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
Deutsche Bank Securities Inc.
0
10,237,549
10,237,549
0.79%
$10.24M
NETFLIX INC
0
43,475
43,475
0.32%
$4.18M
PHILIP MORRIS INTL INC
0
14,201
14,201
0.18%
$2.35M
ANGLO AMER PLC
0
49,435
49,435
0.16%
$2.12M
EQUINIX INC
0
2,101
2,101
0.16%
$2.06M
TOKYO ELECTRON
0
8,180
8,180
0.16%
$2.03M
ZIMMER BIOMET HOLDINGS INC
0
2,000,000
2,000,000
0.15%
$2.00M
SANDVIK AB
0
50,074
50,074
0.15%
$1.92M
SPOTIFY TECHNOLOGY SA
0
3,872
3,872
0.14%
$1.88M
GLENCORE PLC
0
246,770
246,770
0.14%
$1.87M
NORTHROP GRUMMAN CORP
0
2,491
2,491
0.13%
$1.70M
SYNOPSYS INC
0
3,938
3,938
0.12%
$1.56M
WESCO INTL
0
5,665
5,665
0.12%
$1.55M
SHIN-ETSU CHEM
0
37,600
37,600
0.12%
$1.53M
AXON ENTERPRISE INC
0
3,569
3,569
0.12%
$1.52M
GSK PLC
0
53,862
53,862
0.11%
$1.48M
S&P GLOBAL INC
0
3,072
3,072
0.10%
$1.31M
WEICHAI POWER-H
0
364,914
364,914
0.10%
$1.29M
CONSTELLATION SOFTWARE INC
0
652
652
0.09%
$1.14M
RHEINMETALL AG
0
672
672
0.09%
$1.13M
SHK PPT
0
56,000
56,000
0.07%
$932.45K
EXPERIAN PLC COMMON STOCK USD.1
0
22,530
22,530
0.06%
$779.41K
SHIONOGI & CO
0
13,200
13,200
0.02%
$292.00K
SOCGEN TRIPARTY TSY
0
50,000
50,000
0.00%
$50.00K
SWEDISH KRONA
0
1,001
1,001
0.00%
$106
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEY MARKET FUND
3,000,000
0
-3,000,000
0.00%
-$3.00M
Short-Term Investment
3,000,000
0
-3,000,000
0.00%
-$3.00M
MONEYMKT
3,000,000
0
-3,000,000
0.00%
-$3.00M
UBS GROUP AG
53,482
0
-53,482
0.00%
-$2.47M
JOHNSON CONTROLS INTERNATIONAL PLC
15,493
0
-15,493
0.00%
-$1.86M
EVERCORE INC A
5,272
0
-5,272
0.00%
-$1.79M
RECRUIT HOLDINGS
31,400
0
-31,400
0.00%
-$1.76M
KKR & CO INC
13,395
0
-13,395
0.00%
-$1.71M
NETEASE INC
60,300
0
-60,300
0.00%
-$1.66M
AUTODESK INC
5,543
0
-5,543
0.00%
-$1.64M
TRIP.COM GROUP LTD ADR
21,516
0
-21,516
0.00%
-$1.55M
CORNING INC
17,413
0
-17,413
0.00%
-$1.52M
SONY GROUP CORP
58,800
0
-58,800
0.00%
-$1.51M
ADYEN NV
911
0
-911
0.00%
-$1.47M
AMERICAN EXPRESS CO
3,630
0
-3,630
0.00%
-$1.34M
O'REILLY AUTOMOTIVE INC
14,158
0
-14,158
0.00%
-$1.29M
Treasury Repurchase Agreement
1,278,354
0
-1,278,354
0.00%
-$1.28M
HOLCIM LTD
13,035
0
-13,035
0.00%
-$1.27M
MCKESSON CORP
1,132
0
-1,132
0.00%
-$928.57K
QIAGEN NV
18,004
0
-18,004
0.00%
-$818.77K
CHEWY INC- CL A
15,112
0
-15,112
0.00%
-$499.45K
ADV MICRO DEVICE
1,932
0
-1,932
0.00%
-$413.76K
MAGNUM ICE CREAM
10,831
0
-10,831
0.00%
