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 |
|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY SA | 0 | 5,661 | 5,661 | 1.83% | $2.75M |
| SAIA INC | 0 | 7,550 | 7,550 | 1.77% | $2.65M |
| PNC FINANCIAL SERVICES GRP INC | 0 | 12,006 | 12,006 | 1.66% | $2.50M |
| SCHNEIDER ELECTR | 0 | 7,793 | 7,793 | 1.41% | $2.12M |
| SLB LTD | 0 | 36,781 | 36,781 | 1.26% | $1.89M |
| BARCLAYS PLC | 0 | 357,355 | 357,355 | 1.25% | $1.87M |
| SUNBELT RENTALS | 0 | 28,272 | 28,272 | 1.20% | $1.80M |
| SK HYNIX INC | 0 | 2,991 | 2,991 | 1.13% | $1.70M |
| CEMEX SAB-SP ADR | 0 | 139,645 | 139,645 | 1.06% | $1.60M |
| ESSILORLUXOTTICA | 0 | 5,841 | 5,841 | 0.91% | $1.36M |
| VULCAN MATERIALS CO | 0 | 3,689 | 3,689 | 0.67% | $1.00M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HDFC BANK LTD | 261,982 | 0 | -261,982 | 0.00% | -$2.89M |
| CSX CORP | 79,781 | 0 | -79,781 | 0.00% | -$2.89M |
| THERMO FISHER SCIENTIFIC INC | 4,699 | 0 | -4,699 | 0.00% | -$2.72M |
| SIEMENS AG-REG | 8,213 | 0 | -8,213 | 0.00% | -$2.30M |
| COCA-COLA CO/THE | 24,385 | 0 | -24,385 | 0.00% | -$1.70M |
| BLUE OWL CAPITAL INC A | 112,996 | 0 | -112,996 | 0.00% | -$1.69M |
| Ashtead Group PLC | 24,265 | 0 | -24,265 | 0.00% | -$1.65M |
| XP, Inc., Class A | 95,101 | 0 | -95,101 | 0.00% | -$1.56M |
| UNITY SOFTWARE INC | 33,805 | 0 | -33,805 | 0.00% | -$1.49M |
| CAN NATURAL RES | 38,749 | 0 | -38,749 | 0.00% | -$1.31M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 48,254 | 50,936 | 2,682 | 5.92% | -$116.13K |
| NETFLIX INC | 23,394 | 29,753 | 6,359 | 1.91% | $667.33K |
| BJS WHSL CLUB HLDGS INC | 21,304 | 28,664 | 7,360 | 1.88% | $903.11K |
| NTPC LTD | 628,746 | 713,312 | 84,566 | 1.87% | $501.48K |
| Ascendis Pharma A/S | 10,183 | 11,913 | 1,730 | 1.82% | $553.44K |
| REDE D'OR SAO LU | 306,535 | 347,300 | 40,765 | 1.74% | $337.81K |
| BHARTI AIRTEL LIMITED | 103,011 | 118,030 | 15,019 | 1.49% | -$174.85K |
| CAPITAL ONE FINANCIAL CORP | 10,616 | 10,895 | 279 | 1.32% | -$585.32K |
| MONEYMKT | 287,475 | 449,977 | 162,502 | 0.30% | $162.50K |
| MONEYMKT | 287,475 | 449,977 | 162,502 | 0.30% | $162.50K |
| MSILF-GOVT-INS | 287,475 | 449,977 | 162,502 | 0.30% | $162.50K |
| BlackRock Liquidity FedFund - Institutional Class | 287,475 | 449,977 | 162,502 | 0.30% | $162.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 150,000 | 129,000 | -21,000 | 4.97% | $87.06K |
| MICROSOFT CORP | 17,728 | 15,139 | -2,589 | 3.73% | -$2.97M |
| APPLE INC | 20,440 | 19,819 | -621 | 3.35% | -$526.95K |
| ALPHABET INC CL A | 12,718 | 12,332 | -386 | 2.36% | -$434.54K |
| KLA CORP | 2,824 | 2,334 | -490 | 2.29% | $5.22K |
| AMAZON.COM INC | 16,364 | 15,867 | -497 | 2.20% | -$472.52K |
| HOWMET AEROSPACE INC | 15,873 | 13,922 | -1,951 | 2.14% | -$45.82K |
| BBVA | 175,716 | 146,716 | -29,000 | 2.11% | -$952.81K |
| ALIMENTATION COUCHE-TARD INC | 59,310 | 53,493 | -5,817 | 2.02% | -$207.06K |
| MORGAN STANLEY | 19,652 | 18,389 | -1,263 | 2.02% | -$462.54K |
| BAE SYSTEMS PLC | 112,305 | 102,289 | -10,016 | 2.00% | $414.25K |
| ING GROEP NV | 115,457 | 111,957 | -3,500 | 1.94% | -$339.26K |
| CASEY'S GENERAL | 5,214 | 3,796 | -1,418 | 1.84% | -$118.87K |
| HILTON WORLDWIDE HOLDINGS INC | 9,317 | 9,034 | -283 | 1.83% | $70.75K |
| AMER SPORTS INC | 85,113 | 82,529 | -2,584 | 1.81% | -$462.12K |
| MASTERCARD INC CL A | 6,393 | 5,432 | -961 | 1.81% | -$935.48K |
| LILLY ELI and CO | 3,621 | 2,895 | -726 | 1.77% | -$1.23M |
| AON PLC | 7,887 | 7,647 | -240 | 1.64% | -$314.87K |
| BROADCOM INC | 8,206 | 7,956 | -250 | 1.64% | -$377.64K |
| INTERCONTINENTAL EXCHANGE INC | 15,994 | 15,509 | -485 | 1.63% | -$151.13K |
| Airbus SE | 13,990 | 12,871 | -1,119 | 1.62% | -$815.26K |
| HOYA CORP | 19,100 | 14,000 | -5,100 | 1.62% | -$469.84K |
| HOME DEPOT INC | 7,308 | 7,085 | -223 | 1.55% | -$184.50K |
| SHERWIN WILLIAMS CO | 6,914 | 6,704 | -210 | 1.43% | -$91.38K |
| CARRIER GLOBAL CORP | 37,878 | 36,727 | -1,151 | 1.38% | $66.62K |
| META PLATFORMS INC CL A | 3,789 | 3,572 | -217 | 1.36% | -$457.43K |
| SMC CORP | 5,300 | 5,100 | -200 | 1.34% | $172.02K |
| FERRARI NV | 5,915 | 5,832 | -83 | 1.32% | -$219.28K |
| INGERSOLL RAND INC | 24,451 | 24,144 | -307 | 1.29% | -$2.59K |
| Fresenius SE & Company KGaA | 36,988 | 35,863 | -1,125 | 1.24% | -$257.97K |
| SALESFORCE INC | 10,025 | 9,720 | -305 | 1.21% | -$841.29K |
| SAP SE | 10,604 | 10,283 | -321 | 1.17% | -$823.37K |
| CONOCOPHILLIPS | 12,355 | 11,980 | -375 | 1.05% | $424.81K |
| ABBVIE INC | 9,703 | 7,263 | -2,440 | 1.05% | -$637.41K |
| ORKLA ASA | 219,896 | 120,475 | -99,421 | 1.01% | -$932.57K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 6,141 | 3,776 | -2,365 | 0.99% | -$211.88K |
| SEA LTD ADR | 17,964 | 17,418 | -546 | 0.96% | -$849.28K |
No positions in this category.
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