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 |
|---|---|---|---|---|---|
| ROCHE HOLDING AG | 0 | 10,404 | 10,404 | 1.82% | $4.15M |
| RECKITT BENCKISE | 0 | 10,339 | 10,339 | 0.31% | $695.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 9,431 | 0 | -9,431 | 0.00% | -$3.89M |
| RECKITT BENCKISE | 9,764 | 0 | -9,764 | 0.00% | -$790.10K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 118,269 | 131,092 | 12,823 | 5.53% | $1.52M |
| SHOPIFY INC CL A | 88,011 | 97,547 | 9,536 | 5.08% | -$2.60M |
| Novartis AG (Registered) | 58,221 | 64,222 | 6,001 | 4.33% | $1.84M |
| BOEING CO/THE | 39,669 | 43,966 | 4,297 | 3.84% | $137.62K |
| ORACLE CORP | 52,565 | 58,265 | 5,700 | 3.76% | -$1.67M |
| VISA INC-CLASS A | 23,746 | 26,325 | 2,579 | 3.49% | -$371.49K |
| MICROSOFT CORP | 17,692 | 19,610 | 1,918 | 3.18% | -$1.30M |
| TENCENT HOLDINGS LTD | 101,700 | 112,100 | 10,400 | 3.10% | -$734.41K |
| ALNYLAM PHARMACEUTICALS INC | 18,486 | 20,491 | 2,005 | 2.97% | -$571.10K |
| VERTEX PHARMACEUTICALS INC | 10,331 | 11,449 | 1,118 | 2.24% | $428.77K |
| ADYEN NV | 4,468 | 4,931 | 463 | 2.17% | -$2.27M |
| ARM HOLDINGS LTD | 27,702 | 30,706 | 3,004 | 2.04% | $1.62M |
| American Beverage Co Ambev | 1,398,443 | 1,550,483 | 152,040 | 1.99% | $1.07M |
| TRIP.COM GROUP LTD ADR | 73,013 | 80,939 | 7,926 | 1.77% | -$1.22M |
| FANUC CORP | 96,100 | 106,000 | 9,900 | 1.62% | -$44.97K |
| EXPERIAN PLC COMMON STOCK USD.1 | 93,312 | 102,930 | 9,618 | 1.56% | -$646.31K |
| DEERE & CO | 5,245 | 5,814 | 569 | 1.44% | $833.11K |
| NOVO NORDISK-B | 79,079 | 87,227 | 8,148 | 1.40% | -$818.74K |
| SALESFORCE INC | 14,951 | 16,574 | 1,623 | 1.36% | -$866.80K |
| NXP SEMICONDUCTORS NV | 13,404 | 14,857 | 1,453 | 1.28% | $15.28K |
| BAIDU INC SPON ADR | 21,666 | 24,018 | 2,352 | 1.17% | -$154.79K |
| CRISPR THERAPEUTICS AG | 50,259 | 55,718 | 5,459 | 1.16% | $14.92K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 4,088 | 4,508 | 420 | 1.08% | -$616.98K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 44,108 | 48,898 | 4,790 | 1.05% | $279.53K |
| FERRARI NV | 2,998 | 5,647 | 2,649 | 0.84% | $803.29K |
| SEI INVESTMENTS | 20,322 | 22,527 | 2,205 | 0.78% | $100.88K |
| AUTODESK INC | 6,508 | 7,214 | 706 | 0.76% | -$199.40K |
| BLOCK INC CL A | 25,320 | 28,072 | 2,752 | 0.74% | $41.29K |
| NESTLE SA (REG) | 14,582 | 16,086 | 1,504 | 0.69% | $130.50K |
| EXPEDITORS INTL OF WASH INC | 9,539 | 10,572 | 1,033 | 0.66% | $92.82K |
| YUM! BRANDS INC | 8,048 | 8,922 | 874 | 0.61% | $169.69K |
| DOXIMITY INC-A | 53,565 | 59,381 | 5,816 | 0.61% | -$988.28K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 9,866 | 10,937 | 1,071 | 0.60% | -$74.00K |
| UNILEVER PLC | 21,705 | 23,944 | 2,239 | 0.59% | -$68.28K |
| QUALCOMM INC | 9,344 | 10,357 | 1,013 | 0.59% | -$264.52K |
| NIKE INC CL B | 20,976 | 23,251 | 2,275 | 0.54% | -$108.26K |
| SODEXO SA COMMON STOCK | 13,142 | 14,497 | 1,355 | 0.33% | $70.82K |
| BUDWEISER BREWIN | 244,113 | 269,313 | 25,200 | 0.11% | $10.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 59,565 | 58,844 | -721 | 7.42% | -$1.72M |
| META PLATFORMS INC CL A | 26,992 | 26,589 | -403 | 6.67% | -$2.60M |
| TESLA INC | 35,543 | 35,012 | -531 | 5.71% | -$2.97M |
| AMAZON.COM INC | 63,037 | 62,094 | -943 | 5.67% | -$1.62M |
| MERCADOLIBRE INC | 6,871 | 6,768 | -103 | 5.13% | -$2.14M |
| State Street Navigator Securities Lending Portfolio II | 910,159 | 460,804 | -449,356 | 0.20% | -$449.36K |
No positions in this category.
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