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 |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 0 | 13,230 | 13,230 | 2.66% | $3.80M |
| ASTRAZENECA PLC | 0 | 15,710 | 15,710 | 2.15% | $3.07M |
| MERCK & CO | 0 | 25,360 | 25,360 | 2.13% | $3.05M |
| WELLTOWER INC | 0 | 14,680 | 14,680 | 2.03% | $2.90M |
| MCKESSON CORP | 0 | 3,130 | 3,130 | 1.89% | $2.71M |
| DAIFUKU CO LTD | 0 | 65,300 | 65,300 | 1.61% | $2.31M |
| CUMMINS INC | 0 | 4,080 | 4,080 | 1.54% | $2.20M |
| SUMITOMO ELEC IN | 0 | 38,400 | 38,400 | 1.53% | $2.18M |
| CALIX NETWORKS INC | 0 | 44,060 | 44,060 | 1.51% | $2.16M |
| HITACHI LTD | 0 | 72,200 | 72,200 | 1.48% | $2.12M |
| FIFTH THIRD BANCORP | 0 | 45,160 | 45,160 | 1.47% | $2.10M |
| NXP SEMICONDUCTORS NV | 0 | 10,370 | 10,370 | 1.43% | $2.04M |
| SHENZHEN INOVA-A | 0 | 207,175 | 207,175 | 1.42% | $2.03M |
| HURON CONSULTING GROUP INC | 0 | 13,610 | 13,610 | 1.21% | $1.74M |
| QNITY ELECTRONICS INC | 0 | 13,330 | 13,330 | 1.08% | $1.54M |
| SANDVIK AB | 0 | 37,070 | 37,070 | 1.00% | $1.43M |
| BPER BANCA SPA | 0 | 102,180 | 102,180 | 0.94% | $1.34M |
| METSO OUTOTEC OY | 0 | 61,840 | 61,840 | 0.75% | $1.07M |
| MIRION TECHNOLOGIES INC-A | 0 | 35,840 | 35,840 | 0.47% | $666.27K |
| ZSCALER INC | 0 | 1 | 1 | 0.00% | $6.69K |
| TRI-PARTY FICC BNY/XISS/FICC | 0 | 1 | 1 | -0.01% | -$8.59K |
| ZURICH INSURANCE GROUP AG | 0 | 3 | 3 | -0.03% | -$44.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABBVIE INC | 19,110 | 0 | -19,110 | 0.00% | -$4.37M |
| SHOPIFY INC CL A | 20,820 | 0 | -20,820 | 0.00% | -$3.35M |
| SALESFORCE INC | 11,620 | 0 | -11,620 | 0.00% | -$3.08M |
| DANONE SA | 32,420 | 0 | -32,420 | 0.00% | -$2.92M |
| JEFFERIES FINANCIAL GROUP INC | 46,710 | 0 | -46,710 | 0.00% | -$2.89M |
| SERVICENOW INC | 18,450 | 0 | -18,450 | 0.00% | -$2.83M |
| PALO ALTO NETWORKS INC | 13,573 | 0 | -13,573 | 0.00% | -$2.50M |
| SAP SE | 9,740 | 0 | -9,740 | 0.00% | -$2.37M |
| Terumo Corporation | 157,203 | 0 | -157,203 | 0.00% | -$2.28M |
| SPOTIFY TECHNOLOGY SA | 3,930 | 0 | -3,930 | 0.00% | -$2.28M |
| RELX PLC | 51,915 | 0 | -51,915 | 0.00% | -$2.09M |
| APTIV PLC | 25,047 | 0 | -25,047 | 0.00% | -$1.91M |
| MERCADOLIBRE INC | 786 | 0 | -786 | 0.00% | -$1.58M |
| EXPERIAN PLC COMMON STOCK USD.1 | 34,538 | 0 | -34,538 | 0.00% | -$1.56M |
| AECOM | 16,154 | 0 | -16,154 | 0.00% | -$1.54M |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1,241 | 0 | -1,241 | 0.00% | -$1.52M |
| ZSCALER INC CFD | 1 | 0 | -1 | 0.00% | $93 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 25,207 | 33,767 | 8,560 | 4.12% | $1.19M |
| WSP GLOBAL INC | 12,855 | 15,835 | 2,980 | 1.72% | $136.85K |
| TETRA TECH INC | 49,574 | 72,734 | 23,160 | 1.53% | $528.04K |
| ERSTE GROUP BANK | 4,381 | 19,580 | 15,199 | 1.48% | $1.59M |
