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, 2023 → Mar 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STR INSTL INVT TR | 0 | 496,383 | 496,383 | 0.54% | $496.38K |
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP | 6,144 | 0 | -6,144 | 0.00% | -$416.26K |
| STATE STR INSTL INVT TR | 403,385 | 0 | -403,385 | 0.00% | -$403.38K |
| HEIDELBERG MATER | 111 | 0 | -111 | 0.00% | -$9.92K |
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOLCIM LTD /CHF/ 0.00000000 | 40,646 | 61,440 | 20,794 | 6.05% | $2.37M |
| META PLATFORMS INC CL A | 7,292 | 10,976 | 3,684 | 5.80% | $2.75M |
| ALPHABET INC CL A | 21,174 | 33,428 | 12,254 | 5.49% | $2.09M |
| COMCAST CORP CL A | 70,682 | 111,586 | 40,904 | 5.26% | $1.74M |
| ANALOG DEVICES INC | 14,516 | 22,866 | 8,350 | 4.92% | $1.64M |
| CITIGROUP INC | 44,398 | 70,104 | 25,706 | 4.82% | $2.15M |
| TE CONNECTIVITY | 18,644 | 29,440 | 10,796 | 4.65% | $1.66M |
| INTL FLVR & FRAG | 25,896 | 40,862 | 14,966 | 3.82% | $1.42M |
| ALPHABET INC CL C | 14,513 | 21,903 | 7,390 | 3.63% | $1.29M |
| WELLS FARGO & CO | 34,870 | 55,050 | 20,180 | 3.47% | $1.47M |
| AMAZON.COM INC | 10,802 | 17,024 | 6,222 | 3.34% | $1.43M |
| AON PLC-CLASS A | 5,386 | 8,496 | 3,110 | 3.08% | $1.27M |
| Heineken Holding N.V. EUR1.60 | 20,846 | 33,312 | 12,466 | 2.92% | $925.09K |
| Safran SA EUR0.20 | 7,940 | 11,791 | 3,851 | 2.91% | $1.27M |
| Vanguard Total World Stock ETF | 17,600 | 22,600 | 5,000 | 2.72% | $686.61K |
| FERGUSON PLC | 6,976 | 11,006 | 4,030 | 2.62% | $1.06M |
| Glencore PLC ORD USD0.01 | 249,418 | 393,738 | 144,320 | 2.35% | $662.07K |
| CARMAX INC | 15,172 | 23,946 | 8,774 | 2.27% | $921.64K |
| NXP SEMICONDUCTO | 5,204 | 8,210 | 3,006 | 2.21% | $838.94K |
| BROADCOM INC | 1,071 | 1,532 | 461 | 2.21% | $835.02K |
| CHARTER COMMUNICATIONS INC A | 3,924 | 6,182 | 2,258 | 1.95% | $271.49K |
| MARRIOTT INTL-A | 4,013 | 6,321 | 2,308 | 1.73% | $689.88K |
| KINDER MORGAN INC | 52,480 | 82,846 | 30,366 | 1.65% | $593.65K |
| JDE Peets N.V EUR0.01 | 40,300 | 69,795 | 29,495 | 1.59% | $381.37K |
| LG Corp KRW5000 | 14,270 | 22,528 | 8,258 | 1.59% | $516.78K |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 6,044 | 9,560 | 3,516 | 1.59% | $625.80K |
| Prosus NV EUR0.05 (N SHARES) | 28,744 | 45,390 | 16,646 | 1.55% | $567.32K |
| Nintendo Company Ltd. | 16,202 | 25,602 | 9,400 | 1.52% | $551.02K |
| FIRSTENERGY CORP | 22,352 | 35,298 | 12,946 | 1.48% | $543.78K |
| Samsung C&T Corporation KRW100 | 6,924 | 10,920 | 3,996 | 1.41% | $603.90K |
| HOWMET AEROSPACE INC | 13,276 | 18,400 | 5,124 | 1.37% | $540.61K |
| ICON PLC | 2,333 | 3,689 | 1,356 | 1.35% | $578.92K |
| UBER TECHNOLOGIES INC | 11,033 | 15,071 | 4,038 | 1.26% | $481.01K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 5,850 | 7,878 | 2,028 | 1.25% | $405.30K |
| Nexon Company Ltd. | 24,424 | 42,324 | 17,900 | 0.76% | $256.59K |
| NETFLIX INC | 851 | 1,067 | 216 | 0.70% | $233.69K |
| GROUPE BRUX LAMB | 6,906 | 7,312 | 406 | 0.60% | $9.62K |
| Swire Pacific Ltd (Class A) | 39,270 | 40,132 | 862 | 0.36% | -$2.22K |
| COMMON STOCK | 17,763 | 27,863 | 10,100 | 0.27% | $78.11K |
| Delivery Hero SE NPV | 5,500 | 8,694 | 3,194 | 0.27% | $96.81K |
| Entain PLC ORD EUR0.01 | 15,294 | 24,152 | 8,858 | 0.26% | $49.23K |
| PG&E CORP | 7,192 | 11,352 | 4,160 | 0.21% | $60.59K |
| Just Eat Takeaway.Com N.V EUR0.04 | 6,444 | 10,190 | 3,746 | 0.16% | $52.97K |
No positions in this category.
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EUROFINS SCIEN | 13 | 13 | 0 | 0.00% | -$18 |
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $0 |
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