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, 2022 → Mar 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | 0 | 1,121 | 1,121 | 1.94% | $206.24K |
| AIA Group Ltd | 0 | 19,137 | 19,137 | 1.89% | $200.70K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT LTD A | 3,436 | 0 | -3,436 | 0.00% | -$98.39K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITEDHEALTH GRP | 558 | 683 | 125 | 3.04% | $26.94K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 4,480 | 1,814 | -2,666 | 4.92% | -$551.42K |
| VISA INC-CLASS A | 3,761 | 2,150 | -1,611 | 4.56% | -$296.65K |
| U.S. Bank Money Market Deposit Account | 1,433,983 | 466,317 | -967,667 | 4.39% | -$967.67K |
| ASML Holding NV | 1,233 | 677 | -556 | 4.34% | -$210.95K |
| INTUIT INC | 1,618 | 998 | -620 | 4.19% | -$184.82K |
| SAP SE | 5,052 | 3,364 | -1,688 | 4.00% | -$96.79K |
| INTERCONTINENTAL EXCHANGE INC | 7,210 | 4,027 | -3,183 | 3.95% | -$319.70K |
| MASTERCARD INC CL A | 2,013 | 1,152 | -861 | 3.94% | -$281.33K |
| YUM! BRANDS INC | 5,065 | 3,114 | -1,951 | 3.87% | -$237.43K |
| NESTLE SA (REG) | 5,455 | 3,159 | -2,296 | 3.63% | -$244.93K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 693 | 418 | -275 | 3.61% | -$120.60K |
| CHIPOTLE MEXICAN GRILL INC | 318 | 222 | -96 | 3.57% | -$61.98K |
| DIAGEO PLC | 14,767 | 8,431 | -6,336 | 3.54% | -$270.11K |
| MCDONALDS CORP | 2,744 | 1,306 | -1,438 | 3.44% | -$357.96K |
| ALPHABET INC CL C | 4,323 | 3,388 | -935 | 3.32% | -$31.23K |
| RECKITT BENCKISE | 8,495 | 4,592 | -3,903 | 3.29% | -$239.50K |
| LOWES COS INC | 3,024 | 1,735 | -1,289 | 3.27% | -$255.55K |
| AMAZON.COM INC | 3,326 | 3,234 | -92 | 3.14% | $54.66K |
| APPLE INC | 2,800 | 1,991 | -809 | 3.09% | -$35.49K |
| BROOKFIELD CORP CL A | 13,280 | 9,192 | -4,088 | 2.82% | -$118.16K |
| HCA HEALTHCARE INC | 2,184 | 1,039 | -1,145 | 2.58% | -$250.11K |
| Novartis AG (Registered) | 6,318 | 2,898 | -3,420 | 2.51% | -$305.67K |
| US BANCORP DEL | 9,975 | 5,794 | -4,181 | 1.97% | -$226.14K |
| L'OREAL SA ORD | 770 | 444 | -326 | 1.87% | -$77.34K |
| WEC ENERGY GROUP INC | 3,963 | 2,027 | -1,936 | 1.81% | -$179.43K |
| XCEL ENERGY INC | 5,110 | 2,757 | -2,353 | 1.75% | -$172.33K |
| PEPSICO INC | 1,686 | 864 | -822 | 1.48% | -$147.09K |
| SAFRAN SA | 2,368 | 1,045 | -1,323 | 1.46% | -$141.90K |
| EVERSOURCE ENERGY | 4,151 | 1,966 | -2,185 | 1.45% | -$194.16K |
| ALPHABET INC CL A | 2,205 | 1,321 | -884 | 1.29% | -$57.52K |
| Amadeus IT Holding, S.A. | 5,407 | 132 | -5,275 | 0.08% | -$271.65K |
No positions in this category.
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