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.
May 31, 2023 → Aug 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares May 2023 | Shares Aug 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IMCD NV | 0 | 1,205 | 1,205 | 2.06% | $165.97K |
No positions in this category.
| Security | Shares May 2023 | Shares Aug 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 1,953 | 2,448 | 495 | 4.19% | $102.36K |
| DANAHER CORP | 781 | 958 | 177 | 3.15% | $74.54K |
| TJX COS INC | 1,243 | 2,201 | 958 | 2.53% | $108.10K |
| ZOETIS INC CL A | 765 | 916 | 151 | 2.17% | $49.80K |
| DOLLAR TREE INC | 1,118 | 1,356 | 238 | 2.06% | $15.12K |
| Security | Shares May 2023 | Shares Aug 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 1,814 | 1,694 | -120 | 6.89% | -$40.47K |
| JPMORGAN CHASE and CO | 1,928 | 1,791 | -137 | 3.25% | $428 |
| Sanofi SA | 2,080 | 1,922 | -158 | 2.54% | -$7.52K |
| GXO LOGISTICS INC | 3,392 | 2,760 | -632 | 2.19% | -$13.12K |
| NOVO-NORDISK AS CL B | 1,020 | 923 | -97 | 2.11% | $6.10K |
| CSL LTD COMMON STOCK | 900 | 821 | -79 | 1.80% | -$34.25K |
| INTUITIVE SURGICAL INC | 477 | 427 | -50 | 1.66% | -$13.33K |
| CITIGROUP INC | 4,449 | 3,128 | -1,321 | 1.60% | -$68.02K |
| ASML Holding NV | 199 | 178 | -21 | 1.45% | -$26.90K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1,455 | 1,148 | -307 | 1.33% | -$36.03K |
| MSILF-GOVT-INS | 170,619 | 26,034 | -144,585 | 0.32% | -$144.59K |
| Security | Shares May 2023 | Shares Aug 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 2,887 | 2,887 | 0 | 4.88% | $38.40K |
| NESTLE SA (REG) | 2,549 | 2,549 | 0 | 3.80% | $4.34K |
| VISA INC-CLASS A | 1,172 | 1,172 | 0 | 3.57% | $28.89K |
| COCA-COLA CO/THE | 4,557 | 4,557 | 0 | 3.38% | $775 |
| MONDELEZ INTL INC | 3,395 | 3,395 | 0 | 3.00% | -$7.30K |
| INTUIT INC | 446 | 446 | 0 | 3.00% | $54.72K |
| BOSTON SCIENTIFIC CORP | 3,643 | 3,643 | 0 | 2.44% | $8.96K |
| CDW CORPORATION | 917 | 917 | 0 | 2.40% | $36.18K |
| WALT DISNEY CO/T | 2,146 | 2,146 | 0 | 2.23% | -$9.18K |
| IBERDROLA SA | 15,128 | 15,128 | 0 | 2.23% | -$5.28K |
| VERISK ANALYTICS INC | 704 | 704 | 0 | 2.12% | $16.27K |
| AIA Group Ltd | 17,785 | 17,785 | 0 | 2.00% | -$10.05K |
| AMETEK INC NEW | 999 | 999 | 0 | 1.98% | $14.43K |
| HDFC BANK LTD SPON ADR | 2,513 | 2,513 | 0 | 1.94% | -$5.25K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 527 | 527 | 0 | 1.92% | -$13.19K |
| SAFRAN SA | 953 | 953 | 0 | 1.90% | $14.31K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 179 | 179 | 0 | 1.88% | -$5.13K |
| SIEMENS AG-REG | 972 | 972 | 0 | 1.81% | -$13.93K |
| INGERSOLL RAND INC | 2,082 | 2,082 | 0 | 1.80% | $26.96K |
| TE CONNECTIVITY LTD | 1,026 | 1,026 | 0 | 1.69% | $10.17K |
| RECRUIT HOLDINGS | 3,787 | 3,787 | 0 | 1.67% | $19.05K |
| Amadeus IT Holding, S.A. | 1,900 | 1,900 | 0 | 1.62% | -$5.99K |
| SCHNEIDER ELECTR | 713 | 713 | 0 | 1.52% | -$1.13K |
| DENTSU GROUP INC | 3,295 | 3,295 | 0 | 1.22% | -$7.23K |
| KEYENCE CORP | 211 | 211 | 0 | 1.09% | -$14.69K |
| RELX PLC | 2,128 | 2,128 | 0 | 0.86% | $2.81K |
| NIHON M and A CENTER HOLDINGS INC | 10,566 | 10,566 | 0 | 0.73% | -$15.18K |
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