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 |
|---|---|---|---|---|---|
| SAGE GROUP PLC/T | 0 | 57,611 | 57,611 | 4.67% | $638.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTUIT INC | 275 | 0 | -275 | 0.00% | -$182.17K |
| NOVO NORDISK-B | 3,520 | 0 | -3,520 | 0.00% | -$180.14K |
| NIKE INC CL B | 2,640 | 0 | -2,640 | 0.00% | -$168.19K |
| UNILEVER PLC | 2,542 | 0 | -2,542 | 0.00% | -$166.51K |
| DIAGEO PLC | 7,480 | 0 | -7,480 | 0.00% | -$161.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 605 | 2,853 | 2,248 | 7.05% | $780.32K |
| TEXAS INSTRUMENTS INC | 1,045 | 4,937 | 3,892 | 7.01% | $777.17K |
| JPM-US GV MM-L | 229,387 | 653,966 | 424,579 | 4.78% | $424.58K |
| APPLE INC | 605 | 2,183 | 1,578 | 4.05% | $389.55K |
| Amadeus IT Holding, S.A. | 2,365 | 9,699 | 7,334 | 3.99% | $371.08K |
| WOLTERS KLUWER | 1,560 | 7,304 | 5,744 | 3.99% | $383.59K |
| CHURCH & DWIGHT | 2,035 | 5,661 | 3,626 | 3.86% | $357.65K |
| TJX COS INC | 1,155 | 3,213 | 2,058 | 3.75% | $335.70K |
| PHILIP MORRIS INTL INC | 1,100 | 3,060 | 1,960 | 3.70% | $329.50K |
| MARRIOTT INTL-A | 550 | 1,530 | 980 | 3.66% | $329.79K |
| ATLAS COPCO-A | 10,120 | 28,152 | 18,032 | 3.55% | $302.65K |
| ALPHABET INC CL A | 550 | 1,530 | 980 | 3.22% | $267.82K |
| META PLATFORMS INC CL A | 275 | 765 | 490 | 3.20% | $256.15K |
| ZOETIS INC CL A | 1,320 | 3,672 | 2,352 | 3.17% | $267.98K |
| L'OREAL SA ORD | 385 | 1,071 | 686 | 3.16% | $266.60K |
| DANONE SA | 1,925 | 5,355 | 3,430 | 3.13% | $253.63K |
| VISA INC-CLASS A | 495 | 1,377 | 882 | 3.04% | $242.58K |
| AMAZON.COM INC | 715 | 1,989 | 1,274 | 3.03% | $249.21K |
| STRYKER CORP | 440 | 1,224 | 784 | 2.94% | $247.55K |
| COLOPLAST-B COMMON STOCK | 1,925 | 5,947 | 4,022 | 2.94% | $235.93K |
| METTLER-TOLEDO INTL INC | 110 | 306 | 196 | 2.82% | $232.57K |
| AUTOMATIC DATA PROCESSING INC | 660 | 1,836 | 1,176 | 2.73% | $203.27K |
| WATERS CORP | 440 | 1,224 | 784 | 2.67% | $197.38K |
| IDEXX LABS INC | 220 | 612 | 392 | 2.52% | $195.04K |
| MICROSOFT CORP | 330 | 918 | 588 | 2.49% | $180.22K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 220 | 612 | 392 | 2.40% | $160.83K |
| ESSILORLUXOTTICA | 495 | 1,377 | 882 | 2.31% | $158.77K |
| MAGNUM ICE CREAM | 572 | 1,552 | 980 | 0.17% | $13.70K |
No positions in this category.
No positions in this category.
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