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
· 53 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHEVRON CORP
0
38,700
38,700
3.21%
$8.01M
GILEAD SCIENCES INC
0
17,100
17,100
0.96%
$2.38M
LOWES COS INC
0
9,300
9,300
0.88%
$2.20M
XPO LOGISTICS INC
0
9,100
9,100
0.71%
$1.77M
TEXAS INSTRUMENTS INC
0
9,100
9,100
0.71%
$1.77M
FEDEX CORP
0
4,500
4,500
0.64%
$1.60M
CITIGROUP INC
0
13,700
13,700
0.62%
$1.55M
REGAL REXNORD CORP
0
8,100
8,100
0.61%
$1.52M
Nokia Oyj ADR
0
166,000
166,000
0.54%
$1.33M
CHUBB LTD
0
3,900
3,900
0.51%
$1.27M
FLEX LTD
0
16,600
16,600
0.44%
$1.09M
LAM RESEARCH CORP
0
5,000
5,000
0.43%
$1.07M
APPLIED MATERIALS INC
0
3,000
3,000
0.41%
$1.03M
DAIFUKU CO LTD
0
27,034
27,034
0.38%
$944.49K
ASTRAZENECA PLC
0
4,700
4,700
0.37%
$926.93K
ANALOG DEVICES INC
0
2,800
2,800
0.36%
$890.79K
SCHNEIDER ELECTR
0
3,225
3,225
0.36%
$885.81K
INTEL CORP
0
20,000
20,000
0.35%
$882.60K
TAKEDA PHARMACEU
0
22,207
22,207
0.33%
$819.24K
KIOXIA HOLDINGS
0
6,072
6,072
0.31%
$771.91K
ROLLS-ROYCE HOLDINGS PLC
0
50,524
50,524
0.31%
$771.55K
FASTENAL CO
0
16,000
16,000
0.30%
$742.40K
KLA CORP
0
500
500
0.30%
$736.20K
PANASONIC HOLDIN
0
42,794
42,794
0.28%
$710.56K
FASTLY INC CL A
0
23,000
23,000
0.27%
$668.38K
ROCHE HOLDING AG
0
1,641
1,641
0.26%
$647.97K
DOVER CORP
0
2,900
2,900
0.24%
$604.50K
SUNCORP GROUP LT
0
51,690
51,690
0.23%
$576.66K
WW GRAINGER INC
0
505
505
0.22%
$550.86K
SANDISK CORPORATION
0
850
850
0.22%
$540.04K
GENERATION DEVEL
0
164,459
164,459
0.19%
$481.34K
SK HYNIX INC
0
865
865
0.19%
$470.47K
KOTOBUKI SPIRITS
0
37,761
37,761
0.18%
$437.72K
TRAVELERS COS IN
0
1,500
1,500
0.18%
$437.52K
Treasury Repurchase Agreement
0
424,096
424,096
0.17%
$424.10K
VERADERMICS INC
0
6,600
6,600
0.17%
$416.79K
LASERTEC CORP
0
1,800
1,800
0.16%
$396.88K
TERRAVEST INDUST
0
3,587
3,587
0.14%
$340.96K
CIRCLE INTERNET GROUP INC A
0
3,500
3,500
0.13%
$333.94K
SHERWIN WILLIAMS CO
0
1,000
1,000
0.13%
$320.55K
MODERNA INC
0
6,000
6,000
0.12%
$304.80K
General Oceans A/S
0
101,100
101,100
0.10%
$257.42K
KEYSIGHT TECHNOLOGIES INC
0
700
700
0.08%
$197.66K
JOHNSON CONTROLS INTERNATIONAL PLC
0
