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.
Feb 28, 2025 → May 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
EMCOR GROUP INC
0
567
567
0.95%
$267.54K
COPA HOLDINGS SA CL A
0
2,232
2,232
0.86%
$240.56K
NUTRIEN LTD
0
3,943
3,943
0.83%
$232.52K
▶
Exited
· 4 positions
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
LULULEMON ATHLETICA INC
829
0
-829
0.00%
-$303.09K
UNION PACIFIC CORP
1,085
0
-1,085
0.00%
-$267.66K
FERGUSON ENTERPRISES INC
1,290
0
-1,290
0.00%
-$228.05K
BHP GROUP LTD
7,732
0
-7,732
0.00%
-$187.71K
▶
Increased
· 1 position
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
FIRST AM-TR OB-X
335,583
1,174,099
838,516
4.18%
$838.52K
▶
Decreased
· 5 positions
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
NETFLIX INC
438
364
-74
1.56%
$9.95K
SAP SE
1,645
1,235
-410
1.33%
-$81.07K
QUANTA SVCS INC
1,266
829
-437
1.01%
-$44.71K
CAIXABANK SA
36,391
29,491
-6,900
0.89%
-$2.42K
XIAOMI CORP-W
61,620
36,870
-24,750
0.85%
-$171.29K
▶
Unchanged
· 73 positions
Security
Shares Feb 2025
Shares May 2025
Δ shares
End %
Δ value
MICROSOFT CORP
3,040
3,040
0
4.98%
$192.64K
NVIDIA CORP
9,174
9,174
0
4.41%
$93.67K
APPLE INC
4,868
4,868
0
3.48%
-$199.54K
ALPHABET INC CL A
4,340
4,340
0
2.65%
$6.34K
BROADCOM INC
3,014
3,014
0
2.60%
$128.52K
META PLATFORMS INC CL A
1,103
1,103
0
2.54%
-$22.84K
JPMORGAN CHASE and CO
1,982
1,982
0
1.86%
-$1.29K
VISA INC-CLASS A
1,410
1,410
0
1.83%
$3.50K
BERKSHIRE HATH-B
1,019
1,019
0
1.83%
-$10.06K
TAIWAN SEMIC MFG CO LTD SP ADR
2,280
2,280
0
1.57%
$29.16K
AMERICAN EXPRESS CO
1,430
1,430
0
1.50%
-$9.88K
CENCORA INC
1,309
1,309
0
1.36%
$49.35K
SERVICENOW INC
376
376
0
1.35%
$30.58K
GOLDMAN SACHS GROUP INC
622
622
0
1.33%
-$13.58K
TENCENT HOLDINGS LTD
5,777
5,777
0
1.31%
$11.49K
LLOYDS BANKING
340,878
340,878
0
1.26%
$41.64K
DEUTSCHE TELEKOM
9,292
9,292
0
1.25%
$15.25K
TJX COS INC
2,745
2,745
0
1.24%
$5.87K
3M CO
2,296
2,296
0
1.21%
-$15.54K
HARTFORD INSURANCE GROUP INC/THE
2,608
2,608
0
1.20%
$30.15K
INTUITIVE SURGICAL INC
612
612
0
1.20%
-$12.74K
KB Financial Group Inc. ADR EACH REPR 1 ORD SHS
4,512
4,512
0
1.20%
$92.18K
UNILEVER PLC
5,312
5,312
0
1.20%
$37.07K
MERCADOLIBRE INC
129
129
0
1.18%
$56.94K
BJS WHSL CLUB HLDGS INC
2,853
2,853
0
1.15%
$34.09K
ENTERGY CORP
3,842
3,842
0
1.14%
-$15.48K
SIEMENS AG-REG
1,320
1,320
0
1.13%
$13.73K
GENERAL MOTORS CO
6,316
6,316
0
1.11%
$3.03K
ICICI Bank Ltd
9,042
9,042
0
1.10%
$57.51K
DOLLARAMA INC
2,410
2,410
0
1.10%
$57.03K
UNITED OVERSEAS
10,810
10,810
0
1.06%
-$9.33K
MANULIFE FIN
9,294
9,294
0
1.05%
$4.68K
SCHNEIDER ELECTR
1,134
1,134
0
1.01%
$9.05K
ITOCHU CORP
5,280
5,280
0
1.01%
$49.55K
DARDEN RESTAURANTS INC
1,316
1,316
0
1.00%
$18.10K
LINDE PLC
585
585
0
0.97%
$310
CHENIERE ENERGY INC
1,142
1,142
0
0.96%
$9.63K
SALESFORCE INC
997
997
0
0.94%
-$32.38K
AMERICAN INTERNATIONAL GROUP
3,119
3,119
0
0.94%
$5.30K
ADIDAS AG
1,052
1,052
0
0.93%
-$7.22K
WALT DISNEY CO/T
2,311
2,311
0
0.93%
-$1.76K
BNP PARIBAS
2,975
2,975
0
0.93%
$35.10K
QUEST DIAGNOSTICS INC
1,485
1,485
0
0.92%
$653
IPSEN
2,186
2,186
0
0.92%
$4.54K
CATERPILLAR INC
738
738
0
0.91%
$3.01K
VEOLIA ENVIRONNE
7,459
7,459
0
0.91%
$33.31K
SIMON PROPERTY
1,501
1,501
0
0.87%
-$34.55K
ZOETIS INC CL A
1,426
1,426
0
0.86%
$1.98K
TESLA INC
694
694
0
0.86%
$37.12K
CRH PLC
2,614
2,614
0
0.84%
-$31.09K
MONDELEZ INTL INC
3,491
3,491
0
0.84%
$11.38K
MOTOROLA SOLUTIONS INC
559
559
0
0.83%
-$13.89K
MITSUI FUDOSAN
23,858
23,858
0
0.82%
$24.01K
INTERCONTINENTAL HOTELS GROUP PLC
1,992
1,992
0
0.81%
-$20.84K
ASML Holding NV
306
306
0
0.81%
$11.20K
CAN NATURAL RES
7,362
7,362
0
0.79%
$14.35K
INSULET CORP
675
675
0
0.78%
$35.61K
Infosys Ltd. SPONSORED ADR
11,818
11,818
0
0.76%
-$22.57K
CITIZENS FINANCIAL GROUP INC
5,264
5,264
0
0.76%
-$28.53K
COPART INC
4,034
4,034
0
0.74%
-$13.39K
HENKEL AG KGAA
2,554
2,554
0
0.73%
-$16.59K
Hoya Corporation
1,694
1,694
0
0.71%
$4.26K
SHELL PLC
6,018
6,018
0
0.71%
-$954
MAPFRE SA
51,858
51,858
0
0.70%
$50.02K
ULTA BEAUTY INC
410
410
0
0.69%
$43.09K
DAVITA INC
1,387
1,387
0
0.67%
-$16.12K
BAKER HUGHES CO
4,996
4,996
0
0.66%
-$37.67K
GENERAL MILLS INC
3,400
3,400
0
0.66%
-$21.62K
HONDA MOTOR CO
17,860
17,860
0
0.65%
$16.61K
MEDTRONIC PLC
2,110
2,110
0
0.62%
-$19.07K
CONOCOPHILLIPS
2,038
2,038
0
0.62%
-$28.12K
DECKERS OUTDOOR CORP
1,476
1,476
0
0.55%
-$49.95K
THE CAMPBELL'S COMPANY
4,518
4,518
0
0.55%
-$27.20K
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