-$171.91K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GMO Investments ICAV - GMO Equity Dislocation Investment Fund, Class A shares
2,314,724
2,319,734
5,010
4.73%
$5.57M
JPMorgan Prime Money Market Fund, Institutional Class
30,166,625
44,041,735
13,875,110
3.40%
$13.86M
MICROSOFT CORP
38,650
39,623
973
1.13%
-$4.02M
META PLATFORMS INC CL A
12,594
14,763
2,169
0.65%
$133.18K
BROADCOM INC
20,785
25,459
4,674
0.61%
$686.13K
ALPHABET INC CL C
22,513
24,917
2,404
0.55%
$83.11K
SAFRAN SA
17,119
19,167
2,048
0.48%
$309.16K
LILLY ELI and CO
5,849
6,421
572
0.46%
-$379.96K
MERCK & CO
27,428
47,317
19,889
0.44%
$2.80M
SALESFORCE INC
17,664
25,719
8,055
0.37%
$121.60K
MASTERCARD INC CL A
6,486
9,162
2,676
0.35%
$875.16K
VISA INC-CLASS A
12,174
12,881
707
0.30%
-$376.39K
UNITEDHEALTH GRP
11,975
13,326
1,351
0.28%
-$347.18K
BRITISH AMERICAN TOBACCO PLC
49,227
62,085
12,858
0.28%
$813.87K
WELLTOWER INC
15,014
16,698
1,684
0.25%
$514.61K
SAP SE
14,290
18,516
4,226
0.24%
-$315.36K
ACCENTURE PLC CL A
15,571
15,869
298
0.24%
-$1.03M
JABIL INC
10,774
11,286
512
0.23%
$541.21K
SABESP
75,061
96,015
20,954
0.23%
$1.13M
THE CIGNA GROUP
8,025
10,517
2,492
0.22%
$596.69K
ARGENX SE SPONSORED ADR
2,178
3,522
1,344
0.20%
$740.35K
FLEX LTD
28,761
38,959
10,198
0.20%
$812.52K
UNITED THERAPEUTICS CORP DEL
3,532
4,300
768
0.20%
$828.85K
HANWHA AEROSPACE
2,868
2,904
36
0.19%
$603.31K
BANK LEUMI LE-IS
83,763
107,614
23,851
0.19%
$560.61K
NXP SEMICONDUCTORS NV
9,388
12,140
2,752
0.18%
$352.12K
UBER TECHNOLOGIES INC
26,461
32,323
5,862
0.18%
$162.87K
US FOODS HOLDING CORP
21,284
24,809
3,525
0.18%
$684.53K
DSV PANALPINA A S
8,943
9,206
263
0.17%
-$29.03K
CH ROBINSON WORLDWIDE INC
12,914
13,266
352
0.17%
$127.03K
Prudential Public Limited Company
141,187
156,309
15,122
0.17%
$1.29K
INTERACTIVE BROKERS GROUP INC
18,349
32,229
13,880
0.17%
$981.57K
ACCOR SA
32,624
44,530
11,906
0.16%
$296.58K
CENCORA INC
2,323
6,721
4,398
0.16%
$1.33M
TENET HEALTHCARE CORP
5,922
11,119
5,197
0.16%
$921.45K
UNICREDIT SPA
16,656
28,788
12,132
0.16%
$685.80K
HITACHI LTD
42,600
69,200
26,600
0.16%
$694.01K
FERGUSON ENTERPRISES INC
8,405
8,598
193
0.15%
$134.36K
PARKER HANNIFIN CORP
1,673
2,144
471
0.15%
$448.89K
UCB SA
4,711
6,340
1,629
0.15%
$597.61K
NEXT PLC
8,806
9,805
999
0.13%
$35.36K
Dassault Systemes SE
53,015
59,852
6,837
0.09%
-$269.49K
Amadeus IT Holding, S.A.
