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
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AMERICAN EXPRESS CO
0
9,841
9,841
1.97%
$2.98M
▶
Exited
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
UNITEDHEALTH GRP
18,100
0
-18,100
0.00%
-$5.97M
DREYFUS GOVT CASH MGMT FUND
5,042,216
0
-5,042,216
0.00%
-$5.04M
GARTNER INC
15,430
0
-15,430
0.00%
-$3.89M
▶
Increased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL C
26,831
27,404
573
5.20%
-$558.46K
BROADCOM INC
8,918
17,612
8,694
3.60%
$2.36M
HDFC BANK LTD SPON ADR
167,965
180,322
12,357
2.97%
-$1.65M
NETFLIX INC
20,863
42,484
21,621
2.70%
$2.13M
ADYEN NV
3,345
3,702
357
2.45%
-$1.70M
▶
Decreased
· 18 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
66,419
61,616
-4,803
7.10%
-$1.64M
TSMC
206,087
169,102
-36,985
6.46%
-$386.51K
VISA INC-CLASS A
28,543
28,450
-93
5.68%
-$1.41M
AMAZON.COM INC
55,787
39,736
-16,051
5.47%
-$4.60M
MICROSOFT CORP
22,285
15,008
-7,277
3.67%
-$5.22M
CANADIAN PACIFIC KANSAS CITY LTD
67,878
57,243
-10,635
2.98%
-$495.12K
SYNOPSYS INC
12,513
11,264
-1,249
2.95%
-$1.41M
STERIS PLC
22,897
19,801
-3,096
2.89%
-$1.43M
UNIVERSAL MUSIC GROUP NV
239,540
219,365
-20,175
2.81%
-$2.00M
S&P GLOBAL INC
11,597
9,517
-2,080
2.68%
-$2.01M
INTUIT INC
10,254
8,957
-1,297
2.56%
-$2.92M
AON PLC
13,889
11,776
-2,113
2.51%
-$1.10M
ARM HOLDINGS LTD
34,555
23,017
-11,538
2.30%
-$295.20K
FAST RETAILING CO LTD
11,512
7,866
-3,646
2.05%
-$1.08M
EXPERIAN PLC COMMON STOCK USD.1
108,644
88,835
-19,809
2.03%
-$1.85M
MERCADOLIBRE INC
1,971
1,678
-293
1.92%
-$1.07M
ALCON INC
48,987
38,497
-10,490
1.92%
-$959.92K
SAP SE
21,053
16,576
-4,477
1.88%
-$2.28M
▶
Unchanged
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
META PLATFORMS INC CL A
9,112
9,112
0
3.45%
-$801.49K
WASTE MANAGEMENT INC
22,409
22,409
0
3.40%
$225.88K
SALESFORCE INC
26,501
26,501
0
3.27%
-$2.07M
AIA Group Ltd
413,735
413,735
0
3.04%
$349.59K
DANAHER CORP
20,191
20,191
0
2.53%
-$793.91K
CHIPOTLE MEXICAN GRILL INC
104,749
104,749
0
2.22%
-$522.70K
BABA-W
203,825
203,825
0
2.11%
-$545.01K
SEA LTD ADR
22,255
22,255
0
1.22%
-$996.13K
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