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 |
|---|---|---|---|---|---|
| WALMART INC | 0 | 103,500 | 103,500 | 3.01% | $12.86M |
| CONOCOPHILLIPS | 0 | 77,100 | 77,100 | 2.38% | $10.18M |
| MERCADOLIBRE INC | 0 | 4,450 | 4,450 | 1.80% | $7.69M |
| CORTEVA INC | 0 | 89,600 | 89,600 | 1.75% | $7.50M |
| CSX CORP | 0 | 138,900 | 138,900 | 1.33% | $5.70M |
| MONOLITHIC POWER SYS INC | 0 | 4,960 | 4,960 | 1.27% | $5.42M |
| IONIS PHARMACEUTICALS INC | 0 | 71,300 | 71,300 | 1.25% | $5.35M |
| SNOWFLAKE INC CL A | 0 | 29,200 | 29,200 | 1.03% | $4.40M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 24,400 | 0 | -24,400 | 0.00% | -$11.80M |
| BLACKROCK INC | 8,680 | 0 | -8,680 | 0.00% | -$9.29M |
| BLACKSTONE INC | 54,700 | 0 | -54,700 | 0.00% | -$8.43M |
| GALDERMA GROUP A | 39,566 | 0 | -39,566 | 0.00% | -$8.06M |
| INTUIT INC | 12,140 | 0 | -12,140 | 0.00% | -$8.04M |
| UNITEDHEALTH GRP | 15,000 | 0 | -15,000 | 0.00% | -$4.95M |
| ANTOFAGASTA PLC | 106,280 | 0 | -106,280 | 0.00% | -$4.67M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 96,900 | 102,200 | 5,300 | 6.06% | -$405.90K |
| NETFLIX INC | 114,240 | 116,670 | 2,430 | 2.62% | $506.68K |
| PROLOGIS INC REIT | 63,100 | 78,000 | 14,900 | 2.41% | $2.25M |
| NATIONAL GRID PL | 176,644 | 575,489 | 398,845 | 2.27% | $7.00M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 7,810 | 15,496 | 7,686 | 1.98% | $2.58M |
| PACKAGING CORP OF AMERICA | 29,900 | 37,100 | 7,200 | 1.84% | $1.71M |
| TWILIO INC CLASS A | 58,100 | 62,400 | 4,300 | 1.84% | -$412.98K |
| STANDARD CHARTER | 314,360 | 325,542 | 11,182 | 1.59% | -$886.28K |
| GUIDEWIRE SOFTWARE INC | 24,200 | 39,300 | 15,100 | 1.37% | $1.01M |
| APPLOVIN CORP | 9,200 | 10,240 | 1,040 | 0.95% | -$2.12M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 164,300 | 163,600 | -700 | 6.67% | -$2.11M |
| ALPHABET INC CL A | 90,500 | 83,400 | -7,100 | 5.61% | -$4.34M |
| JPMORGAN CHASE and CO | 57,900 | 53,340 | -4,560 | 3.67% | -$2.97M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 54,140 | 44,460 | -9,680 | 3.51% | -$1.43M |
| AIA Group Ltd | 1,286,224 | 1,184,224 | -102,000 | 3.08% | -$80.92K |
| CHENIERE ENERGY INC | 63,700 | 43,300 | -20,400 | 2.87% | -$95.84K |
| LILLY ELI and CO | 15,100 | 13,020 | -2,080 | 2.80% | -$4.25M |
| MITSUB ELEC CORP | 496,600 | 360,700 | -135,900 | 2.76% | -$2.68M |
| INTESA SANPAOLO | 1,961,989 | 1,807,092 | -154,897 | 2.55% | -$2.63M |
| INTERCONTINENTAL HOTELS GROUP PLC | 115,310 | 81,806 | -33,504 | 2.52% | -$5.42M |
| ASTRAZENECA PLC | 72,426 | 53,194 | -19,232 | 2.43% | -$2.99M |
| MCKESSON CORP | 14,240 | 11,880 | -2,360 | 2.40% | -$1.40M |
| UNILEVER PLC | 241,572 | 186,564 | -55,008 | 2.39% | -$5.54M |
| AUTOZONE INC | 3,570 | 2,980 | -590 | 2.35% | -$2.04M |
| INTERCONTINENTAL EXCHANGE INC | 78,400 | 63,200 | -15,200 | 2.32% | -$2.76M |
| SIEMENS ENERGY AG | 69,217 | 57,264 | -11,953 | 2.31% | $164.80K |
| SAFRAN SA | 37,662 | 30,094 | -7,568 | 2.30% | -$3.27M |
| THERMO FISHER SCIENTIFIC INC | 20,760 | 19,120 | -1,640 | 2.20% | -$2.63M |
| BROADCOM INC | 45,720 | 29,680 | -16,040 | 2.15% | -$6.64M |
| BOEING CO/THE | 43,500 | 40,900 | -2,600 | 1.90% | -$1.30M |
| CRH PLC | 117,500 | 65,700 | -51,800 | 1.61% | -$7.76M |
| BAE SYSTEMS PLC | 303,439 | 198,622 | -104,817 | 1.36% | -$1.16M |
| HOULIHAN LOKEY I | 31,400 | 28,900 | -2,500 | 0.97% | -$1.32M |
| US GOVERNMENT MONEY MARKET FUND | 8,113,267 | 1,168,982 | -6,944,284 | 0.27% | -$6.94M |
| ALPHABET INC CL C | 18,800 | 3,500 | -15,300 | 0.23% | -$4.90M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.