14,647
20,826
6,179
0.09%
$106.81K
The Bank Of Nova Scotia, Toronto
235,000
1,000,000
765,000
0.08%
$765.00K
British Pound
73
31,732
31,659
0.00%
$41.90K
Danish Krone
57,388
185,147
127,758
0.00%
$19.61K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
2,303
4,660
2,356
0.00%
$2.68K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TSMC
243,616
228,020
-15,596
1.02%
$1.21M
AMAZON.COM INC
54,957
46,553
-8,404
0.75%
-$2.99M
APPLE INC
51,028
37,732
-13,296
0.74%
-$4.30M
NVIDIA CORP
52,305
51,303
-1,002
0.69%
-$807.64K
LAM RESEARCH CORP
40,321
29,424
-10,897
0.48%
-$615.42K
ASML Holding NV
2,331
2,096
-235
0.21%
$275.47K
HILTON WORLDWIDE HOLDINGS INC
10,058
8,939
-1,119
0.21%
-$170.99K
COCA-COLA CO/THE
40,373
34,754
-5,619
0.20%
-$179.43K
UNILEVER PLC
74,172
48,120
-26,052
0.20%
-$2.20M
TENCENT HOLDINGS LTD
42,356
41,856
-500
0.20%
-$610.59K
KLA CORP
1,939
1,765
-174
0.20%
$242.76K
TJX COS INC
16,902
15,922
-980
0.20%
-$53.57K
ELEVANCE HEALTH INC
10,850
7,938
-2,912
0.18%
-$1.48M
NESTLE SA (REG)
24,612
23,087
-1,525
0.17%
-$178.34K
MIZUHO FINANCIAL
67,063
54,963
-12,100
0.17%
-$222.33K
HOME DEPOT INC
6,710
6,437
-273
0.16%
-$191.85K
TARGA RESOURCES CORP
10,000
7,902
-2,098
0.15%
$136.27K
ERSTE GROUP BANK
19,939
17,091
-2,848
0.14%
-$544.61K
KBC GROUP
17,617
14,044
-3,573
0.13%
-$575.49K
ABBVIE INC
11,040
7,410
-3,630
0.12%
-$910.93K
SINGAPORE TELECO (LOT SIZE 100)
452,045
417,945
-34,100
0.12%
$9.93K
AMRIZE LTD
33,601
27,745
-5,856
0.12%
-$286.08K
ICICI Bank Ltd
58,098
56,452
-1,646
0.11%
-$269.21K
SUMITOMO REALTY
51,800
51,500
-300
0.11%
$160.87K
WELLS FARGO & CO
43,901
17,267
-26,634
0.11%
-$2.72M
ASTRAZENECA PLC
12,736
6,565
-6,171
0.10%
-$1.07M
ANALOG DEVICES INC
7,582
3,759
-3,823
0.09%
-$860.35K
Treasury Repurchase Agreement
8,000,000
707,857
-7,292,143
0.05%
-$7.29M
ITAU UNIBANCO HLDG SA SPON ADR
251,221
82,767
-168,454
0.05%
-$1.11M
NOVO NORDISK-B
26,084
17,175
-8,909
0.05%
-$694.43K
MITSUBISHI ESTAT
36,000
21,273
-14,727
0.05%
-$284.16K
NEW TAIWAN DOLLAR
0
0
-0
0.00%
$0
ISRAELI SHEKEL
-0
-0
-0
0.00%
-$0
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GMO Quality VI
13,148,277
13,148,277
0
33.00%
-$32.21M
Schwab Strategic Trust FUNDAMENTAL EMERGING MKTS L
2,560,111
2,560,111
0
7.55%
$5.63M
Rief Strategic Partners Fund, Series SB
56,514
56,514
0
7.08%
-$5.49M
Baillie Gifford Emerging Markets Equities Fund, Class K