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.
▶
Opened
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RECKITT BENCKISE
0
3,243
3,243
2.13%
$218.06K
RECRUIT HOLDINGS
0
3,351
3,351
1.43%
$146.00K
CDW CORPORATION
0
1,062
1,062
1.26%
$128.52K
ARAMARK
0
3,114
3,114
1.24%
$126.24K
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RECKITT BENCKISE
3,379
0
-3,379
0.00%
-$273.43K
L'OREAL SA - PF - 2027
444
0
-444
0.00%
-$190.62K
MICRON TECHNOLOGY INC
581
0
-581
0.00%
-$165.82K
▶
Increased
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MICROSOFT CORP
1,287
1,534
247
5.56%
-$54.58K
AMAZON.COM INC
2,437
2,538
101
5.18%
-$33.92K
NVIDIA CORP
2,415
2,826
411
4.83%
$42.46K
VISA INC-CLASS A
829
878
49
2.60%
-$25.37K
NEXTERA ENERGY INC
2,774
2,845
71
2.59%
$41.55K
AMETEK INC NEW
1,143
1,180
37
2.48%
$18.28K
IDEX CORPORATION
1,048
1,267
219
2.35%
$53.68K
JPMORGAN CHASE and CO
770
811
41
2.34%
-$9.55K
US FOODS HOLDING CORP
2,447
2,536
89
2.29%
$49.54K
DANAHER CORP
1,138
1,211
73
2.25%
-$30.91K
ZOETIS INC CL A
1,821
1,930
109
2.23%
-$973
L'OREAL SA ORD
112
556
444
2.22%
$178.93K
LVMH MOET HENNESSY LOUIS VUITTON SE
304
405
101
2.17%
-$7.74K
AMERICAN INTERNATIONAL GROUP
2,151
2,715
564
2.00%
$20.29K
SCHWAB CHARLES CORP
2,035
2,145
110
1.97%
-$1.73K
KEYENCE CORP
435
559
124
1.95%
$41.60K
TJX COS INC
1,178
1,231
53
1.92%
$15.64K
WALT DISNEY CO/T
1,931
2,039
108
1.92%
-$23.17K
INTUIT INC
296
328
32
1.39%
-$54.26K
INTUITIVE SURGICAL INC
279
304
25
1.37%
-$17.87K
▶
Decreased
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
2,145
2,019
-126
5.68%
-$90.80K
ASML Holding NV
327
201
-126
2.62%
-$85.07K
MARRIOTT INTL-A
817
754
-63
2.41%
-$6.86K
DBS GROUP HLDGS
5,383
4,353
-1,030
1.90%
-$42.09K
SAFRAN SA
635
583
-52
1.87%
-$30.41K
TAIWAN SEMIC MFG CO LTD SP ADR
749
542
-207
1.79%
-$44.44K
SIKA AG-REG
1,171
1,049
-122
1.70%
-$64.11K
IMCD NV
1,621
1,035
-586
1.06%
-$38.82K
MSILF-GOVT-INS
13,015
8,221
-4,794
0.08%
-$4.79K
▶
Unchanged
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NESTLE SA (REG)
3,522
3,522
0
3.38%
-$4.11K
Compass Group PLC
9,564
9,564
0
2.61%
-$36.19K
AIA Group Ltd
23,427
23,427
0
2.55%
$19.17K
ASTRAZENECA PLC
1,211
1,211
0
2.32%
$12.69K
BNP PARIBAS
2,454
2,454
0
2.29%
$1.61K
RELX PLC
6,019
6,019
0
1.93%
-$45.29K
CSL LTD COMMON STOCK
1,660
1,660
0
1.60%
-$27.99K
SCHNEIDER ELECTR
570
570
0
1.52%
-$680
STRAUMANN HOLDG AG (REGD)
1,436
1,436
0
1.47%
-$17.49K
HDFC BANK LTD SPON ADR
5,264
5,264
0
1.28%
-$61.38K
INTERTEK GROUP PLC COMMON STOCK GBP.01
2,600
2,600
0
1.24%
-$34.73K
LONDON STOCK EXCHANGE GRP PLC
896
896
0
1.04%
-$1.97K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .