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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 6 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
NVIDIA CORP
0
920
920
4.64%
$145.35K
AUTODESK INC
0
106
106
1.05%
$32.81K
KEURIG DR PEPPER INC
0
964
964
1.02%
$31.87K
ASAHI GROUP HOLDINGS LTD COMMON STOCK
0
1,200
1,200
0.51%
$16.06K
ANHEUSER-BUSCH INBEV SPN ADR
0
221
221
0.48%
$15.19K
ZIJIN MINING GROUP LTD H
0
-800
-800
-1.26%
-$39.41K
▶
Exited
· 5 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
U.S. Treasury Bills
50,000
0
-50,000
0.00%
-$49.96K
United States Treasury Bill
40,000
0
-40,000
0.00%
-$39.92K
PEPSICO INC
238
0
-238
0.00%
-$35.69K
Sanofi SA
286
0
-286
0.00%
-$31.69K
ELECTRONIC ARTS INC
181
0
-181
0.00%
-$26.16K
▶
Increased
· 10 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
SAMSUNG ELECTRONICS CO LTD
2,117
2,238
121
3.16%
$15.38K
INTL BUS MACH CORP
259
287
28
2.70%
$20.20K
ROCKWELL AUTOMATION INC
82
242
160
2.56%
$59.20K
LONZA GROUP -REG
90
108
18
2.46%
$21.77K
CARDINAL HEALTH INC
302
434
132
2.33%
$31.31K
HOYA CORP
500
600
100
2.27%
$14.83K
SALESFORCE INC
163
222
59
1.93%
$16.79K
Amadeus IT Holding, S.A.
668
702
34
1.89%
$8.20K
OLYMPUS CORP
4,400
4,700
300
1.78%
-$2.02K
OPTION
383
451
68
0.99%
$4.53K
▶
Decreased
· 13 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
UBER TECHNOLOGIES INC
1,206
1,192
-14
3.55%
$23.34K
HENSOLDT AG
1,363
901
-462
3.30%
$12.13K
FINECOBANK SPA
4,397
4,219
-178
2.99%
$6.53K
APPLE INC
434
415
-19
2.72%
-$11.26K
ADV MICRO DEVICE
589
570
-19
2.58%
$20.37K
INTERCONTINENTAL EXCHANGE INC
432
422
-10
2.47%
$2.90K
TSMC
3,000
2,000
-1,000
2.30%
-$11.42K
ASML Holding NV
109
76
-33
1.94%
-$11.28K
EURONEXT NV
532
320
-212
1.75%
-$22.29K
LVMH MOET HENNESSY LOUIS VUITTON SE
80
76
-4
1.27%
-$10.09K
HILTON WORLDWIDE HOLDINGS INC
337
138
-199
1.17%
-$39.93K
BAKER HUGHES CO
843
803
-40
0.98%
-$6.26K
RELX PLC
1,822
290
-1,532
0.50%
-$75.79K
▶
Unchanged
· 20 positions
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
AMAZON.COM INC
869
869
0
6.08%
$25.31K
MICROSOFT CORP
313
313
0
4.97%
$38.19K
ALPHABET INC CL C
865
865
0
4.89%
$18.30K
MASTERCARD INC CL A
201
201
0
3.60%
$2.78K
PROGRESSIVE CORP OHIO
375
375
0
3.19%
-$6.06K
NINTENDO CO LTD
1,000
1,000
0
3.06%
$27.71K
SONY GROUP CORP
3,000
3,000
0
2.49%
$1.79K
TJX COS INC
498
498
0
1.96%
$842
BJS WHSL CLUB HLDGS INC
570
570
0
1.96%
-$3.57K
VERTEX PHARMACEUTICALS INC
113
113
0
1.60%
-$4.48K
PAYPAL HOLDINGS
610
610
0
1.45%
$5.53K
EDENRED
1,339
1,339
0
1.32%
-$2.16K
BABA-W
2,700
2,700
0
1.22%
-$6.45K
VERTIV HOLDINGS CO
291
291
0
1.19%
$16.36K
QUALCOMM INC
216
216
0
1.10%
$1.22K
THERMO FISHER SCIENTIFIC INC
84
84
0
1.09%
-$7.74K
GENERAC HOLDINGS INC
193
193
0
0.88%
$3.20K
NOVO NORDISK-B
353
353
0
0.79%
$164
CDW CORPORATION
128
128
0
0.73%
$2.35K
LILLY ELI and CO
15
15
0
0.37%
-$696
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