1,500
1,500
0.08%
$196.42K
PURE STORAGE INC CL A
0
2,500
2,500
0.06%
$147.60K
VIKING HOLDINGS LTD
0
2,000
2,000
0.06%
$146.96K
VIAVI SOLUTIONS INC
0
4,000
4,000
0.05%
$133.12K
DELL TECHNOLOGIES INC CL C
0
800
800
0.05%
$131.30K
COHERENT CORP
0
400
400
0.04%
$95.28K
MONOLITHIC POWER SYS INC
0
70
70
0.03%
$76.53K
ITT INC
0
200
200
0.02%
$38.11K
ACUITY INC
0
100
100
0.01%
$28.02K
SWISS FRANC
0
10,453
10,453
0.01%
$13.07K
▶
Exited
· 45 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
WELLS FARGO & CO
30,818
0
-30,818
0.00%
-$2.87M
Government Agency Repurchase Agreement
2,828,617
0
-2,828,617
0.00%
-$2.83M
SHOPIFY INC CL A
15,417
0
-15,417
0.00%
-$2.48M
MORGAN STANLEY
13,232
0
-13,232
0.00%
-$2.35M
ALNYLAM PHARMACEUTICALS INC
4,989
0
-4,989
0.00%
-$1.98M
BROADCOM INC
5,670
0
-5,670
0.00%
-$1.96M
ECHOSTAR CORP CL A
13,340
0
-13,340
0.00%
-$1.45M
SOLD ZAR/BOUGHT USD
1,366,924
0
-1,366,924
0.00%
-$1.37M
DOLLAR TREE INC
10,682
0
-10,682
0.00%
-$1.31M
PALANTIR TECHNOLOGIES INC
6,211
0
-6,211
0.00%
-$1.10M
FUJIFILM HOLDING
47,980
0
-47,980
0.00%
-$1.03M
INTUITIVE SURGICAL INC
1,625
0
-1,625
0.00%
-$920.34K
SAP SE
3,629
0
-3,629
0.00%
-$887.94K
INTL BUS MACH CORP
2,790
0
-2,790
0.00%
-$826.43K
LONDON STOCK EXCHANGE GRP PLC
6,772
0
-6,772
0.00%
-$815.45K
BEAZLEY PLC/UK
72,552
0
-72,552
0.00%
-$810.49K
EATON CORP PLC
2,505
0
-2,505
0.00%
-$797.87K
ASM INTL NV
1,228
0
-1,228
0.00%
-$740.26K
NEXTERA ENERGY INC
8,385
0
-8,385
0.00%
-$673.15K
HUNT J B TRANSPORT SERVICES IN
3,200
0
-3,200
0.00%
-$621.89K
INTERTEK GROUP PLC COMMON STOCK GBP.01
9,491
0
-9,491
0.00%
-$588.61K
TIMEE INC
71,739
0
-71,739
0.00%
-$579.67K
CYBERAGENT INC
63,716
0
-63,716
0.00%
-$544.58K
PHILIP MORRIS INTL INC
3,095
0
-3,095
0.00%
-$496.44K
SOFTCAT PLC
25,659
0
-25,659
0.00%
-$487.82K
LITHIA MOTORS INC CL A
1,452
0
-1,452
0.00%
-$482.54K
MSCI INC
800
0
-800
0.00%
-$458.98K
KWEICHOW MOUTAI CO LTD A
2,200
0
-2,200
0.00%
-$433.26K
AUTO1 GROUP SE
10,655
0
-10,655
0.00%
-$341.62K
CENCORA INC
986
0
-986
0.00%
-$333.02K
ESSILORLUXOTTICA
1,025
0
-1,025
0.00%
-$324.08K
RUBRIK INC-A
3,900
0
-3,900
0.00%
-$298.27K
Softcare Ltd.
