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 |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 0 | 1,492,115 | 1,492,115 | 4.74% | $1.49M |
| Short-Term Investment | 0 | 257,042 | 257,042 | 0.82% | $257.04K |
| WHEAT (CBT) | 0 | 97 | 97 | -0.98% | -$307.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 2,628,000 | 0 | -2,628,000 | 0.00% | -$2.62M |
| U.S. Secured Overnight Financing Rate | 523,556 | 0 | -523,556 | 0.00% | -$523.56K |
| SOLSTICE ADV MAT | 0 | 0 | -0 | 0.00% | -$24 |
| WHEAT SEP 26 | 165 | 0 | -165 | 0.00% | $276.84K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAR/USD FORWARD | 523,556 | 798,474 | 274,918 | 2.54% | $274.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 5,785 | 3,880 | -1,905 | 10.43% | -$1.80M |
| CATERPILLAR INC | 5,785 | 3,880 | -1,905 | 8.74% | -$565.23K |
| MICROSOFT CORP | 5,785 | 3,880 | -1,905 | 4.56% | -$1.36M |
| AMGEN INC | 5,785 | 3,880 | -1,905 | 4.34% | -$528.31K |
| HOME DEPOT INC | 5,785 | 3,880 | -1,905 | 4.06% | -$714.53K |
| SHERWIN WILLIAMS CO | 5,785 | 3,880 | -1,905 | 3.95% | -$630.78K |
| MCDONALDS CORP | 5,785 | 3,880 | -1,905 | 3.83% | -$562.20K |
| AMERICAN EXPRESS CO | 5,785 | 3,880 | -1,905 | 3.73% | -$966.54K |
| VISA INC-CLASS A | 5,785 | 3,880 | -1,905 | 3.73% | -$856.17K |
| JPMORGAN CHASE and CO | 5,785 | 3,880 | -1,905 | 3.63% | -$722.70K |
| TRAVELERS COS IN | 5,785 | 3,880 | -1,905 | 3.60% | -$546.28K |
| UNITEDHEALTH GRP | 5,785 | 3,880 | -1,905 | 3.34% | -$859.80K |
| APPLE INC | 5,785 | 3,880 | -1,905 | 3.13% | -$588.00K |
| JOHNSON&JOHNSON | 5,785 | 3,880 | -1,905 | 3.01% | -$248.78K |
| INTL BUS MACH CORP | 5,785 | 3,880 | -1,905 | 2.99% | -$773.10K |
| HONEYWELL INTL INC | 5,785 | 3,880 | -1,905 | 2.79% | -$251.60K |
| AMAZON.COM INC | 5,785 | 3,880 | -1,905 | 2.57% | -$527.21K |
| CHEVRON CORP | 5,785 | 3,880 | -1,905 | 2.55% | -$78.92K |
| BOEING CO/THE | 5,785 | 3,880 | -1,905 | 2.45% | -$483.80K |
| SALESFORCE INC | 5,785 | 3,880 | -1,905 | 2.30% | -$808.22K |
| NVIDIA CORP | 5,785 | 3,880 | -1,905 | 2.15% | -$402.23K |
| 3M CO | 5,785 | 3,880 | -1,905 | 1.79% | -$362.69K |
| PROCTER & GAMBLE | 5,785 | 3,880 | -1,905 | 1.78% | -$268.62K |
| WALMART INC | 5,785 | 3,880 | -1,905 | 1.53% | -$162.30K |
| MERCK & CO | 5,785 | 3,880 | -1,905 | 1.48% | -$142.20K |
| WALT DISNEY CO/T | 5,785 | 3,880 | -1,905 | 1.19% | -$284.21K |
| CISCO SYSTEMS INC | 5,785 | 3,880 | -1,905 | 0.96% | -$144.57K |
| COCA-COLA CO/THE | 5,785 | 3,880 | -1,905 | 0.94% | -$109.36K |
| NIKE INC CL B | 5,785 | 3,880 | -1,905 | 0.65% | -$163.62K |
| VERIZON COMMUNICATIONS INC | 5,785 | 3,880 | -1,905 | 0.62% | -$40.85K |
| ZSCALER INC | 273 | 1 | -272 | 0.11% | $40.95K |
| ZSCALER INC | 67 | 1 | -66 | -0.04% | -$141.93K |
No positions in this category.
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