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 |
|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | 0 | 4,790 | 4,790 | 5.30% | $1.10M |
| APPLE INC | 0 | 3,976 | 3,976 | 4.85% | $1.01M |
| BANCO SANTANDER SA-SPON A | 0 | 88,308 | 88,308 | 4.78% | $996.11K |
| NETFLIX INC | 0 | 9,934 | 9,934 | 4.59% | $955.15K |
| BURLINGTON STORES INC | 0 | 2,756 | 2,756 | 4.31% | $896.75K |
| MORGAN STANLEY | 0 | 5,383 | 5,383 | 4.25% | $885.88K |
| SCHWAB CHARLES CORP | 0 | 9,425 | 9,425 | 4.25% | $885.76K |
| MEDLINE INC-A | 0 | 19,288 | 19,288 | 4.12% | $858.32K |
| Prudential PLC ADR EACH REPR 2 ORD GBP0.05 | 0 | 24,162 | 24,162 | 3.30% | $686.93K |
| AIA Group Ltd. Sponsored ADR | 0 | 15,367 | 15,367 | 3.29% | $684.29K |
| ROLLS ROYCE HOLDINGS SPONS ADR | 0 | 42,813 | 42,813 | 3.17% | $660.18K |
| PARKER HANNIFIN CORP | 0 | 715 | 715 | 3.07% | $640.10K |
| JOHNSON&JOHNSON | 0 | 2,236 | 2,236 | 2.62% | $546.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AIRBUS SE | 9,663 | 0 | -9,663 | 0.00% | -$2.25M |
| Erste Group Bank AG NPV | 15,319 | 0 | -15,319 | 0.00% | -$1.85M |
| AFFIL MANAGERS | 6,419 | 0 | -6,419 | 0.00% | -$1.85M |
| BBVA | 74,922 | 0 | -74,922 | 0.00% | -$1.76M |
| CFD_EQS GOLDUS33 5705946 | 140,016 | 0 | -140,016 | 0.00% | -$1.66M |
| INTERCONTINENTAL EXCHANGE INC | 10,211 | 0 | -10,211 | 0.00% | -$1.65M |
| CAPITAL ONE FINANCIAL CORP | 6,566 | 0 | -6,566 | 0.00% | -$1.59M |
| PRUDENTIAL PLC | 102,366 | 0 | -102,366 | 0.00% | -$1.58M |
| DSV A/S | 6,189 | 0 | -6,189 | 0.00% | -$1.57M |
| AIA | 112,800 | 0 | -112,800 | 0.00% | -$1.16M |
| ALPHABET INC CL A | 3,556 | 0 | -3,556 | 0.00% | -$1.11M |
| HALEON PLC SPONS ADR | 58,762 | 0 | -58,762 | 0.00% | -$594.08K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 877 | 5,251 | 4,374 | 5.25% | $891.20K |
| LIVE NATION ENTERTAINMENT INC | 2,260 | 6,246 | 3,986 | 4.57% | $630.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Siemens Energy AG NPV | 12,164 | 7,688 | -4,476 | 6.05% | -$459.97K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6,333 | 3,249 | -3,084 | 5.27% | -$826.54K |
| PERFORMANCE FOOD GROUP CO | 22,390 | 11,754 | -10,636 | 4.83% | -$1.01M |
| HUBBELL INC | 4,299 | 2,047 | -2,252 | 4.82% | -$904.68K |
| KKR & CO INC | 12,058 | 9,296 | -2,762 | 4.13% | -$677.27K |
| CRANE CO | 6,458 | 4,973 | -1,485 | 4.08% | -$340.67K |
| CITIGROUP INC | 15,810 | 7,249 | -8,561 | 3.95% | -$1.02M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 30,118 | 9,496 | -20,622 | 3.88% | -$2.16M |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 219,050 | 14,807 | -204,243 | 1.06% | -$3.17M |
| MONEYMKT | 95,969 | 40,126 | -55,843 | 0.19% | -$55.84K |
No positions in this category.
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