67,476
0
-67,476
0.00%
-$280.39K
LVMH MOET HENNESSY LOUIS VUITTON SE
370
0
-370
0.00%
-$278.94K
G MINING VENTURES CORP
8,000
0
-8,000
0.00%
-$241.83K
UNITED RENTALS INC
257
0
-257
0.00%
-$208.00K
DRAFTKINGS INC
5,176
0
-5,176
0.00%
-$178.36K
MEDLINE INC-A
3,900
0
-3,900
0.00%
-$163.80K
COASTAL FINANCIAL CORP/WA
1,424
0
-1,424
0.00%
-$163.18K
MONGODB INC CL A
300
0
-300
0.00%
-$125.91K
SPROUTS FMRS MKT INC
1,311
0
-1,311
0.00%
-$104.45K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
537
0
-537
0.00%
-$91.98K
ARISTA NETWORKS INC
571
0
-571
0.00%
-$74.82K
ROCKET LAB CORP
400
0
-400
0.00%
-$27.90K
HERC HOLDINGS INC
132
0
-132
0.00%
-$19.59K
▶
Increased
· 88 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
81,974
94,974
13,000
6.64%
$1.28M
ALPHABET INC CL A
50,070
57,170
7,100
6.59%
$767.90K
TAIWAN SEMIC MFG CO LTD SP ADR
21,735
26,235
4,500
3.55%
$2.26M
CUMMINS INC
7,402
9,902
2,500
2.14%
$1.55M
CORNING INC
19,167
36,867
17,700
2.01%
$3.33M
JOHNSON&JOHNSON
11,400
20,400
9,000
2.00%
$2.63M
BOEING CO/THE
13,801
23,101
9,300
1.84%
$1.60M
TEMPUR SEALY INTERNATIONAL INC
50,227
58,227
8,000
1.73%
-$180.13K
STEEL DYNAMICS INC
11,064
23,264
12,200
1.68%
$2.31M
PACCAR INC
18,964
30,164
11,200
1.40%
$1.41M
OLD DOMINION FRT
11,037
17,037
6,000
1.33%
$1.60M
ASML Holding NV
1,426
2,319
893
1.23%
$1.55M
SEAGATE TECHNOLOGY HOLDINGS PLC
3,614
7,414
3,800
1.16%
$1.91M
TERADYNE INC
865
8,965
8,100
1.07%
$2.49M
RALPH LAUREN CORP
4,754
7,354
2,600
1.01%
$848.64K
FRANCO-NEVADA CORP
7,123
8,923
1,800
0.89%
$732.93K
CIENA CORP
3,600
5,600
2,000
0.87%
$1.33M
AIB GROUP PLC
178,177
201,677
23,500
0.86%
$230.39K
BRITISH AMERICAN TOBACCO PLC
33,791
35,058
1,267
0.82%
$126.96K
BANKINTER
110,684
125,284
14,600
0.79%
$139.58K
Prudential Public Limited Company
122,363
130,724
8,361
0.73%
-$64.98K
CAIXABANK SA
137,213
149,913
12,700
0.72%
$123.04K
MICRON TECHNOLOGY INC
3,372
5,200
1,828
0.70%
$794.37K
ROBINHOOD MARKETS INC
4,992
24,892
19,900
0.69%
$1.16M
BANK CENTRAL ASI
3,930,020
4,449,920
519,900
0.68%
-$194.53K
UCB SA
4,985
5,585
600
0.67%
$291.86K
TGS ASA
89,743
121,686
31,943
0.66%
$820.84K
TSMC
24,425
28,425
4,000
0.64%
$409.23K
ALCON INC
12,544
19,105
6,561
0.57%
$436.86K
BANCO SANTANDER SA
94,051
124,651
30,600
0.57%
$306.79K
ADDLIFE AB-B
82,173
93,073
10,900
0.55%
-$37.58K
PARKER HANNIFIN CORP
1,227
1,527
300
0.55%
$288.55K
PROCTER & GAMBLE
4,500
9,100
4,600
0.53%
$669.51K
DSV PANALPINA A S
4,893
5,493
600
0.53%
$81.00K
HISCOX LTD (NE HISCOX BERMUDA)
62,709
63,911
1,202
0.52%
$92.43K
NINTENDO CO LTD
16,944
21,963
5,019
0.50%
$108.67K
FLUTTER ENTERTAINMENT PLC
10,458
12,158
1,700
0.50%
-$1.02M
DANONE SA
12,528
15,449
2,921
0.50%
$110.35K
RECORDATI SPA
14,655
20,461
5,806
0.47%
$329.15K
ITOCHU CORP
85,830
85,875
45
0.44%
$8.11K
DRONESHIELD LTD
344,606
396,192
51,586
0.44%
$389.11K
ADMIRAL GROUP PLC
19,114
24,781
5,667
0.42%
$227.16K
KBC GROUP
7,475
8,475
1,000
0.42%
$64.40K
KINGSPAN GROUP
8,866
11,924
3,058
0.40%
$240.38K
BYD COMPANY LTD H
51,239
72,846
21,607
0.40%
$374.81K
USS Company, Ltd.