| USD P IDR C @16250.00 EO | 2 | 5 | 3 | 0.10% | $151.48K |
| US DOLLARS | 15 | 21 | 6 | 0.06% | $110.07K |
| PURCHASED UYU / SOLD USD | 2 | 5 | 3 | 0.02% | $32.39K |
| USD P ZAR C @16.70000 EO | 3 | 4 | 1 | -0.01% | $99.07K |
| ZOETIS INC CFD | 1 | 6 | 5 | -0.02% | -$29.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 26,240 | 25,720 | -520 | 4.56% | -$606.13K |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 7,392,197 | 5,731,479 | -1,660,719 | 4.01% | -$1.66M |
| TSMC | 87,050 | 85,300 | -1,750 | 3.45% | $654.15K |
| WASTE MANAGEMENT INC | 19,960 | 19,560 | -400 | 3.14% | $109.28K |
| SABESP | 182,077 | 145,615 | -36,462 | 3.11% | $65.30K |
| NEXTERA ENERGY INC | 48,287 | 47,257 | -1,030 | 3.07% | $512.75K |
| MICROSOFT CORP | 14,732 | 10,632 | -4,100 | 2.75% | -$3.19M |
| VISA INC-CLASS A | 12,467 | 12,207 | -260 | 2.58% | -$682.86K |
| Halma PLC | 70,781 | 69,281 | -1,500 | 2.47% | $175.85K |
| AIA Group Ltd | 317,400 | 310,600 | -6,800 | 2.41% | $184.15K |
| ROCKWELL AUTOMATION INC | 11,411 | 8,791 | -2,620 | 2.21% | -$1.28M |
| SAMSUNG ELECTRONICS CO LTD | 35,100 | 25,450 | -9,650 | 2.08% | $34.76K |
| PRYSMIAN SPA | 41,585 | 23,375 | -18,210 | 1.93% | -$1.39M |
| GALDERMA GROUP A | 13,500 | 13,210 | -290 | 1.82% | -$152.83K |
| STRYKER CORP | 7,950 | 7,780 | -170 | 1.79% | -$237.76K |
| EMERSON ELECTRIC CO | 24,000 | 18,290 | -5,710 | 1.68% | -$788.92K |
| CADENCE DESIGN SYSTEMS INC | 8,680 | 8,490 | -190 | 1.65% | -$354.08K |
| VERALTO CORP | 43,284 | 25,044 | -18,240 | 1.55% | -$2.10M |
| MEDTRONIC PLC | 26,043 | 25,493 | -550 | 1.54% | -$292.72K |
| TE CONNECTIVITY PLC | 10,360 | 10,160 | -200 | 1.49% | -$233.36K |
| BROADCOM INC | 8,240 | 6,830 | -1,410 | 1.48% | -$737.91K |
| CAMECO CORP | 23,600 | 19,240 | -4,360 | 1.46% | -$69.51K |
| LPL FINL HLDGS INC | 6,890 | 6,740 | -150 | 1.42% | -$433.31K |
| LONDON STOCK EXCHANGE GRP PLC | 31,992 | 16,962 | -15,030 | 1.40% | -$1.85M |
| NATWEST GROUP PLC | 274,620 | 269,330 | -5,290 | 1.40% | -$413.86K |
| FLEX LTD | 36,598 | 28,848 | -7,750 | 1.32% | -$322.86K |
| CROWDSTRIKE HOLDINGS INC | 5,695 | 4,575 | -1,120 | 1.25% | -$883.46K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 124,762 | 122,112 | -2,650 | 1.23% | -$333.77K |
| APOLLO HOSPITALS | 19,659 | 19,241 | -418 | 1.07% | -$4.30K |
| NISSAN CHEMICAL | 36,800 | 36,000 | -800 | 0.98% | $135.35K |
| STERIS PLC | 15,610 | 3,320 | -12,290 | 0.51% | -$3.22M |
| ZOOM COMMUNICATIONS INC CLASS A | 5 | 3 | -2 | 0.03% | -$7.50K |
| ZURN ELKAY WATER SOLUTIONS CORP | 6 | 5 | -1 | 0.01% | $28.35K |
| TOTAL RETURN SWAP - INDEX | 2 | 1 | -1 | 0.01% | $86.72K |
| ZSCALER INC | 6 | 5 | -1 | -0.01% | -$78.22K |
| ZYMEWORKS INC CFD | 6 | 4 | -2 | -0.10% | -$234.49K |
No positions in this category.
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