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 | 34,201 | 34,201 | 1.73% | $13.51M |
| RECKITT BENCKISE | 0 | 34,007 | 34,007 | 0.29% | $2.29M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 36,409 | 0 | -36,409 | 0.00% | -$14.96M |
| RECKITT BENCKISE | 37,710 | 0 | -37,710 | 0.00% | -$3.05M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FERRARI NV | 11,652 | 18,758 | 7,106 | 0.82% | $2.04M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 231,508 | 217,730 | -13,778 | 8.04% | -$9.85M |
| META PLATFORMS INC CL A | 104,827 | 98,470 | -6,357 | 7.23% | -$12.86M |
| TESLA INC | 138,076 | 129,703 | -8,373 | 6.19% | -$13.88M |
| AMAZON.COM INC | 244,849 | 230,008 | -14,841 | 6.15% | -$8.61M |
| MERCADOLIBRE INC | 26,681 | 25,063 | -1,618 | 5.56% | -$10.41M |
| NETFLIX INC | 459,460 | 431,597 | -27,863 | 5.33% | -$1.58M |
| SHOPIFY INC CL A | 341,940 | 321,208 | -20,732 | 4.89% | -$16.94M |
| Novartis AG (Registered) | 224,806 | 211,181 | -13,625 | 4.11% | $1.10M |
| BOEING CO/THE | 153,842 | 144,513 | -9,329 | 3.69% | -$4.64M |
| ORACLE CORP | 204,011 | 191,637 | -12,374 | 3.62% | -$11.57M |
| VISA INC-CLASS A | 92,164 | 86,574 | -5,590 | 3.36% | -$6.16M |
| MICROSOFT CORP | 68,670 | 64,505 | -4,165 | 3.07% | -$9.33M |
| TENCENT HOLDINGS LTD | 393,300 | 369,500 | -23,800 | 2.99% | -$6.98M |
| ALNYLAM PHARMACEUTICALS INC | 71,745 | 67,394 | -4,351 | 2.86% | -$6.23M |
| VERTEX PHARMACEUTICALS INC | 40,194 | 37,756 | -2,438 | 2.16% | -$1.36M |
| ADYEN NV | 17,285 | 16,200 | -1,085 | 2.09% | -$11.61M |
| ARM HOLDINGS LTD | 107,517 | 100,996 | -6,521 | 1.96% | $3.53M |
| American Beverage Co Ambev | 5,425,810 | 5,096,731 | -329,079 | 1.91% | $1.48M |
| TRIP.COM GROUP LTD ADR | 283,291 | 266,116 | -17,175 | 1.70% | -$7.12M |
| FANUC CORP | 369,800 | 347,400 | -22,400 | 1.58% | -$2.10M |
| EXPERIAN PLC COMMON STOCK USD.1 | 360,318 | 338,461 | -21,857 | 1.51% | -$4.61M |
| DEERE & CO | 20,118 | 18,900 | -1,218 | 1.37% | $1.28M |
| NOVO NORDISK-B | 306,462 | 287,897 | -18,565 | 1.36% | -$4.99M |
| SALESFORCE INC | 58,037 | 54,514 | -3,523 | 1.31% | -$5.20M |
| NXP SEMICONDUCTORS NV | 52,022 | 48,866 | -3,156 | 1.23% | -$1.67M |
| BAIDU INC SPON ADR | 84,082 | 78,986 | -5,096 | 1.13% | -$2.19M |
| CRISPR THERAPEUTICS AG | 194,966 | 183,146 | -11,820 | 1.12% | -$1.51M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 15,827 | 14,868 | -959 | 1.04% | -$3.88M |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 171,112 | 160,738 | -10,374 | 1.01% | -$328.09K |
| SEI INVESTMENTS | 78,854 | 74,072 | -4,782 | 0.75% | -$655.18K |
| AUTODESK INC | 25,258 | 23,725 | -1,533 | 0.73% | -$1.80M |
| BLOCK INC CL A | 98,276 | 92,323 | -5,953 | 0.71% | -$840.79K |
| NESTLE SA (REG) | 56,318 | 52,903 | -3,415 | 0.67% | -$367.58K |
| EXPEDITORS INTL OF WASH INC | 37,019 | 34,774 | -2,245 | 0.64% | -$535.52K |
| YUM! BRANDS INC | 31,220 | 29,327 | -1,893 | 0.59% | -$163.20K |
| DOXIMITY INC-A | 207,913 | 195,310 | -12,603 | 0.58% | -$4.66M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 38,052 | 35,745 | -2,307 | 0.58% | -$1.09M |
| UNILEVER PLC | 83,857 | 78,773 | -5,084 | 0.57% | -$1.04M |
| QUALCOMM INC | 35,945 | 33,765 | -2,180 | 0.56% | -$1.80M |
| NIKE INC CL B | 81,577 | 76,631 | -4,946 | 0.52% | -$1.15M |
| SODEXO SA COMMON STOCK | 50,753 | 47,675 | -3,078 | 0.32% | -$145.98K |
| JNL Government Money Market Fund | 2,895,318 | 2,162,256 | -733,062 | 0.28% | -$733.06K |
| BUDWEISER BREWIN | 943,094 | 885,894 | -57,200 | 0.11% | -$101.29K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.