82,301
93,201
10,900
0.39%
$72.95K
NOF CORP
43,083
48,783
5,700
0.39%
$134.76K
Receive CONTEMPORARY A-A Pay Overnight Rate -1
14,033
15,933
1,900
0.37%
$199.23K
RENESAS ELECTRON
57,872
65,472
7,600
0.37%
$137.16K
FAST RETAILING CO LTD
2,062
2,262
200
0.36%
$152.52K
ALCOA CORP
4,500
13,300
8,800
0.35%
$643.06K
KATITAS CO LTD
35,913
41,502
5,589
0.33%
$103.45K
AIRTAC INTERNATI
16,421
25,439
9,018
0.32%
$319.53K
PRADA SPA
146,741
166,241
19,500
0.32%
-$60.50K
EBARA CORP
24,011
27,211
3,200
0.31%
$200.40K
RBC BEARINGS INC
200
1,400
1,200
0.30%
$670.68K
E INK HOLDINGS INC
142,834
160,834
18,000
0.28%
-$198.27K
PINNACLE INVESTM
52,972
69,479
16,507
0.28%
$87.26K
DIAGEO PLC
30,906
34,906
4,000
0.26%
-$17.17K
CRANSWICK PLC COMMON STOCK
6,762
8,962
2,200
0.25%
$173.74K
RIVIAN AUTOMOTIVE INC
40,774
40,874
100
0.25%
-$188.50K
BRAMBLES LTD
33,137
37,521
4,384
0.24%
$78.37K
JAPAN ELEVATOR S
49,432
56,032
6,600
0.23%
$33.00K
FUTU HOLDINGS LTD ADR
3,557
3,957
400
0.22%
-$42.94K
Epiroc Aktiebolag
19,425
21,925
2,500
0.22%
$98.77K
DETERRA ROYALTIE
164,789
186,593
21,804
0.21%
$75.71K
AMUNDI SA
5,312
6,012
700
0.21%
$77.75K
JM AB
35,704
40,404
4,700
0.21%
-$24.67K
UPM-KYMMENE OYJ
12,066
13,566
1,500
0.17%
$72.31K
LOVISA HOLDINGS
24,498
27,740
3,242
0.17%
-$63.87K
STEADFAST GROUP
111,194
125,905
14,711
0.15%
-$19.72K
BIG YELLOW GROUP
28,812
32,612
3,800
0.15%
-$35.87K
NOBA BANK GROUP AB
39,220
42,207
2,987
0.15%
-$132.23K
MCKESSON CORP
187
387
200
0.13%
$181.50K
LUCKIN COFFEE INC ADR
7,997
9,097
1,100
0.12%
$24.11K
BFF BANK SPA
106,338
148,750
42,412
0.10%
-$931.02K
STRATEGY INC CL A
1,772
1,900
128
0.10%
-$32.14K
COINBASE GLOBAL INC
114
1,000
886
0.07%
$148.83K
SWEDISH KRONA
2,605
1,112,464
1,109,859
0.05%
$117.23K
PRAIRIESKY ROYALTY LTD
300
4,100
3,800
0.04%
$89.00K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
41,237
46,812
5,574
0.02%
$5.64K
FX Forward Contract: AUD/USD SETTLE 2026-03-18
1,136
75,706
74,571
0.02%
$51.48K
British Pound
2,553
30,092
27,539
0.02%
$36.39K
JAPANESE YEN
155,428
2,244,148
2,088,720
0.01%
$13.15K
NORWEGIAN KRONE
6,794
118,745
111,951
0.00%
$11.59K
FX Forward Contract: CAD/USD SETTLE 2026-03-18
2,493
6,747
4,254
0.00%
$3.03K
Danish Krone
356
28,425
28,069
0.00%
$4.34K
