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 29, 2023 → Mar 28, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 0 | 1,233 | 1,233 | 1.48% | $598.72K |
| DISCOVER FIN SVCS | 0 | 3,507 | 3,507 | 1.14% | $459.73K |
| BLUE OWL CAPITAL INC A | 0 | 24,001 | 24,001 | 1.12% | $452.66K |
| SIEMENS AG-REG | 0 | 2,360 | 2,360 | 1.11% | $450.56K |
| MONDI PLC COMMON STOCK | 0 | 21,403 | 21,403 | 0.93% | $376.98K |
| SLB LTD | 0 | 6,088 | 6,088 | 0.83% | $333.68K |
| DRAFTKINGS INC | 0 | 4,518 | 4,518 | 0.51% | $205.16K |
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | 9,295 | 0 | -9,295 | 0.00% | -$503.05K |
| STATE BK IND-GDR | 6,233 | 0 | -6,233 | 0.00% | -$481.19K |
| APTIV PLC | 5,361 | 0 | -5,361 | 0.00% | -$480.99K |
| MONDI PLC | 24,116 | 0 | -24,116 | 0.00% | -$472.62K |
| Prudential Public Limited Company | 40,521 | 0 | -40,521 | 0.00% | -$458.24K |
| TENCENT HOLDINGS LTD | 7,800 | 0 | -7,800 | 0.00% | -$293.28K |
| TOTALENERGIES SE | 3,243 | 0 | -3,243 | 0.00% | -$220.53K |
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 5,068 | 5,363 | 295 | 5.58% | $350.55K |
| NVIDIA CORP | 1,472 | 1,498 | 26 | 3.35% | $624.57K |
| ALPHABET INC CL A | 7,498 | 8,199 | 701 | 3.06% | $190.08K |
| L'OREAL SA ORD | 2,303 | 2,393 | 90 | 2.80% | -$13.27K |
| ALIMENTATION COUCHE-TARD INC | 17,599 | 19,207 | 1,608 | 2.71% | $59.85K |
| Airbus SE | 4,657 | 5,866 | 1,209 | 2.67% | $361.79K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 25,400 | 28,200 | 2,800 | 2.55% | $85.58K |
| NESTLE SA (REG) | 8,459 | 8,865 | 406 | 2.33% | -$39.52K |
| RECKITT BENCKISE | 13,998 | 14,527 | 529 | 2.05% | -$139.78K |
| ICICI Bank Ltd | 24,126 | 27,936 | 3,810 | 1.82% | $162.63K |
| MENGNIU DAIRY | 298,000 | 316,000 | 18,000 | 1.68% | -$123.16K |
| ITOCHU CORP | 9,400 | 12,000 | 2,600 | 1.27% | $127.94K |
| SHELL PLC | 7,044 | 10,041 | 2,997 | 0.83% | $103.60K |
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 9,546 | 8,034 | -1,512 | 3.58% | -$1.25K |
| COSTCO WHOLESALE CORP | 1,787 | 1,768 | -19 | 3.20% | $115.73K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 9,575 | 9,439 | -136 | 3.18% | $288.38K |
| CASEY'S GENERAL | 3,798 | 3,759 | -39 | 2.96% | $153.59K |
| SALESFORCE INC | 3,548 | 3,305 | -243 | 2.46% | $61.78K |
| APPLE INC | 6,210 | 5,788 | -422 | 2.45% | -$203.09K |
| COCA-COLA CO/THE | 16,379 | 16,218 | -161 | 2.45% | $27.00K |
| PROCTER & GAMBLE | 6,166 | 6,106 | -60 | 2.45% | $87.13K |
| MITSUBISHI UFJ F | 93,100 | 91,200 | -1,900 | 2.29% | $124.84K |
| LILLY ELI and CO | 1,324 | 1,186 | -138 | 2.28% | $150.87K |
| BNP PARIBAS | 11,442 | 11,174 | -268 | 1.96% | $3.35K |
| DEUTSCHE TELEKOM | 32,382 | 32,314 | -68 | 1.94% | $6.87K |
| BANCO DO BRASIL | 63,106 | 62,540 | -566 | 1.75% | -$12.81K |
| INTUIT INC | 1,498 | 1,080 | -418 | 1.74% | -$234.29K |
| KLA CORP | 1,076 | 1,002 | -74 | 1.73% | $74.49K |
| VERTEX PHARMACEUTICALS INC | 1,953 | 1,671 | -282 | 1.73% | -$96.16K |
| ADYEN NV | 413 | 407 | -6 | 1.70% | $156.61K |
| ASTRAZENECA PLC | 4,710 | 4,637 | -73 | 1.55% | -$11.44K |
| GENMAB AS | 2,105 | 2,073 | -32 | 1.54% | -$50.23K |
| UNITEDHEALTH GRP | 1,517 | 1,245 | -272 | 1.52% | -$182.75K |
| CAN NATURAL RES | 7,877 | 7,749 | -128 | 1.46% | $75.06K |
| NETFLIX INC | 1,671 | 938 | -733 | 1.41% | -$243.90K |
| CONOCOPHILLIPS | 4,799 | 4,470 | -329 | 1.41% | $11.92K |
| INGERSOLL RAND INC | 6,637 | 5,698 | -939 | 1.34% | $27.72K |
| HOME DEPOT INC | 1,477 | 1,376 | -101 | 1.31% | $15.98K |
| MICROCHIP TECHNOLOGY | 6,291 | 5,862 | -429 | 1.30% | -$41.44K |
| LAM RESEARCH CORP | 558 | 539 | -19 | 1.29% | $86.62K |
| DANAHER CORP | 1,995 | 1,859 | -136 | 1.15% | $2.71K |
| THERMO FISHER SCIENTIFIC INC | 845 | 787 | -58 | 1.13% | $8.89K |
| PINTEREST INC CL A | 24,851 | 11,858 | -12,993 | 1.02% | -$509.36K |
| SYNOPSYS INC | 747 | 696 | -51 | 0.98% | $13.13K |
| PETROLEO BRASILEIRO SPONS ADR | 18,554 | 18,366 | -188 | 0.69% | -$16.96K |
| BIOGEN INC | 823 | 767 | -56 | 0.41% | -$47.58K |
| BlackRock Liquidity FedFund - Institutional Class | 133,599 | 84,673 | -48,926 | 0.21% | -$48.93K |
| MONEYMKT | 133,599 | 84,673 | -48,926 | 0.21% | -$48.93K |
| MSILF-GOVT-INS | 133,599 | 84,673 | -48,926 | 0.21% | -$48.93K |
| MONEYMKT | 133,599 | 84,672 | -48,926 | 0.21% | -$48.93K |
No positions in this category.
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