
· 1 position
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
PARKER HANNIFIN CORP
140
0
-140
0.00%
-$85.10K
▶
Increased
· 10 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
MICROSOFT CORP
842
846
4
7.13%
$104.73K
AMAZON.COM INC
1,277
1,349
72
5.02%
$53.00K
NVIDIA CORP
1,500
1,739
239
4.66%
$112.17K
BLACKSTONE INC
1,219
1,419
200
3.60%
$41.86K
RECRUIT HOLDINGS
2,770
2,970
200
2.96%
$31.14K
BROADCOM INC
422
568
146
2.65%
$85.91K
INTUIT INC
153
198
45
2.64%
$62.01K
PROLOGIS INC REIT
1,158
1,286
128
2.29%
$5.73K
BLACKROCK INC
99
114
15
2.03%
$25.91K
US GOVERNMENT MONEY MARKET FUND
40,354
85,472
45,118
1.45%
$45.12K
▶
Decreased
· 10 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
SAFRAN SA
820
724
-96
4.00%
$20.22K
ABB Ltd. (Registered)
4,036
3,525
-511
3.58%
$3.00K
SAP SE
648
601
-47
3.12%
$10.14K
MCKESSON CORP
267
248
-19
3.08%
$2.04K
ICICI Bank Ltd
6,181
4,072
-2,109
2.32%
-$57.84K
NETFLIX INC
126
102
-24
2.32%
$19.09K
CHUBB LTD
559
459
-100
2.25%
-$35.83K
PROCTER & GAMBLE
929
695
-234
1.88%
-$47.59K
ACCENTURE PLC CL A
462
370
-92
1.87%
-$33.57K
APPLOVIN CORP
264
219
-45
1.30%
$6.72K
▶
Unchanged
· 14 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
UNILEVER PLC
4,126
4,126
0
4.27%
$5.61K
DBS GROUP HLDGS
7,075
7,075
0
4.23%
$6.80K
AIA Group Ltd
20,949
20,949
0
3.22%
$31.18K
INTERCONTINENTAL EXCHANGE INC
1,000
1,000
0
3.11%
$10.97K
INTESA SANPAOLO
31,224
31,224
0
3.05%
$18.94K
LILLY ELI and CO
203
203
0
2.68%
-$9.42K
AUTOZONE INC
37
37
0
2.33%
-$3.72K
VALERO ENERGY CORP
978
978
0
2.23%
$2.30K
CRH PLC
1,378
1,378
0
2.14%
$5.28K
JPMORGAN CHASE and CO
415
415
0
2.04%
$18.51K
TAIWAN SEMIC MFG CO LTD SP ADR
527
527
0
2.02%
$31.88K
UNITEDHEALTH GRP
379
379
0
2.00%
-$80.26K
HOME DEPOT INC
279
279
0
1.73%
$42
SALESFORCE INC
317
317
0
1.47%
$1.37K
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