NEW TAIWAN DOLLAR
16,581
113,060
96,479
0.00%
$3.01K
▶
Decreased
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMAZON.COM INC
45,419
44,719
-700
3.73%
-$1.17M
WESTERN DIGITAL CORP
26,159
25,459
-700
2.76%
$2.38M
LILLY ELI and CO
7,824
7,474
-350
2.76%
-$1.53M
APPLE INC
36,518
22,318
-14,200
2.27%
-$4.26M
TE CONNECTIVITY PLC
21,555
20,355
-1,200
1.71%
-$649.38K
META PLATFORMS INC CL A
6,808
6,608
-200
1.52%
-$713.26K
BANK OF NEW YORK MELLON CORP
55,991
15,960
-40,031
0.76%
-$4.61M
SWEDBANK AB-A
49,531
43,816
-5,715
0.60%
-$235.50K
MICROSOFT CORP
18,287
3,187
-15,100
0.47%
-$7.66M
TENCENT HOLDINGS LTD
20,775
18,394
-2,381
0.47%
-$430.68K
CATERPILLAR INC
5,955
1,605
-4,350
0.46%
-$2.27M
PRYSMIAN SPA
10,059
8,030
-2,029
0.38%
-$64.02K
NATWEST GROUP PLC
126,388
104,298
-22,090
0.31%
-$328.45K
GENERAL ELECTRIC CO
3,251
2,651
-600
0.30%
-$249.13K
HCA HEALTHCARE INC
1,468
1,368
-100
0.26%
-$37.96K
VERTIV HOLDINGS CO
683,462
543,409
-140,053
0.22%
-$140.05K
TESLA INC
7,661
1,461
-6,200
0.22%
-$2.90M
AMPHENOL CORPORATION CL A
22,994
3,984
-19,010
0.20%
-$2.60M
BE SEMICONDUCTOR
5,252
2,094
-3,158
0.18%
-$374.91K
NRG ENERGY INC
15,001
1,901
-13,100
0.11%
-$2.11M
NETFLIX INC
9,230
2,830
-6,400
0.11%
-$593.30K
CARDINAL HEALTH INC
1,228
928
-300
0.08%
-$56.26K
UNITED AIRLINES HOLDINGS INC
7,335
1,235
-6,100
0.05%
-$706.49K
LUMENTUM HOLDINGS INC
5,237
150
-5,087
0.04%
-$1.82M
INTERACTIVE BROKERS GROUP INC
9,792
1,192
-8,600
0.03%
-$549.78K
▶
Unchanged
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Fresenius SE & Company KGaA
16,108
16,108
0
0.33%
-$101.98K
ALLEIMA AB
10,300
10,300
0
0.03%
-$8.95K
GAMES WORKSHOP GROUP CO PLC
148
148
0
0.01%
-$2.68K
ZEGONA COMMUNICATIONS PLC
1,280
1,280
0
0.01%
$4.13K
SABRE INSURANCE GROUP PLC
11,193
11,193
0
0.01%
$3.73K
HAYPP GROUP AB
1,168
1,168
0
0.01%
-$1.62K
RS GROUP PLC
2,057
2,057
0
0.01%
-$1.82K
LOTTOMATICA GROU
369
369
0
0.00%
$968
WIENERBERGER AG
397
397
0
0.00%
-$3.62K
INDONESIAN RUPIAH
173,250,826
173,250,826
0
0.00%
-$195
Chinese Renminbi (Yuan)
47,435
47,435
0
0.00%
$79
DUSTIN GROUP AB
13,397
13,397
0
0.00%
-$672
NOVEM GROUP SA
382
382
0
0.00%
-$207
HONG KONG DOLLAR
4,046
4,046
0
0.00%
-$4
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .