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.
Mar 28, 2024 → Jun 28, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HDFC BANK LTD SPON ADR | 0 | 75,674 | 75,674 | 1.94% | $4.87M |
| SAP SE | 0 | 21,050 | 21,050 | 1.70% | $4.27M |
| HOYA CORP | 0 | 24,300 | 24,300 | 1.13% | $2.83M |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ICICI Bank Ltd | 180,256 | 0 | -180,256 | 0.00% | -$4.76M |
| INTUIT INC | 6,977 | 0 | -6,977 | 0.00% | -$4.54M |
| MENGNIU DAIRY | 2,058,000 | 0 | -2,058,000 | 0.00% | -$4.42M |
| BIOGEN INC | 4,860 | 0 | -4,860 | 0.00% | -$1.05M |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 9,660 | 88,839 | 79,179 | 4.38% | $2.25M |
| L'OREAL SA ORD | 15,540 | 20,066 | 4,526 | 3.51% | $1.46M |
| BANCO DO BRASIL | 402,314 | 739,971 | 337,657 | 1.41% | -$1.02M |
| CAN NATURAL RES | 50,111 | 92,182 | 42,071 | 1.31% | -$539.12K |
| HOME DEPOT INC | 8,675 | 9,329 | 654 | 1.28% | -$116.32K |
| DRAFTKINGS INC | 29,604 | 37,544 | 7,940 | 0.57% | $88.74K |
| MONEYMKT | 359,072 | 400,367 | 41,296 | 0.16% | $41.30K |
| BlackRock Liquidity FedFund - Institutional Class | 359,072 | 400,367 | 41,296 | 0.16% | $41.30K |
| MONEYMKT | 359,072 | 400,367 | 41,296 | 0.16% | $41.30K |
| MSILF-GOVT-INS | 359,072 | 400,367 | 41,296 | 0.16% | $41.30K |
| Security | Shares Mar 2024 | Shares Jun 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 34,615 | 31,838 | -2,777 | 5.67% | -$333.23K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 60,932 | 54,672 | -6,260 | 3.79% | $1.21M |
| COSTCO WHOLESALE CORP | 11,264 | 10,878 | -386 | 3.69% | $993.85K |
| AMAZON.COM INC | 51,886 | 47,721 | -4,165 | 3.68% | -$137.11K |
| CASEY'S GENERAL | 24,485 | 23,646 | -839 | 3.60% | $1.23M |
| ALPHABET INC CL A | 52,955 | 43,552 | -9,403 | 3.16% | -$59.50K |
| APPLE INC | 38,009 | 34,960 | -3,049 | 2.94% | $845.49K |
| ALIMENTATION COUCHE-TARD INC | 124,176 | 119,910 | -4,266 | 2.68% | -$358.34K |
| LILLY ELI and CO | 7,654 | 7,041 | -613 | 2.54% | $420.27K |
| COCA-COLA CO/THE | 103,573 | 100,017 | -3,556 | 2.54% | $29.49K |
| PROCTER & GAMBLE | 39,773 | 38,411 | -1,362 | 2.53% | -$118.43K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 182,800 | 176,400 | -6,400 | 2.48% | -$472.62K |
| MITSUBISHI UFJ F | 589,100 | 540,900 | -48,200 | 2.32% | -$160.73K |
| NESTLE SA (REG) | 57,454 | 55,379 | -2,075 | 2.25% | -$446.46K |
| SALESFORCE INC | 21,168 | 19,472 | -1,696 | 2.00% | -$1.37M |
| RECKITT BENCKISE | 93,516 | 90,309 | -3,207 | 1.95% | -$437.25K |
| DEUTSCHE TELEKOM | 209,488 | 192,649 | -16,839 | 1.93% | -$240.80K |
| Airbus SE | 37,844 | 34,808 | -3,036 | 1.91% | -$2.19M |
| KLA CORP | 6,589 | 5,738 | -851 | 1.89% | $128.16K |
| BNP PARIBAS | 72,032 | 66,253 | -5,779 | 1.68% | -$894.22K |
| VERTEX PHARMACEUTICALS INC | 10,778 | 8,538 | -2,240 | 1.60% | -$503.38K |
| NETFLIX INC | 6,060 | 5,574 | -486 | 1.50% | $81.36K |
| UNITEDHEALTH GRP | 8,008 | 7,365 | -643 | 1.50% | -$210.86K |
| ASTRAZENECA PLC | 30,043 | 23,823 | -6,220 | 1.48% | -$328.00K |
| META PLATFORMS INC CL A | 7,934 | 7,298 | -636 | 1.47% | -$172.79K |
| ITOCHU CORP | 78,000 | 71,600 | -6,400 | 1.39% | $164.58K |
| LAM RESEARCH CORP | 3,474 | 3,090 | -384 | 1.31% | -$84.85K |
| MICROCHIP TECHNOLOGY | 38,509 | 34,298 | -4,211 | 1.25% | -$316.38K |
| PINTEREST INC CL A | 76,574 | 70,431 | -6,143 | 1.24% | $449.07K |
| GENMAB AS | 13,402 | 12,305 | -1,097 | 1.23% | -$934.94K |
| INGERSOLL RAND INC | 36,631 | 33,693 | -2,938 | 1.22% | -$417.44K |
| CONOCOPHILLIPS | 28,913 | 26,594 | -2,319 | 1.21% | -$638.22K |
| ADYEN NV | 2,618 | 2,406 | -212 | 1.14% | -$1.56M |
| DANAHER CORP | 11,889 | 10,935 | -954 | 1.09% | -$236.81K |
| DISCOVER FIN SVCS | 22,548 | 20,741 | -1,807 | 1.08% | -$242.69K |
| THERMO FISHER SCIENTIFIC INC | 5,150 | 4,739 | -411 | 1.04% | -$372.56K |
| SIEMENS AG-REG | 15,223 | 14,003 | -1,220 | 1.04% | -$301.08K |
| BLUE OWL CAPITAL INC A | 154,295 | 141,896 | -12,399 | 1.00% | -$391.35K |
| MONDI PLC COMMON STOCK | 140,057 | 128,808 | -11,249 | 0.99% | $5.65K |
| SYNOPSYS INC | 4,494 | 4,132 | -362 | 0.98% | -$109.53K |
| SHELL PLC | 64,857 | 59,653 | -5,204 | 0.86% | -$19.72K |
| SLB LTD | 39,310 | 36,154 | -3,156 | 0.68% | -$448.84K |
| PETROLEO BRASILEIRO SPONS ADR | 119,388 | 109,803 | -9,585 | 0.63% | -$224.85K |
No positions in this category.
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