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.
Jul 31, 2024 → Oct 31, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VISA INC-CLASS A | 116,270 | 122,184 | 5,914 | 10.34% | $4.53M |
| THE BOOKING HOLDINGS INC | 4,899 | 5,148 | 249 | 7.03% | $5.87M |
| MICROSOFT CORP | 53,866 | 56,606 | 2,740 | 6.71% | $467.01K |
| PHILIP MORRIS INTL INC | 145,902 | 153,324 | 7,422 | 5.94% | $3.54M |
| ASML Holding NV | 22,955 | 29,323 | 6,368 | 5.75% | -$1.67M |
| AUTODESK INC | 50,584 | 53,157 | 2,573 | 4.40% | $2.57M |
| INTUIT INC | 23,327 | 24,514 | 1,187 | 4.37% | -$139.84K |
| ALPHABET INC CL A | 81,582 | 85,732 | 4,150 | 4.28% | $675.03K |
| BEIERSDORF AG | 89,566 | 94,122 | 4,556 | 3.70% | -$317.11K |
| VERISIGN INC | 63,771 | 67,015 | 3,244 | 3.46% | -$74.88K |
| ELECTRONIC ARTS INC | 72,671 | 76,368 | 3,697 | 3.36% | $551.15K |
| AUTOMATIC DATA PROCESSING INC | 37,641 | 39,556 | 1,915 | 3.34% | $1.56M |
| NESTLE SA (REG) | 111,264 | 116,924 | 5,660 | 3.22% | -$204.45K |
| ICON PLC | 44,920 | 47,204 | 2,284 | 3.06% | -$4.27M |
| Common Stock | 56,449 | 59,320 | 2,871 | 3.00% | -$80.75K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 110,802 | 116,439 | 5,637 | 2.74% | -$831.47K |
| JOHNSON&JOHNSON | 55,692 | 58,524 | 2,832 | 2.73% | $564.66K |
| FACTSET RESEARCH SYSTEMS INC | 19,057 | 20,026 | 969 | 2.65% | $1.22M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 27,297 | 28,685 | 1,388 | 2.59% | $65.19K |
| LONDON STOCK EXCHANGE GRP PLC | 54,683 | 57,465 | 2,782 | 2.27% | $1.11M |
| EDWARDS LIFESCIENCES CORP | 42,784 | 111,426 | 68,642 | 2.18% | $4.77M |
| MONSTER BEVERAGE CORP | 116,119 | 122,026 | 5,907 | 1.88% | $454.01K |
| SAMSUNG ELEC VTG GDR REGS | 4,403 | 4,627 | 224 | 1.45% | -$1.75M |
| MOTOROLA SOLUTIONS INC | 10,023 | 10,533 | 510 | 1.38% | $734.63K |
| ST JAMES S PLACE PLC | 359,222 | 377,495 | 18,273 | 1.15% | $786.85K |
| ALIGN TECHNOLOGY INC | 18,286 | 19,217 | 931 | 1.15% | -$300.10K |
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOODYS CORP | 33,041 | 27,215 | -5,826 | 3.61% | -$2.73M |
| S&P GLOBAL INC | 21,737 | 16,062 | -5,675 | 2.25% | -$2.82M |
No positions in this category.
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