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.
Sep 30, 2024 → Dec 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
TSMC
0
3,000
3,000
3.40%
$97.96K
U.S. Treasury Bills
0
50,000
50,000
1.74%
$49.96K
BJS WHSL CLUB HLDGS INC
0
157
157
0.49%
$14.03K
▶
Exited
· 3 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
TAIWAN SEMIC MFG CO LTD SP ADR
530
0
-530
0.00%
-$92.05K
Treasury, United States Department of
35,000
0
-35,000
0.00%
-$34.97K
EDWARDS LIFESCIENCES CORP
294
0
-294
0.00%
-$19.40K
▶
Increased
· 33 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
MICROSOFT CORP
290
313
23
4.58%
$7.14K
APPLE INC
427
434
7
3.78%
$9.19K
MASTERCARD INC CL A
185
188
3
3.44%
$7.64K
RELX PLC
2,085
2,119
34
3.34%
-$2.48K
PROGRESSIVE CORP OHIO
353
359
6
2.99%
-$3.56K
ADV MICRO DEVICE
643
653
10
2.74%
-$26.63K
FINECOBANK SPA
4,327
4,397
70
2.67%
$2.64K
SAMSUNG ELECTRONICS CO LTD
1,475
2,028
553
2.54%
$3.28K
HILTON WORLDWIDE HOLDINGS INC
283
288
5
2.47%
$5.95K
ASML Holding NV
66
97
31
2.37%
$13.20K
BABA-W
6,100
6,200
100
2.29%
-$15.28K
UBER TECHNOLOGIES INC
943
958
15
2.01%
-$13.09K
VERTEX PHARMACEUTICALS INC
115
140
25
1.96%
$2.89K
INTERCONTINENTAL EXCHANGE INC
371
377
6
1.95%
-$3.42K
OLYMPUS CORP
3,500
3,600
100
1.86%
-$12.81K
PAYPAL HOLDINGS
600
610
10
1.81%
$5.25K
TJX COS INC
420
427
7
1.79%
$2.22K
HENSOLDT AG
1,401
1,424
23
1.77%
$4.90K
THERMO FISHER SCIENTIFIC INC
93
95
2
1.72%
-$8.11K
SALESFORCE INC
143
145
2
1.68%
$9.34K
PEPSICO INC
309
314
5
1.66%
-$4.80K
LONZA GROUP -REG
78
79
1
1.62%
-$2.79K
QUALCOMM INC
240
291
51
1.55%
$3.89K
CARDINAL HEALTH INC
300
305
5
1.25%
$2.92K
EDENRED
1,053
1,070
17
1.21%
-$4.99K
LVMH MOET HENNESSY LOUIS VUITTON SE
52
53
1
1.20%
-$5.28K
GENERAC HOLDINGS INC
190
193
3
1.04%
-$263
DANAHER CORP
126
128
2
1.02%
-$5.65K
ROCKWELL AUTOMATION INC
100
102
2
1.01%
$2.30K
Sanofi SA
281
286
5
0.96%
-$4.72K
ELECTRONIC ARTS INC
178
181
3
0.92%
$948
CDW CORPORATION
126
128
2
0.77%
-$6.24K
Amadeus IT Holding, S.A.
210
213
3
0.52%
-$173
▶
Decreased
· 6 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
AMAZON.COM INC
940
896
-44
6.83%
$21.42K
ALPHABET INC CL C
884
865
-19
5.72%
$16.93K
LILLY ELI and CO
107
99
-8
2.66%
-$18.37K
INTL BUS MACH CORP
516
286
-230
2.18%
-$51.21K
EURONEXT NV
554
532
-22
2.07%
-$510
BAKER HUGHES CO
1,521
843
-678
1.20%
-$20.40K
▶
Unchanged
· 5 positions
Security
Shares Sep 2024
Shares Dec 2024
Δ shares
End %
Δ value
NINTENDO CO LTD
1,300
1,300
0
2.63%
$6.41K
SONY GROUP CORP
3,000
3,000
0
2.20%
$5.11K
HOYA CORP
500
500
0
2.16%
-$7.11K
TENCENT HOLDINGS LTD
600
600
0
1.11%
-$1.53K
YUM CHINA HOLDINGS INC - XHKG LISTING
650
650
0
1.09%
$571
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