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
BROADCOM INC
0
2,878
2,878
2.38%
$890.77K
TAIWAN SEMIC MFG CO LTD SP ADR
0
1,410
1,410
1.27%
$476.51K
ARISTA NETWORKS INC
0
3,720
3,720
1.22%
$456.74K
ROCHE HOLDING AG
0
1,051
1,051
1.11%
$415.00K
BNP PARIBAS
0
4,028
4,028
1.03%
$383.71K
SEVEN I HOLDINGS COMPANY
0
23,600
23,600
0.85%
$317.64K
GILEAD SCIENCES INC
0
1,879
1,879
0.70%
$261.88K
Aptiv PLC
0
3,719
3,719
0.58%
$217.56K
TOTALENERGIES SE
0
2,272
2,272
0.56%
$209.78K
Versigent Ltd
0
1,240
1,240
0.11%
$39.48K
SOUTH KOREAN WON
0
19
19
0.00%
$0
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CAPGEMINI SE
4,408
0
-4,408
0.00%
-$730.02K
ROCHE HOLDINGS AG (GENUSSCHEINE)
1,447
0
-1,447
0.00%
-$598.00K
Comcast Corp.
16,048
0
-16,048
0.00%
-$461.38K
WALT DISNEY CO/T
2,552
0
-2,552
0.00%
-$290.34K
APTIV PLC
3,756
0
-3,756
0.00%
-$285.79K
COGNIZANT TECH SOLUTIONS CL A
2,648
0
-2,648
0.00%
-$219.78K
FIDELITY NATL INFORM SVCS INC
3,088
0
-3,088
0.00%
-$205.23K
VERSANT MEDIA GROUP INC - A
402
0
-402
0.00%
-$18.09K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
3,463
4,402
939
4.36%
-$45.29K
AMAZON.COM INC
5,791
7,117
1,326
3.96%
$145.58K
VISA INC-CLASS A
3,664
4,072
408
3.29%
-$54.28K
WILLIS TOWERS WATSON PLC
3,127
3,153
26
2.45%
-$110.96K
BECTON DICKINSON and CO
4,520
4,606
86
1.94%
-$153.00K
WATERS CORP
1,257
2,027
770
1.61%
$126.19K
TRANSUNION
6,581
7,860
1,279
1.45%
-$20.49K
LONDON STOCK EXCHANGE GRP PLC
3,184
3,889
705
1.23%
$76.23K
EXPERIAN PLC COMMON STOCK USD.1
8,415
12,852
4,437
1.19%
$66.14K
MFS Institutional Money Market Portfolio, Class A
1
398,463
398,462
1.07%
$398.46K
SAGE GROUP PLC/T
22,203
34,838
12,635
1.04%
$65.78K
CRH PLC
2,999
3,419
420
0.96%
-$14.87K
DEUTSCHE BOERSE
906
1,167
261
0.91%
$101.32K
CARRIER GLOBAL CORP
4,819
5,773
954
0.87%
$70.44K
Dassault Systemes SE
14,680
15,731
1,051
0.86%
-$89.74K
FUJIFILM HOLDING
9,200
11,200
2,000
0.57%
$16.46K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
4,964
4,620
-344
3.55%
-$225.20K
SCHWAB CHARLES CORP
10,980
10,647
-333
2.67%
-$96.41K
SCHNEIDER ELECTR
3,770
3,445
-325
2.53%
-$87.12K
MEDTRONIC PLC
10,555
10,175
-380
2.36%
-$132.25K
THERMO FISHER SCIENTIFIC INC
1,693
1,676
-17
2.20%
-$157.20K
HONEYWELL INTL INC
3,475
3,062
-413
1.85%
$14.17K
UBS GROUP AG
17,726
17,178
-548
1.79%
-$151.30K
CANADIAN PACIFIC KANSAS CITY LTD
8,087
8,007
-80
1.68%
$34.38K
LINDE PLC
1,505
1,261
-244
1.67%
-$16.56K
LEGRAND SA COMMON STOCK
4,125
3,731
-394
1.54%
-$36.47K
LVMH MOET HENNESSY LOUIS VUITTON SE
1,220
1,017
-203
1.51%
-$354.44K
PERNOD RICARD SA
7,581
7,506
-75
1.50%
-$88.76K
MELROSE INDUSTRI
85,047
78,214
-6,833
1.41%
-$142.27K
AMERICAN EXPRESS CO
1,742
1,725
-17
1.39%
-$122.67K
MERCK Kommanditgesellschaft auf Aktien
4,170
4,129
-41
1.37%
-$85.79K
SYMRISE AG COMMON STOCK
5,999
5,940
-59
1.34%
$17.24K
Amadeus IT Holding, S.A.
8,898
8,810
-88
1.34%
-$151.85K
DAVIDE CAMPARI-M
70,816
65,284
-5,532
1.24%
$5.17K
ACCENTURE PLC CL A
2,336
2,313
-23
1.23%
-$168.10K
COOPER COS INC
6,344
6,282
-62
1.20%
-$70.79K
HALEON PLC
89,245
88,367
-878
1.17%
-$13.67K
UNION PACIFIC CORP
1,818
1,800
-18
1.17%
$16.18K
INTL FLVR & FRAG
6,011
5,952
-59
1.15%
$26.74K
AON PLC
1,262
1,250
-12
1.08%
-$41.86K
CIE FINANCI-REG
2,905
2,246
-659
1.07%
-$226.72K
STERIS PLC
1,893
1,805
-88
1.07%
-$80.77K
AIR PRODUCTS and CHEMICALS INC
1,578
1,329
-249
1.03%
-$3.74K
AMPHENOL CORPORATION CL A
3,004
2,974
-30
1.00%
-$30.20K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude